|
Gross Margin (Quarter)
|
19.20% | 18.86% | 14.54% | 17.67% | 12.76% | 17.28% | 15.64% | 12.93% | 11.47% | 4.81% | 29.29% | 17.06% | 9.36% | 14.82% | 12.92% | 11.99% | 14.19% | 12.10% | 8.52% | 6.12% | 13.52% | 10.91% | 12.97% | 12.25% | 12.62% | 10.08% | 25.27% | 8.68% | 11.47% | 12.13% | -14.97% | 10.57% | 16.36% | 22.15% | 20.56% | 25.89% | 20.28% | 18.75% | 21.04% | 31.45% | 19.66% | 20.67% | 19.39% | 18.62% | 13.49% | 21.51% | 25.24% | 17.01% | 7.01% | 2.40% | -11.02% | 7.68% | 13.49% | 7.71% | 21.28% | 22.94% | 17.54% | 18.95% | 24.13% | 28.63% | 18.87% | 22.42% | 20.91% |
|
EBT Margin (Quarter)
|
9.49% | 7.40% | 5.16% | 2.53% | 2.34% | 5.85% | 18.39% | 0.98% | 1.18% | -5.36% | 15.73% | 4.56% | 3.80% | 5.13% | 3.18% | -2.24% | 3.24% | -1.04% | 3.75% | -8.26% | 2.17% | 0.48% | -0.23% | -4.10% | -1.29% | 3.73% | 2.54% | -4.32% | -4.34% | -2.78% | -36.30% | -7.10% | 1.48% | 8.81% | 4.74% | 14.22% | 8.51% | 7.08% | 20.82% | 20.81% | 7.20% | 9.45% | 7.13% | 5.74% | 1.73% | 10.07% | 15.57% | 7.38% | -3.27% | -8.37% | -27.01% | -2.54% | 1.91% | -6.80% | 15.28% | 14.10% | 6.18% | 6.28% | 12.26% | 18.58% | 6.77% | 12.22% | 7.11% |
|
EBIT Margin (Quarter)
|
11.22% | 9.26% | 7.41% | 10.05% | 5.59% | 9.33% | 28.08% | 4.38% | 4.50% | -2.30% | 20.61% | 8.05% | 7.90% | 7.41% | 5.25% | 1.65% | 5.56% | 3.96% | 1.10% | -4.16% | 5.86% | 4.39% | 2.94% | -0.05% | 1.99% | 6.47% | 12.47% | -1.17% | 1.61% | 1.30% | -27.36% | 0.92% | 8.10% | 13.28% | 9.64% | 18.05% | 12.33% | 10.82% | 13.51% | 24.37% | 10.87% | 13.19% | 10.04% | 9.37% | 5.20% | 12.69% | 17.40% | 9.66% | -0.23% | -5.97% | -25.03% | -0.55% | 2.77% | -4.37% | 16.80% | 15.85% | 8.58% | 8.73% | 14.82% | 20.56% | 8.82% | 14.42% | 12.72% |
|
EBITDA Margin (Quarter)
|
11.22% | 9.26% | 7.41% | 10.05% | 5.59% | 9.33% | 28.08% | 4.38% | 4.50% | -2.30% | 20.61% | 8.05% | 7.90% | 7.41% | 5.25% | 1.65% | 5.56% | 3.96% | 1.10% | -4.16% | 5.86% | 4.39% | 2.94% | -0.05% | 1.99% | 6.47% | 12.47% | -1.17% | 1.61% | 1.30% | -27.36% | 0.92% | 8.10% | 13.28% | 9.64% | 18.05% | 12.33% | 10.82% | 13.51% | 24.37% | 10.87% | 13.19% | 10.04% | 9.37% | 5.20% | 12.69% | 17.40% | 9.66% | -0.23% | -5.97% | -25.03% | -0.55% | 2.77% | -4.37% | 16.80% | 21.39% | 15.11% | 14.01% | 19.99% | 24.90% | 14.31% | 19.98% | 17.15% |
|
Operating Margin (Quarter)
|
11.22% | 9.26% | 7.41% | 10.05% | 5.59% | 9.33% | 28.08% | 4.38% | 4.50% | -2.30% | 20.61% | 8.05% | 7.90% | 7.41% | 5.25% | 1.65% | 5.56% | 3.96% | 1.10% | -4.16% | 5.86% | 4.39% | 2.94% | -0.05% | 1.99% | 6.47% | 12.47% | -1.17% | 1.61% | 1.30% | -27.36% | 0.92% | 8.10% | 13.28% | 9.64% | 18.05% | 12.33% | 10.82% | 13.51% | 24.37% | 10.87% | 13.19% | 10.04% | 9.37% | 5.20% | 12.69% | 17.40% | 9.66% | -0.23% | -5.97% | -25.03% | -0.55% | 2.77% | -4.37% | 16.80% | 15.85% | 8.58% | 8.73% | 14.82% | 20.56% | 8.82% | 14.42% | 12.72% |
|
Net Margin (Quarter)
|
5.74% | 4.45% | 15.48% | 1.54% | 1.40% | 3.57% | 11.88% | 0.62% | 0.72% | -3.30% | 8.82% | -2.41% | -19.69% | -2.83% | 9.33% | -1.57% | -2.88% | -0.52% | -4.09% | -4.81% | 1.14% | 0.14% | -0.38% | -2.47% | -0.89% | 2.29% | 2.08% | -12.25% | 0.21% | | -16.27% | -2.35% | -2.16% | -0.10% | -6.36% | -2.18% | -1.76% | -0.70% | 0.66% | 15.61% | 5.34% | 7.14% | 6.16% | 4.96% | 1.24% | 8.19% | 11.77% | 5.69% | -2.70% | -6.26% | -21.25% | -2.04% | 1.31% | -5.25% | 11.86% | 10.58% | 4.51% | 4.63% | 18.76% | 13.76% | 5.00% | 9.08% | 14.78% |
|
FCF Margin (Quarter)
|
| 9.13% | 4.79% | -7.93% | -7.56% | -1.46% | 43.22% | -14.98% | 1.31% | -29.64% | 55.24% | -9.11% | -20.51% | 6.04% | 49.24% | -8.96% | 11.59% | -30.64% | 12.79% | -14.98% | -7.35% | -6.15% | 5.37% | -4.32% | -9.29% | -10.55% | -2.72% | -13.20% | 11.11% | -26.89% | 2.83% | -1.85% | 11.82% | 27.57% | 41.33% | 50.92% | 3.21% | 18.64% | 10.17% | 11.61% | 22.38% | -9.66% | -8.45% | -8.50% | -8.32% | 38.54% | -49.25% | 8.23% | -19.46% | -60.72% | 69.68% | -15.38% | 42.54% | 10.46% | -1.63% | 13.35% | 15.91% | -37.95% | -17.82% | 23.68% | 27.30% | -31.37% | 19.61% |
|
Inventory Average (Quarter)
|
| | | | | 31.93M | 32.91M | 33.51M | 41.15M | 42.60M | 32.49M | 27.54M | 28.60M | 31.45M | 32.41M | 33.60M | 34.17M | 33.42M | 33.96M | 33.80M | 33.54M | 35.73M | 36.61M | 35.50M | 35.05M | 35.39M | 36.44M | 37.72M | 37.04M | 35.66M | 34.99M | 33.74M | 32.70M | 32.17M | 30.06M | 27.37M | 27.05M | 27.51M | 28.87M | 29.81M | 29.91M | 31.68M | 33.83M | 34.22M | 33.26M | 31.59M | 30.59M | 30.58M | 30.76M | 29.22M | 28.27M | 28.96M | 30.38M | 32.18M | 33.10M | 32.98M | 32.00M | 33.46M | 32.41M | 27.97M | 26.34M | 26.82M | 27.49M |
|
Assets Average (Quarter)
|
| | | | | 762.58M | 778.14M | 784.03M | 782.90M | 788.25M | 808.39M | 813.74M | 809.18M | 836.89M | 854.53M | 839.22M | 810.56M | 806.27M | 853.47M | 889.54M | 895.80M | 904.11M | 902.05M | 885.31M | 876.21M | 892.02M | 898.86M | 885.61M | 858.56M | 840.59M | 837.02M | 810.31M | 773.23M | 754.26M | 740.29M | 791.06M | 860.49M | 880.95M | 895.16M | 926.72M | 951.97M | 951.27M | 956.24M | 959.00M | 954.81M | 950.21M | 974.23M | 1,008.25M | 1,016.99M | 1,009.34M | 992.65M | 1,003.39M | 1,016.30M | 1,013.94M | 1,065.57M | 1,102.96M | 1,111.38M | 1,136.50M | 1,200.22M | 1,244.28M | 1,237.55M | 1,254.69M | 1,276.74M |
|
Equity Average (Quarter)
|
| 266.76M | 273.77M | 279.03M | 281.37M | 283.42M | 288.94M | 293.17M | 293.12M | 289.91M | 280.40M | 274.00M | 262.19M | 251.16M | 247.31M | 239.90M | 237.10M | 236.03M | 245.76M | 252.26M | 250.36M | 252.13M | 252.13M | 251.03M | 249.56M | 251.91M | 251.23M | 239.28M | 228.73M | 226.61M | 223.86M | 216.40M | 211.51M | 217.97M | 219.68M | 227.10M | 245.38M | 256.65M | 270.61M | 293.01M | 313.82M | 326.95M | 339.78M | 351.64M | 358.35M | 367.44M | 386.89M | 407.20M | 413.80M | 404.55M | 382.56M | 366.12M | 366.27M | 367.25M | 375.76M | 397.29M | 413.53M | 421.72M | 437.16M | 464.43M | 480.91M | 491.99M | 509.63M |
|
Invested Capital (Quarter)
|
262.81M | 270.71M | 277.13M | 281.24M | 281.61M | 285.35M | 295.57M | 296.61M | 295.09M | 289.97M | 286.47M | 277.11M | 252.31M | 255.03M | 242.10M | 237.70M | 236.79M | 235.93M | 261.82M | 251.00M | 260.44M | 260.45M | 259.68M | 257.42M | 294.24M | 314.58M | 250.35M | 233.12M | 229.63M | 229.25M | 222.51M | 212.88M | 212.68M | 225.34M | 226.43M | 239.28M | 251.48M | 261.82M | 279.40M | 306.63M | 321.00M | 332.90M | 346.67M | 356.61M | 360.10M | 374.78M | 399.00M | 415.40M | 412.19M | 396.91M | 368.22M | 364.02M | 368.52M | 365.97M | 385.55M | 409.04M | 418.02M | 425.41M | 448.91M | 479.94M | 481.87M | 502.11M | 517.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.84 | 0.67 | 0.66 | 0.67 | 0.67 | 0.73 | 0.75 | 0.74 | 0.74 | 0.86 | 0.86 | 0.94 | 0.96 | 0.95 | 0.91 | 0.96 | 0.97 | 0.95 | 0.95 | 0.91 | 0.87 | 0.71 | 0.73 | 0.73 | 0.71 | 0.71 | 0.69 | 0.66 | 0.70 | 0.84 | 0.86 | 0.85 | 0.82 | 0.79 | 0.79 | 0.76 | 0.76 | 0.77 | 0.72 | 0.73 | 0.72 | 0.75 | 0.74 | 0.71 | 0.71 | 0.65 | 0.61 | 0.59 | 0.55 | 0.55 | 0.57 | 0.60 | 0.65 | 0.64 | 0.65 | 0.67 | 0.67 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75 | 3.32 | 3.27 | 6.02 | 11.11 | 3.92 | 6.08 | 8.52 |
|
Debt to Equity (Quarter)
|
| | 0.02 | 0.98 | 0.89 | 0.02 | 0.01 | 0.86 | 0.86 | 0.02 | 0.96 | 0.92 | 1.01 | 1.00 | 0.14 | 1.05 | 1.06 | 0.00 | 1.10 | 0.26 | 0.10 | 1.12 | 0.11 | 1.12 | 0.37 | 1.31 | 1.16 | 0.51 | 0.39 | 0.41 | 1.51 | 0.44 | 1.53 | 1.44 | 1.55 | 1.35 | 1.28 | 1.23 | 1.16 | 1.05 | 1.01 | 0.97 | 0.93 | 0.91 | 0.89 | 0.86 | 0.80 | 0.77 | 0.78 | 0.81 | 0.87 | 0.88 | 0.87 | 0.15 | 1.07 | 0.93 | 0.98 | 0.97 | 1.00 | 0.86 | 0.87 | 0.83 | 0.73 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.33 | 0.01 | 0.00 | 0.32 | 0.32 | 0.01 | 0.32 | 0.32 | 0.31 | 0.29 | 0.04 | 0.30 | 0.31 | 0.00 | 0.32 | 0.07 | 0.03 | 0.31 | 0.03 | 0.32 | 0.11 | 0.37 | 0.32 | 0.13 | 0.11 | 0.11 | 0.40 | 0.12 | 0.43 | 0.43 | 0.46 | 0.38 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.31 | 0.32 | 0.05 | 0.37 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.33 | 0.29 |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 | 0.33 | 0.34 | 0.31 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.38 | 0.36 | 0.37 | 0.36 | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | 0.39 | 0.39 | 0.40 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75 | 3.32 | 3.27 | 6.02 | 11.11 | 3.92 | 6.08 | 8.52 |
|
FCF Payout Ratio (Quarter)
|
| 0.06 | 0.12 | -0.08 | -0.11 | 0.43 | 0.16 | -0.05 | 0.58 | -0.03 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-52.80M | -79.03M | -50.61M | -104.53M | -95.68M | -85.25M | -112.72M | -85.17M | -70.56M | -38.12M | -24.65M | -6.88M | -21.80M | -41.69M | -76.18M | -58.70M | -38.07M | -21.09M | -42.39M | -30.62M | -14.70M | -9.42M | -14.18M | -15.89M | -21.24M | -13.60M | -11.17M | -6.89M | -12.64M | -10.47M | -15.85M | -12.74M | -13.54M | -23.13M | -34.46M | -122.99M | -125.58M | -180.85M | -187.00M | -207.47M | -233.53M | -229.72M | -216.51M | -177.71M | -180.77M | -173.84M | -146.09M | -142.58M | -84.13M | -39.34M | -7.38M | -33.51M | -42.79M | -16.96M | -23.20M | -22.80M | -23.13M | -12.04M | -10.43M | -11.34M | -2.92M | -13.11M | -13.44M |
|
Return on Sales (Quarter)
|
0.06% | 0.04% | 0.15% | 0.02% | 0.01% | 0.04% | 0.12% | 0.01% | 0.01% | -0.03% | 0.09% | -0.02% | -0.20% | -0.03% | 0.09% | -0.02% | -0.03% | -0.01% | -0.04% | -0.05% | 0.01% | 0.00% | 0.00% | -0.02% | -0.01% | 0.02% | 0.02% | -0.12% | 0.00% | -0.03% | -0.16% | -0.02% | -0.02% | 0.00% | -0.06% | -0.02% | -0.02% | -0.01% | 0.01% | 0.16% | 0.05% | 0.07% | 0.06% | 0.05% | 0.01% | 0.08% | 0.12% | 0.06% | -0.03% | -0.06% | -0.21% | -0.02% | 0.01% | -0.05% | 0.12% | 0.11% | 0.05% | 0.05% | 0.19% | 0.14% | 0.05% | 0.09% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.08% | 0.06% | 0.06% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | -0.03% | -0.02% | -0.01% | 0.02% | 0.09% | 0.15% | 0.15% | 0.14% | 0.14% | 0.16% | 0.15% | 0.15% | 0.14% | 0.10% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.05% | -0.03% | -0.06% | -0.05% | -0.05% | 0.03% | 0.06% | 0.08% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | 0.26% | 0.25% | 0.26% | 0.11% | 0.09% | 0.09% | 0.06% | 0.06% | 0.08% | 0.10% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.22% | -0.59% | -0.44% | 1.07% | 0.06% | 0.23% | 0.05% | 0.07% | 0.14% | 0.00% | 0.05% | 0.03% | -0.03% | -0.03% | -0.01% | -0.01% | 0.16% | 0.27% | 0.29% | 0.26% | 0.30% | 0.32% | 0.29% | 0.29% | 0.25% | 0.17% | 0.15% | 0.15% | 0.17% | 0.16% | 0.14% | 0.08% | -0.06% | -0.10% | -0.09% | -0.08% | 0.06% | 0.12% | 0.13% | 0.17% | 0.21% | 0.23% | 0.22% | 0.24% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | -0.04% | -0.03% | -0.02% | -0.02% | 0.01% | 0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.04% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | -0.03% | -0.05% | -0.04% | -0.04% | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.14% | 0.13% | 0.06% | 0.05% | 0.05% | 0.01% | 0.02% | 0.00% | -0.11% | -0.12% | -0.07% | -0.07% | 0.03% | 0.05% | -0.08% | -0.10% | -0.07% | -0.06% | -0.02% | -0.01% | -0.03% | -0.01% | 0.00% | -0.07% | -0.06% | -0.08% | -0.15% | -0.07% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.03% | 0.10% | 0.14% | 0.17% | 0.19% | 0.12% | 0.10% | 0.10% | 0.13% | 0.13% | 0.11% | 0.05% | -0.09% | -0.13% | -0.12% | -0.11% | 0.04% | 0.10% | 0.11% | 0.14% | 0.17% | 0.19% | 0.19% | 0.20% | 0.19% |