|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.40% | 9.90% | 6.17% | 12.10% | 12.41% | 13.00% | 10.10% | 17.36% | 20.39% | 23.23% | 20.12% | 13.35% | 18.03% | 14.14% | 11.38% | 19.12% | 19.25% | 2.97% | -4.51% | -42.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97% | 21.09% | -2.26% | 3.73% | 7.05% | 9.04% | -2.24% | 28.66% | 21.80% | 14.31% | 9.20% | 3.26% | 11.34% | 4.08% | -1.69% | 8.10% | 10.88% | -13.51% | -24.79% | -83.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% | -76.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% | -76.69% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% | -76.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83% | 20.11% | -2.39% | 2.02% | 4.24% | 6.41% | -2.53% | 26.24% | 8.51% | 9.18% | 5.25% | 1.08% | 12.66% | 1.39% | -2.85% | 5.94% | 6.85% | -10.24% | -26.57% | -80.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.43% | -1.92% | 70.84% | -29.54% | -18.02% | -23.51% | -5.45% | 17.09% | -15.59% | 26.17% | 11.72% | 20.66% | 2.17% | -9.18% | 50.87% | 19.91% | -18.12% | 13.66% | -22.63% | 8.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45M | 3.28M | 3.75M | 4.33M | 4.20M | 5.22M | 5.72M | 4.97M | 4.66M | 4.90M | 5.28M | 4.13M | 3.44M | 3.80M | 3.61M | 3.35M | 3.34M | 3.48M | 3.14M | 2.79M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.11M | 42.92M | 47.77M | 52.10M | 48.25M | 47.48M | 46.93M | 45.05M | 47.49M | 50.05M | 50.53M | 51.00M | 51.89M | 51.88M | 51.04M | 50.14M | 47.84M | 44.82M | 42.03M | 39.63M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91M | 12.76M | 14.11M | 14.04M | 14.60M | 15.00M | 14.76M | 16.39M | 18.85M | 20.34M | 21.55M | 22.03M | 23.04M | 24.07M | 24.00M | 22.92M | 20.95M | 19.27M | 17.62M | 15.19M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85M | 26.59M | 26.77M | 28.33M | 17.24M | 16.66M | 14.69M | 18.24M | 19.60M | 21.19M | 22.00M | 22.13M | 24.00M | 24.19M | 23.83M | 22.03M | 19.88M | 18.66M | 16.59M | 13.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 1.45 | 1.31 | 1.35 | 1.54 | 1.65 | 1.59 | 1.46 | 1.28 | 1.18 | 1.24 | 1.24 | 1.19 | 1.11 | 1.07 | 1.09 | 1.21 | 1.23 | 1.21 | 1.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19 | | | | 8.28 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 0.86 | 0.92 | 1.01 | 0.89 | 1.11 | 1.17 | 0.81 | 0.88 | 0.72 | 0.66 | 0.63 | 0.56 | 0.53 | 0.52 | 0.53 | 0.56 | 0.56 | 0.51 | 0.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.29 | 0.24 | 0.28 | 0.29 | 0.34 | 0.38 | 0.32 | 0.35 | 0.30 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.21 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.34 | 0.26 | 0.28 | 0.33 | 0.30 | 0.33 | 0.40 | 0.39 | 0.42 | 0.44 | 0.43 | 0.46 | 0.47 | 0.47 | 0.44 | 0.43 | 0.43 | 0.41 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19 | | | | 8.28 | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.18 | 0.01 | | -0.02 | -0.02 | -0.17 | 0.05 | -0.05 | 0.03 | 0.08 | 0.05 | 0.92 | -0.08 | 0.02 | 0.05 | -0.01 | 0.00 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15M | -1.63M | -12.67M | -6.67M | -1.76M | -2.93M | -1.02M | -0.88M | -0.70M | -3.06M | -4.18M | -4.32M | -5.80M | -3.88M | -4.89M | -3.80M | -1.55M | -2.34M | -0.92M | -0.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.21% | -0.01% | 0.03% | 0.05% | 0.07% | -0.02% | 0.27% | 0.25% | 0.10% | 0.06% | 0.02% | 0.14% | 0.02% | -0.02% | 0.07% | 0.13% | -0.10% | -0.27% | -0.81% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.17% | 0.13% | 0.08% | 0.09% | 0.11% | 0.10% | 0.10% | 0.10% | 0.13% | 0.17% | 0.17% | 0.16% | 0.11% | 0.08% | 0.10% | 0.10% | 0.06% | 0.02% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.19% | 0.09% | 0.08% | 0.10% | 0.17% | 0.19% | 0.19% | | 0.27% | 0.32% | 0.29% | 0.26% | 0.19% | 0.14% | 0.18% | 0.20% | 0.16% | -0.01% | -0.19% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.13% | 0.09% | 0.08% | 0.09% | 0.06% | 0.06% | 0.13% | 0.19% | 0.18% | 0.21% | 0.14% | 0.10% | 0.07% | 0.05% | 0.06% | 0.07% | 0.04% | 0.00% | -0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.45% | 0.32% | 0.31% | 0.31% | 0.19% | 0.19% | 0.36% | 0.47% | 0.45% | 0.48% | 0.32% | 0.22% | 0.15% | 0.10% | 0.14% | 0.16% | 0.10% | 0.01% | -0.24% |