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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.67% | 99.59% | 99.50% | 99.64% | 99.11% | 99.11% | 98.79% | 99.59% | 95.26% | 93.36% | 96.92% | 96.68% | 94.92% | 92.98% | 95.52% | 97.86% | 97.59% | 97.50% | 96.71% | 98.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63% | 12.58% | 16.15% | 11.29% | -2.63% | -16.22% | -14.45% | 6.16% | 1.57% | 4.96% | -23.16% | 97.25% | 2.94% | 3.18% | -28.65% | -110.56% | -25.50% | 13.87% | 13.86% | 138.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 19.06% | 22.46% | -36.03% | 26.85% | 16.72% | 21.97% | -70.32% | 30.42% | 32.58% | 11.63% | 19.44% | 28.88% | 27.50% | -1.62% | 15.48% | 25.37% | 25.82% | 25.99% | -66.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 12.04% | 15.00% | 9.76% | -0.94% | -21.66% | -13.15% | 4.50% | 1.72% | 4.40% | -23.49% | -11.59% | 2.23% | 2.24% | -27.51% | -13.91% | -24.01% | 15.98% | 14.21% | 18.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 19.06% | 22.46% | -36.03% | 26.85% | 16.72% | 21.97% | -70.32% | 30.42% | 32.58% | 11.63% | 19.44% | 28.88% | 27.50% | -1.62% | 15.48% | 25.37% | 25.82% | 25.99% | -66.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07% | 11.59% | 16.55% | 10.55% | -0.24% | -19.65% | -11.83% | 0.93% | 1.49% | 4.74% | -23.84% | 97.03% | 2.61% | 2.85% | -28.74% | -110.50% | -25.96% | 12.62% | 14.19% | 138.51% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18% | 4.90% | 41.49% | 54.89% | 23.95% | 10.68% | 50.21% | 21.62% | -12.60% | 39.41% | -26.97% | 34.58% | 14.96% | 27.46% | -14.03% | 20.84% | 13.81% | 37.01% | 20.68% | 26.70% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.70M | 0.72M | 0.76M | 0.76M | 0.82M | 0.90M | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.84M | 31.06M | 31.70M | 36.42M | 40.30M | 40.11M | 41.28M | 42.25M | 41.93M | 41.70M | 40.45M | 39.91M | 40.47M | 40.96M | 41.72M | 41.49M | 34.41M | 27.21M | 26.50M | 26.95M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.63M | -23.95M | -22.83M | -19.76M | -17.06M | -17.57M | -18.40M | -18.20M | -17.70M | -17.22M | -17.51M | -18.16M | -18.07M | -17.71M | -18.45M | -19.72M | -20.84M | -20.94M | -19.66M | -18.27M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.55M | -20.67M | -19.62M | -16.19M | -15.90M | -17.53M | -17.91M | -16.95M | -16.70M | -16.25M | -17.13M | -17.39M | -17.14M | -16.85M | -18.45M | -19.21M | -19.23M | -17.94M | -16.58M | -15.06M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.45 | 0.55 | 0.55 | 0.54 | 0.56 | 0.56 | 0.55 | 0.60 | 0.64 | 0.67 | 0.70 | 0.70 | 0.72 | 0.74 | 0.76 | 0.92 | 1.12 | 1.14 | 1.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24 | 6.46 | 9.17 | -1.94 | 0.94 | 0.56 | 0.68 | -1.96 | 1.02 | 1.09 | 0.31 | 0.57 | 1.01 | 1.03 | -0.05 | 0.53 | 1.97 | 2.14 | 2.18 | -6.80 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.10 | -2.17 | -2.26 | -3.08 | -3.17 | -2.92 | -2.89 | -3.01 | -3.05 | -3.16 | -2.98 | -2.96 | -3.03 | -3.10 | -2.83 | -2.74 | -2.03 | -2.04 | -2.09 | -2.25 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65 | 1.64 | 1.55 | 1.32 | 1.33 | 1.33 | 1.26 | 1.28 | 1.28 | 1.29 | 1.37 | 1.34 | 1.34 | 1.31 | 1.31 | 1.34 | 1.58 | 1.56 | 1.51 | 1.43 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.76 | -0.69 | -0.43 | -0.42 | -0.46 | -0.44 | -0.43 | -0.42 | -0.41 | -0.46 | -0.45 | -0.44 | -0.42 | -0.46 | -0.49 | -0.78 | -0.76 | -0.72 | -0.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24 | 6.46 | 9.17 | -1.94 | 0.94 | 0.56 | 0.68 | -1.96 | 1.02 | 1.09 | 0.31 | 0.57 | 1.01 | 1.03 | -0.05 | 0.53 | 1.97 | 2.14 | 2.18 | -6.80 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.08M | -5.78M | -7.40M | -16.06M | -17.24M | -17.25M | -19.28M | -18.24M | -16.39M | -18.73M | -15.94M | -16.69M | -17.49M | -19.35M | -17.90M | -18.12M | -5.31M | -5.04M | -3.33M | -4.31M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.12% | 0.17% | 0.11% | 0.00% | -0.20% | -0.12% | 0.01% | 0.01% | 0.05% | -0.24% | 0.97% | 0.03% | 0.03% | -0.29% | -1.11% | -0.26% | 0.13% | 0.14% | 1.39% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.10% | 0.18% | 0.01% | 0.04% | 0.05% | 0.05% | -0.01% | 0.01% | 0.05% | 0.03% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.20% | 0.25% | 0.38% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.23% | -0.29% | -0.02% | -0.11% | -0.08% | -0.10% | 0.02% | -0.02% | 9.72% | -0.12% | -0.38% | -0.39% | -0.38% | -0.33% | -0.30% | -0.28% | -0.27% | -0.41% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.04% | 0.10% | 0.06% | 0.05% | 0.01% | -0.03% | -0.04% | -0.04% | 0.00% | -0.02% | 0.14% | 0.14% | 0.14% | 0.11% | -0.24% | -0.36% | -0.43% | -0.32% | 0.42% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | -0.05% | -0.14% | -0.11% | -0.12% | -0.02% | 0.07% | 0.10% | 0.09% | 0.01% | 0.05% | -0.31% | -0.31% | -0.31% | -0.26% | 0.51% | 0.59% | 0.56% | 0.43% | -0.62% |