|
Gross Margin (Quarter)
|
85.84% | 84.11% | 84.33% | 84.28% | 84.66% | 81.85% | 94.09% | 75.55% | 74.36% | 72.29% | 70.02% | 53.49% | 53.10% | 48.06% | 41.73% | 33.02% | 41.51% | 53.70% | 62.99% | 50.58% | 40.74% | 37.99% | 14.69% | 11.38% | 35.84% | 6.93% | -44.69% | 9.29% | 24.85% | 37.17% | 34.94% | 47.43% | 50.88% | 67.67% | 69.10% | 72.47% | 72.74% | 77.91% | 75.19% | 70.85% | 76.19% | 77.97% | 77.82% | 66.16% | 73.20% | 77.92% | 78.26% | 84.47% | 85.97% | 2.47% | 80.17% | 78.61% | 83.75% | 83.54% | 74.16% | 75.06% | 70.31% | 78.04% | 65.35% | 69.51% | 37.07% | 31.24% | 33.90% | 31.92% | 30.40% | 17.83% |
|
EBT Margin (Quarter)
|
40.15% | 36.87% | 36.88% | 34.96% | 37.38% | 32.68% | 8.52% | 12.35% | 10.25% | 1.85% | 2.05% | -60.34% | -47.91% | -76.67% | 224.69% | -127.76% | -106.31% | 1.76% | -190.97% | 0.45% | 1.48% | -50.45% | -233.78% | -151.71% | -149.51% | -143.80% | -269.39% | -351.42% | -71.55% | -57.47% | -40.79% | -31.99% | -60.95% | 3.43% | -72.56% | -1.30% | 6.19% | 16.30% | -8.35% | -41.13% | -14.14% | 0.83% | -121.79% | -29.45% | -23.61% | -69.08% | 2.10% | 26.30% | 39.58% | 394.12% | 29.27% | 34.01% | 31.77% | 23.05% | 3.37% | 12.61% | -38.10% | 4.51% | 16.07% | 22.03% | 21.96% | 12.56% | -16.77% | -8.13% | -0.37% | 14.11% |
|
EBIT Margin (Quarter)
|
56.83% | 54.03% | 53.90% | 51.15% | 52.16% | 49.00% | 13.41% | 33.26% | 31.83% | 24.75% | 24.65% | -20.92% | -16.58% | -37.10% | -53.20% | -75.27% | -59.17% | -22.52% | 4.93% | -32.87% | -51.51% | -39.68% | -219.47% | -136.78% | -71.78% | -109.87% | -233.27% | -320.30% | -53.11% | -42.56% | -22.41% | -15.95% | -46.48% | 13.31% | -62.92% | 12.59% | 13.10% | 23.15% | -0.94% | -32.69% | -7.49% | 6.95% | -115.33% | -21.06% | -17.90% | -64.04% | 7.20% | 29.96% | 42.11% | 404.51% | 30.90% | 35.71% | 33.23% | 24.23% | 4.71% | 14.39% | -36.41% | 6.09% | 18.81% | 24.58% | 24.20% | 14.73% | -13.71% | -5.27% | 3.09% | 17.31% |
|
EBITDA Margin (Quarter)
|
56.83% | 54.03% | 53.90% | 51.15% | 52.16% | 49.00% | 13.41% | 33.26% | 31.83% | 24.75% | 24.65% | -20.92% | -16.58% | -37.10% | -53.20% | -75.27% | -59.17% | -22.52% | 4.93% | -32.87% | -51.51% | -39.68% | -219.47% | -136.78% | -71.78% | -109.87% | -233.27% | -320.30% | -53.11% | -42.56% | -22.41% | -15.95% | -46.48% | 13.31% | -62.92% | 12.59% | 13.10% | 23.15% | -0.94% | -32.69% | -7.49% | 6.95% | -115.33% | -21.06% | -17.90% | -64.04% | 7.20% | 29.96% | 42.11% | 404.51% | 30.90% | 35.71% | 33.23% | 24.23% | 4.71% | 14.39% | -36.41% | 6.09% | 18.81% | 24.58% | 24.20% | 14.73% | -13.71% | -5.27% | 3.09% | 17.31% |
|
Operating Margin (Quarter)
|
56.83% | 54.03% | 53.90% | 51.15% | 52.16% | 49.00% | 13.41% | 33.26% | 31.83% | 24.75% | 24.65% | -20.92% | -16.58% | -37.10% | -53.20% | -75.27% | -59.17% | -22.52% | 4.93% | -32.87% | -51.51% | -39.68% | -219.47% | -136.78% | -71.78% | -109.87% | -233.27% | -320.30% | -53.11% | -42.56% | -22.41% | -15.95% | -46.48% | 13.31% | -62.92% | 12.59% | 13.10% | 23.15% | -0.94% | -32.69% | -7.49% | 6.95% | -115.33% | -21.06% | -17.90% | -64.04% | 7.20% | 29.96% | 42.11% | 404.51% | 30.90% | 35.71% | 33.23% | 24.23% | 4.71% | 14.39% | -36.41% | 6.09% | 18.81% | 24.58% | 24.20% | 14.73% | -13.71% | -5.27% | 3.09% | 17.31% |
|
Net Margin (Quarter)
|
40.15% | 36.87% | 36.88% | 34.96% | 36.70% | 30.70% | 7.77% | 13.24% | 10.16% | 1.66% | 0.32% | -55.26% | -44.08% | -70.64% | -92.73% | -118.96% | -99.15% | -58.95% | -23.45% | -61.89% | -117.42% | -41.62% | -114.38% | -119.42% | -135.51% | -144.58% | -270.64% | -351.73% | -72.65% | -57.33% | -40.79% | -31.99% | -60.95% | 3.43% | -72.56% | -1.30% | 6.19% | 16.30% | -8.35% | -41.26% | -14.06% | 0.81% | -122.39% | -29.26% | -24.11% | -69.03% | 2.27% | 26.48% | 39.58% | 394.12% | 29.27% | 34.01% | 31.77% | 23.05% | 3.37% | 12.61% | -38.10% | 4.51% | 16.07% | 22.03% | 21.96% | 12.56% | -16.77% | -8.13% | -0.37% | 14.11% |
|
FCF Margin (Quarter)
|
| -144.88% | 253.47% | 57.98% | -2.54% | 242.12% | 3.57% | 4.95% | 10.84% | 7.09% | 137.34% | -13.85% | 11.14% | -8.60% | -30.43% | -42.93% | -17.67% | 0.69% | 25.32% | -4.40% | | -55.34% | -36.82% | | | -49.30% | -136.58% | -44.32% | -12.55% | -14.72% | -17.22% | 11.80% | 9.30% | 27.04% | 12.10% | 17.67% | 19.47% | 19.57% | 11.14% | 2.29% | 12.37% | 27.27% | -5.16% | -10.63% | 27.45% | 20.93% | 15.23% | 40.31% | 46.35% | 414.34% | 37.49% | 33.51% | 39.19% | 27.75% | 19.58% | 20.61% | 15.42% | 33.83% | 27.26% | 26.05% | 34.92% | 29.50% | 3.16% | 5.35% | 8.17% | 14.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 10.20M | 10.32M | 10.41M | 11.27M | 11.52M | 11.17M | 10.79M | 11.44M | 13.02M | 12.56M | 11.59M | 11.68M | 11.19M | 10.46M | 10.48M | 10.42M | 9.98M | 8.90M | 8.74M | 10.36M | 13.37M | 17.61M | 21.48M | 26.52M | 29.76M | 30.09M | 29.98M | 26.15M | 25.09M | 28.27M | 26.19M | 22.10M | 21.37M | 22.87M | 25.29M | 25.08M | 24.14M | 23.95M | 27.54M | 31.96M | 26.89M | 23.32M | 24.00M | 25.26M | 27.16M | 28.69M | 27.52M | 24.66M | 23.58M | 22.79M | 21.91M | 21.01M | 23.37M |
|
Assets Average (Quarter)
|
| | | | | 2,863.43M | 3,163.13M | 3,186.71M | 3,189.31M | 3,183.65M | 3,149.32M | 3,117.14M | 3,094.57M | 2,984.36M | 2,868.97M | 2,823.28M | 2,790.43M | 2,807.69M | 1,697.55M | 1,729.78M | 2,865.43M | 2,377.64M | 1,810.71M | 1,682.21M | 1,658.91M | 1,681.44M | 1,679.38M | 1,587.24M | 1,511.92M | 1,531.21M | 1,560.20M | 1,546.58M | 1,529.10M | 1,518.72M | 1,486.76M | 1,480.33M | 1,570.19M | 1,629.87M | 1,616.82M | 1,585.31M | 1,563.20M | 1,545.43M | 1,454.93M | 1,367.77M | 1,336.06M | 1,275.18M | 1,206.58M | 1,181.40M | 1,179.62M | 1,189.88M | 1,185.25M | 1,176.82M | 1,195.94M | 1,189.80M | 1,158.88M | 1,139.65M | 1,115.19M | 1,118.45M | 1,129.85M | 1,087.89M | 1,051.24M | 1,050.55M | 1,047.57M | 1,039.39M | 1,073.93M | 1,122.85M |
|
Equity Average (Quarter)
|
| 840.14M | 895.49M | 1,051.54M | 1,180.41M | 1,247.94M | 1,328.68M | 1,357.84M | 1,366.98M | 1,361.26M | 1,253.84M | 1,268.36M | 1,368.79M | 1,330.73M | 648.58M | 605.19M | 1,208.57M | 1,021.97M | 457.83M | 660.04M | 626.94M | 741.99M | 1,355.74M | 1,206.81M | 1,167.86M | 1,128.01M | 553.40M | 0.41M | 464.06M | 978.92M | 1,022.25M | 1,008.34M | 986.90M | 973.15M | 946.71M | 973.65M | 1,031.41M | 1,043.94M | 1,049.63M | 1,029.00M | 1,005.04M | 988.23M | 914.81M | 841.91M | 821.92M | 778.11M | 745.91M | 762.04M | 803.98M | 873.68M | 925.37M | 942.26M | 961.49M | 970.41M | 958.95M | 952.26M | 935.67M | 915.52M | 915.64M | 919.97M | 927.47M | 929.18M | 915.70M | 898.85M | 890.17M | 892.56M |
|
Invested Capital (Quarter)
|
818.22M | 862.06M | 978.92M | 1,174.16M | 1,236.67M | 1,388.53M | 1,419.99M | 1,440.90M | 1,477.05M | 1,503.92M | 1,336.68M | 1,605.88M | 1,353.66M | 1,309.62M | 113.16M | 1,347.22M | 1,319.92M | 2,162.71M | 191.64M | 2,562.88M | 4.70M | 1,515.77M | 1,388.24M | 1,341.08M | 1,298.75M | 1,124.21M | 57.90M | 31.04M | 1,476.41M | 1,029.70M | 1,108.34M | 1,001.87M | 971.94M | 998.58M | 942.63M | 1,472.18M | 1,034.58M | 1,053.31M | 1,149.04M | 1,409.12M | 1,402.46M | 1,077.08M | 924.16M | 912.15M | 891.86M | 858.50M | 812.09M | 833.19M | 830.68M | 916.67M | 934.14M | 950.46M | 972.85M | 968.31M | 949.58M | 954.95M | 916.40M | 1,114.65M | 916.63M | 923.32M | 1,011.62M | 1,016.74M | 994.65M | 993.04M | 1,057.30M | 1,097.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.24 | 0.24 | 0.24 | 0.23 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.13 | 0.14 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.33 | 0.39 | 0.33 | 0.37 | 0.38 | 0.36 | 0.45 | 0.43 | 0.39 | 0.35 | 0.34 | 0.36 | 0.39 | 0.42 | 0.40 | 0.36 | 0.34 | 0.31 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
3.46 | 3.13 | 3.16 | 3.14 | 3.48 | 2.99 | 2.73 | 1.58 | 1.47 | 1.07 | 1.09 | -0.53 | -0.52 | -0.94 | 0.43 | -1.43 | -1.26 | -8.50 | 0.05 | -14.76 | -24.63 | -4.85 | -17.06 | -9.86 | -7.24 | -6.12 | -6.60 | -14.37 | -2.84 | -2.57 | -1.20 | -0.96 | -3.03 | 1.26 | -5.96 | 1.28 | 1.58 | 2.94 | -0.10 | -3.36 | -1.00 | 1.01 | -16.33 | -2.39 | -3.07 | -12.48 | 1.39 | 8.11 | 16.58 | 38.79 | 18.77 | 20.46 | 19.85 | 14.17 | 2.19 | 6.11 | -15.18 | 2.68 | 5.47 | 7.62 | 8.09 | 5.15 | -3.83 | -1.67 | 0.78 | 4.76 |
|
Debt to Equity (Quarter)
|
| | 1.43 | | 1.11 | 1.25 | 1.22 | 1.20 | 1.21 | 1.22 | 1.38 | 1.13 | 0.99 | 1.08 | -119.37 | 1.16 | 0.10 | 1.69 | 22.21 | 1.17 | 372.47 | 0.27 | 0.35 | 0.38 | 0.40 | 0.52 | 669.57 | -0.02M | 0.58 | 0.50 | 0.51 | 0.51 | 0.53 | 0.53 | 0.55 | 0.43 | 0.53 | 0.51 | 0.50 | 0.49 | 0.51 | 0.49 | 0.56 | 0.58 | 0.57 | 0.59 | 0.53 | 0.46 | 0.36 | 0.26 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.21 | 0.18 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.18 | 0.21 |
|
Debt Ratio (Quarter)
|
| | 0.57 | | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 | 0.44 | 0.49 | 0.50 | 0.50 | 0.04 | 0.51 | 2.66 | 0.51 | 0.06 | 0.21 | 0.26 | 0.27 | 0.28 | 0.34 | 0.34 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.29 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.35 | 0.36 | 0.35 | 0.36 | 0.33 | 0.30 | 0.25 | 0.20 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.17 | 0.14 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.14 | 0.17 |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.46 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.37 | 0.44 | 0.44 | 0.45 | 0.00 | 0.44 | 0.43 | 0.30 | 0.12 | 0.43 | 0.00 | 0.77 | 0.72 | 0.71 | 0.70 | 0.65 | 0.00 | 0.00 | 0.62 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.68 | 0.63 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.62 | 0.61 | 0.62 | 0.60 | 0.63 | 0.66 | 0.71 | 0.76 | 0.80 | 0.80 | 0.81 | 0.82 | 0.83 | 0.84 | 0.84 | 0.80 | 0.82 | 0.87 | 0.89 | 0.88 | 0.87 | 0.86 | 0.80 | 0.79 |
|
Times Interest Earned (Quarter)
|
3.46 | 3.13 | 3.16 | 3.14 | 3.48 | 2.99 | 2.73 | 1.58 | 1.47 | 1.07 | 1.09 | -0.53 | -0.52 | -0.94 | 0.43 | -1.43 | -1.26 | -8.50 | 0.05 | -14.76 | -24.63 | -4.85 | -17.06 | -9.86 | -7.24 | -6.12 | -6.60 | -14.37 | -2.84 | -2.57 | -1.20 | -0.96 | -3.03 | 1.26 | -5.96 | 1.28 | 1.58 | 2.94 | -0.10 | -3.36 | -1.00 | 1.01 | -16.33 | -2.39 | -3.07 | -12.48 | 1.39 | 8.11 | 16.58 | 38.79 | 18.77 | 20.46 | 19.85 | 14.17 | 2.19 | 6.11 | -15.18 | 2.68 | 5.47 | 7.62 | 8.09 | 5.15 | -3.83 | -1.67 | 0.78 | 4.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -0.13 | 0.03 | 0.04 | 0.07 | 0.04 | 0.06 | 0.07 | 0.55 | 0.72 | 0.40 | 0.94 | 1.17 | 0.35 | 0.50 | 0.16 | 0.56 | 0.64 | 0.42 | 0.58 | 5.97 | 1.49 | 0.99 | 0.42 |
|
Enterprise Value (Quarter)
|
-228.76M | -243.76M | -188.27M | -405.48M | 7.36M | -57.60M | -55.67M | -63.45M | -74.88M | -81.64M | -17.96M | -41.65M | -44.14M | 110.07M | 122.31M | 136.32M | 149.05M | 174.33M | 218.61M | 245.13M | 275.21M | 168.48M | 139.93M | 136.24M | -44.48M | -19.50M | -75.60M | -56.66M | -40.03M | -8.24M | -138.87M | -147.15M | -152.51M | -7.23M | -172.78M | -270.00M | -165.72M | -197.50M | -187.71M | -165.12M | -165.88M | -6.04M | -134.34M | -14.86M | -136.23M | -35.49M | -40.52M | -116.28M | -80.17M | -114.60M | -7.20M | -9.03M | -10.64M | -63.58M | -9.59M | -8.59M | -47.41M | -45.72M | -46.99M | -40.51M | -44.99M | 1.17M | 1.13M | -34.00M | -88.54M | -54.20M |
|
Return on Sales (Quarter)
|
0.40% | 0.37% | 0.37% | 0.35% | 0.37% | 0.32% | 0.08% | 0.12% | 0.10% | 0.02% | 0.02% | -0.61% | -0.48% | -0.77% | 2.24% | -1.28% | -1.07% | 0.01% | -1.93% | 0.00% | 0.01% | -0.51% | -2.35% | -1.54% | -1.50% | -1.45% | -2.71% | -3.52% | -0.73% | -0.57% | -0.41% | -0.32% | -0.61% | 0.03% | -0.73% | -0.01% | 0.06% | 0.16% | -0.08% | -0.41% | -0.14% | 0.01% | -1.22% | -0.29% | -0.24% | -0.69% | 0.02% | 0.26% | 0.40% | 3.94% | 0.29% | 0.34% | 0.32% | 0.23% | 0.03% | 0.13% | -0.38% | 0.05% | 0.16% | 0.22% | 0.22% | 0.13% | -0.17% | -0.08% | 0.00% | 0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | -0.01% | -0.02% | -0.06% | -0.08% | -0.07% | -0.31% | -0.23% | -0.02% | -0.03% | -0.08% | -0.10% | -0.11% | -0.18% | -0.15% | -0.22% | -0.22% | -0.12% | -0.10% | -0.04% | -0.04% | -0.02% | -0.05% | -0.04% | -0.01% | 0.00% | 0.03% | 0.01% | -0.01% | -0.02% | -0.11% | -0.10% | -0.11% | -0.18% | -0.08% | -0.03% | 0.04% | 0.18% | 0.21% | 0.22% | 0.20% | 0.15% | 0.12% | 0.08% | 0.02% | -0.01% | 0.01% | 0.02% | 0.08% | 0.09% | 0.06% | 0.02% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.14% | 0.12% | 0.10% | 0.08% | 0.05% | 0.02% | -0.01% | -0.05% | -0.13% | -0.08% | -0.05% | -0.06% | -0.04% | -0.04% | -0.08% | -0.10% | -0.12% | -0.13% | -0.16% | -0.28% | -4.98% | -0.27% | -0.15% | -0.14% | -0.05% | -0.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | -0.01% | -0.02% | -0.04% | 0.00% | 0.00% | -0.01% | 0.00% | -0.15% | -0.12% | -0.05% | -0.08% | -0.06% | -0.09% | -0.14% | -0.15% | -0.14% | -0.18% | -0.16% | -0.14% | -0.11% | -0.05% | -0.06% | -0.04% | -0.07% | -0.06% | -0.03% | -0.02% | 0.01% | -0.01% | -0.02% | -0.04% | -0.12% | -0.11% | -0.12% | -0.18% | -0.09% | -0.04% | 0.02% | 0.16% | 0.19% | 0.20% | 0.18% | 0.13% | 0.11% | 0.08% | 0.01% | -0.01% | 0.00% | 0.01% | 0.07% | 0.07% | 0.04% | 0.02% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.07% | 0.04% | 0.02% | -0.02% | -0.05% | -0.08% | 0.00% | -0.02% | -0.03% | 0.01% | -0.56% | -0.31% | -0.25% | -0.24% | -0.07% | -0.13% | -0.19% | -0.23% | -0.42% | -710.44% | -0.52% | -0.22% | -0.17% | -0.08% | -0.09% | -0.06% | -0.10% | -0.09% | -0.05% | -0.03% | 0.01% | -0.02% | -0.04% | -0.06% | -0.18% | -0.18% | -0.19% | -0.29% | -0.14% | -0.07% | 0.04% | 0.21% | 0.24% | 0.25% | 0.23% | 0.16% | 0.13% | 0.09% | 0.01% | -0.01% | 0.00% | 0.02% | 0.07% | 0.08% | 0.05% | 0.02% | -0.01% | 0.00% |