|
Gross Margin (Quarter)
|
87.99% | 88.16% | 89.12% | 90.63% | 91.11% | 91.09% | 85.73% | 91.60% | 90.27% | 90.05% | 87.16% | 89.77% | 89.06% | 88.45% | 88.05% | 89.60% | 88.65% | 89.90% | 90.74% | 91.30% | 90.41% | 90.57% | 91.08% | 93.14% | 93.22% | 93.57% | 109.62% | 82.54% | 81.76% | 93.63% | 93.84% | 93.73% | 95.39% | 94.35% | 94.32% | 94.95% | 94.14% | 93.65% | 94.30% | 93.28% | 93.80% | 94.08% | 93.59% | 93.03% | 92.39% | 92.84% | 91.77% | 92.06% | 91.15% | 91.49% | 91.18% | 93.83% | 93.48% | 93.98% | 94.18% |
|
EBT Margin (Quarter)
|
5.40% | -22.17% | 19.68% | -20.07% | -70.15% | -21.52% | -22.26% | -17.34% | -18.36% | -23.65% | -17.03% | -17.14% | -20.09% | -22.65% | 46.30% | -16.79% | -27.09% | -22.28% | -16.63% | -24.87% | -25.37% | -25.99% | -23.45% | -13.43% | -16.33% | -17.27% | 23.55% | -23.52% | -117.43% | -3.32% | -1.05% | -13.04% | -25.74% | -13.46% | 37.87% | -7.92% | -80.26% | 22.78% | 20.31% | 26.02% | 23.22% | 26.73% | -69.10% | 25.19% | 25.21% | 28.22% | -79.86% | 39.70% | 0.95% | 12.09% | -41.10% | 8.24% | 7.51% | -0.25% | -3.73% |
|
EBIT Margin (Quarter)
|
-8.42% | -14.92% | -15.15% | -14.56% | -11.41% | -12.76% | -15.57% | -9.74% | -10.93% | -14.69% | -13.90% | -8.48% | -7.07% | -9.15% | -10.83% | -6.06% | -4.81% | -5.96% | -1.36% | -8.89% | -10.03% | -10.30% | -7.67% | -0.94% | -3.27% | -3.50% | -4.46% | 32.84% | 23.68% | 33.26% | 34.29% | 30.05% | 31.33% | 33.40% | 20.22% | 37.61% | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 32.98% | 34.01% | 25.43% | 33.24% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% |
|
EBITDA Margin (Quarter)
|
7.22% | 1.04% | 0.80% | 4.03% | 4.77% | 2.39% | -0.32% | 5.62% | 3.14% | 1.08% | 1.10% | 7.05% | 8.90% | 7.96% | 6.05% | 10.10% | 9.73% | 10.35% | 14.49% | 6.48% | 5.78% | 7.63% | 13.48% | 4.91% | 8.46% | 9.73% | -4.46% | 32.84% | 68.94% | 33.26% | 34.29% | 30.05% | -18.37% | 33.40% | 20.22% | 37.61% | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 34.63% | 35.95% | 36.78% | 34.39% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% |
|
Operating Margin (Quarter)
|
-8.42% | -14.92% | -15.15% | -14.56% | -11.41% | -12.76% | -15.57% | -9.74% | -10.93% | -14.69% | -13.90% | -8.48% | -7.07% | -9.15% | -10.83% | -6.06% | -4.81% | -5.96% | -1.36% | -8.89% | -10.03% | -10.30% | -7.67% | -0.94% | -3.27% | -3.50% | -4.46% | 32.84% | 23.68% | 33.26% | 34.29% | 30.05% | 31.33% | 33.40% | 20.22% | 37.61% | 35.94% | 35.46% | 26.75% | 37.68% | 33.06% | 34.51% | 35.77% | 32.38% | 32.98% | 34.01% | 25.43% | 33.24% | 21.24% | 18.97% | -17.53% | 15.28% | 15.91% | 12.86% | 6.16% |
|
Net Margin (Quarter)
|
5.01% | -22.55% | 19.11% | -20.46% | -70.48% | -21.92% | -22.50% | -17.62% | -18.75% | -23.93% | -22.07% | -17.39% | -20.44% | -22.84% | -24.59% | -17.01% | -27.24% | -22.59% | -16.83% | -25.01% | -25.58% | -26.19% | -21.88% | -11.83% | -16.36% | -17.36% | 23.50% | -11.91% | -10.84% | -24.63% | -24.87% | -106.29% | -131.38% | -107.08% | 21.80% | -2.44% | -3.46% | -10.06% | 7.92% | | | | | 20.74% | 87.05% | 21.35% | -84.60% | 29.23% | 0.82% | 10.57% | -35.16% | 5.23% | 5.67% | -0.86% | -4.34% |
|
FCF Margin (Quarter)
|
| 10.01% | 5.37% | -6.21% | -71.75% | -22.27% | 88.66% | -40.46% | 25.35% | 15.09% | 8.50% | 25.41% | 18.24% | 8.91% | 9.31% | -6.22% | 7.54% | 8.00% | 7.13% | -13.30% | -60.48% | 43.66% | 30.64% | -22.42% | 5.00% | -30.40% | 48.70% | -37.01% | 21.94% | 13.29% | -15.47% | 33.47% | -54.43% | 38.88% | -29.02% | 32.80% | -18.42% | 28.06% | 22.38% | 10.64% | 32.60% | 24.14% | -7.12% | 17.27% | 10.52% | 19.91% | 27.38% | 22.18% | 26.09% | 20.22% | -24.54% | 12.90% | 14.84% | 19.44% | -18.05% |
|
Inventory Average (Quarter)
|
| | | | | 15.67M | 14.27M | 12.67M | 12.15M | 14.93M | 19.58M | 23.02M | 23.43M | 22.32M | 21.42M | 21.45M | 23.53M | 30.34M | 42.93M | 50.75M | 51.64M | 50.33M | 47.08M | 107.16M | 173.64M | 194.12M | 201.39M | 170.20M | 149.44M | 142.47M | 84.31M | 79.19M | 126.64M | 82.60M | 31.61M | 28.34M | 27.99M | 28.69M | 31.97M | 35.22M | 39.51M | 44.57M | 48.05M | 51.99M | 57.37M | 61.52M | 62.99M | 66.24M | 69.18M | 71.95M | 86.39M | 95.86M | 90.88M | 84.93M | 90.37M |
|
Assets Average (Quarter)
|
| | | | | 696.26M | 689.05M | 679.22M | 668.64M | 706.42M | 750.66M | 873.25M | 992.97M | 1,001.81M | 1,006.10M | 995.19M | 1,095.67M | 1,214.78M | 1,235.21M | 1,258.13M | 1,273.66M | 1,320.08M | 1,383.04M | 1,351.66M | 1,302.22M | 1,276.38M | 1,256.78M | 1,280.95M | 1,289.48M | 1,281.26M | 1,247.54M | 1,203.09M | 1,128.14M | 1,024.63M | 829.02M | 680.66M | 519.88M | 397.62M | 545.45M | 666.48M | 704.42M | 726.10M | 744.08M | 759.38M | 752.38M | 756.40M | 774.41M | 795.25M | 805.82M | 806.71M | 1,019.98M | 1,233.81M | 1,250.68M | 1,279.04M | 1,299.44M |
|
Equity Average (Quarter)
|
| | | | | 298.11M | 279.79M | 262.75M | 247.97M | 229.77M | 208.34M | 168.76M | 129.64M | 107.35M | 80.69M | 56.59M | 28.50M | -3.98M | -29.18M | -58.52M | -96.58M | -136.02M | -173.55M | -191.45M | -209.77M | -244.75M | -265.02M | -276.37M | -323.79M | -373.22M | -390.86M | -442.75M | -527.81M | -608.11M | -644.15M | -636.31M | -604.39M | -568.76M | -440.20M | -300.60M | -213.33M | -136.96M | -115.08M | -95.01M | -39.47M | 21.38M | 37.13M | 51.58M | 57.23M | 52.37M | 61.02M | 76.14M | 92.87M | 104.87M | 104.04M |
|
Invested Capital (Quarter)
|
| | -312.48M | | 550.73M | 531.78M | 271.69M | 256.71M | 478.32M | 220.01M | 506.96M | 149.56M | 128.44M | 105.06M | 87.47M | 56.10M | 12.76M | -15.20M | 776.63M | 815.08M | 779.85M | 857.21M | 825.50M | 830.27M | 798.06M | 769.78M | 773.19M | 762.75M | 557.89M | 739.45M | 726.61M | 661.72M | 571.75M | 500.12M | 547.55M | 550.63M | 246.96M | 262.30M | 500.69M | 538.11M | 569.04M | 584.68M | 609.43M | 621.46M | 617.41M | 640.04M | 645.52M | 665.54M | 653.41M | 652.42M | 669.12M | 682.85M | 346.59M | 350.56M | 344.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.48 | 0.52 | 0.56 | 0.55 | 0.54 | 0.49 | 0.45 | 0.47 | 0.50 | 0.53 | 0.51 | 0.47 | 0.48 | 0.49 | 0.51 | 0.51 | 0.51 | 0.57 | 0.63 | 0.68 | 0.71 | 0.57 | 0.45 | 0.34 | 0.25 | 0.26 | 0.26 | 0.27 | 0.33 | 0.40 | 0.58 | 0.81 | 0.67 | 0.57 | 0.57 | 0.57 | 0.54 | 0.54 | 0.55 | 0.54 | 0.51 | 0.51 | 0.50 | 0.50 | 0.44 | 0.46 | 0.56 | 0.64 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
-9.20 | -2.05 | -2.34 | -2.63 | -1.46 | -1.63 | -8.59 | -1.45 | -1.67 | -2.03 | -1.24 | -0.97 | -0.77 | -0.69 | 32.09 | -0.79 | -0.40 | -0.35 | -0.09 | -0.55 | -0.64 | -0.81 | -0.48 | -0.07 | -0.24 | -0.25 | -0.32 | 0.71 | 0.47 | 1.03 | 2.64 | 0.68 | 0.55 | 0.71 | 1.27 | 1.01 | 1.95 | 3.13 | 2.97 | 3.56 | 3.31 | 4.14 | 4.24 | 3.56 | 4.36 | 4.15 | 3.02 | 4.12 | 2.67 | 1.97 | -1.97 | 2.13 | 2.19 | 1.63 | 0.81 |
|
Debt to Equity (Quarter)
|
| | -0.30 | | 0.80 | 0.85 | 0.90 | 0.95 | 1.00 | 1.43 | 1.52 | 4.10 | 4.80 | 6.06 | 8.52 | 11.82 | 79.28 | -44.45 | -19.89 | -11.46 | -7.56 | -6.40 | -5.22 | -5.26 | -4.44 | -3.90 | -3.81 | -3.63 | -3.00 | -2.86 | -2.76 | -2.31 | -1.98 | -1.75 | -1.82 | -1.84 | -1.40 | -1.44 | -2.51 | -2.86 | -4.80 | -5.45 | -6.85 | -7.90 | 64.84 | 17.77 | 14.60 | 9.51 | 11.39 | 11.21 | 12.03 | 10.06 | 8.12 | 7.81 | 8.27 |
|
Debt Ratio (Quarter)
|
| | 0.31 | | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.42 | 0.40 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.66 | 0.65 | 0.64 | 0.69 | 0.69 | 0.73 | 0.71 | 0.77 | 0.78 | 0.82 | 0.81 | 0.79 | 0.85 | 0.86 | 0.91 | 0.94 | 1.06 | 1.15 | 1.74 | 1.69 | 2.29 | 1.82 | 1.24 | 1.17 | 0.97 | 0.96 | 0.92 | 0.92 | 0.80 | 0.78 | 0.76 | 0.73 | 0.74 | 0.73 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 |
|
Equity Ratio (Quarter)
|
| | -1.03 | | 0.44 | 0.42 | 0.39 | 0.38 | 0.36 | 0.29 | 0.26 | 0.14 | 0.12 | 0.09 | 0.07 | 0.05 | 0.01 | -0.01 | -0.03 | -0.06 | -0.09 | -0.11 | -0.14 | -0.15 | -0.17 | -0.21 | -0.21 | -0.22 | -0.28 | -0.30 | -0.33 | -0.41 | -0.53 | -0.66 | -0.95 | -0.92 | -1.64 | -1.26 | -0.49 | -0.41 | -0.20 | -0.18 | -0.13 | -0.12 | 0.01 | 0.04 | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
-9.20 | -2.05 | -2.34 | -2.63 | -1.46 | -1.63 | -8.59 | -1.45 | -1.67 | -2.03 | -1.24 | -0.97 | -0.77 | -0.69 | 32.09 | -0.79 | -0.40 | -0.35 | -0.09 | -0.55 | -0.64 | -0.81 | -0.48 | -0.07 | -0.24 | -0.25 | -0.32 | 0.71 | 0.47 | 1.03 | 2.64 | 0.68 | 0.55 | 0.71 | 1.27 | 1.01 | 1.95 | 3.13 | 2.97 | 3.56 | 3.31 | 4.14 | 4.24 | 3.56 | 4.36 | 4.15 | 3.02 | 4.12 | 2.67 | 1.97 | -1.97 | 2.13 | 2.19 | 1.63 | 0.81 |
|
Enterprise Value (Quarter)
|
-153.50M | -133.06M | -112.58M | -77.96M | -312.15M | -284.69M | -266.34M | -219.57M | -196.16M | -243.21M | -131.29M | -400.06M | -392.12M | -158.28M | -366.83M | -113.17M | -129.93M | -485.56M | -455.78M | -439.20M | -379.66M | -410.87M | -409.15M | -299.67M | -263.61M | -191.24M | -223.48M | -188.69M | -181.87M | -217.66M | -170.02M | -214.23M | -156.29M | -117.48M | -435.35M | -455.15M | -109.20M | -133.35M | -41.77M | -178.70M | -180.08M | -175.19M | -175.35M | -187.99M | -97.20M | -110.81M | -157.84M | -170.00M | -176.09M | -180.50M | -49.12M | -74.45M | -106.56M | -135.05M | -127.77M |
|
Return on Sales (Quarter)
|
0.05% | -0.23% | 0.19% | -0.20% | -0.70% | -0.22% | -0.22% | -0.18% | -0.19% | -0.24% | -0.16% | -0.17% | -0.20% | -0.23% | 0.47% | -0.17% | -0.27% | -0.23% | -0.17% | -0.25% | -0.26% | -0.26% | -0.22% | -0.12% | -0.16% | -0.17% | 0.23% | -0.12% | -0.11% | -0.25% | -0.25% | -1.06% | -1.31% | -1.07% | 0.22% | -0.02% | -0.03% | -0.10% | 0.08% | -0.01% | 0.00% | 0.02% | | 0.21% | 0.87% | 0.21% | -0.85% | 0.29% | 0.01% | 0.11% | -0.35% | 0.05% | 0.06% | -0.01% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.07% | -0.08% | -0.08% | -0.08% | -0.09% | -0.08% | -0.07% | -0.06% | -0.05% | -0.06% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.04% | -0.03% | -0.03% | 0.00% | 0.02% | 0.06% | 0.10% | 0.10% | 0.11% | 0.16% | 0.20% | 0.14% | 0.29% | 0.59% | 0.34% | 0.27% | 0.21% | 0.21% | 0.22% | 0.20% | 0.20% | 0.20% | 0.18% | 0.18% | 0.16% | 0.14% | 0.06% | 0.05% | 0.06% | 0.07% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.07% | -0.11% | -0.17% | -0.13% | -0.14% | -0.14% | -0.16% | -0.35% | -0.39% | -0.49% | -0.63% | -1.23% | 32.79% | -0.07% | -0.04% | -0.05% | -0.06% | -0.08% | -0.06% | -0.05% | -0.04% | -0.03% | 0.00% | 0.03% | 0.09% | 0.13% | 0.14% | 0.16% | 0.17% | 0.15% | 0.16% | 0.24% | 0.41% | -1.83% | 19.00% | 0.71% | 0.65% | -11.96% | -3.53% | 2.81% | 3.12% | 23.94% | 0.67% | 0.66% | 0.27% | 0.24% | 0.08% | 0.20% | 0.26% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | -0.11% | -0.16% | -0.17% | -0.11% | -0.12% | -0.10% | -0.09% | -0.09% | -0.09% | -0.01% | -0.01% | -0.03% | -0.03% | -0.10% | -0.11% | -0.11% | -0.12% | -0.12% | -0.12% | -0.12% | -0.11% | -0.04% | -0.03% | 0.00% | 0.01% | -0.05% | -0.10% | -0.17% | -0.23% | -0.24% | -0.19% | -0.11% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | | 0.03% | 0.15% | 0.17% | 0.06% | 0.07% | -0.04% | -0.05% | -0.01% | -0.02% | -0.01% | -0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | -0.26% | -0.39% | -0.43% | -0.30% | -0.35% | -0.38% | -0.48% | -0.68% | -0.85% | -0.12% | -0.24% | -1.01% | 8.35% | 4.27% | 2.42% | 1.51% | 1.16% | 0.99% | 0.83% | 0.72% | 0.59% | 0.19% | 0.12% | 0.01% | -0.04% | 0.15% | 0.28% | 0.36% | 0.39% | 0.31% | 0.20% | 0.10% | -0.01% | 0.01% | 0.01% | 0.00% | -0.07% | | -0.22% | -2.79% | 6.14% | 1.31% | 1.13% | -0.53% | -0.78% | -0.11% | -0.33% | -0.14% | -0.24% | 0.12% |