|
Gross Margin (Quarter)
|
6.77% | 6.44% | 6.81% | 4.63% | 4.09% | 4.94% | 5.64% | 1.13% | 2.08% | 2.94% | 4.75% | 3.56% | 4.05% | 5.41% | 10.12% | 13.73% | 9.35% | 11.76% | 11.77% | 3.46% | 6.36% | 8.54% | | 3.27% | 8.81% | 9.86% | | 8.54% | 6.35% | 9.48% | 363.22% | -1.59% | 0.45% | -0.48% | 17.64% | -8.81% | -7.40% | -6.70% | -2.09% | 99.03% | 26.29% | -4,078.77% | -7.27% | 43.15% | 99.14% | 99.31% | -225.05% | 99.29% | 99.39% | 99.34% | 1.59% | 0.08% | 1.80% | 8.37% | 10.36% | 1.40% | 6.11% | 11.86% | 1.05% | 0.51% | 7.52% | 10.26% | 9.36% |
|
EBT Margin (Quarter)
|
2.52% | 2.12% | 3.20% | 1.46% | 0.91% | 2.03% | 2.47% | -2.67% | -1.34% | -0.17% | 6.69% | 0.54% | 1.27% | 2.25% | 5.73% | 9.50% | 5.98% | 7.91% | 7.79% | -0.78% | 1.75% | 1.27% | 0.65% | -4.63% | 2.08% | 2.13% | 3.93% | -0.08% | -2.43% | -1.04% | -2.56% | -3.17% | -0.87% | -2.87% | 12.79% | -10.55% | -9.10% | -8.23% | -2.40% | -9.89% | -323.48% | -258.40% | -9.44% | -2.89% | 1.54% | -7.31% | 0.09% | -7.20% | 5.43% | -7.32% | -3.02% | -7.55% | -5.78% | 2.06% | 1.66% | -8.32% | -3.78% | 7.31% | -7.94% | -11.92% | -7.54% | -3.04% | -3.49% |
|
EBIT Margin (Quarter)
|
3.77% | 3.41% | -4.78% | 2.46% | 2.06% | 3.03% | 3.49% | -1.43% | -0.12% | 0.91% | 7.74% | 1.66% | 2.31% | 3.37% | 7.16% | 10.68% | 7.04% | 9.00% | 8.91% | 0.56% | 3.28% | 2.67% | 1.72% | -3.02% | 3.09% | 3.67% | 6.02% | 1.96% | -0.43% | 2.30% | 0.81% | -1.59% | 0.45% | -0.48% | 17.64% | -8.81% | -7.40% | -6.70% | -2.09% | -8.58% | -216.21% | -150.68% | -7.27% | 309.72% | 4.28% | -5.98% | 0.97% | -6.13% | 3.34% | -6.48% | -2.52% | -6.79% | -4.95% | 2.37% | 2.28% | -7.52% | -2.86% | 8.51% | -7.01% | -10.35% | -5.13% | 6.66% | -2.45% |
|
EBITDA Margin (Quarter)
|
3.77% | 3.41% | -4.78% | 2.46% | 2.06% | 3.03% | 3.49% | -1.43% | -0.12% | 0.91% | 7.74% | 1.66% | 2.31% | 3.37% | 7.16% | 10.68% | 7.04% | 9.00% | 8.91% | 0.56% | 3.28% | 2.67% | 1.72% | -3.02% | 3.09% | 3.67% | 6.02% | 1.96% | -0.43% | 2.30% | 0.81% | -1.59% | 0.45% | -0.48% | 17.64% | -8.81% | -7.40% | -6.70% | -2.09% | -8.58% | -216.21% | -150.68% | -7.27% | 309.72% | 4.28% | -5.98% | 0.97% | -6.13% | 3.34% | -6.48% | -2.52% | -6.79% | -4.95% | 2.37% | 2.28% | -7.52% | -2.86% | 8.51% | -7.01% | -10.35% | -5.13% | 6.66% | -2.45% |
|
Operating Margin (Quarter)
|
3.77% | 3.41% | -4.78% | 2.46% | 2.06% | 3.03% | 3.49% | -1.43% | -0.12% | 0.91% | 7.74% | 1.66% | 2.31% | 3.37% | 7.16% | 10.68% | 7.04% | 9.00% | 8.91% | 0.56% | 3.28% | 2.67% | 1.72% | -3.02% | 3.09% | 3.67% | 6.02% | 1.96% | -0.43% | 2.30% | 0.81% | -1.59% | 0.45% | -0.48% | 17.64% | -8.81% | -7.40% | -6.70% | -2.09% | -8.58% | -216.21% | -150.68% | -7.27% | 309.72% | 4.28% | -5.98% | 0.97% | -6.13% | 3.34% | -6.48% | -2.52% | -6.79% | -4.95% | 2.37% | 2.28% | -7.52% | -2.86% | 8.51% | -7.01% | -10.35% | -5.13% | 6.66% | -2.45% |
|
Net Margin (Quarter)
|
1.96% | 1.49% | 2.16% | 0.93% | 0.58% | 1.30% | 1.44% | -1.64% | -0.87% | -0.11% | 3.74% | 0.33% | 0.74% | 1.24% | 3.57% | 5.89% | 3.86% | 5.01% | 5.09% | -0.45% | 1.05% | 1.35% | 0.10% | -2.64% | 0.92% | 0.94% | 2.62% | 0.19% | -1.85% | 4.14% | 4.38% | 0.56% | 0.83% | 0.06% | -0.04% | -1.02% | 0.31% | 0.53% | -0.02% | -2.89% | -91.69% | -335.62% | -9.06% | -21.28% | 1.59% | -7.31% | -19.39% | -7.04% | -9.72% | -22.95% | -20.08% | -25.98% | -22.91% | -13.46% | -18.84% | -10.55% | -5.91% | 5.40% | -10.73% | -13.54% | -8.90% | 0.81% | 1.82% |
|
FCF Margin (Quarter)
|
| -3.79% | 0.80% | -12.65% | 6.51% | 2.83% | 9.32% | -12.71% | 5.02% | 1.43% | 0.09% | -1.80% | 9.77% | 5.76% | -2.94% | -8.86% | 22.33% | 7.10% | -2.33% | -8.14% | 7.34% | -6.25% | 0.33% | -13.13% | 8.36% | 6.14% | 1.62% | -8.45% | 1.05% | -9.43% | -8.26% | -6.03% | 9.86% | -0.39% | -6.71% | -1.64% | -7.14% | -1.42% | 5.84% | -3.32% | 257.55% | -116.52% | 21.58% | -676.86% | 2.65% | -13.69% | -3.91% | -28.73% | 10.98% | 7.18% | 10.65% | -14.70% | -11.06% | 9.42% | 25.63% | -9.38% | -2.59% | 9.55% | -4.51% | -10.09% | 6.62% | 7.03% | 14.46% |
|
Inventory Average (Quarter)
|
| | | | | 170.89M | 205.87M | 240.00M | 218.59M | 213.74M | 206.62M | 168.69M | 135.89M | 111.25M | 137.21M | 169.04M | 157.39M | 161.73M | 221.69M | 262.05M | 242.49M | 239.43M | 308.48M | 358.74M | 322.11M | 302.49M | 373.23M | 443.59M | 454.87M | 528.59M | 662.16M | 685.45M | 642.16M | 695.25M | 533.90M | 504.81M | 682.77M | 454.56M | 251.80M | 233.66M | 193.73M | 178.89M | 227.08M | 264.12M | 266.88M | 259.10M | 255.52M | 290.89M | 314.50M | 286.95M | 268.90M | 279.33M | 268.68M | 232.86M | 211.94M | 203.48M | 189.57M | 190.79M | 210.52M | 207.26M | 171.74M | 141.69M | 137.53M |
|
Assets Average (Quarter)
|
| | | | | 1,383.83M | 1,411.32M | 1,412.26M | 1,363.22M | 1,369.64M | 1,383.13M | 1,321.57M | 1,278.73M | 1,323.59M | 1,457.59M | 1,522.21M | 1,569.13M | 1,664.74M | 1,762.32M | 1,785.86M | 1,738.44M | 1,803.55M | 1,899.39M | 1,918.67M | 1,909.16M | 2,037.93M | 2,341.72M | 2,463.82M | 2,408.88M | 2,512.58M | 2,706.59M | 2,722.26M | 2,622.82M | 2,635.30M | 2,450.63M | 2,182.01M | 2,144.15M | 1,916.40M | 1,695.14M | 1,668.16M | 1,604.59M | 1,554.25M | 1,558.17M | 1,761.77M | 1,968.79M | 2,053.08M | 2,136.48M | 2,206.13M | 2,274.25M | 2,198.77M | 2,112.34M | 2,078.98M | 2,028.81M | 1,986.97M | 1,945.23M | 1,869.38M | 1,781.52M | 1,761.78M | 1,771.06M | 1,724.37M | 1,639.54M | 1,572.50M | 1,555.44M |
|
Equity Average (Quarter)
|
| | | | | 492.44M | 496.35M | 482.18M | 460.79M | 467.33M | 481.29M | 489.45M | 493.09M | 509.92M | 533.71M | 570.55M | 651.56M | 740.36M | 785.40M | 795.31M | 800.19M | 808.55M | 884.40M | 944.37M | 858.41M | 818.41M | 914.51M | 973.92M | 921.51M | 944.38M | 1,036.76M | 1,052.36M | 1,041.34M | 1,025.62M | 1,038.56M | 1,043.40M | 1,009.19M | 950.52M | 885.87M | 872.68M | 868.67M | 830.41M | 771.07M | 829.56M | 962.88M | 1,061.42M | 1,109.82M | 1,072.31M | 1,062.17M | 1,097.48M | 1,087.15M | 1,017.05M | 949.44M | 950.17M | 982.28M | 945.26M | 890.66M | 909.91M | 906.75M | 840.86M | 773.81M | 757.69M | 770.60M |
|
Invested Capital (Quarter)
|
| | 586.83M | | 656.36M | 562.33M | 1,142.12M | 542.79M | 1,141.37M | 545.18M | 661.80M | 567.17M | 499.67M | 642.06M | 628.29M | 730.39M | 838.96M | 893.79M | 860.91M | 855.39M | 816.50M | 1,009.61M | 963.42M | 934.34M | 793.60M | 1,078.92M | 1,014.25M | 974.82M | 880.55M | 1,020.88M | 1,585.32M | 1,579.26M | 1,106.87M | 1,070.93M | 1,419.06M | 1,550.33M | 1,109.57M | 1,292.92M | 1,053.10M | 1,010.87M | 972.27M | 950.17M | 836.64M | 1,150.53M | 1,007.61M | 1,152.10M | 1,275.44M | 1,352.80M | 1,180.89M | 1,319.34M | 1,564.76M | 1,038.19M | 927.69M | 1,134.24M | 1,488.82M | 907.15M | 897.64M | 948.13M | 1,312.33M | 809.31M | 820.50M | 802.66M | 1,140.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.45 | 2.52 | 2.49 | 2.59 | 2.57 | 2.51 | 2.62 | 2.66 | 2.43 | 2.09 | 1.98 | 1.94 | 1.87 | 1.84 | 1.81 | 1.81 | 1.69 | 1.56 | 1.55 | 1.63 | 1.58 | 1.46 | 1.44 | 1.47 | 1.44 | 1.33 | 1.29 | 1.31 | 1.26 | 1.22 | 1.20 | 1.14 | 1.19 | 1.43 | 1.57 | 1.24 | 0.88 | 0.73 | 0.29 | 0.62 | 0.95 | 1.07 | 1.38 | 1.47 | 1.62 | 1.73 | 1.79 | 1.75 | 1.76 | 1.69 | 1.64 | 1.58 | 1.47 | 1.39 | 1.43 | 1.46 | 1.43 | 1.34 |
|
Interest Coverage Ratio (Quarter)
|
3.02 | 2.59 | -4.17 | 2.46 | 1.80 | 3.08 | 3.50 | -1.22 | -0.11 | 0.88 | 7.79 | 1.57 | 2.39 | 3.36 | 5.15 | 8.03 | 6.07 | 7.30 | 7.28 | 0.45 | 2.31 | 1.95 | 1.22 | -2.10 | 2.61 | 2.61 | 2.99 | 0.94 | -0.19 | 0.65 | 0.53 | -0.58 | 0.16 | -0.19 | 3.53 | -3.97 | -4.15 | -4.02 | -1.72 | -5.60 | -2.00 | -1.40 | -3.33 | 0.99 | 1.63 | -4.71 | 1.13 | -5.44 | 4.34 | -6.46 | -3.56 | -5.81 | -4.36 | 2.22 | 1.88 | -5.77 | -2.36 | 5.56 | -5.30 | -6.99 | -2.04 | 0.71 | -1.72 |
|
Debt to Equity (Quarter)
|
| | 1.24 | | 1.37 | 1.20 | 1.12 | 1.24 | 1.31 | 1.12 | 1.09 | 0.98 | 0.94 | 1.06 | 1.03 | 0.86 | 0.84 | 0.74 | 0.58 | 0.58 | 0.56 | 0.79 | 0.46 | 0.53 | 0.62 | 1.07 | 0.84 | 0.81 | 0.85 | 0.82 | 1.22 | 1.24 | 0.81 | 1.31 | 0.29 | 0.81 | 0.37 | 0.42 | 0.50 | 0.43 | 0.44 | 0.61 | 0.52 | 0.18 | 0.54 | 0.49 | 0.62 | 0.83 | 0.55 | 0.63 | 0.60 | 0.58 | 0.54 | 0.67 | 0.51 | 0.55 | 0.57 | 0.47 | 0.66 | 0.54 | 0.68 | 0.43 | 0.48 |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 0.50 | 0.42 | 0.40 | 0.41 | 0.46 | 0.37 | 0.40 | 0.37 | 0.37 | 0.40 | 0.37 | 0.34 | 0.37 | 0.34 | 0.25 | 0.26 | 0.26 | 0.34 | 0.23 | 0.25 | 0.26 | 0.42 | 0.33 | 0.33 | 0.31 | 0.32 | 0.46 | 0.49 | 0.32 | 0.49 | 0.14 | 0.39 | 0.17 | 0.23 | 0.25 | 0.23 | 0.24 | 0.32 | 0.24 | 0.08 | 0.27 | 0.26 | 0.32 | 0.39 | 0.26 | 0.33 | 0.30 | 0.28 | 0.24 | 0.33 | 0.26 | 0.28 | 0.28 | 0.25 | 0.32 | 0.26 | 0.31 | 0.22 | 0.23 |
|
Equity Ratio (Quarter)
|
| | 0.36 | | 0.36 | 0.35 | 0.36 | 0.33 | 0.35 | 0.33 | 0.36 | 0.38 | 0.39 | 0.38 | 0.36 | 0.39 | 0.44 | 0.45 | 0.44 | 0.45 | 0.47 | 0.43 | 0.50 | 0.48 | 0.41 | 0.39 | 0.39 | 0.40 | 0.36 | 0.39 | 0.38 | 0.39 | 0.40 | 0.38 | 0.48 | 0.48 | 0.46 | 0.54 | 0.51 | 0.54 | 0.55 | 0.52 | 0.47 | 0.47 | 0.50 | 0.53 | 0.51 | 0.46 | 0.47 | 0.53 | 0.50 | 0.48 | 0.46 | 0.50 | 0.51 | 0.50 | 0.50 | 0.53 | 0.49 | 0.48 | 0.46 | 0.51 | 0.49 |
|
Times Interest Earned (Quarter)
|
3.02 | 2.59 | -4.17 | 2.46 | 1.80 | 3.08 | 3.50 | -1.22 | -0.11 | 0.88 | 7.79 | 1.57 | 2.39 | 3.36 | 5.15 | 8.03 | 6.07 | 7.30 | 7.28 | 0.45 | 2.31 | 1.95 | 1.22 | -2.10 | 2.61 | 2.61 | 2.99 | 0.94 | -0.19 | 0.65 | 0.53 | -0.58 | 0.16 | -0.19 | 3.53 | -3.97 | -4.15 | -4.02 | -1.72 | -5.60 | -2.00 | -1.40 | -3.33 | 0.99 | 1.63 | -4.71 | 1.13 | -5.44 | 4.34 | -6.46 | -3.56 | -5.81 | -4.36 | 2.22 | 1.88 | -5.77 | -2.36 | 5.56 | -5.30 | -6.99 | -2.04 | 0.71 | -1.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.06 | -0.02 | 0.01 | 0.05 | -0.16 | -0.05 | 0.06 | -0.10 | 3.71 | -0.09 | 0.12 | 0.18 | 0.63 | -0.13 | 1.05 | -0.12 | -0.13 | -0.21 | 0.13 | -3.39 | -0.26 | -1.44 | -0.23 | -0.61 | 0.13 | -0.26 | 0.06 | -0.13 | 0.01 | -0.02 | 0.07 | -0.01 | -0.16 | -0.02 | 0.06 | 0.08 | 0.06 | | -0.12 | 0.07 | 0.03 | -0.52 | 1.83 | | -0.20 | | | | |
|
Enterprise Value (Quarter)
|
-173.00M | -165.19M | -268.68M | -151.88M | -193.45M | -174.32M | -192.17M | -163.11M | -123.73M | -156.84M | -275.23M | -246.81M | -239.66M | -362.81M | -320.66M | -244.25M | -402.78M | -464.08M | -450.01M | -434.50M | -414.49M | -368.35M | -231.49M | -255.17M | -268.69M | -330.23M | -336.58M | 15.27M | -108.54M | -20.15M | -179.60M | -144.70M | 69.07M | -80.71M | -198.72M | 44.95M | 14.62M | -151.60M | 65.54M | -68.25M | -183.50M | -182.18M | -170.29M | -468.10M | -18.98M | -115.96M | -409.44M | -452.18M | -398.07M | -293.80M | -313.42M | -216.29M | -209.62M | -196.62M | -223.02M | -264.37M | -211.60M | -238.00M | -200.07M | -106.72M | -110.57M | -205.60M | -188.09M |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.01% | 0.00% | 0.04% | 0.00% | 0.01% | 0.01% | 0.04% | 0.06% | 0.04% | 0.05% | 0.05% | 0.00% | 0.01% | 0.01% | 0.00% | -0.03% | 0.01% | 0.02% | 0.03% | 0.00% | -0.01% | 0.04% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.03% | -1.95% | -3.36% | -0.09% | -0.21% | 0.02% | -0.07% | -0.01% | -0.07% | 0.05% | -0.07% | -0.04% | -0.08% | -0.06% | 0.03% | 0.02% | -0.08% | -0.04% | 0.07% | -0.09% | -0.12% | -0.08% | 0.02% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.03% | 0.09% | 0.07% | 0.05% | 0.03% | 0.07% | 0.09% | 0.11% | 0.12% | 0.10% | 0.16% | 0.18% | 0.20% | 0.23% | 0.16% | 0.13% | 0.09% | 0.04% | 0.02% | 0.03% | 0.03% | 0.05% | 0.07% | 0.05% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.06% | 0.05% | 0.01% | -0.02% | -0.12% | -0.13% | -0.10% | -0.08% | -0.11% | -0.03% | 0.01% | -0.01% | 0.02% | -0.03% | -0.03% | -0.04% | -0.06% | -0.07% | -0.12% | -0.06% | -0.04% | -0.03% | -0.02% | 0.01% | -0.03% | -0.05% | -0.06% | -0.07% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.07% | 0.05% | 0.03% | 0.02% | 0.05% | 0.08% | 0.11% | 0.12% | 0.10% | 0.16% | 0.17% | 0.19% | 0.21% | 0.16% | 0.14% | 0.09% | 0.04% | 0.01% | -0.08% | 0.05% | 0.07% | 0.10% | 0.09% | 1.02% | -0.04% | 0.00% | -0.01% | 0.00% | 0.15% | -0.86% | 0.00% | -0.01% | -0.11% | -0.11% | -0.09% | -0.08% | -0.09% | -0.04% | 0.01% | -0.01% | 0.02% | -0.04% | -0.04% | -0.06% | -0.07% | -0.09% | -0.19% | -0.10% | -0.04% | -0.04% | -0.02% | 0.01% | -0.05% | -0.07% | -0.10% | -0.11% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.06% | 0.07% | 0.09% | 0.09% | 0.06% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.07% | -0.05% | -0.03% | -0.04% | -0.02% | -0.04% | -0.03% | -0.03% | -0.05% | -0.06% | -0.11% | -0.06% | -0.04% | -0.03% | -0.02% | -0.01% | -0.04% | -0.06% | -0.07% | -0.10% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.08% | 0.08% | 0.04% | 0.01% | -0.02% | 0.02% | 0.06% | 0.08% | 0.10% | 0.08% | 0.15% | 0.17% | 0.19% | 0.20% | 0.14% | 0.11% | 0.07% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.03% | 0.06% | 0.07% | 0.07% | 0.09% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.08% | -0.14% | -0.11% | -0.06% | -0.08% | -0.04% | -0.09% | -0.06% | -0.07% | -0.10% | -0.11% | -0.23% | -0.13% | -0.08% | -0.06% | -0.04% | -0.01% | -0.09% | -0.12% | -0.16% | -0.21% | -0.12% |