|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 92.62% | 93.57% | 11.60% | 92.93% | 92.92% | 93.47% | 67.53% | 92.64% | 93.02% | 69.34% | 68.76% | 68.85% | 70.10% | 69.18% | 69.07% | 86.95% | 69.44% | 69.32% | 16.60% | 69.91% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.22% | 41.71% | 4.65% | 3.82% | -5.71% | 2.22% | -3.07% | 0.28% | 2.27% | 1.20% | -1.24% | -1.22% | 1.70% | 3.16% | -0.40% | 0.47% | -1.66% | 3.19% | -1.50% | 0.76% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.49% | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -2.11% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | -1.37% | 0.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.49% | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -2.11% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | -1.37% | 0.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.49% | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -2.11% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | -1.37% | 0.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.22% | 41.71% | 4.65% | 1.00% | -6.40% | 1.29% | -3.67% | -0.38% | 30.53% | 2.36% | -0.73% | -1.46% | 1.92% | 3.68% | 0.79% | 0.48% | -1.83% | 4.17% | 0.02% | 0.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.77% | 9.54% | 1.97% | -1.39% | 1.76% | 7.29% | -0.41% | -2.63% | 10.38% | -3.38% | 4.85% | -2.11% | 3.25% | 5.28% | -1.30% | -5.32% | -0.31% | 1.99% | -0.44% | 3.77% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.09M | 1.15M | 1.25M | 1.31M | 1.34M | 1.38M | 1.39M | 1.39M | 1.36M | 1.34M | 1.38M | 1.42M | 1.43M | 1.44M | 1.43M | 1.40M | 1.40M | 1.43M | 1.41M | 1.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 97.47M | 96.65M | 94.65M | 93.54M | 91.93M | 90.26M | 88.22M | 85.31M | 88.07M | 91.58M | 91.18M | 90.60M | 89.54M | 89.52M | 88.60M | 88.33M | 88.24M | 86.34M | 84.78M | 83.16M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.55M | 24.15M | 30.99M | 31.23M | 30.48M | 29.41M | 28.63M | 27.30M | 30.07M | 33.59M | 33.42M | 32.54M | 32.11M | 32.58M | 33.05M | 33.09M | 32.69M | 32.68M | 33.06M | 33.54M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 25.34M | 31.11M | 30.87M | 31.59M | 29.36M | 29.46M | 27.79M | 26.81M | 33.33M | 33.84M | 32.99M | 32.08M | 32.13M | 33.05M | 33.12M | 33.12M | 32.32M | 33.10M | 33.09M | 34.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.72 | 1.01 | 1.31 | 1.39 | 1.46 | 1.51 | 1.57 | 1.63 | 1.59 | 1.52 | 1.52 | 1.52 | 1.55 | 1.57 | 1.61 | 1.65 | 1.64 | 1.66 | 1.67 | 1.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.69 | 15.33 | 45.48 | -4.92 | 1.67 | -9.18 | 24.18 | -10.84 | 5.88 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.88 | | | | | | | | | | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16 | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.18 | 0.33 | 0.33 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 | 0.39 | 0.39 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.69 | 15.33 | 45.48 | -4.92 | 1.67 | -9.18 | 24.18 | -10.84 | 5.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05 | 0.30 | 0.93 | -1.68 | 0.32 | 0.19 | -2.28 | -0.20 | 0.08 | -0.08 | 0.05 | -0.04 | 0.02 | 0.02 | -0.18 | -0.02 | -0.05 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -9.98M | -9.15M | -7.73M | -6.23M | -5.54M | -8.33M | -7.60M | -5.55M | -5.00M | -3.28M | -3.76M | -3.05M | -3.49M | -4.07M | -3.14M | -2.34M | -2.04M | -2.39M | -1.85M | -2.55M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05% | 0.42% | 0.05% | 0.04% | -0.06% | 0.02% | -0.03% | 0.00% | 0.31% | 0.03% | 0.00% | -0.01% | 0.02% | 0.04% | 0.01% | 0.00% | -0.02% | 0.04% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04% | 0.07% | 0.08% | 0.09% | 0.04% | 0.02% | -0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.06% | 0.57% | 0.86% | 0.38% | 0.43% | 0.05% | 0.05% | 0.06% | 0.08% | 0.04% | 0.04% | 0.04% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03% | 0.18% | 0.19% | 0.20% | 0.16% | 0.02% | -0.01% | -0.02% | 0.12% | 0.12% | 0.13% | 0.12% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16% | 0.71% | 0.59% | 0.59% | 0.49% | 0.06% | -0.03% | -0.08% | 0.35% | 0.32% | 0.35% | 0.34% | 0.03% | 0.04% | 0.06% | 0.08% | 0.04% | 0.04% | 0.03% | 0.03% |