|
Gross Margin (Quarter)
|
66.36% | 36.75% | 90.98% | 24.08% | 45.72% | 45.96% | 103.80% | 65.41% | 48.31% | 55.31% | 55.44% | 56.14% | 98.25% | 53.40% | 285.27% | -367.14% | 415.61% | 120.26% | 106.76% | 25.20% | 57.84% | 64.42% | 49.81% | 60.24% | 56.63% | 54.80% | 51.88% | 51.75% | 52.10% | 56.36% | 40.35% | 47.91% | 59.65% | 61.42% | 51.38% | 50.15% | 56.29% | 56.83% | 54.54% | 50.18% | 14.57% | -86.82% | 10.28% | 36.28% | 44.59% | 50.25% | 48.56% | 58.98% | 52.92% | 59.53% | 46.11% | 49.82% | 57.57% | 59.08% | 60.36% | 50.79% | 59.26% | 49.38% | 55.79% | 52.19% | 61.36% | 58.46% | 63.07% | 57.62% |
|
EBT Margin (Quarter)
|
36.73% | 47.58% | 27.71% | 0.58% | -1.97% | 6.83% | 39.91% | 21.68% | 7.27% | 21.53% | 27.43% | 22.71% | 16.45% | 20.93% | 28.74% | -215.72% | 8.78% | 48.68% | 20.43% | 12.12% | 4.17% | 33.95% | 15.77% | 29.06% | 20.62% | 13.87% | 8.81% | 17.31% | -0.75% | 2.09% | 4.28% | 19.49% | 19.68% | 14.23% | 11.15% | 3.43% | 20.22% | 18.40% | 15.93% | 20.98% | -124.28% | -455.05% | -74.63% | -31.52% | -19.18% | -8.18% | -3.43% | 22.59% | -15.56% | -1.51% | -7.87% | 6.22% | 11.51% | 13.34% | 20.76% | 1.70% | 13.37% | 1.21% | 19.38% | 8.98% | 17.81% | 14.65% | 26.09% | 5.27% |
|
EBIT Margin (Quarter)
|
37.62% | 49.39% | 28.75% | 0.78% | -1.03% | 7.77% | 41.10% | 22.51% | 7.98% | 22.17% | 27.73% | 21.38% | 17.69% | 21.34% | 31.87% | 229.77% | 12.72% | 49.30% | 20.79% | 12.09% | 4.26% | 34.09% | 16.05% | -63.62% | 20.55% | 13.95% | 8.92% | 17.90% | -0.42% | 2.27% | 4.55% | -11.27% | 20.12% | 14.97% | 11.70% | 3.44% | 17.46% | 22.95% | 16.68% | -58.27% | -110.13% | 119.22% | -73.52% | -113.27% | -27.98% | -2.17% | -1.51% | 23.61% | -13.38% | -0.14% | -6.16% | -0.64% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% | 19.25% |
|
EBITDA Margin (Quarter)
|
37.62% | 49.39% | 28.75% | 0.78% | -1.03% | 7.77% | 41.10% | 22.51% | 7.98% | 22.17% | 27.73% | 21.38% | 17.69% | 21.34% | 31.87% | 229.77% | 12.72% | 49.30% | 20.79% | 12.09% | 4.26% | 34.09% | 16.05% | -63.62% | 20.55% | 13.95% | 8.92% | 17.90% | -0.42% | 2.27% | 4.55% | -11.27% | 20.12% | 14.97% | 11.70% | 3.44% | 17.46% | 22.95% | 16.68% | -58.27% | -110.13% | 119.22% | -73.52% | -113.27% | -27.98% | -2.17% | -1.51% | 23.61% | -13.38% | -0.14% | -6.16% | -0.64% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% | 19.25% |
|
Operating Margin (Quarter)
|
37.62% | 49.39% | 28.75% | 0.78% | -1.03% | 7.77% | 41.10% | 22.51% | 7.98% | 22.17% | 27.73% | 21.38% | 17.69% | 21.34% | 31.87% | 229.77% | 12.72% | 49.30% | 20.79% | 12.09% | 4.26% | 34.09% | 16.05% | -63.62% | 20.55% | 13.95% | 8.92% | 17.90% | -0.42% | 2.27% | 4.55% | -11.27% | 20.12% | 14.97% | 11.70% | 3.44% | 17.46% | 22.95% | 16.68% | -58.27% | -110.13% | 119.22% | -73.52% | -113.27% | -27.98% | -2.17% | -1.51% | 23.61% | -13.38% | -0.14% | -6.16% | -0.64% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% | 19.25% |
|
Net Margin (Quarter)
|
36.13% | 47.58% | 23.64% | -32.37% | -1.29% | 3.98% | 25.16% | 15.73% | 5.48% | 16.13% | 18.99% | 37.31% | -0.38% | 14.46% | 16.72% | 0.23% | 9.11% | 33.13% | 14.21% | | 0.27% | 22.48% | 9.81% | | 12.27% | 6.56% | 2.92% | -6.87% | 0.11% | -1.95% | -0.86% | 3.85% | 10.01% | 7.75% | 6.11% | 1.55% | 10.31% | 10.88% | 10.46% | 14.62% | -168.69% | -339.32% | -126.57% | -34.92% | -27.09% | -11.90% | -11.21% | 12.32% | -19.90% | -5.70% | -11.21% | 4.16% | 5.89% | 9.77% | 14.41% | 3.85% | 6.80% | 5.71% | 16.78% | 7.41% | 9.39% | 13.34% | 21.21% | 2.02% |
|
FCF Margin (Quarter)
|
14.31% | 92.72% | 55.77% | 3.17% | -23.04% | -3.95% | 5.27% | 24.60% | 18.08% | 11.42% | 41.19% | 21.33% | -16.15% | 8.92% | 247.55% | -82.94% | 94.54% | 31.86% | 85.89% | -0.15% | -26.54% | 0.08% | 23.50% | 31.31% | 0.49% | 29.59% | 8.87% | 25.56% | -6.82% | 36.62% | 19.85% | 11.28% | 10.44% | 29.64% | 27.62% | 32.95% | -3.62% | 45.09% | 20.13% | 17.08% | 16.32% | -306.82% | -26.85% | 13.87% | -29.46% | -13.67% | -6.28% | 22.48% | -7.51% | -5.02% | 5.03% | 13.94% | 23.99% | 4.07% | 26.20% | 0.07% | -15.26% | 37.60% | 37.35% | 7.42% | 6.12% | 22.76% | 60.73% | 22.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.08M | 50.58M | 52.31M | 60.91M | 56.60M | 46.30M | 39.35M | 38.21M | 37.77M | 32.58M | 27.13M | 30.38M | 34.90M | 33.96M | 34.51M | 37.39M | 41.33M | 38.47M | 33.87M | 36.98M | 37.70M | 35.23M | 32.28M | 34.21M | 39.07M | 36.97M |
|
Assets Average (Quarter)
|
| | | | 342.83M | 354.35M | 373.25M | 232.92M | 252.80M | 419.81M | 426.26M | 424.45M | 427.11M | 443.05M | 450.63M | 464.32M | 479.70M | 508.24M | 549.59M | 591.24M | 648.69M | 701.48M | 720.47M | 822.23M | 904.96M | 873.02M | 863.02M | 858.32M | 849.41M | 840.94M | 843.53M | 856.64M | 872.47M | 873.92M | 871.57M | 873.62M | 883.41M | 884.55M | 872.94M | 879.53M | 995.70M | 1,081.90M | 1,034.50M | 1,002.65M | 970.06M | 912.13M | 876.53M | 877.20M | 867.65M | 826.94M | 801.03M | 810.69M | 821.34M | 818.61M | 833.33M | 832.81M | 819.40M | 825.77M | 837.48M | 838.98M | 839.35M | 858.44M | 879.08M | 891.80M |
|
Equity Average (Quarter)
|
| | | | 158.88M | 166.34M | 176.03M | 185.57M | 196.11M | 210.80M | 228.91M | 245.83M | 256.78M | 268.81M | 280.80M | 302.03M | 321.18M | 333.32M | 346.95M | 366.41M | 388.58M | 413.84M | 420.02M | 213.34M | 333.97M | 635.64M | 595.53M | 372.55M | 399.58M | 265.14M | 249.09M | 294.56M | 86.62M | 48.98M | 268.78M | 396.28M | 177.83M | 299.34M | 517.37M | 396.43M | 87.23M | -70.08M | 169.99M | 237.68M | 82.58M | 290.01M | 417.78M | 246.62M | 120.72M | 85.92M | 170.56M | 261.44M | 94.81M | 197.09M | 373.49M | 350.84M | 165.81M | 190.59M | 380.80M | 372.32M | 190.82M | 90.00M | 305.94M | 386.94M |
|
Invested Capital (Quarter)
|
| | | 155.88M | 161.89M | 170.79M | 181.27M | 189.87M | 202.36M | 219.25M | 238.58M | 253.08M | 260.48M | 277.13M | 284.47M | 319.58M | 322.77M | 343.87M | 350.04M | 382.77M | 394.39M | 433.28M | 406.76M | 49.21M | 676.80M | 651.56M | 595.61M | 204.62M | 648.67M | -65.24M | 615.59M | 24.73M | 198.73M | -51.53M | 631.10M | 216.83M | 234.44M | 445.08M | 630.73M | 198.45M | 292.60M | -134.15M | 474.62M | 8.59M | 171.76M | 415.85M | 419.71M | 73.53M | 397.91M | 3.93M | 337.20M | 210.68M | 3.93M | 390.24M | 356.75M | 344.93M | -13.32M | 394.49M | 367.11M | 377.54M | 4.11M | 175.90M | 435.99M | 337.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.74 | 0.80 | 0.77 | 0.79 | 0.77 | 0.50 | 0.59 | 0.67 | 0.59 | 0.60 | 0.43 | 0.21 | 0.17 | 0.07 | 0.11 | 0.56 | 0.60 | 0.65 | 0.70 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.45 | 0.43 | 0.42 | 0.43 | 0.44 | 0.45 | 0.35 | 0.24 | 0.20 | 0.14 | 0.15 | 0.20 | 0.23 | 0.29 | 0.32 | 0.36 | 0.39 | 0.37 | 0.40 | 0.43 | 0.46 | 0.45 | 0.45 | 0.43 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
42.00 | 26.58 | 21.91 | 3.63 | -1.05 | 8.07 | 33.48 | 26.26 | 8.43 | 32.70 | 60.01 | -23.76 | 13.67 | 50.11 | 9.74 | -125.03 | 3.04 | 73.10 | 25.66 | 252.63 | 8.72 | 90.64 | 29.50 | -154.63 | 47.57 | 27.95 | 16.47 | 39.87 | -0.64 | 4.57 | 8.52 | -27.01 | 34.61 | 17.30 | 10.03 | 6.12 | 20.56 | 37.81 | 29.47 | -73.38 | -59.32 | 6.68 | -11.46 | -26.54 | -4.71 | -0.65 | -0.55 | 16.45 | -4.71 | -0.08 | -3.20 | -0.41 | 6.45 | 7.93 | 14.86 | 1.54 | 6.20 | 1.26 | 8.67 | 5.88 | 9.29 | 7.44 | 15.85 | 13.38 |
|
Debt to Equity (Quarter)
|
| | | 0.11 | 0.11 | 0.20 | 0.22 | 0.29 | 0.27 | 0.25 | 0.13 | 0.04 | 0.07 | 0.06 | 0.02 | | | | | 0.01 | 0.04 | 0.05 | 0.05 | 1.49 | | | | | | | | | | | | 0.22 | | 0.06 | 0.03 | 0.11 | -52.09 | -2.23 | 0.63 | 309.39 | 0.31 | 0.02 | 0.02 | 0.03 | 0.01 | | 0.01 | 0.19 | 7.89 | 0.07 | 0.07 | 0.07 | -5.11 | 0.13 | 0.13 | 0.10 | 12.05 | 0.27 | 0.06 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.09 | 0.11 | 0.60 | 0.13 | 0.13 | 0.07 | 0.03 | 0.04 | 0.04 | 0.01 | | | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | 0.05 | | 0.03 | 0.02 | 0.02 | 0.27 | 0.28 | 0.30 | 0.31 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | 0.45 | 0.48 | 0.46 | 0.48 | 2.08 | 0.49 | 0.52 | 0.56 | 0.60 | 0.60 | 0.61 | 0.64 | 0.66 | 0.67 | 0.64 | 0.62 | 0.62 | 0.58 | 0.60 | 0.57 | 0.02 | 0.74 | 0.72 | 0.66 | 0.21 | 0.74 | -0.11 | 0.70 | 0.00 | 0.20 | -0.09 | 0.70 | 0.20 | 0.20 | 0.48 | 0.70 | 0.20 | -0.01 | -0.13 | 0.47 | 0.00 | 0.17 | 0.47 | 0.48 | 0.08 | 0.20 | 0.00 | 0.42 | 0.23 | 0.00 | 0.48 | 0.42 | 0.42 | -0.02 | 0.48 | 0.43 | 0.45 | 0.00 | 0.20 | 0.49 | 0.38 |
|
Times Interest Earned (Quarter)
|
42.00 | 26.58 | 21.91 | 3.63 | -1.05 | 8.07 | 33.48 | 26.26 | 8.43 | 32.70 | 60.01 | -23.76 | 13.67 | 50.11 | 9.74 | -125.03 | 3.04 | 73.10 | 25.66 | 252.63 | 8.72 | 90.64 | 29.50 | -154.63 | 47.57 | 27.95 | 16.47 | 39.87 | -0.64 | 4.57 | 8.52 | -27.01 | 34.61 | 17.30 | 10.03 | 6.12 | 20.56 | 37.81 | 29.47 | -73.38 | -59.32 | 6.68 | -11.46 | -26.54 | -4.71 | -0.65 | -0.55 | 16.45 | -4.71 | -0.08 | -3.20 | -0.41 | 6.45 | 7.93 | 14.86 | 1.54 | 6.20 | 1.26 | 8.67 | 5.88 | 9.29 | 7.44 | 15.85 | 13.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | | | | | | | | 0.10 | | | | 0.12 | | | | -0.21 | | | | -0.82 | -0.01 | | | | 0.00 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-23.50M | | -45.49M | -30.39M | -17.38M | -23.23M | -18.84M | -18.14M | -21.59M | -23.58M | -29.45M | -21.34M | -15.16M | -20.77M | -25.95M | -30.05M | -30.19M | -38.04M | -55.52M | -62.59M | -57.12M | -60.85M | -29.51M | -267.49M | -256.49M | -224.86M | -215.41M | -145.20M | -129.31M | -92.97M | -88.30M | -157.99M | -66.14M | -56.06M | -56.90M | -61.34M | -37.65M | -35.13M | -31.03M | -44.13M | -277.27M | -257.46M | -246.76M | -261.01M | -195.19M | -139.50M | -120.84M | -117.27M | -89.31M | -44.66M | -24.44M | -32.74M | -31.16M | -30.13M | -108.94M | -105.53M | -7.09M | -119.25M | -55.41M | -129.91M | -43.13M | -137.70M | -86.52M | -182.12M |
|
Return on Sales (Quarter)
|
0.36% | 0.48% | 0.24% | -0.32% | -0.01% | 0.04% | 0.25% | 0.16% | 0.05% | 0.16% | 0.19% | 0.37% | 0.00% | 0.00% | -0.01% | 0.00% | 0.06% | 0.00% | 0.01% | 0.00% | | | | | 0.16% | 0.11% | 0.12% | -0.07% | -0.01% | 0.02% | 0.05% | 0.05% | 0.25% | 0.11% | 0.09% | -0.03% | 0.16% | 0.13% | 0.12% | 0.23% | -1.69% | -3.39% | -1.27% | -0.35% | -0.27% | -0.12% | -0.11% | 0.12% | -0.20% | -0.06% | -0.11% | 0.04% | 0.06% | 0.10% | 0.14% | 0.04% | 0.07% | 0.06% | 0.17% | 0.07% | 0.09% | 0.13% | 0.21% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.20% | -0.28% | -0.24% | 0.10% | 0.12% | 0.15% | 0.17% | 0.24% | 0.23% | 0.22% | 0.16% | -0.04% | -0.05% | -0.04% | -0.03% | 0.12% | 0.11% | 0.14% | 0.15% | -0.08% | -0.01% | -0.04% | -0.05% | 0.07% | 0.03% | 0.01% | 0.00% | -0.01% | 0.06% | 0.22% | 0.07% | 0.09% | 0.12% | 0.10% | 0.07% | -0.04% | 0.11% | -1.24% | -0.95% | -0.59% | -1.16% | -0.51% | -0.25% | -0.05% | -0.08% | -0.06% | -0.09% | -0.10% | -0.02% | 0.05% | 0.08% | 0.10% | 0.22% | 0.17% | 0.09% | 0.10% | 0.21% | 0.52% | 0.17% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | -0.08% | -0.11% | -0.10% | 0.08% | 0.09% | 0.07% | 0.09% | 0.14% | 0.13% | 0.10% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.02% | 0.03% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.07% | -0.01% | -0.05% | -0.10% | -0.16% | -0.11% | -0.09% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | -0.18% | -0.24% | -0.22% | 0.10% | 0.11% | 0.15% | 0.16% | 0.24% | 0.21% | 0.16% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.04% | 0.04% | 0.06% | 0.07% | 0.03% | 0.02% | 0.00% | 0.04% | 0.40% | 0.89% | 0.17% | 0.09% | 0.15% | 0.10% | 0.07% | 0.17% | -0.07% | 0.71% | -0.64% | -0.65% | -1.30% | -0.29% | -0.10% | -0.04% | -0.09% | -0.11% | -0.06% | -0.08% | -0.03% | 0.06% | 0.09% | 0.09% | 0.20% | 0.15% | 0.08% | 0.09% | 0.19% | 0.47% | 0.16% | 0.12% |