|
Gross Margin (Quarter)
|
12.92% | 12.54% | 12.01% | 9.64% | 5.86% | -0.48% | 7.86% | 3.73% | 8.72% | 6.50% | 11.76% | 3.77% | | 5.00% | | 7.58% | 12.58% | 11.62% | 15.46% | 18.16% | 15.94% | 15.95% | 14.86% | 17.11% | 14.82% | 17.19% | 2,440.82% | 16.17% | 18.14% | 19.33% | 17.10% | 19.12% | 33.01% | 18.19% | 25.98% | 24.67% | 10.16% | 24.70% | 26.05% | 21.46% | 27.40% | 25.57% | 12.08% | 18.49% | 10.35% | 12.66% | 18.49% | 15.53% | 17.90% | 17.81% | 19.50% | 20.87% | 23.25% | 26.90% | 18.95% | 12.18% | 7.69% | 27.49% |
|
EBT Margin (Quarter)
|
3.88% | 3.91% | 5.63% | 4.71% | 0.79% | -5.01% | 4.50% | -1.53% | 4.46% | 0.25% | 5.28% | -1.43% | | 0.15% | | 0.51% | 4.09% | 3.42% | 6.23% | 7.20% | 2.03% | 2.90% | 0.23% | 0.65% | 1.18% | 3.60% | 488.73% | 0.74% | 1.23% | 2.65% | -0.74% | 0.90% | -3.49% | -3.60% | 4.87% | 3.40% | -7.06% | 6.27% | 3.02% | -2.34% | -0.26% | 2.87% | -8.64% | 1.05% | -31.28% | -3.82% | -3.31% | -0.97% | 1.36% | 2.52% | -0.52% | 4.71% | 8.43% | 7.32% | 3.74% | -4.97% | 2.45% | 9.04% |
|
EBIT Margin (Quarter)
|
4.11% | 3.93% | 5.44% | 4.85% | 0.95% | -4.89% | 4.63% | -1.40% | 4.54% | 0.79% | 5.71% | -1.39% | | 0.27% | | 0.60% | 9.68% | 3.55% | 6.33% | 7.39% | 2.38% | 3.12% | 0.55% | 1.00% | 1.56% | 4.02% | 545.03% | 1.15% | -5.86% | 2.92% | -0.45% | 1.19% | -7.44% | -3.27% | 5.15% | 3.70% | -10.80% | 6.43% | 3.14% | -2.30% | 0.78% | 3.30% | -8.32% | 1.41% | -3.91% | -4.37% | -2.51% | -2.56% | 7.23% | 3.16% | -0.35% | 3.83% | -2.95% | 7.47% | 3.81% | -4.58% | 2.77% | 9.30% |
|
EBITDA Margin (Quarter)
|
4.11% | 3.93% | 5.44% | 4.85% | 0.95% | -4.89% | 4.63% | -1.40% | 4.54% | 0.79% | 5.71% | -1.39% | | 0.27% | | 0.60% | 9.68% | 3.55% | 6.33% | 7.39% | 2.38% | 3.12% | 0.55% | 1.00% | 1.56% | 4.02% | 545.03% | 1.15% | -5.86% | 2.92% | -0.45% | 1.19% | -7.44% | -3.27% | 5.15% | 3.70% | -10.80% | 6.43% | 3.14% | -2.30% | 0.78% | 3.30% | -8.32% | 1.41% | -3.91% | -4.37% | -2.51% | -2.56% | 7.23% | 3.16% | -0.35% | 3.83% | -2.95% | 7.47% | 3.81% | -4.58% | 2.77% | 9.30% |
|
Operating Margin (Quarter)
|
4.11% | 3.93% | 5.44% | 4.85% | 0.95% | -4.89% | 4.63% | -1.40% | 4.54% | 0.79% | 5.71% | -1.39% | | 0.27% | | 0.60% | 9.68% | 3.55% | 6.33% | 7.39% | 2.38% | 3.12% | 0.55% | 1.00% | 1.56% | 4.02% | 545.03% | 1.15% | -5.86% | 2.92% | -0.45% | 1.19% | -7.44% | -3.27% | 5.15% | 3.70% | -10.80% | 6.43% | 3.14% | -2.30% | 0.78% | 3.30% | -8.32% | 1.41% | -3.91% | -4.37% | -2.51% | -2.56% | 7.23% | 3.16% | -0.35% | 3.83% | -2.95% | 7.47% | 3.81% | -4.58% | 2.77% | 9.30% |
|
Net Margin (Quarter)
|
2.28% | 2.62% | 4.10% | 3.18% | 0.50% | -3.27% | 2.80% | -0.90% | 2.82% | 0.22% | 3.25% | -1.08% | | 0.23% | | 0.51% | 2.19% | 2.09% | 3.96% | 4.62% | 6.99% | 2.02% | 0.43% | 0.52% | 0.76% | 2.63% | 374.39% | 0.58% | 1.61% | 2.11% | -0.52% | 0.74% | -3.15% | -3.22% | 3.97% | 2.36% | -5.24% | 4.17% | 2.12% | -1.68% | -0.82% | 2.05% | -6.30% | 0.78% | -26.07% | -2.90% | -2.35% | -0.71% | 0.90% | 1.80% | -0.11% | 3.33% | 9.48% | 5.41% | 2.76% | -5.04% | 2.92% | 6.45% |
|
FCF Margin (Quarter)
|
| 2.00% | 7.23% | -1.33% | -8.84% | -5.78% | 6.25% | -3.45% | -4.51% | 20.31% | 1.49% | 10.76% | | -8.29% | | -10.81% | -2.32% | 15.67% | -3.94% | -26.86% | 14.82% | 9.21% | 5.09% | -4.40% | -5.17% | 1.18% | 15.34% | 31.41% | 2.89% | 2.87% | -7.55% | -2.75% | -13.24% | 9.62% | 3.79% | 1.45% | 8.85% | 14.88% | 12.10% | -11.10% | 1.54% | -7.65% | -6.61% | -10.63% | -14.97% | 14.20% | -12.90% | -3.47% | -1.51% | 23.51% | -6.34% | 9.42% | 0.88% | -1.97% | -5.01% | -16.26% | 0.96% | 25.72% |
|
Inventory Average (Quarter)
|
| | | | | 13.30M | 12.73M | 11.99M | 11.60M | 5.62M | 5.14M | 9.50M | | | | | | 5.96M | | | 13.51M | 14.38M | 15.14M | 15.73M | 15.99M | 15.69M | 15.71M | 15.78M | 15.24M | 15.33M | 15.91M | 17.06M | 18.27M | 18.45M | 18.21M | 18.45M | 17.82M | 16.40M | 15.43M | 15.76M | 16.16M | 16.39M | 16.39M | 17.61M | 19.25M | 17.97M | 16.26M | 16.48M | 18.06M | 18.00M | 16.26M | 15.01M | 15.11M | 15.33M | 16.08M | 19.45M | 21.07M | 19.72M |
|
Assets Average (Quarter)
|
| | | | | 37.05M | 40.08M | 35.81M | 31.27M | 35.28M | 35.81M | 33.09M | | | | | | 35.33M | | | 36.71M | 35.75M | 36.20M | 37.63M | 38.67M | 40.14M | 41.50M | 40.46M | 38.52M | 38.58M | 37.79M | 37.50M | 38.72M | 40.20M | 40.85M | 39.94M | 38.68M | 37.70M | 36.88M | 37.96M | 41.19M | 43.42M | 42.20M | 42.32M | 43.22M | 41.77M | 39.09M | 38.32M | 40.75M | 39.89M | 36.25M | 33.99M | 33.53M | 36.45M | 39.31M | 42.80M | 43.96M | 41.60M |
|
Equity Average (Quarter)
|
| | | | | 18.72M | 22.64M | 23.01M | 23.25M | 23.69M | 23.89M | 24.10M | | | | | | 24.61M | | | 25.36M | 24.91M | 24.91M | 25.02M | 25.36M | 25.75M | 26.12M | 26.17M | 26.00M | 26.24M | 26.45M | 26.59M | 26.75M | 26.58M | 26.89M | 27.64M | 27.83M | 28.22M | 28.94M | 28.59M | 28.68M | 29.44M | 28.96M | 28.51M | 26.57M | 24.28M | 23.84M | 23.60M | 23.63M | 23.89M | 24.06M | 24.36M | 25.42M | 26.75M | 27.65M | 27.37M | 27.18M | 28.17M |
|
Invested Capital (Quarter)
|
| 13.53M | | | 15.45M | 21.99M | 23.29M | 22.73M | 23.76M | 23.62M | 24.17M | 24.03M | | 25.79M | | | 24.42M | 24.80M | | 25.81M | 31.87M | 29.67M | 32.29M | 32.54M | 34.00M | 35.31M | 38.53M | 33.16M | 32.25M | 32.26M | 32.17M | 32.54M | 33.90M | 32.30M | 32.47M | 28.55M | 27.74M | 28.69M | 29.19M | 30.50M | 33.17M | 34.90M | 34.32M | 28.59M | 24.55M | 24.02M | 23.66M | 32.57M | 33.34M | 28.77M | 27.04M | 26.57M | 26.18M | 29.53M | 27.97M | 33.02M | 33.63M | 31.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.96 | 4.43 | 4.96 | 5.95 | 4.92 | 4.14 | 4.47 | | | | | | 2.05 | | | 2.15 | 2.12 | 1.99 | 1.93 | 1.99 | 1.98 | 1.49 | 1.67 | 1.78 | 1.82 | 2.40 | 2.37 | 1.98 | 1.74 | 1.63 | 1.52 | 1.71 | 1.78 | 1.74 | 1.64 | 1.55 | 1.44 | 1.53 | 1.60 | 1.52 | 1.61 | 1.69 | 1.69 | 1.67 | 1.74 | 2.02 | 2.24 | 2.34 | 2.20 | 2.15 | 2.10 | 2.19 | 2.42 |
|
Interest Coverage Ratio (Quarter)
|
-15.27 | 2.38 | 12.38 | 29.42 | 4.43 | -24.94 | 39.86 | -12.76 | 43.17 | 6.68 | 46.55 | -22.79 | | 1.90 | | 4.59 | 46.91 | 20.36 | 40.28 | 30.07 | 5.81 | 10.61 | 1.47 | 2.64 | 4.70 | 9.61 | 9.17 | 2.69 | -15.97 | 10.42 | -1.45 | 3.98 | -13.43 | -10.05 | 17.97 | 12.68 | -50.32 | 43.74 | 26.97 | -60.26 | 3.72 | 13.56 | -27.64 | 4.51 | -7.41 | -6.14 | -3.23 | -2.80 | 7.99 | 5.25 | -0.91 | 16.13 | -126.11 | 50.24 | 50.63 | -11.82 | 7.73 | 36.15 |
|
Debt to Equity (Quarter)
|
| 0.17 | | | 0.43 | 0.08 | 0.02 | 0.01 | 0.06 | 0.02 | 0.04 | | | 0.21 | | | 0.18 | 0.17 | | 0.28 | 0.56 | 0.19 | 0.30 | 0.29 | 0.33 | 0.36 | 0.46 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.54 | 0.22 | 0.19 | 0.02 | 0.14 | 0.03 | 0.00 | 0.09 | 0.26 | 0.18 | 0.21 | 0.21 | 0.34 | 0.35 | 0.00 | 0.77 | 0.41 | 0.20 | 0.12 | 0.08 | | 0.08 | 0.11 | 0.23 | 0.22 | 0.09 |
|
Debt Ratio (Quarter)
|
| 0.10 | | | 0.19 | 0.05 | 0.01 | 0.00 | 0.04 | 0.01 | 0.03 | | | 0.13 | | | 0.12 | 0.12 | | 0.20 | 0.38 | 0.14 | 0.19 | 0.20 | 0.21 | 0.23 | 0.29 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.36 | 0.14 | 0.13 | 0.02 | 0.10 | 0.03 | 0.00 | 0.06 | 0.18 | 0.12 | 0.14 | 0.14 | 0.19 | 0.20 | 0.00 | 0.46 | 0.23 | 0.13 | 0.09 | 0.06 | | 0.06 | 0.08 | 0.14 | 0.14 | 0.06 |
|
Equity Ratio (Quarter)
|
| 0.57 | | | 0.44 | 0.57 | 0.56 | 0.75 | 0.74 | 0.62 | 0.72 | 0.73 | | 0.60 | | | 0.69 | 0.70 | | 0.71 | 0.67 | 0.72 | 0.66 | 0.67 | 0.64 | 0.64 | 0.62 | 0.68 | 0.67 | 0.69 | 0.71 | 0.71 | 0.67 | 0.65 | 0.67 | 0.72 | 0.72 | 0.78 | 0.79 | 0.72 | 0.68 | 0.68 | 0.70 | 0.65 | 0.58 | 0.59 | 0.63 | 0.60 | 0.56 | 0.64 | 0.69 | 0.75 | 0.77 | 0.70 | 0.70 | 0.58 | 0.66 | 0.70 |
|
Times Interest Earned (Quarter)
|
-15.27 | 2.38 | 12.38 | 29.42 | 4.43 | -24.94 | 39.86 | -12.76 | 43.17 | 6.68 | 46.55 | -22.79 | | 1.90 | | 4.59 | 46.91 | 20.36 | 40.28 | 30.07 | 5.81 | 10.61 | 1.47 | 2.64 | 4.70 | 9.61 | 9.17 | 2.69 | -15.97 | 10.42 | -1.45 | 3.98 | -13.43 | -10.05 | 17.97 | 12.68 | -50.32 | 43.74 | 26.97 | -60.26 | 3.72 | 13.56 | -27.64 | 4.51 | -7.41 | -6.14 | -3.23 | -2.80 | 7.99 | 5.25 | -0.91 | 16.13 | -126.11 | 50.24 | 50.63 | -11.82 | 7.73 | 36.15 |
|
FCF Payout Ratio (Quarter)
|
| 1.08 | 0.09 | -0.34 | -0.05 | -0.07 | 0.05 | -0.15 | -0.10 | 0.03 | 0.83 | 0.08 | | -0.03 | | 0.11 | | 0.03 | | | -0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 |
|
Enterprise Value (Quarter)
|
| 0.05M | | | 0.07M | 0.08M | 0.09M | 0.13M | 0.15M | 0.18M | 0.26M | 0.26M | | -3.25M | | -3.32M | -3.52M | -5.65M | -3.20M | -1.49M | -2.85M | -2.44M | -3.00M | -2.16M | -1.69M | -2.53M | -2.36M | -4.09M | -3.50M | -3.50M | -1.74M | -1.10M | -0.94M | -1.24M | -0.94M | -0.51M | -1.65M | -1.42M | -2.27M | -3.36M | -2.86M | -3.12M | -3.02M | -1.42M | -2.76M | -4.50M | -1.71M | -2.66M | -2.98M | -2.65M | -2.67M | -3.34M | -1.38M | -2.36M | -1.83M | -0.98M | -0.70M | -2.75M |
|
Return on Sales (Quarter)
|
0.02% | 0.03% | 0.04% | 0.03% | 0.00% | -0.03% | 0.03% | -0.01% | 0.03% | 0.00% | 0.03% | -0.01% | -0.01% | 0.00% | -0.06% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.02% | 0.00% | 0.01% | 0.01% | 0.03% | 3.74% | 0.01% | 0.02% | 0.02% | -0.01% | 0.01% | -0.03% | -0.03% | 0.04% | 0.02% | -0.05% | 0.04% | 0.02% | -0.02% | -0.01% | 0.02% | -0.06% | 0.01% | -0.26% | -0.03% | -0.02% | -0.01% | 0.01% | 0.02% | 0.00% | 0.03% | 0.09% | 0.05% | 0.03% | -0.05% | 0.03% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.11% | 0.00% | 0.08% | 0.20% | 0.13% | 0.14% | | | | | | 0.00% | | | 0.15% | 0.13% | 0.10% | 0.05% | 0.05% | 0.06% | 0.09% | 0.08% | 0.02% | 0.02% | -0.02% | -0.02% | 0.00% | -0.04% | -0.01% | 0.00% | -0.02% | 0.03% | 0.01% | -0.01% | 0.04% | 0.03% | -0.03% | -0.01% | -0.03% | -0.07% | -0.04% | -0.08% | -0.01% | 0.04% | 0.05% | 0.10% | 0.02% | 0.06% | 0.08% | 0.03% | 0.07% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.05% | 0.07% | 0.00% | 0.05% | 0.12% | 0.10% | 0.09% | | | | | | 0.00% | | | 0.12% | 0.11% | 0.09% | 0.07% | 0.03% | 0.03% | 0.05% | 0.05% | 0.02% | 0.01% | -0.01% | -0.01% | 0.00% | -0.03% | 0.01% | 0.00% | -0.03% | 0.02% | 0.01% | 0.00% | 0.03% | 0.01% | -0.02% | -0.01% | -0.04% | -0.08% | -0.05% | -0.06% | -0.01% | 0.02% | 0.04% | 0.07% | 0.02% | 0.05% | 0.08% | 0.02% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.00% | 0.03% | 0.07% | 0.06% | 0.06% | | | | | | -0.03% | | | 0.09% | 0.09% | 0.07% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.03% | 0.02% | 0.00% | 0.02% | 0.01% | -0.03% | -0.02% | -0.11% | -0.13% | -0.12% | -0.13% | -0.02% | 0.00% | 0.01% | 0.03% | 0.09% | 0.10% | 0.11% | 0.06% | 0.03% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.05% | 0.06% | -0.01% | 0.04% | 0.11% | 0.08% | 0.08% | | | | | | -0.04% | | | 0.13% | 0.13% | 0.10% | 0.07% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.01% | -0.03% | 0.00% | 0.01% | -0.01% | 0.03% | 0.02% | 0.00% | 0.02% | 0.01% | -0.04% | -0.02% | -0.17% | -0.23% | -0.20% | -0.21% | -0.04% | 0.00% | 0.02% | 0.05% | 0.12% | 0.14% | 0.16% | 0.10% | 0.05% | 0.07% |