|
Gross Margin (Quarter)
|
53.60% | 83.66% | -78.88% | 13.09% | 75.44% | 28.43% | -30.52% | 44.72% | 37.86% | 55.50% | 72.51% | 46.00% | 64.09% | 30.14% | -20.63% | 51.45% | 57.22% | 31.07% | 61.53% | 31.85% | 49.11% | 7.48% | 50.81% | 48.03% | 35.26% | 28.62% | 48.10% | 47.66% | 64.42% | 63.56% | 4.83% | 11.59% | 11.95% | 40.33% | 35.99% | 33.63% | 16.72% | 26.91% | 17.30% | 76.21% | 81.60% | 83.14% | 35.05% | 82.16% | 81.70% | 82.06% | 81.49% | 78.99% | 83.49% | 83.84% | 86.49% | 83.28% | 84.74% | 85.42% | 83.30% | 81.60% | 81.40% | 82.98% | 80.08% | 80.48% | 81.18% | 82.83% | 95.09% |
|
EBT Margin (Quarter)
|
6.80% | 4.55% | -0.30% | -36.18% | 2.47% | 7.43% | 5.03% | -14.71% | 9.02% | 22.63% | 14.41% | 13.79% | 11.30% | 13.62% | -3.01% | -10.19% | 3.74% | 0.21% | 8.66% | -11.15% | 0.53% | -2.62% | 17.05% | -14.89% | -3.91% | 14.37% | -0.79% | -18.64% | -6.39% | -8.20% | -10.20% | -26.55% | -14.34% | -11.75% | -14.66% | -28.24% | -38.83% | -25.66% | -20.16% | -15.96% | -9.16% | -1.57% | -51.29% | -9.89% | -12.90% | 10.72% | -7.83% | -11.88% | 0.13% | -0.04% | 1.27% | 1.13% | 2.44% | -12.88% | -38.26% | -10.54% | -8.30% | -3.96% | -14.92% | -6.63% | 3.89% | -24.31% | 0.18% |
|
EBIT Margin (Quarter)
|
6.58% | 4.57% | -0.13% | -36.60% | 2.43% | -4.01% | 4.72% | -15.31% | 8.44% | 21.98% | 14.20% | 13.18% | 10.95% | 12.31% | -3.52% | -11.01% | 3.76% | 3.30% | 9.60% | -12.40% | -0.96% | 1.32% | 18.96% | -13.50% | -3.45% | 15.84% | -1.06% | -17.63% | -5.24% | -6.85% | -8.26% | -27.39% | -15.96% | -11.35% | -14.19% | -26.92% | -43.97% | -32.81% | -17.77% | -20.91% | -9.31% | -1.22% | -48.92% | -8.53% | -13.38% | -10.30% | -11.08% | -12.81% | -3.04% | -2.75% | 1.49% | -0.49% | 0.51% | -15.51% | -38.78% | -12.98% | -10.08% | -6.87% | -11.91% | -8.83% | -1.39% | -26.82% | -3.04% |
|
EBITDA Margin (Quarter)
|
6.58% | 4.57% | -0.13% | -36.60% | 2.43% | -4.01% | 4.72% | -15.31% | 8.44% | 21.98% | 14.20% | 13.18% | 10.95% | 12.31% | -3.52% | -11.01% | 3.76% | 3.30% | 9.60% | -12.40% | -0.96% | 1.32% | 18.96% | -13.50% | -3.45% | 15.84% | -1.06% | -17.63% | -5.24% | -6.85% | -8.26% | -27.39% | -15.96% | -11.35% | -14.19% | -26.92% | -43.97% | -32.81% | -17.77% | -20.91% | -9.31% | -1.22% | -48.92% | -8.53% | -13.38% | -10.30% | -11.08% | -12.81% | -3.04% | -2.75% | 1.49% | -0.49% | 0.51% | -15.51% | -38.78% | -12.98% | -10.08% | -6.87% | -11.91% | -8.83% | -1.39% | -26.82% | -3.04% |
|
Operating Margin (Quarter)
|
6.58% | 4.57% | -0.13% | -36.60% | 2.43% | -4.01% | 4.72% | -15.31% | 8.44% | 21.98% | 14.20% | 13.18% | 10.95% | 12.31% | -3.52% | -11.01% | 3.76% | 3.30% | 9.60% | -12.40% | -0.96% | 1.32% | 18.96% | -13.50% | -3.45% | 15.84% | -1.06% | -17.63% | -5.24% | -6.85% | -8.26% | -27.39% | -15.96% | -11.35% | -14.19% | -26.92% | -43.97% | -32.81% | -17.77% | -20.91% | -9.31% | -1.22% | -48.92% | -8.53% | -13.38% | -10.30% | -11.08% | -12.81% | -3.04% | -2.75% | 1.49% | -0.49% | 0.51% | -15.51% | -38.78% | -12.98% | -10.08% | -6.87% | -11.91% | -8.83% | -1.39% | -26.82% | -3.04% |
|
Net Margin (Quarter)
|
18.05% | 2.29% | 1.11% | -27.76% | 4.17% | 7.00% | 7.41% | -14.26% | 4.13% | 12.21% | 9.84% | 10.34% | 7.37% | 8.22% | -1.82% | -7.30% | 0.31% | 0.97% | 3.79% | -9.24% | 0.14% | -2.96% | 15.04% | -11.16% | -4.02% | 15.05% | -26.79% | -19.27% | -7.75% | -9.28% | -12.38% | 3.95% | 6.55% | 4.63% | 5.03% | 1.05% | 333.33% | -7.00% | -3.06% | | | | | -9.52% | -13.08% | 1.01% | -3.88% | -1.28% | -3.65% | 84.34% | -0.10% | | | | | -10.81% | -8.29% | -4.14% | -16.01% | -6.73% | 3.49% | -24.37% | 1.08% |
|
FCF Margin (Quarter)
|
| -11.91% | -3.22% | -34.59% | -11.87% | -53.01% | -14.00% | 29.79% | -5.77% | 13.51% | 15.64% | 8.37% | 41.61% | 21.44% | -11.98% | -8.72% | 4.21% | 49.35% | -7.41% | 12.57% | -1.94% | 27.90% | -11.25% | 29.45% | -5.17% | 41.29% | -4.38% | 9.07% | -8.94% | -3.07% | -3.07% | -31.35% | -26.44% | -6.37% | -6.03% | -17.71% | -60.58% | -50.53% | -31.56% | -17.02% | -10.05% | -7.78% | -17.29% | -0.39% | -12.78% | -22.16% | -7.11% | -23.78% | -9.79% | -3.46% | 19.37% | -26.01% | 2.83% | -5.78% | 5.55% | -10.90% | -60.58% | 1.45% | -1.65% | -9.55% | 10.32% | 29.46% | 3.44% |
|
Inventory Average (Quarter)
|
| | | | | 18.44M | 19.10M | 18.07M | 17.34M | 17.50M | 17.02M | 16.56M | 17.14M | 17.74M | 18.19M | 18.48M | 19.41M | 20.35M | 19.01M | 18.04M | 19.11M | 20.39M | 21.39M | 22.37M | 22.43M | 21.42M | 20.94M | 21.25M | 22.58M | 22.53M | 22.19M | 23.03M | 23.12M | 23.79M | 23.81M | 24.50M | 25.14M | 24.77M | 24.39M | 24.51M | 25.00M | 24.56M | 24.67M | 23.72M | 22.54M | 23.47M | 20.24M | 20.75M | 28.32M | 27.43M | 23.30M | 23.31M | 24.03M | 25.30M | 22.73M | 19.07M | 20.90M | 23.96M | 24.08M | 22.47M | 21.12M | 16.83M | 14.13M |
|
Assets Average (Quarter)
|
| | | | | 119.37M | 124.83M | 125.30M | 124.36M | 130.38M | 135.83M | 141.44M | 161.68M | 179.54M | 182.44M | 183.42M | 184.88M | 211.31M | 235.83M | 230.48M | 228.28M | 231.27M | 228.68M | 222.15M | 213.60M | 211.43M | 206.73M | 195.39M | 193.78M | 197.11M | 196.96M | 203.80M | 207.49M | | | 192.58M | 209.20M | 212.54M | 201.79M | 194.34M | 189.63M | 190.60M | 187.41M | 180.92M | 177.40M | 173.47M | 169.59M | 165.44M | 162.20M | 178.29M | 195.26M | 193.46M | 190.97M | 189.12M | 179.79M | 170.50M | 168.63M | 167.81M | 160.90M | 153.26M | 151.74M | 151.16M | 150.89M |
|
Equity Average (Quarter)
|
| | | | | 96.72M | 96.27M | 96.70M | 97.34M | 99.44M | 103.33M | 107.23M | 109.95M | 113.37M | 116.03M | 116.36M | 117.19M | 116.88M | 116.08M | 113.82M | 113.34M | 114.48M | 115.78M | 58.96M | -6.51M | -6.49M | 53.15M | 45.16M | -14.90M | 46.06M | 105.70M | 106.25M | 104.63M | 102.08M | 100.62M | 98.36M | 126.48M | 153.71M | 150.83M | 145.93M | 140.43M | 139.72M | 136.17M | 131.23M | 128.72M | 129.42M | 131.40M | 127.93M | 124.53M | 139.31M | 156.51M | 159.19M | 161.33M | 160.80M | 153.13M | 146.22M | 144.22M | 143.04M | 140.66M | 138.22M | 138.10M | 134.72M | 131.02M |
|
Invested Capital (Quarter)
|
| | 96.43M | | 97.69M | 96.01M | 96.80M | 96.87M | 98.07M | 101.08M | 109.26M | 109.85M | 112.25M | 116.63M | 154.83M | 117.53M | 119.43M | 186.83M | 187.41M | 180.43M | 183.38M | 179.61M | 182.87M | 62.88M | 48.82M | 59.81M | 164.56M | 32.73M | 34.68M | 153.40M | 152.72M | 151.02M | 146.00M | 101.73M | 128.88M | 126.54M | 157.76M | 151.67M | 149.99M | 141.88M | 145.91M | 147.38M | 138.81M | 137.50M | 133.80M | 131.97M | 130.83M | 125.03M | 124.03M | 154.59M | 158.44M | 159.95M | 162.71M | 158.89M | 147.37M | 145.07M | 143.38M | 142.70M | 138.62M | 137.81M | 138.38M | 131.05M | 130.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.50 | 0.49 | 0.52 | 0.42 | 0.45 | 0.46 | 0.51 | 0.51 | 0.47 | 0.42 | 0.40 | 0.38 | 0.33 | 0.31 | 0.32 | 0.36 | 0.36 | 0.37 | 0.43 | 0.41 | 0.43 | 0.43 | 0.46 | 0.49 | 0.52 | 0.46 | 0.39 | 0.34 | | | 0.38 | 0.34 | 0.33 | 0.36 | 0.44 | 0.56 | 0.70 | 0.74 | 0.79 | 0.85 | 0.83 | 0.92 | 0.88 | 0.85 | 0.77 | 0.71 | 0.72 | 0.73 | 0.72 | 0.74 | 0.75 | 0.73 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
32.90 | 20.80 | -0.47 | -36.11 | 10.37 | -4.78 | 24.54 | -18.01 | 10.91 | 41.33 | 49.74 | 32.92 | 12.37 | 10.98 | -3.78 | -8.87 | 3.62 | 1.05 | 5.69 | -5.18 | -0.70 | 0.57 | 14.24 | -9.00 | -1.96 | 8.54 | -0.75 | -12.66 | -3.92 | -4.75 | -2.91 | -9.37 | -6.04 | -4.16 | -4.74 | -16.19 | -11.97 | -66.55 | -831.25 | -0.00M | -0.00M | -251.50 | -0.00M | -200.39 | -414.43 | -177.15 | -977.00 | -0.00M | -0.00M | -971.00 | | | | | -0.01M | | | -995.50 | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.04 | | 0.04 | 0.04 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.28 | 0.06 | 0.33 | 0.27 | 0.26 | 0.62 | 0.61 | 0.62 | 0.59 | 0.58 | 0.55 | -244.72 | -4.83 | -283.12 | 0.55 | -3.02 | -3.55 | 0.45 | 0.45 | 0.41 | 0.43 | | 0.30 | 0.30 | 0.01 | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.17 | 0.04 | 0.21 | 0.17 | 0.17 | 0.30 | 0.30 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.26 | 0.25 | 0.24 | 0.24 | 0.21 | 0.21 | | 0.16 | 0.15 | 0.01 | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.84 | | 0.83 | 0.79 | 0.75 | 0.79 | 0.77 | 0.75 | 0.77 | 0.75 | 0.62 | 0.64 | 0.63 | 0.64 | 0.63 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.52 | 0.00 | -0.06 | 0.00 | 0.53 | -0.08 | -0.07 | 0.53 | 0.54 | 0.51 | 0.50 | | 0.53 | 0.49 | 0.71 | 0.74 | 0.75 | 0.75 | 0.73 | 0.73 | 0.72 | 0.73 | 0.72 | 0.77 | 0.78 | 0.77 | 0.76 | 0.80 | 0.81 | 0.84 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.86 | 0.89 | 0.91 | 0.91 | 0.87 | 0.86 |
|
Times Interest Earned (Quarter)
|
32.90 | 20.80 | -0.47 | -36.11 | 10.37 | -4.78 | 24.54 | -18.01 | 10.91 | 41.33 | 49.74 | 32.92 | 12.37 | 10.98 | -3.78 | -8.87 | 3.62 | 1.05 | 5.69 | -5.18 | -0.70 | 0.57 | 14.24 | -9.00 | -1.96 | 8.54 | -0.75 | -12.66 | -3.92 | -4.75 | -2.91 | -9.37 | -6.04 | -4.16 | -4.74 | -16.19 | -11.97 | -66.55 | -831.25 | -0.00M | -0.00M | -251.50 | -0.00M | -200.39 | -414.43 | -177.15 | -977.00 | -0.00M | -0.00M | -971.00 | | | | | -0.01M | | | -995.50 | | | | | |
|
Enterprise Value (Quarter)
|
-7.03M | -7.21M | -37.31M | -5.31M | -32.54M | -32.90M | -30.57M | -31.32M | -31.02M | -32.92M | -38.28M | -44.84M | -54.32M | -57.58M | -55.74M | -53.71M | -54.33M | -50.40M | -49.80M | -49.42M | -48.04M | -50.22M | -45.34M | -50.84M | -47.45M | -53.78M | -52.13M | -46.13M | -44.20M | -44.73M | -42.91M | -41.10M | -34.87M | | -15.24M | -14.28M | -65.36M | -55.57M | -48.27M | -41.03M | -43.94M | -40.65M | -37.72M | -39.11M | -34.37M | -27.03M | -24.52M | -16.68M | -15.55M | -69.57M | -76.74M | -68.66M | -70.97M | -69.19M | -69.77M | -66.64M | -49.26M | -49.77M | -50.57M | -48.60M | -55.93M | -72.80M | -69.91M |
|
Return on Sales (Quarter)
|
0.18% | 0.02% | 0.01% | -0.28% | 0.04% | 0.07% | 0.07% | -0.14% | 0.04% | 0.12% | 0.10% | 0.10% | 0.07% | 0.08% | -0.02% | -0.07% | 0.00% | 0.01% | 0.04% | -0.09% | 0.00% | -0.03% | 0.15% | -0.11% | -0.04% | 0.15% | -0.27% | -0.19% | -0.08% | -0.09% | -0.12% | 0.04% | 0.07% | 0.05% | 0.05% | 0.01% | 3.33% | -0.07% | -0.03% | 0.57% | -0.02% | 0.00% | | -0.10% | -0.13% | 0.01% | -0.04% | -0.01% | -0.04% | 0.84% | 0.00% | 0.20% | 0.21% | 0.00% | | -0.11% | -0.08% | -0.04% | -0.16% | -0.07% | 0.03% | -0.24% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.01% | 0.00% | 0.00% | 0.03% | 0.06% | 0.09% | 0.09% | 0.07% | 0.04% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | -0.01% | -0.02% | -0.02% | -0.05% | -0.06% | -0.05% | -0.06% | | | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% | -0.13% | -0.10% | -0.16% | -0.13% | -0.16% | -0.17% | -0.12% | -0.13% | -0.10% | -0.07% | -0.04% | -0.01% | 0.00% | -0.03% | -0.11% | -0.14% | -0.17% | -0.14% | -0.08% | -0.07% | -0.06% | -0.10% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | -0.03% | 0.00% | 0.00% | 0.02% | 0.03% | 0.06% | 0.07% | 0.06% | 0.03% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.00% | 0.09% | -0.04% | -0.08% | -0.26% | -0.16% | -0.06% | -0.06% | -0.07% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.11% | -0.13% | -0.13% | -0.10% | -0.16% | -0.13% | -0.15% | -0.18% | -0.13% | -0.14% | -0.12% | -0.08% | -0.04% | -0.01% | 0.00% | -0.03% | -0.12% | -0.15% | -0.17% | -0.15% | -0.09% | -0.08% | -0.06% | -0.10% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | -0.04% | -0.05% | -0.06% | -0.08% | -0.06% | -0.03% | -0.01% | | | 0.02% | 0.25% | 0.24% | 0.24% | 0.25% | -0.01% | 0.00% | | -0.02% | -0.05% | -0.05% | -0.06% | -0.04% | -0.02% | 0.15% | 0.14% | 0.15% | 0.16% | 0.00% | | -0.02% | -0.03% | -0.04% | -0.07% | -0.06% | -0.04% | -0.08% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.04% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.01% | -0.01% | -0.52% | -0.14% | -0.21% | 0.73% | -0.35% | -0.10% | -0.05% | -0.02% | 0.01% | 0.03% | 0.03% | 0.41% | 0.33% | 0.33% | 0.34% | -0.01% | 0.00% | | -0.03% | -0.08% | -0.07% | -0.08% | -0.06% | -0.02% | 0.19% | 0.18% | 0.18% | 0.18% | 0.00% | | -0.02% | -0.04% | -0.05% | -0.08% | -0.07% | -0.05% | -0.09% | -0.06% |