|
Gross Margin (Quarter)
|
49.06% | 48.28% | 36.20% | 46.55% | 45.09% | 46.15% | 43.52% | 44.54% | 48.46% | 47.20% | 54.64% | 49.74% | 49.97% | 48.06% | 55.53% | 52.16% | 49.37% | 46.95% | 41.71% | 49.79% | 50.67% | 50.58% | 63.35% | 53.89% | 52.50% | 50.52% | 47.43% | 51.26% | 49.49% | 44.11% | 43.53% | 45.42% | 46.75% | 45.95% | 42.37% | 45.06% | 49.41% | 47.17% | 37.54% | 38.55% | 24.85% | 38.40% | 32.62% | 45.53% | 35.00% | 49.49% | 42.80% | 38.96% | 30.44% | 37.79% | 38.00% | 43.22% | 45.71% | 41.53% | 43.05% | 38.79% | 41.62% | 43.69% | 36.92% | 39.90% | 41.66% | 40.16% |
|
EBT Margin (Quarter)
|
9.39% | 12.82% | 2.05% | 16.44% | 16.69% | 14.63% | 10.45% | 10.04% | 12.54% | 12.88% | 8.36% | 10.95% | 11.34% | 9.55% | 2.97% | 7.06% | 10.72% | 13.23% | 3.94% | -3.14% | 5.61% | 12.48% | 3.49% | 10.90% | 10.78% | 7.00% | -1.44% | 5.93% | 4.58% | -0.48% | -5.97% | 0.75% | 4.81% | 4.17% | 1.46% | 1.93% | 12.58% | 8.40% | 7.85% | -10.37% | -35.15% | -18.15% | -16.53% | 21.45% | -8.38% | 28.66% | -10.10% | -8.70% | -12.34% | -5.74% | 0.05% | -3.19% | 3.13% | 1.15% | -8.95% | -17.31% | -16.69% | -10.00% | -22.28% | -12.85% | -17.74% | -11.67% |
|
EBIT Margin (Quarter)
|
11.23% | 14.77% | -1.95% | 16.33% | 16.55% | 14.43% | 10.28% | 9.84% | 11.93% | 12.46% | 7.82% | 10.60% | 11.06% | 9.17% | 2.39% | 6.68% | 10.30% | 12.88% | 1.61% | -2.53% | 6.09% | 13.01% | 16.86% | 11.47% | 11.24% | 7.69% | -1.07% | 2.07% | 5.21% | 0.24% | -5.31% | 1.32% | 5.42% | 4.52% | -0.24% | 0.40% | 12.86% | 1.76% | 1.65% | -2.18% | -7.38% | -3.81% | -65.25% | 4.50% | -7.65% | 6.02% | -26.64% | -1.83% | -11.90% | -1.21% | 31.65% | -3.15% | 0.66% | 0.24% | 0.74% | -17.66% | -16.63% | -9.98% | 67.05% | -12.32% | -17.04% | -10.38% |
|
EBITDA Margin (Quarter)
|
11.23% | 14.77% | -1.95% | 16.33% | 16.55% | 14.43% | 10.28% | 9.84% | 11.93% | 12.46% | 7.82% | 10.60% | 11.06% | 9.17% | 2.39% | 6.68% | 10.30% | 12.88% | 1.61% | -2.53% | 6.09% | 13.01% | 16.86% | 11.47% | 11.24% | 7.69% | -1.07% | 2.07% | 5.21% | 0.24% | -5.31% | 1.32% | 5.42% | 4.52% | -0.24% | 0.40% | 12.86% | 1.76% | 1.65% | -2.18% | -7.38% | -3.81% | -65.25% | 4.50% | -7.65% | 6.02% | -26.64% | -1.83% | -11.90% | -1.21% | 31.65% | -3.15% | 0.66% | 0.24% | 0.74% | -17.66% | -16.63% | -9.98% | 67.05% | -12.32% | -17.04% | -10.38% |
|
Operating Margin (Quarter)
|
11.23% | 14.77% | -1.95% | 16.33% | 16.55% | 14.43% | 10.28% | 9.84% | 11.93% | 12.46% | 7.82% | 10.60% | 11.06% | 9.17% | 2.39% | 6.68% | 10.30% | 12.88% | 1.61% | -2.53% | 6.09% | 13.01% | 16.86% | 11.47% | 11.24% | 7.69% | -1.07% | 2.07% | 5.21% | 0.24% | -5.31% | 1.32% | 5.42% | 4.52% | -0.24% | 0.40% | 12.86% | 1.76% | 1.65% | -2.18% | -7.38% | -3.81% | -65.25% | 4.50% | -7.65% | 6.02% | -26.64% | -1.83% | -11.90% | -1.21% | 31.65% | -3.15% | 0.66% | 0.24% | 0.74% | -17.66% | -16.63% | -9.98% | 67.05% | -12.32% | -17.04% | -10.38% |
|
Net Margin (Quarter)
|
12.87% | 17.75% | 1.32% | 10.83% | 11.62% | 9.22% | 5.41% | 6.64% | 8.00% | 8.78% | 5.48% | 7.44% | 8.23% | 10.76% | 2.53% | 6.68% | 6.99% | 8.56% | 10.93% | -1.99% | 3.52% | 8.76% | 2.84% | 7.30% | 7.25% | 4.63% | -2.25% | 4.14% | 3.32% | 0.01% | -7.55% | 0.82% | 5.04% | 2.83% | -0.56% | 2.05% | 13.19% | 8.82% | 3.63% | -8.19% | -26.48% | -13.68% | -17.48% | 21.30% | -6.34% | 28.84% | -6.27% | -6.69% | -9.24% | -6.00% | -1.08% | -2.48% | 2.42% | -0.29% | -14.22% | -13.18% | -12.48% | -7.59% | -16.38% | -12.85% | -17.74% | -11.67% |
|
FCF Margin (Quarter)
|
| 5.81% | 15.69% | -5.31% | 18.31% | -24.79% | 27.46% | 3.69% | 13.11% | 12.07% | -0.19% | -11.66% | 17.85% | 15.84% | 30.20% | -21.85% | 8.30% | 2.46% | 2.09% | -11.63% | 0.95% | 10.91% | 25.36% | 4.43% | 5.10% | 2.55% | 18.24% | -34.28% | 8.96% | -7.07% | 20.94% | 2.16% | -5.05% | 4.19% | 6.91% | 1.06% | -10.82% | 17.63% | 13.17% | -12.01% | -56.20% | -22.43% | -3.98% | -18.64% | 4.95% | 7.37% | 1.83% | -25.01% | 11.24% | -5.53% | 11.79% | -13.21% | -5.52% | 8.77% | -16.31% | -32.51% | -11.99% | -25.26% | -18.53% | -4.41% | -13.03% | -9.11% |
|
Inventory Average (Quarter)
|
| | | | | 0.99M | 1.04M | 1.02M | 0.95M | 0.90M | 0.85M | 0.95M | | | | | | 0.99M | 1.01M | 0.95M | 0.95M | 1.02M | 0.95M | 0.84M | 0.91M | 0.95M | 0.90M | 0.87M | 0.96M | 1.11M | 1.19M | 1.18M | 1.23M | 1.31M | 1.32M | 1.48M | 1.81M | 2.00M | 2.02M | 2.11M | 2.33M | 2.57M | 2.60M | 2.54M | 2.54M | 2.54M | 2.70M | 2.67M | 2.53M | 2.62M | 2.90M | 3.17M | 3.25M | 3.28M | 3.15M | 3.02M | 2.99M | 3.06M | 3.30M | 3.41M | 3.40M | 3.15M |
|
Assets Average (Quarter)
|
| | | | | 3.78M | 3.84M | 3.89M | 4.03M | 4.27M | 4.34M | 4.44M | | | | | | 5.53M | 6.64M | 7.39M | 7.22M | 7.46M | 7.69M | 7.79M | 7.96M | 8.06M | 8.08M | 8.09M | 8.12M | 8.23M | 8.21M | 8.23M | 8.23M | 8.16M | 8.24M | 8.43M | 8.68M | 8.90M | 9.02M | 9.06M | 9.02M | 8.79M | 8.59M | 8.71M | 8.78M | 8.71M | 8.85M | 8.73M | 8.45M | 8.41M | 8.47M | 8.44M | 8.34M | 8.46M | 8.65M | 8.51M | 8.17M | 8.18M | 8.53M | 8.97M | 8.92M | 8.46M |
|
Equity Average (Quarter)
|
| | | | | 3.04M | 3.20M | 3.33M | 3.45M | 3.60M | 3.71M | 3.82M | | | | | | 4.77M | 5.00M | 5.12M | 5.15M | 5.28M | 5.40M | 5.51M | 5.68M | 5.81M | 5.87M | 5.93M | 6.01M | 6.05M | 5.99M | 5.93M | 5.98M | 6.06M | 6.12M | 6.18M | 6.30M | 6.49M | 6.68M | 6.73M | 6.48M | 6.20M | 6.00M | 6.11M | 6.27M | 6.47M | 6.66M | 6.53M | 6.37M | 6.22M | 6.17M | 6.13M | 6.13M | 6.21M | 6.31M | 6.22M | 5.93M | 6.10M | 6.32M | 6.25M | 6.08M | 5.76M |
|
Invested Capital (Quarter)
|
| | 2.46M | | 2.94M | 3.13M | 3.27M | 3.39M | 3.52M | 3.67M | 3.75M | 3.90M | | | 4.40M | | 4.66M | 4.87M | 5.17M | 5.15M | 5.22M | 5.41M | 5.47M | 5.63M | 5.80M | 5.90M | 5.93M | 6.01M | 6.09M | 6.09M | 5.97M | 5.99M | 6.07M | 6.13M | 6.20M | 6.24M | 6.46M | 6.61M | 6.79M | 6.70M | 6.36M | 6.14M | 6.37M | 6.79M | 6.68M | 6.78M | 7.86M | 7.72M | 7.51M | 6.23M | 6.21M | 6.15M | 6.21M | 6.32M | 6.41M | 6.13M | 6.99M | 7.61M | 7.41M | 7.45M | 7.04M | 6.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.05 | 2.16 | 2.12 | 1.84 | 1.68 | 1.51 | 1.50 | | | | | | 1.53 | 1.43 | 1.28 | 1.30 | 1.22 | 1.07 | 1.08 | 1.07 | 1.03 | 1.01 | 0.98 | 0.95 | 0.94 | 0.96 | 1.00 | 1.01 | 1.02 | 1.02 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.85 | 0.79 | 0.74 | 0.71 | 0.75 | 0.79 | 0.80 | 0.85 | 0.93 | 0.95 | 1.00 | 1.01 | 1.03 | 1.09 | 1.08 | 1.09 | 1.15 | 1.08 | 1.00 | 0.97 | 0.95 | 1.02 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | | -368.57 | | | | | | -32.91 | -73.06 | -34.47 | -67.43 | -116.62 | -68.19 | 5.23 | | | | 3.79 | -2.82 | 7.27 | 15.77 | 18.83 | 13.82 | 14.66 | 9.77 | -1.23 | 2.58 | 7.03 | 0.31 | -6.87 | 1.98 | 6.65 | 6.21 | -0.33 | 0.58 | 20.78 | 2.74 | 2.39 | -3.11 | -6.95 | -4.22 | -68.54 | 6.03 | -9.76 | 8.37 | -40.74 | -3.62 | -23.98 | -2.29 | 62.82 | -6.48 | 1.46 | 0.62 | 1.58 | -37.46 | -39.48 | -20.79 | 129.12 | -11.45 | -14.38 | -6.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.08 | 0.22 | 0.30 | 0.27 | 0.28 | 0.20 | 0.20 | 0.01 | 0.01 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.06 | 0.15 | 0.20 | 0.20 | 0.20 | 0.15 | 0.15 | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 |
|
Equity Ratio (Quarter)
|
| | 0.75 | | 0.79 | 0.82 | 0.84 | 0.87 | 0.85 | 0.84 | 0.87 | 0.85 | | | 0.85 | | 0.87 | 0.85 | 0.68 | 0.71 | 0.72 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.74 | 0.73 | 0.73 | 0.71 | 0.74 | 0.74 | 0.74 | 0.72 | 0.73 | 0.73 | 0.75 | 0.73 | 0.71 | 0.71 | 0.69 | 0.71 | 0.72 | 0.77 | 0.74 | 0.76 | 0.75 | 0.73 | 0.72 | 0.73 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.77 | 0.71 | 0.68 | 0.68 | 0.68 |
|
Times Interest Earned (Quarter)
|
-0.00M | | -368.57 | | | | | | -32.91 | -73.06 | -34.47 | -67.43 | -116.62 | -68.19 | 5.23 | | | | 3.79 | -2.82 | 7.27 | 15.77 | 18.83 | 13.82 | 14.66 | 9.77 | -1.23 | 2.58 | 7.03 | 0.31 | -6.87 | 1.98 | 6.65 | 6.21 | -0.33 | 0.58 | 20.78 | 2.74 | 2.39 | -3.11 | -6.95 | -4.22 | -68.54 | 6.03 | -9.76 | 8.37 | -40.74 | -3.62 | -23.98 | -2.29 | 62.82 | -6.48 | 1.46 | 0.62 | 1.58 | -37.46 | -39.48 | -20.79 | 129.12 | -11.45 | -14.38 | -6.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -2.34M | | | | -3.36M | | -3.10M | -3.16M | -2.75M | -2.53M | -2.54M | -2.74M | -3.23M | -3.31M | -3.38M | -3.45M | -3.77M | -2.59M | -2.63M | -2.71M | -2.67M | -2.71M | -2.59M | -2.66M | -2.79M | -2.80M | -2.54M | -2.92M | -3.19M | -2.91M | -2.63M | -2.26M | -2.20M | -2.32M | -2.39M | -2.56M | -2.57M | -2.02M | -2.25M | -2.12M | -2.35M | -2.05M | -1.91M | -2.14M | -1.77M | -1.03M | -0.50M | -0.84M | -1.24M | -1.52M | -1.00M | -0.69M |
|
Return on Sales (Quarter)
|
0.13% | 0.18% | 0.01% | 0.11% | 0.12% | 0.09% | 0.05% | 0.07% | 0.08% | 0.09% | 0.05% | 0.07% | 0.08% | 0.11% | 0.03% | 0.07% | 0.07% | 0.09% | 0.11% | -0.02% | 0.04% | 0.09% | 0.03% | 0.07% | 0.07% | 0.05% | -0.02% | 0.04% | 0.03% | 0.00% | -0.08% | 0.01% | 0.05% | 0.03% | -0.01% | 0.02% | 0.13% | 0.09% | 0.04% | -0.08% | -0.26% | -0.14% | -0.17% | 0.21% | -0.06% | 0.29% | -0.06% | -0.07% | -0.09% | -0.06% | -0.01% | -0.02% | 0.02% | 0.00% | -0.14% | -0.13% | -0.12% | -0.08% | -0.16% | -0.13% | -0.18% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.31% | 0.37% | 0.32% | 0.25% | 0.22% | 0.18% | 0.19% | | | | | | 0.15% | 0.13% | 0.08% | 0.07% | 0.06% | 0.10% | 0.14% | 0.15% | 0.13% | 0.09% | 0.06% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.04% | -0.01% | -0.02% | -0.16% | -0.14% | -0.14% | -0.11% | -0.05% | -0.06% | -0.08% | -0.10% | 0.05% | 0.04% | 0.08% | 0.08% | 0.00% | -0.05% | -0.11% | -0.13% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.21% | 0.24% | 0.21% | 0.15% | 0.14% | 0.12% | 0.13% | | | | | | 0.11% | 0.14% | 0.11% | 0.10% | 0.09% | 0.09% | 0.12% | 0.13% | 0.11% | 0.07% | 0.04% | 0.03% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.05% | -0.01% | -0.02% | -0.15% | -0.11% | -0.11% | -0.14% | -0.06% | -0.27% | 0.10% | -0.09% | 0.05% | 0.05% | 0.12% | -0.08% | -0.01% | -0.06% | -0.11% | -0.12% | 0.03% | | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.18% | 0.20% | 0.18% | 0.13% | 0.12% | 0.11% | 0.11% | | | | | | 0.10% | 0.12% | 0.09% | 0.08% | 0.07% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% | 0.05% | -0.03% | -0.07% | -0.11% | -0.05% | -0.02% | 0.06% | 0.08% | 0.02% | 0.01% | -0.07% | -0.06% | -0.05% | -0.02% | 0.00% | -0.04% | -0.06% | -0.11% | -0.13% | -0.12% | -0.12% | -0.13% | -0.15% |
|
Return on Equity (Quarter)
|
| | | | | 0.23% | 0.24% | 0.21% | 0.16% | 0.14% | 0.13% | 0.13% | | | | | | 0.11% | 0.16% | 0.12% | 0.11% | 0.10% | 0.05% | 0.09% | 0.10% | 0.08% | 0.06% | 0.05% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.06% | 0.08% | 0.09% | 0.06% | -0.04% | -0.11% | -0.16% | -0.07% | -0.03% | 0.09% | 0.11% | 0.03% | 0.02% | -0.09% | -0.08% | -0.07% | -0.02% | 0.00% | -0.05% | -0.09% | -0.15% | -0.17% | -0.17% | -0.17% | -0.19% | -0.22% |