|
Gross Margin (Quarter)
|
59.03% | 119.11% | 70.09% | 66.50% | 68.98% | 73.61% | 71.31% | 68.85% | 70.12% | 68.59% | 70.64% | 66.84% | 67.99% | 66.07% | 69.08% | 66.02% | 67.21% | 62.13% | 66.01% | 63.68% | 64.37% | 64.43% | 65.04% | 63.15% | 64.65% | 64.64% | 65.73% | 63.45% | 65.15% | 64.59% | 64.98% | 61.41% | 62.93% | 63.63% | 63.48% | 60.87% | 62.17% | 61.35% | 60.39% | 56.46% | 57.57% | 57.95% | 61.40% | 58.50% | 58.21% | 57.79% | 57.49% | 55.44% | 54.88% | 55.46% | 53.13% | 51.63% | 53.30% | 55.05% | 51.97% | | 50.74% | 49.11% | 48.34% | | | | |
|
EBT Margin (Quarter)
|
9.82% | -2.96% | 16.74% | -0.68% | -105.33% | -4.24% | 11.97% | -24.71% | -0.62% | -2.13% | 12.50% | -2.72% | 3.07% | -100.38% | 10.92% | 2.06% | -8.77% | 3.48% | 9.31% | 1.76% | 2.69% | 9.21% | 11.08% | 21.71% | 4.91% | 0.18% | 12.15% | 5.64% | 5.83% | 4.18% | 10.88% | 2.71% | 5.07% | 3.58% | 11.18% | -1.77% | 6.03% | 2.51% | 6.20% | -6.03% | -0.20% | 1.53% | 10.72% | -0.61% | 2.60% | 2.79% | 9.17% | -5.18% | 0.18% | -4.27% | 1.22% | -4.36% | 1.48% | -0.27% | 0.95% | | -3.02% | -8.61% | -8.98% | | | | |
|
EBIT Margin (Quarter)
|
21.39% | -9.59% | 24.66% | 8.20% | -95.08% | 4.22% | 20.33% | 10.28% | 13.51% | 13.56% | 21.40% | 11.62% | 16.13% | -87.67% | 22.54% | 15.29% | 17.42% | 12.67% | 21.16% | 12.93% | 15.66% | 17.16% | 21.62% | 12.76% | 16.33% | 16.33% | 20.42% | 14.10% | 14.76% | 13.07% | 20.75% | 12.96% | 15.20% | 13.70% | 20.35% | 10.24% | 15.74% | 11.65% | 14.96% | 11.36% | 6.44% | 3.36% | 9.82% | 4.37% | 7.01% | 6.99% | 12.42% | -1.70% | 3.30% | -1.79% | 6.04% | 1.67% | 7.13% | 6.66% | 5.03% | | 3.27% | -2.31% | -2.32% | | | | |
|
EBITDA Margin (Quarter)
|
6.68% | 0.14% | 12.25% | -2.77% | -85.22% | -14.50% | 7.70% | -16.08% | -0.77% | -6.11% | 7.85% | -3.79% | 1.02% | -41.43% | 6.42% | 0.67% | -6.20% | -7.97% | 5.40% | 1.03% | 1.07% | 2.57% | 6.65% | 13.07% | 2.68% | -4.03% | 7.94% | 5.26% | 4.34% | 6.34% | 24.36% | 1.72% | 3.38% | 5.99% | 7.52% | -2.28% | 4.43% | -13.09% | 4.61% | -4.16% | -0.52% | 3.89% | 8.05% | -0.34% | 1.89% | 33.46% | 3.24% | -4.44% | -0.74% | -12.51% | 0.52% | -3.53% | 0.80% | 5.26% | -1.04% | | -2.93% | -9.08% | -11.66% | | | | |
|
Operating Margin (Quarter)
|
21.39% | -9.59% | 24.66% | 8.20% | -95.08% | 4.22% | 20.33% | 10.28% | 13.51% | 13.56% | 21.40% | 11.62% | 16.13% | -87.67% | 22.54% | 15.29% | 17.42% | 12.67% | 21.16% | 12.93% | 15.66% | 17.16% | 21.62% | 12.76% | 16.33% | 16.33% | 20.42% | 14.10% | 14.76% | 13.07% | 20.75% | 12.96% | 15.20% | 13.70% | 20.35% | 10.24% | 15.74% | 11.65% | 14.96% | 11.36% | 6.44% | 3.36% | 9.82% | 4.37% | 7.01% | 6.99% | 12.42% | -1.70% | 3.30% | -1.79% | 6.04% | 1.67% | 7.13% | 6.66% | 5.03% | | 3.27% | -2.31% | -2.32% | | | | |
|
Net Margin (Quarter)
|
7.13% | -2.48% | 0.12% | -0.20% | -0.23% | -0.41% | 0.08% | -0.17% | -0.24% | -1.32% | 0.57% | -1.43% | | 0.00% | | | | | 5.65% | 1.30% | 1.35% | 6.49% | 6.83% | 13.27% | 2.89% | 0.45% | 8.08% | 4.78% | 4.51% | 2.50% | 24.57% | 1.98% | 3.58% | -9.06% | 7.87% | -1.90% | 4.85% | 0.41% | 4.67% | -4.11% | -0.40% | -0.07% | 7.74% | -0.32% | 1.90% | 2.71% | 6.53% | -3.52% | 0.10% | -3.39% | 0.99% | -3.14% | 1.25% | -0.79% | 0.82% | | -2.45% | -5.98% | -11.19% | | | | |
|
FCF Margin (Quarter)
|
| -8.83% | 11.30% | 18.94% | 13.93% | 7.39% | 11.87% | 22.49% | 4.38% | 2.75% | 8.94% | 14.99% | 5.17% | 19.15% | 5.44% | 12.99% | 19.20% | 4.31% | 10.58% | 9.61% | 15.55% | 4.04% | 11.64% | 12.72% | 14.41% | 8.14% | 14.16% | 7.13% | 17.86% | 8.56% | 13.96% | 9.85% | 15.15% | 0.37% | 13.51% | 5.68% | 11.52% | 9.50% | 6.46% | -2.48% | 14.15% | 5.77% | 8.11% | 9.95% | 0.56% | 2.67% | -0.60% | -2.09% | 0.08% | 0.18% | -1.84% | 1.26% | -2.48% | -1.69% | -0.61% | | -3.64% | -1.84% | -6.15% | | | | |
|
Inventory Average (Quarter)
|
| | | | | 7.50M | 7.49M | 8.04M | 7.23M | 6.78M | 7.17M | 6.94M | 6.54M | 6.34M | 6.92M | | | 6.49M | 6.20M | 5.60M | 5.09M | 4.33M | 3.94M | 4.16M | 4.20M | 4.14M | 4.48M | 4.58M | 4.07M | 3.66M | 3.84M | 4.05M | 4.59M | 5.41M | 5.53M | 4.73M | 3.66M | 3.51M | 3.57M | 5.95M | 8.42M | 7.92M | 7.25M | 6.87M | 6.63M | 6.39M | 6.32M | 6.92M | 8.09M | 8.46M | 8.63M | 9.67M | 9.14M | 7.72M | 7.57M | 7.17M | 6.33M | 5.80M | 5.94M | 5.92M | 5.44M | 4.98M | 4.76M |
|
Assets Average (Quarter)
|
| | | | | 1,173.94M | 1,162.83M | 1,135.85M | 1,095.86M | 1,074.28M | 1,052.32M | 1,027.16M | 999.93M | 908.37M | 812.49M | | | 819.72M | 810.30M | 794.48M | 776.12M | 760.21M | 745.61M | 730.66M | 716.57M | 689.04M | 663.21M | 651.31M | 640.03M | 630.93M | 623.00M | 613.89M | 603.72M | 590.11M | 581.13M | 583.15M | 576.92M | 564.80M | 560.47M | 735.73M | 904.05M | 883.21M | 865.69M | 851.20M | 827.94M | 832.17M | 837.70M | 813.62M | 795.12M | 769.44M | 745.87M | 740.39M | 727.96M | 717.22M | 707.06M | 693.66M | 681.13M | 663.31M | 641.07M | 628.45M | 623.29M | 612.19M | 597.14M |
|
Equity Average (Quarter)
|
| | | | | -95.17M | -100.51M | -94.72M | -103.50M | -223.36M | -220.98M | -102.35M | -104.39M | 69.63M | 43.48M | | | -289.64M | -291.24M | -167.06M | -164.20M | -145.49M | -137.64M | -137.30M | -124.97M | -60.79M | -57.75M | -112.22M | -104.52M | 75.57M | 97.32M | -55.82M | -51.91M | 102.35M | 113.43M | -28.21M | -26.14M | -144.24M | -149.05M | -35.17M | -37.90M | -29.10M | -17.20M | -14.58M | -12.69M | -4.22M | 24.79M | 43.55M | 39.29M | 19.49M | 8.00M | 13.16M | 11.29M | 17.96M | 22.95M | 16.31M | 8.46M | -0.42M | -15.76M | -30.14M | -37.15M | -39.58M | -44.85M |
|
Invested Capital (Quarter)
|
| 171.41M | | | 928.98M | -114.63M | -85.48M | -95.96M | 821.59M | 571.48M | 789.90M | 761.58M | 744.11M | 1,062.72M | 656.53M | 791.34M | 620.61M | 359.07M | 588.10M | 570.94M | 549.61M | 572.39M | 531.07M | 497.30M | 487.15M | 566.38M | 432.98M | 422.62M | 412.56M | 748.17M | 423.39M | 411.31M | 414.17M | 714.81M | 432.95M | 424.37M | 418.98M | 163.97M | 388.57M | 538.34M | 501.14M | 504.51M | 492.06M | -1.05M | -9.51M | 8.24M | 47.44M | 39.66M | 38.92M | 0.06M | 15.93M | 10.38M | 14.22M | 23.71M | 22.19M | 10.42M | 9.09M | -7.33M | -24.18M | -36.10M | -37.79M | -40.96M | -48.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 0.62 | 0.63 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.74 | 0.82 | | | 0.81 | 0.81 | 0.83 | 0.84 | 0.85 | 0.86 | 0.86 | 0.87 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.92 | 0.92 | 0.91 | 0.91 | 0.90 | 0.88 | 0.67 | 0.61 | 0.70 | 0.82 | 0.91 | 0.96 | 0.95 | 0.94 | 0.96 | 0.98 | 1.01 | 1.02 | 1.01 | 0.99 | 0.96 | 0.94 | 0.71 | 0.69 | 0.70 | 0.71 | 0.72 | 0.49 | 0.24 | |
|
Interest Coverage Ratio (Quarter)
|
2.10 | 1.83 | 3.66 | 1.07 | -12.98 | 0.57 | 3.05 | 0.83 | 0.95 | 0.95 | 1.68 | 0.81 | 1.22 | -6.76 | 1.93 | 1.15 | 1.46 | 1.11 | 2.00 | 1.10 | 1.37 | 1.57 | 2.12 | 1.15 | 1.56 | 1.61 | 2.10 | 1.28 | 1.43 | 1.34 | 2.19 | 1.25 | 1.56 | 1.47 | 2.26 | 1.04 | 1.69 | 1.28 | 1.65 | 1.24 | 0.89 | 0.52 | 1.75 | 0.75 | 1.25 | 1.27 | 2.36 | -0.31 | 0.63 | -0.34 | 1.07 | 0.27 | 1.19 | 1.06 | 0.77 | | 0.49 | -0.34 | -0.33 | | | | |
|
Debt to Equity (Quarter)
|
| 12.04 | | | -13.27 | -8.68 | | -9.16 | -8.99 | -2.70 | -9.06 | -8.30 | -8.32 | 3.44 | -5.16 | | -4.94 | -1.94 | -4.66 | -4.61 | -4.58 | -5.65 | -4.80 | -5.14 | -5.24 | 0.00M | -4.95 | -5.17 | -5.42 | 2.09 | -8.94 | -9.12 | -9.76 | 1.84 | -16.98 | -15.77 | -19.35 | -1.63 | -12.95 | -15.30 | -15.10 | -26.85 | -36.47 | -33.70 | -45.87 | 226.26 | 9.75 | 11.66 | 11.88 | 0.01M | 29.04 | 44.31 | 37.68 | 19.22 | 20.47 | 43.53 | 69.74 | -60.80 | -18.44 | -12.56 | -11.93 | -11.12 | -9.34 |
|
Debt Ratio (Quarter)
|
| 0.75 | | | 0.84 | 0.86 | | 0.85 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 1.01 | 1.01 | | 0.98 | 0.99 | 0.97 | 0.98 | 0.96 | 0.97 | 0.95 | 0.91 | 0.90 | 0.89 | 0.87 | 0.88 | 0.85 | 0.85 | 0.82 | 0.82 | 0.80 | 0.81 | 0.79 | 0.80 | 0.78 | 0.78 | 0.75 | 0.64 | 0.64 | 0.62 | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 | 0.58 | 0.58 | 0.62 | 0.62 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.67 | 0.69 | 0.70 | 0.73 | 0.73 | 0.76 | 0.77 |
|
Equity Ratio (Quarter)
|
| 0.06 | | | -0.06 | -0.10 | -0.07 | -0.09 | -0.10 | -0.32 | -0.10 | -0.10 | -0.10 | 0.29 | -0.20 | | -0.20 | -0.51 | -0.21 | -0.21 | -0.21 | -0.17 | -0.20 | -0.18 | -0.17 | 0.00 | -0.17 | -0.17 | -0.16 | 0.41 | -0.09 | -0.09 | -0.08 | 0.44 | -0.05 | -0.05 | -0.04 | -0.48 | -0.06 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.06 | 0.05 | 0.05 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 |
|
Times Interest Earned (Quarter)
|
2.10 | 1.83 | 3.66 | 1.07 | -12.98 | 0.57 | 3.05 | 0.83 | 0.95 | 0.95 | 1.68 | 0.81 | 1.22 | -6.76 | 1.93 | 1.15 | 1.46 | 1.11 | 2.00 | 1.10 | 1.37 | 1.57 | 2.12 | 1.15 | 1.56 | 1.61 | 2.10 | 1.28 | 1.43 | 1.34 | 2.19 | 1.25 | 1.56 | 1.47 | 2.26 | 1.04 | 1.69 | 1.28 | 1.65 | 1.24 | 0.89 | 0.52 | 1.75 | 0.75 | 1.25 | 1.27 | 2.36 | -0.31 | 0.63 | -0.34 | 1.07 | 0.27 | 1.19 | 1.06 | 0.77 | | 0.49 | -0.34 | -0.33 | | | | |
|
Enterprise Value (Quarter)
|
-15.18M | -28.76M | -17.01M | -24.90M | -28.50M | -28.07M | -30.91M | -29.11M | -18.61M | -16.98M | -21.86M | -21.83M | -10.98M | -16.90M | -11.94M | -16.70M | -17.03M | -15.99M | -21.15M | -10.58M | -18.10M | -10.32M | -10.97M | -15.60M | -20.94M | -16.04M | -19.15M | -15.04M | -23.98M | -9.60M | -12.78M | -11.23M | -14.96M | -4.29M | -14.82M | -15.35M | -12.01M | -6.99M | -2.76M | -29.03M | -54.80M | -31.80M | -35.19M | -31.71M | -18.96M | -23.98M | -16.39M | -13.10M | -13.44M | -13.95M | -15.86M | -16.46M | -14.56M | -12.08M | -12.91M | -13.59M | -10.90M | -7.04M | -3.65M | -1.84M | -11.82M | -7.64M | -10.32M |
|
Return on Sales (Quarter)
|
0.07% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.06% | 0.01% | 0.01% | 0.06% | 0.07% | 0.13% | 0.03% | 0.00% | 0.08% | 0.05% | 0.05% | 0.02% | 0.25% | 0.02% | 0.04% | -0.09% | 0.08% | -0.02% | 0.05% | 0.00% | 0.05% | -0.04% | 0.00% | 0.00% | 0.08% | 0.00% | 0.02% | 0.03% | 0.07% | -0.04% | 0.00% | -0.03% | 0.01% | -0.03% | 0.01% | -0.01% | 0.01% | 0.00% | -0.02% | -0.06% | -0.11% | -0.06% | -0.08% | -0.11% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.27% | -0.11% | -0.11% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | -0.07% | -0.08% | | | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.13% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.06% | 0.04% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | | 0.06% | 0.04% | 0.01% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.22% | 0.95% | 0.97% | 0.18% | 0.09% | 0.10% | 0.08% | 0.08% | -0.03% | -0.04% | -0.04% | -0.04% | 0.13% | 0.12% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.12% | 0.13% | 0.16% | 0.17% | 0.11% | 0.21% | 0.29% | 0.30% | 0.15% | 0.03% | 0.00% | 0.01% | 0.16% | 0.15% | 0.10% | 0.02% | 0.00% | 0.06% | 0.12% | -6.14% | -69.34% | 1.69% | 0.91% | 0.88% | 0.21% | 0.99% | 0.98% | 1.35% | 1.71% | 1.24% | | 5.94% | 17.50% | -0.34% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.05% | 0.01% | 0.00% | 0.00% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.05% | -0.05% | -0.04% | -0.03% | |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.03% | -0.02% | -0.05% | | | | -0.03% | -0.07% | -0.09% | -0.17% | -0.19% | -0.32% | -0.36% | -0.59% | -0.64% | -0.21% | -0.25% | 0.38% | 0.53% | -0.85% | -0.89% | 0.29% | 0.05% | -0.02% | -0.07% | -0.10% | -0.07% | -0.21% | -0.01% | 0.00% | -0.61% | -1.02% | -1.53% | -5.87% | 0.87% | 0.36% | 0.30% | 0.01% | -1.41% | -0.75% | -0.71% | -0.15% | -0.14% | 0.13% | -0.44% | 28.24% | 1.86% | 0.97% | 0.69% | 0.41% | |