|
Gross Margin (Quarter)
|
| | | 57.36% | 55.47% | 51.74% | 77.11% | 49.10% | 48.64% | 49.41% | 66.30% | 48.97% | 47.62% | 49.42% | 131.86% | 13.34% | 12.82% | 22.68% | 140.61% | 55.37% | 53.69% | 55.16% | -50.93% | 47.45% | 47.75% | 49.45% | 52.88% | 49.89% | 47.62% | 49.38% | 55.15% | 50.71% | 50.62% | 52.21% | 55.49% | 52.61% | 53.20% | 54.25% | 58.66% | 56.83% | 57.99% | 56.53% | 61.53% | 58.53% | 58.13% | 57.21% | 60.39% | 56.15% | 56.04% | 56.51% | 155.56% | 56.36% | 54.84% | 56.71% | 154.33% | 58.38% | 55.73% | 58.00% | 85.75% | 83.23% | 83.80% | 59.49% | 85.56% |
|
EBT Margin (Quarter)
|
15.77% | 20.02% | 14.46% | 12.57% | 6.73% | -5.15% | 9.92% | -4.09% | -19.27% | 0.79% | 3.79% | -9.95% | -13.68% | 0.17% | 13.44% | -20.49% | -22.55% | -74.55% | 64.52% | -11.86% | -11.41% | 7.18% | 8.33% | -8.52% | -4.54% | -0.57% | -25.60% | -16.67% | -10.86% | -2.14% | 10.80% | -11.03% | -6.63% | -0.78% | 7.25% | -8.56% | -4.59% | 1.91% | 12.49% | -2.43% | 1.33% | 4.52% | 13.22% | 7.35% | 3.92% | 6.12% | 37.47% | -0.45% | 0.44% | 5.28% | 12.64% | -0.77% | 27.11% | 2.86% | -25.57% | -0.32% | -1.11% | 4.92% | 8.84% | 2.40% | 1.78% | 3.74% | 11.14% |
|
EBIT Margin (Quarter)
|
15.04% | 19.36% | 12.54% | 13.35% | 7.61% | -4.24% | 10.89% | -2.73% | -18.14% | 1.86% | 4.88% | -8.67% | -12.24% | 1.39% | 14.46% | -17.88% | -20.06% | -71.93% | 63.60% | -9.42% | -9.00% | 10.53% | 7.42% | -8.84% | -4.75% | -0.90% | 0.43% | -8.77% | -9.75% | -1.09% | 11.53% | -10.12% | -5.76% | 0.11% | 8.21% | -7.69% | -3.29% | 2.95% | 13.60% | -1.92% | 1.86% | 4.87% | -1.00% | 7.72% | 4.29% | 6.45% | 38.77% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | 26.53% | 2.00% | 8.74% | -0.44% | -1.08% | 5.09% | -0.97% | 2.90% | 2.47% | 4.45% | -4.96% |
|
EBITDA Margin (Quarter)
|
15.04% | 19.36% | 12.54% | 13.35% | 7.61% | -4.24% | 10.89% | -2.73% | -18.14% | 1.86% | 4.88% | -8.67% | -12.24% | 1.39% | 14.46% | -17.88% | -20.06% | -71.93% | 63.60% | -9.42% | -9.00% | 10.53% | 7.42% | -8.84% | -4.75% | -0.90% | 0.43% | -8.77% | -9.75% | -1.09% | 11.53% | -10.12% | -5.76% | 0.11% | 8.21% | -7.69% | -3.29% | 2.95% | 13.60% | -1.92% | 1.86% | 4.87% | -1.00% | 7.72% | 4.29% | 6.45% | 38.77% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | 26.53% | 2.00% | 8.74% | -0.21% | -0.66% | 3.46% | 5.98% | 1.65% | 1.33% | 2.69% | 8.70% |
|
Operating Margin (Quarter)
|
15.04% | 19.36% | 12.54% | 13.35% | 7.61% | -4.24% | 10.89% | -2.73% | -18.14% | 1.86% | 4.88% | -8.67% | -12.24% | 1.39% | 14.46% | -17.88% | -20.06% | -71.93% | 63.60% | -9.42% | -9.00% | 10.53% | 7.42% | -8.84% | -4.75% | -0.90% | 0.43% | -8.77% | -9.75% | -1.09% | 11.53% | -10.12% | -5.76% | 0.11% | 8.21% | -7.69% | -3.29% | 2.95% | 13.60% | -1.92% | 1.86% | 4.87% | -1.00% | 7.72% | 4.29% | 6.45% | 38.77% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | 26.53% | 2.00% | 8.74% | -0.44% | -1.08% | 5.09% | -0.97% | 2.90% | 2.47% | 4.45% | -4.96% |
|
Net Margin (Quarter)
|
15.77% | 20.02% | 14.46% | 0.14% | -0.06% | -2.18% | -0.99% | -1.54% | -10.50% | -3.86% | -6.81% | -3.05% | -3.83% | -3.24% | -13.29% | -2.68% | -5.84% | -68.90% | 0.99% | -4.08% | -7.07% | -4.73% | 8.90% | -2.02% | -2.20% | -2.92% | -25.78% | -16.74% | -10.94% | -2.21% | 11.43% | -11.11% | -6.71% | -0.86% | 7.18% | -8.64% | -4.82% | 1.85% | 12.46% | -2.50% | 1.25% | 3.09% | 55.89% | 5.37% | 2.64% | 3.97% | 26.94% | -0.04% | -0.05% | 3.53% | 9.11% | -0.12% | 19.46% | 2.07% | 6.62% | -0.21% | -0.66% | 3.46% | 3.85% | 1.65% | 1.33% | 2.69% | 8.89% |
|
FCF Margin (Quarter)
|
| | | 2.30% | -6.59% | 1.03% | 2.14% | 3.07% | -4.10% | 2.18% | 6.01% | -5.63% | -14.00% | 3.73% | 10.95% | -18.72% | -18.20% | 25.57% | 15.10% | -13.76% | -12.10% | 24.81% | 21.38% | -13.69% | -14.72% | 10.81% | 2.71% | -18.85% | -15.04% | 1.84% | 6.37% | -16.99% | -5.93% | 5.87% | 5.19% | -18.27% | -0.68% | 5.27% | 5.10% | -18.89% | 26.62% | 4.15% | 13.74% | -12.20% | 8.79% | 16.78% | 8.45% | -18.68% | 2.25% | 7.77% | -1.81% | -3.97% | 3.34% | -24.67% | 9.69% | -16.08% | -2.63% | -12.03% | 4.63% | -24.06% | -22.40% | 1.44% | 17.50% |
|
Inventory Average (Quarter)
|
| | | | | 3.30M | 3.22M | 3.01M | 3.07M | 3.14M | 2.89M | 2.69M | 2.82M | 2.67M | 2.32M | 2.19M | 2.16M | 2.21M | 1.85M | 1.54M | 1.59M | 1.60M | 1.43M | 1.17M | 1.19M | 1.21M | 1.42M | 1.68M | 1.78M | 1.84M | 1.72M | 1.78M | 1.86M | 2.06M | 1.88M | 1.57M | 1.89M | 1.99M | 1.75M | 1.72M | 2.47M | 2.99M | 2.63M | 2.53M | 3.00M | 3.24M | 2.94M | 2.68M | 2.86M | 2.90M | 2.67M | 2.63M | 2.60M | 2.75M | 2.94M | 2.68M | 2.38M | 2.53M | 2.88M | 2.72M | 3.45M | 3.80M | 3.54M |
|
Assets Average (Quarter)
|
| | | | | 373.45M | 364.36M | 359.30M | 344.98M | 333.76M | 340.35M | 322.72M | 292.90M | 288.71M | 298.12M | 274.00M | 241.11M | 217.80M | 204.58M | 195.30M | 176.24M | 198.75M | 214.83M | 199.03M | 184.65M | 184.70M | 176.80M | 150.06M | 133.57M | 123.89M | 136.39M | 136.04M | 116.33M | 119.19M | 134.31M | 151.01M | 155.44M | 158.32M | 178.25M | 182.01M | 182.08M | 200.36M | 225.50M | 242.52M | 242.25M | 249.05M | 274.38M | 291.49M | 286.55M | 288.35M | 291.42M | 286.33M | 296.26M | 313.60M | 330.51M | 350.21M | 360.77M | 385.20M | 420.29M | 431.99M | 437.38M | 457.13M | 480.05M |
|
Equity Average (Quarter)
|
| | | | | 238.00M | 237.72M | 236.75M | 224.03M | 212.35M | 204.79M | 194.31M | 185.18M | 178.31M | 160.81M | 139.34M | 127.22M | 102.13M | 83.15M | 79.84M | 73.16M | 71.12M | 76.79M | 78.21M | 74.11M | 72.88M | 63.95M | 49.54M | 41.02M | 37.51M | 41.47M | 42.52M | 37.24M | 35.06M | 37.36M | 37.23M | 33.23M | 32.72M | 38.36M | 42.03M | 41.49M | 43.68M | 68.18M | 92.96M | 96.30M | 99.85M | 115.69M | 129.01M | 127.55M | 126.33M | 135.52M | 140.07M | 144.86M | 155.81M | 161.98M | 165.65M | 164.67M | 167.41M | 174.11M | 178.02M | 179.23M | 183.27M | 192.77M |
|
Invested Capital (Quarter)
|
| | 222.92M | | 240.06M | 236.92M | 275.53M | 234.93M | 249.83M | 211.52M | 198.89M | 190.57M | 180.62M | 176.84M | 145.20M | 133.92M | 136.42M | 90.80M | 113.01M | 76.67M | 75.66M | 78.39M | 91.00M | 85.42M | 76.16M | 74.64M | 66.64M | 49.15M | 45.89M | 37.14M | 45.81M | 39.22M | 35.27M | 34.85M | 54.87M | 38.22M | 36.45M | 40.70M | 45.15M | 42.91M | 44.06M | 47.30M | 93.07M | 96.86M | 99.74M | 103.96M | 129.42M | 128.60M | 126.50M | 126.16M | 144.88M | 135.25M | 154.47M | 157.16M | 166.80M | 193.30M | 193.56M | 199.32M | 178.26M | 208.15M | 211.97M | 217.06M | 199.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.08 | 1.35 | 1.25 | 1.21 | 1.19 | 1.12 | 1.15 | 1.23 | 1.22 | 1.15 | 1.11 | 1.12 | 1.09 | 0.99 | 1.06 | 1.18 | 1.05 | 0.97 | 1.14 | 1.34 | 1.44 | 1.62 | 1.87 | 2.05 | 2.16 | 1.92 | 1.90 | 2.22 | 2.19 | 1.96 | 1.75 | 1.72 | 1.70 | 1.53 | 1.54 | 1.53 | 1.42 | 1.30 | 1.24 | 1.32 | 1.32 | 1.22 | 1.17 | 1.19 | 1.19 | 1.20 | 1.23 | 1.21 | 1.17 | 1.14 | 1.13 | 1.13 | 1.10 | 1.05 | 1.05 | 1.07 | 1.08 | 1.08 |
|
Interest Coverage Ratio (Quarter)
|
-20.87 | -29.76 | -6.53 | 16.92 | 8.54 | -4.62 | -6.85 | -2.00 | -15.91 | 1.73 | -2.48 | -6.78 | -8.24 | 1.12 | -6.72 | -6.54 | -7.95 | -24.12 | -48.29 | -3.25 | -2.84 | 2.82 | 1.34 | -3.92 | -2.10 | -0.45 | 0.21 | -1.11 | -8.63 | -1.02 | 15.52 | -10.95 | -6.54 | 0.12 | 8.48 | -8.73 | -2.52 | 2.84 | 12.23 | -3.80 | 3.55 | 13.81 | -2.60 | 21.12 | 11.62 | 19.67 | 29.84 | -7.58 | 11.31 | 135.56 | 246.24 | -44.64 | 839.82 | 95.05 | 32.82 | -0.81 | -1.67 | 8.83 | -1.72 | 4.87 | 3.54 | 6.34 | -7.98 |
|
Debt to Equity (Quarter)
|
| | 0.26 | | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.37 | 0.19 | 0.20 | 0.20 | 0.38 | 0.30 | 0.42 | 0.09 | 0.36 | | 0.09 | 0.62 | 0.52 | 0.55 | 0.48 | 0.46 | 0.76 | 0.66 | 0.85 | 0.45 | 1.15 | 0.57 | 0.69 | 0.70 | 1.22 | 0.71 | 0.82 | 0.80 | 0.79 | 0.45 | 0.43 | 0.39 | 0.19 | 0.18 | 0.17 | 0.16 | | | | | | | | | | | | | | | 0.07 | 0.04 | |
|
Debt Ratio (Quarter)
|
| | 0.14 | | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.21 | 0.12 | 0.12 | 0.12 | 0.18 | 0.17 | 0.21 | 0.04 | 0.14 | | 0.03 | 0.20 | 0.20 | 0.22 | 0.19 | 0.18 | 0.26 | 0.21 | 0.25 | 0.14 | 0.34 | 0.19 | 0.21 | 0.20 | 0.33 | 0.16 | 0.17 | 0.17 | 0.17 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | | | | | | | | | | | | | | | 0.03 | 0.02 | |
|
Equity Ratio (Quarter)
|
| | 0.54 | | 0.63 | 0.65 | 0.66 | 0.66 | 0.64 | 0.63 | 0.57 | 0.64 | 0.63 | 0.61 | 0.47 | 0.55 | 0.50 | 0.43 | 0.39 | 0.43 | 0.40 | 0.33 | 0.39 | 0.40 | 0.41 | 0.38 | 0.34 | 0.32 | 0.29 | 0.32 | 0.30 | 0.34 | 0.30 | 0.28 | 0.27 | 0.22 | 0.21 | 0.21 | 0.22 | 0.24 | 0.22 | 0.22 | 0.37 | 0.40 | 0.40 | 0.40 | 0.44 | 0.45 | 0.44 | 0.43 | 0.50 | 0.48 | 0.50 | 0.50 | 0.48 | 0.46 | 0.45 | 0.42 | 0.41 | 0.42 | 0.40 | 0.40 | 0.40 |
|
Times Interest Earned (Quarter)
|
-20.87 | -29.76 | -6.53 | 16.92 | 8.54 | -4.62 | -6.85 | -2.00 | -15.91 | 1.73 | -2.48 | -6.78 | -8.24 | 1.12 | -6.72 | -6.54 | -7.95 | -24.12 | -48.29 | -3.25 | -2.84 | 2.82 | 1.34 | -3.92 | -2.10 | -0.45 | 0.21 | -1.11 | -8.63 | -1.02 | 15.52 | -10.95 | -6.54 | 0.12 | 8.48 | -8.73 | -2.52 | 2.84 | 12.23 | -3.80 | 3.55 | 13.81 | -2.60 | 21.12 | 11.62 | 19.67 | 29.84 | -7.58 | 11.31 | 135.56 | 246.24 | -44.64 | 839.82 | 95.05 | 32.82 | -0.81 | -1.67 | 8.83 | -1.72 | 4.87 | 3.54 | 6.34 | -7.98 |
|
FCF Payout Ratio (Quarter)
|
| | | 1.76 | -0.70 | 4.59 | 0.66 | 0.54 | -0.42 | 0.75 | 0.29 | -0.34 | -0.15 | 0.51 | 0.18 | -0.19 | -0.20 | 0.03 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.03 | -0.03 | 0.04 | 0.02 | 0.04 | -0.02 | 0.16 | 0.04 | -0.12 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-28.19M | -14.43M | -66.00M | -43.66M | -30.29M | -26.13M | -26.52M | -27.61M | -19.99M | -20.43M | -61.71M | -17.29M | -4.27M | -6.25M | -12.89M | -7.09M | -6.76M | -12.70M | -12.30M | -5.18M | -4.85M | -32.42M | -38.42M | -20.17M | -10.95M | -19.24M | -21.06M | -11.20M | -7.21M | -7.20M | -14.56M | -8.50M | -8.50M | -10.18M | -17.57M | -4.50M | -6.49M | -11.76M | -23.64M | -9.74M | -23.34M | -26.52M | -38.03M | -26.74M | -33.01M | -47.15M | -83.30M | -65.60M | -66.98M | -69.62M | -50.29M | -55.04M | -70.57M | -66.06M | -80.27M | -69.78M | -66.99M | -53.96M | -59.27M | -28.66M | -16.70M | -13.48M | -28.52M |
|
Return on Sales (Quarter)
|
0.16% | 0.20% | 0.14% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | -0.10% | -0.04% | -0.07% | -0.03% | -0.04% | -0.03% | -0.13% | -0.03% | -0.06% | -0.69% | 0.01% | -0.04% | -0.07% | -0.05% | 0.09% | -0.02% | -0.02% | -0.03% | -0.26% | -0.17% | -0.11% | -0.02% | 0.11% | -0.11% | -0.07% | -0.01% | 0.07% | -0.09% | -0.05% | 0.02% | 0.12% | -0.03% | 0.01% | 0.04% | 0.56% | 0.06% | 0.03% | 0.04% | 0.40% | 0.00% | 0.00% | 0.04% | 0.11% | 0.00% | 0.19% | 0.02% | -0.27% | 0.00% | -0.01% | 0.03% | 0.04% | 0.02% | 0.01% | 0.03% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.10% | 0.12% | 0.05% | -0.04% | -0.02% | -0.05% | -0.07% | -0.05% | -0.05% | -0.01% | -0.02% | -0.02% | -0.30% | -0.20% | -0.14% | -0.13% | 0.23% | 0.00% | -0.01% | 0.00% | -0.06% | -0.09% | -0.10% | -0.16% | -0.17% | -0.05% | -0.06% | -0.04% | -0.03% | -0.06% | -0.03% | -0.01% | 0.01% | 0.04% | 0.07% | 0.11% | 0.11% | 0.02% | 0.06% | 0.07% | 0.08% | 0.24% | 0.18% | 0.17% | 0.17% | 0.07% | 0.07% | 0.17% | 0.14% | 0.13% | 0.12% | 0.03% | 0.04% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.08% | 0.03% | -0.04% | -0.02% | -0.05% | -0.07% | -0.04% | -0.05% | 0.00% | -0.02% | -0.04% | -0.36% | -0.22% | -0.19% | -0.17% | 0.35% | 0.01% | -0.01% | 0.00% | -0.09% | -0.14% | -0.16% | -0.26% | -0.29% | -0.11% | -0.12% | -0.07% | -0.05% | -0.09% | -0.06% | -0.03% | 0.03% | 0.11% | 0.19% | 0.27% | 0.29% | 0.15% | 0.28% | 0.31% | 0.32% | 0.41% | 0.34% | 0.32% | 0.32% | 0.10% | 0.09% | 0.20% | 0.18% | 1,654.99% | -4.45% | 0.05% | 0.07% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.01% | -0.01% | -0.04% | -0.05% | -0.06% | -0.07% | -0.05% | -0.05% | -0.07% | -0.07% | -0.08% | -0.25% | -0.20% | -0.22% | -0.24% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | -0.13% | -0.22% | -0.29% | -0.31% | -0.08% | -0.05% | -0.04% | -0.03% | -0.05% | -0.03% | -0.03% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.22% | 0.23% | 0.23% | 0.23% | 0.17% | 0.14% | 0.14% | 0.14% | 0.05% | 0.05% | 0.10% | 0.09% | -0.02% | -0.02% | -0.07% | -0.06% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.26% | -0.02% | -0.02% | -0.07% | -0.08% | -0.10% | -0.12% | -0.09% | -0.08% | -0.13% | -0.14% | -0.15% | -0.52% | -0.50% | -0.53% | -0.59% | -0.11% | -0.05% | -0.04% | -0.01% | -0.01% | -0.37% | -0.67% | -0.94% | -1.01% | -0.28% | -0.17% | -0.13% | -0.11% | -0.18% | -0.14% | -0.12% | -0.07% | 0.05% | 0.14% | 0.23% | 0.27% | 0.71% | 0.59% | 0.59% | 0.57% | 0.40% | 0.32% | 0.31% | 0.31% | 0.10% | 0.10% | 0.21% | 0.19% | -0.05% | -0.05% | -0.16% | -0.14% | 0.04% | 0.06% | 0.07% | 0.06% | 0.10% |