|
Gross Margin (Quarter)
|
57.25% | 61.07% | -29.44% | 22.14% | 47.17% | 55.17% | -11.26% | 27.44% | 45.13% | 27.84% | -14.04% | 22.21% | 44.34% | 8.15% | 9.35% | 29.59% | 51.19% | -3.68% | 7.84% | 29.19% | 41.39% | | -1.94% | 22.39% | 46.99% | 46.67% | 1.59% | 28.29% | 43.01% | -1,348.63% | 10.86% | 99.91% | 39.97% | -913.75% | 97.37% | 9.17% | 13.87% | 423.85% | -2.13% | 97.09% | 10.62% | -7.36% | 97.09% | 97.52% | 97.88% | -333.81% | -8.30% | 17.13% | 29.63% | 7.38% | -12.90% | 73.72% | 8.31% | 403.51% | 97.02% | 96.70% | 26.54% | -266.95% | -1.97% | 9.72% | 8.47% | 165.15% | 94.12% |
|
EBT Margin (Quarter)
|
34.15% | -18.96% | -85.54% | -3.45% | 35.18% | 4.30% | -42.84% | 7.13% | 31.43% | 2.92% | -29.41% | 25.86% | 35.79% | -23.68% | -7.80% | 13.14% | 37.12% | -28.58% | -7.86% | 14.21% | 27.13% | -2,502.17% | -24.33% | 6.52% | 43.66% | 0.67% | -12.37% | 15.43% | 31.59% | -426.44% | -6.22% | 20.83% | 28.32% | -50.21% | -15.32% | 9.56% | 0.13% | -11.60% | -24.10% | -22.92% | 4.90% | -34.09% | -13.74% | 5.65% | 9.39% | -18.07% | -24.30% | 5.06% | 18.05% | -7.64% | 61.22% | -66.20% | -3.19% | -12.04% | -19.80% | 27.23% | 14.93% | -3.64% | -16.67% | -8.72% | -1.60% | -7.43% | -65.97% |
|
EBIT Margin (Quarter)
|
40.46% | -13.56% | -93.83% | -12.35% | 36.41% | 5.19% | -46.30% | 7.03% | 31.20% | 3.10% | -32.72% | 10.75% | 34.78% | -12.53% | -8.47% | 13.02% | 36.68% | -88.86% | -8.99% | 14.64% | 26.29% | 10,604.35% | -25.35% | 8.09% | 35.57% | -3.00% | -12.10% | 16.84% | 32.60% | -403.97% | -5.50% | 21.75% | 28.60% | -99.12% | -7.19% | -2.46% | 4.27% | -10.22% | -20.32% | -7.37% | 3.46% | -31.99% | -15.19% | 5.42% | 7.04% | -19.26% | -25.10% | 5.70% | 18.77% | -4.33% | 70.86% | -100.57% | -3.03% | -24.17% | -19.49% | -10.81% | 14.54% | -6.27% | -16.27% | -9.52% | -1.37% | -7.03% | -57.96% |
|
EBITDA Margin (Quarter)
|
40.46% | -13.56% | -93.83% | -12.35% | 36.41% | 5.19% | -46.30% | 7.03% | 31.20% | 3.10% | -32.72% | 10.75% | 34.78% | -12.53% | -8.47% | 10.33% | 27.94% | -88.86% | -8.99% | 21.43% | 22.55% | 10,604.35% | -25.35% | 8.09% | 35.57% | -3.00% | -12.10% | 16.84% | 32.60% | -403.97% | -5.50% | 21.75% | 28.60% | -99.12% | -7.19% | -2.46% | 4.27% | -10.22% | -20.32% | -7.37% | 3.46% | -31.99% | -15.19% | 5.42% | 7.04% | -19.26% | -25.10% | 5.70% | 18.77% | -4.33% | 70.86% | -100.57% | -3.03% | -24.17% | -19.49% | -10.81% | 14.54% | -6.27% | -16.27% | -9.52% | -1.37% | -7.03% | -57.96% |
|
Operating Margin (Quarter)
|
40.46% | -13.56% | -93.83% | -12.35% | 36.41% | 5.19% | -46.30% | 7.03% | 31.20% | 3.10% | -32.72% | 10.75% | 34.78% | -12.53% | -8.47% | 13.02% | 36.68% | -88.86% | -8.99% | 14.64% | 26.29% | 10,604.35% | -25.35% | 8.09% | 35.57% | -3.00% | -12.10% | 16.84% | 32.60% | -403.97% | -5.50% | 21.75% | 28.60% | -99.12% | -7.19% | -2.46% | 4.27% | -10.22% | -20.32% | -7.37% | 3.46% | -31.99% | -15.19% | 5.42% | 7.04% | -19.26% | -25.10% | 5.70% | 18.77% | -4.33% | 70.86% | -100.57% | -3.03% | -24.17% | -19.49% | -10.81% | 14.54% | -6.27% | -16.27% | -9.52% | -1.37% | -7.03% | -57.96% |
|
Net Margin (Quarter)
|
21.81% | -10.50% | -57.50% | -2.63% | 22.95% | 3.01% | -28.08% | 4.17% | 20.30% | 0.51% | -19.56% | 11.00% | 22.85% | -8.92% | -4.96% | 8.26% | 24.02% | -19.90% | -5.74% | 8.51% | 17.29% | -1,078.26% | -16.29% | 3.89% | 26.50% | -0.47% | -8.32% | 9.18% | 18.94% | -262.04% | 26.90% | 15.01% | 20.22% | -34.78% | -11.47% | 6.59% | -2.25% | -9.07% | -15.73% | -13.03% | 4.17% | -25.39% | -11.67% | 4.11% | 7.47% | -14.92% | -17.44% | 3.16% | 12.31% | -6.38% | 42.45% | -45.29% | -2.52% | -8.93% | -9.34% | 14.89% | 10.46% | -4.52% | -9.74% | -9.93% | -2.13% | -5.59% | -52.47% |
|
FCF Margin (Quarter)
|
| 30.70% | -118.34% | 16.17% | 29.79% | 29.44% | -49.51% | 12.42% | 4.96% | -2.00% | -41.61% | 5.16% | 9.25% | -13.76% | -35.69% | 8.68% | 66.15% | -6.67% | -25.35% | -38.12% | 14.53% | -46,073.91% | -44.90% | -16.75% | 65.76% | 11.08% | -17.30% | 19.46% | 19.73% | 711.99% | -22.47% | 20.32% | 53.09% | -50.42% | -11.25% | 1.45% | 16.54% | -52.63% | -38.12% | -13.87% | 13.39% | -4.66% | -4.82% | 2.33% | 19.36% | 1.28% | -21.50% | 15.29% | 7.63% | 3.48% | -63.90% | 119.09% | 12.10% | -8.96% | -26.14% | -7.62% | 29.48% | 8.88% | -51.73% | 35.06% | -6.64% | 0.69% | -69.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 1.85M | 1.37M | 1.39M | 2.80M | 2.88M | 1.52M | 2.05M | 3.19M | | | | | 2.78M | 1.53M | 2.09M | 3.31M | 2.75M | 1.73M | 2.61M | 3.78M | 3.07M | 2.02M | 3.49M | 5.18M | 3.97M | 2.67M | 4.93M | 7.13M | 5.34M | 3.81M | 5.13M | 6.48M | 5.41M | 4.05M | 4.79M | 6.46M | 6.17M | 3.85M | 4.59M | 7.48M | 5.77M | 2.82M | 2.68M | 2.48M | 2.46M | 3.01M | 3.37M | 2.59M | 2.00M | 2.58M | 3.22M | 2.90M | 2.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 176.38M | 179.64M | 176.95M | 192.34M | 214.52M | 220.48M | 225.71M | 238.24M | | | | | 280.65M | 295.76M | 300.98M | 303.91M | 308.31M | 319.15M | 331.43M | 337.37M | 344.77M | 358.83M | 389.52M | 416.62M | 397.40M | 378.38M | 399.49M | 407.78M | 404.26M | 403.65M | 400.28M | 395.75M | 390.71M | 393.22M | 391.45M | 390.27M | 393.10M | 392.33M | 392.12M | 381.01M | 344.82M | 318.73M | 314.50M | 306.94M | 300.39M | 310.88M | 314.75M | 303.06M | 300.09M | 299.00M | 298.27M | 305.52M | 309.33M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 51.46M | 68.92M | 91.00M | 101.01M | 108.63M | 110.67M | 116.86M | 120.16M | | | | | 119.08M | 117.85M | 124.00M | 127.84M | 124.99M | 126.73M | 134.57M | 137.98M | 142.40M | 151.74M | 191.03M | 222.86M | 216.79M | 215.15M | 221.99M | 224.90M | 217.25M | 209.33M | 206.70M | 201.66M | 193.74M | 192.41M | 193.04M | 190.71M | 184.52M | 180.29M | 182.83M | 183.37M | 190.56M | 198.95M | 196.62M | 192.54M | 186.94M | 186.57M | 191.92M | 193.29M | 189.12M | 184.60M | 181.47M | 180.16M | 174.93M |
|
Invested Capital (Quarter)
|
| 52.10M | | | | 134.92M | | | | 142.34M | 147.21M | 147.49M | 142.33M | 169.78M | 181.44M | 172.76M | 122.59M | 186.68M | | | | 210.94M | 215.97M | 223.79M | 218.77M | 217.17M | 226.56M | 238.28M | 239.74M | 241.91M | 263.72M | 266.35M | 300.41M | 264.14M | 311.32M | 312.52M | 340.39M | 330.60M | 342.42M | 333.18M | 333.14M | 321.61M | 326.51M | 324.61M | 316.16M | 321.26M | 325.15M | 319.23M | 318.24M | 286.86M | 241.43M | 239.13M | 236.56M | 230.70M | 236.27M | 249.08M | 235.53M | 232.28M | 244.51M | 237.65M | 243.66M | 252.51M | 259.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.41 | 0.43 | 0.46 | 0.42 | 0.42 | 0.42 | 0.44 | 0.43 | | | | | 0.30 | 0.28 | 0.31 | 0.40 | 0.40 | 0.42 | 0.40 | 0.31 | 0.32 | 0.32 | 0.30 | 0.30 | 0.34 | 0.35 | 0.36 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.40 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.45 | 0.49 | 0.53 | 0.01 | 0.60 | 0.56 | 0.56 | 0.56 | 0.59 | 0.62 | 0.61 | 0.58 | 0.53 | 0.89 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
20.58 | -5.63 | -15.64 | -5.76 | 21.32 | 2.83 | -27.09 | 15.94 | 52.07 | 4.02 | -43.00 | | | | | | | | -209.75 | 92.00 | 174.18 | -106.04 | -28.92 | 6.44 | 30.01 | -2.38 | -7.46 | 14.90 | 25.27 | -10.54 | -3.41 | 33.03 | 43.94 | -35.62 | | -1.47 | 2.74 | -3.51 | -49.80 | -2.69 | 19.72 | -9.93 | 42.09 | 3.83 | 5.88 | -14.69 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 1.59 | | | | 1.70 | 1.93 | 0.68 | 0.51 | 0.58 | 0.66 | 0.55 | 0.43 | 0.58 | | | | 0.74 | 0.85 | 0.88 | 0.69 | 0.72 | 0.83 | 0.83 | 0.72 | 0.77 | 0.78 | 0.71 | 0.33 | 0.37 | 0.45 | 0.45 | 0.49 | 0.49 | 0.61 | 0.62 | 0.61 | 0.66 | 0.72 | 0.70 | 0.64 | 0.73 | 0.83 | 0.77 | 0.71 | 0.58 | 0.21 | 0.21 | 0.21 | 0.22 | 0.28 | 0.32 | 0.21 | 0.21 | 0.31 | 0.30 | 0.35 | 0.40 | 0.53 |
|
Debt Ratio (Quarter)
|
| | | | | 0.52 | | | | 0.52 | 0.54 | 0.33 | 0.27 | 0.30 | 0.33 | 0.28 | 0.23 | 0.28 | | | | 0.33 | 0.34 | 0.35 | 0.30 | 0.30 | 0.33 | 0.33 | 0.30 | 0.31 | 0.33 | 0.30 | 0.18 | 0.19 | 0.26 | 0.25 | 0.27 | 0.27 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.34 | 0.32 | 0.35 | 0.38 | 0.36 | 0.34 | 0.29 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.13 | 0.14 | 0.19 | 0.19 | 0.21 | 0.23 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | 0.33 | | | | 0.31 | 0.28 | 0.49 | 0.54 | 0.51 | 0.50 | 0.50 | 0.53 | 0.48 | | | | 0.45 | 0.40 | 0.40 | 0.43 | 0.41 | 0.40 | 0.40 | 0.41 | 0.40 | 0.42 | 0.42 | 0.55 | 0.52 | 0.57 | 0.56 | 0.55 | 0.55 | 0.52 | 0.52 | 0.52 | 0.50 | 0.49 | 0.49 | 0.50 | 0.48 | 0.46 | 0.46 | 0.47 | 0.49 | 0.62 | 0.63 | 0.62 | 0.63 | 0.61 | 0.59 | 0.63 | 0.64 | 0.62 | 0.62 | 0.60 | 0.58 | 0.55 |
|
Times Interest Earned (Quarter)
|
20.58 | -5.63 | -15.64 | -5.76 | 21.32 | 2.83 | -27.09 | 15.94 | 52.07 | 4.02 | -43.00 | | | | | | | | -209.75 | 92.00 | 174.18 | -106.04 | -28.92 | 6.44 | 30.01 | -2.38 | -7.46 | 14.90 | 25.27 | -10.54 | -3.41 | 33.03 | 43.94 | -35.62 | | -1.47 | 2.74 | -3.51 | -49.80 | -2.69 | 19.72 | -9.93 | 42.09 | 3.83 | 5.88 | -14.69 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.17 | -0.05 | 0.17 | 0.06 | 0.07 | -0.07 | -0.11 | 0.75 | -1.42 | -0.01 | 0.06 | 0.02 | -0.99 | -0.01 | 0.46 | 0.03 | -0.63 | -0.09 | 0.03 | 0.04 | 0.10 | -0.06 | -0.15 | 0.03 | -0.46 | -0.17 | -0.07 | 0.26 | 0.11 | -0.02 | 0.19 | 0.05 | -0.23 | -0.03 | 4.28 | 0.16 | 0.19 | -0.01 | -0.48 | 0.19 | -0.97 | -0.07 | 2.47 | -0.24 | 0.29 | -0.16 | -0.16 | | -2.29 | -0.01 | | | 0.98 | -0.01 | | | 0.03 | -0.01 | | | -3.27 | -0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -0.01M | | | -0.16M | -0.08M | | 9.30M | -0.05M | | | | | | | | | -0.04M | | 0.64M | 0.59M | 0.10M | 0.61M | 0.62M | 0.09M | -0.04M | 0.58M | -0.92M | 15.56M | 15.42M | 14.96M | 14.39M | 13.85M | 13.74M | 14.07M | 13.67M | 11.78M | 11.96M | 11.88M | 11.88M | 11.80M | 11.61M | 11.43M | 11.42M | 11.33M | 11.21M | 11.06M | 11.04M | 10.67M | 10.55M | 10.51M | 10.51M | 10.45M | 19.32M | 19.34M |
|
Return on Sales (Quarter)
|
0.22% | -0.12% | -0.57% | -0.02% | 0.23% | 0.03% | -0.27% | 0.05% | 0.21% | 0.00% | -0.19% | 0.19% | 0.23% | -0.21% | -0.05% | 0.09% | 0.24% | -0.19% | -0.05% | 0.09% | 0.18% | -14.22% | -0.16% | 0.04% | 0.27% | 0.00% | -0.08% | 0.10% | 0.19% | -2.51% | 0.27% | 0.15% | 0.21% | -0.33% | -0.11% | 0.07% | -0.01% | -0.09% | -0.17% | -0.14% | 0.03% | -0.25% | -0.11% | 0.03% | 0.07% | -0.14% | -0.17% | 0.03% | 0.12% | -0.06% | 0.43% | -0.42% | -0.02% | -0.09% | -0.09% | 0.15% | 0.10% | -0.04% | -0.09% | -0.10% | -0.02% | -0.06% | -0.51% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 0.02% | 0.03% | 0.05% | 0.03% | 0.04% | 0.05% | 0.06% | 0.00% | | | | | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | -0.01% | -0.03% | -0.01% | -0.03% | -0.03% | -0.04% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.01% | 0.01% | 0.12% | 0.11% | 0.07% | 0.04% | -0.08% | -0.09% | -0.05% | -0.02% | -0.01% | -0.01% | -0.04% | -0.07% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.00% | | | | | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.08% | 0.08% | 0.08% | 0.05% | 0.02% | -0.01% | -0.03% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | 0.10% | 0.09% | 0.05% | 0.03% | -0.06% | -0.07% | -0.04% | -0.02% | -0.01% | -0.02% | -0.04% | -0.06% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.01% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | | | | | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.05% | 0.06% | 0.05% | 0.05% | 0.02% | 0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.05% | -0.04% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.06% | 0.06% | 0.03% | 0.03% | -0.03% | -0.01% | 0.02% | 0.02% | 0.03% | -0.01% | -0.03% | -0.05% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.05% | 0.09% | 0.08% | 0.05% | 0.06% | 0.04% | 0.06% | 0.06% | | | | | 0.04% | 0.03% | 0.07% | 0.06% | 0.08% | 0.10% | 0.07% | 0.05% | 0.12% | 0.13% | 0.11% | 0.09% | 0.03% | 0.01% | -0.02% | -0.02% | -0.04% | -0.08% | -0.07% | -0.09% | -0.08% | -0.04% | -0.04% | -0.02% | -0.04% | -0.04% | -0.01% | 0.00% | 0.11% | 0.09% | 0.05% | 0.05% | -0.05% | -0.01% | 0.03% | 0.04% | 0.04% | -0.01% | -0.05% | -0.09% | -0.13% |