|
Gross Margin (Quarter)
|
290.28% | 33.52% | 332.21% | 10.11% | 29.98% | 30.83% | 28.41% | 29.48% | 29.74% | 30.43% | 25.59% | 26.67% | 28.91% | 30.61% | 25.90% | 25.90% | 25.21% | 28.54% | 23.75% | 25.74% | 28.51% | 29.22% | 26.70% | 28.23% | 29.72% | 29.48% | 26.42% | 27.19% | 26.67% | 26.82% | 25.66% | 28.72% | 28.73% | 28.94% | 27.65% | 29.94% | 30.06% | 28.26% | 25.49% | 33.08% | 32.04% | 30.69% | 26.02% | 31.14% | 29.91% | 28.97% | 24.68% | 29.92% | 30.14% | 30.28% | 27.42% | 28.25% | 30.32% | 29.45% | 25.02% | 27.05% | 26.77% | 26.50% | 25.30% | 29.10% | 29.76% | 28.37% |
|
EBT Margin (Quarter)
|
36.69% | 11.48% | 60.23% | 3.32% | 5.81% | 11.32% | 4.44% | 8.48% | 6.13% | 10.84% | 3.07% | -1.18% | 6.50% | 9.24% | 1.46% | 5.35% | 1.66% | 8.14% | 1.66% | 1.96% | 6.12% | 9.36% | 2.89% | 8.74% | 6.14% | 6.56% | 1.37% | 2.34% | -6.38% | 2.67% | 2.46% | 4.38% | 0.62% | 0.07% | -4.48% | 5.90% | 4.07% | -0.73% | -71.50% | -2.70% | 1.42% | 0.69% | -3.09% | 4.63% | 3.96% | 0.07% | -2.91% | 4.17% | 3.57% | 1.24% | -3.51% | 0.02% | -4.93% | -2.17% | 0.61% | 3.98% | 4.94% | 3.79% | -2.68% | 2.26% | 8.69% | 3.10% |
|
EBIT Margin (Quarter)
|
46.33% | 12.29% | 68.99% | -2.76% | 6.53% | 11.99% | 5.21% | 8.66% | 6.80% | 11.43% | 3.73% | -0.61% | 7.05% | 9.73% | 1.98% | 5.84% | 2.20% | 8.79% | 2.37% | 2.65% | 7.19% | 10.05% | 3.59% | 2.67% | 6.62% | 7.08% | 1.99% | 2.94% | -5.78% | 3.35% | 3.41% | 5.37% | 1.66% | 1.38% | -2.49% | 7.69% | 5.61% | 1.30% | -69.75% | -0.31% | 3.88% | 2.89% | -3.09% | 6.40% | 5.29% | 1.35% | -2.91% | 5.35% | 5.11% | 3.45% | -1.09% | 2.21% | -2.61% | 0.39% | 3.01% | 6.30% | 6.49% | 6.05% | -0.63% | 4.55% | 10.42% | 7.04% |
|
EBITDA Margin (Quarter)
|
85.57% | 16.07% | 117.61% | -1.43% | 10.36% | 15.27% | 9.01% | 12.10% | 10.68% | 14.43% | 7.47% | 2.65% | 10.44% | 12.66% | 5.21% | 8.69% | 5.44% | 11.45% | 5.68% | 6.03% | 10.30% | 12.87% | 7.02% | 2.67% | 10.07% | 10.31% | 5.36% | 6.22% | -2.79% | 6.33% | 6.45% | 8.55% | 4.72% | 5.42% | 0.96% | 10.73% | 8.30% | 5.80% | -66.30% | 4.51% | 7.66% | 6.49% | -3.09% | 9.53% | 8.49% | 5.05% | -2.91% | 8.59% | 8.41% | 6.90% | 2.42% | 5.73% | 0.82% | 3.73% | 6.23% | 9.67% | 9.62% | 8.78% | 2.74% | 7.63% | 13.49% | 10.17% |
|
Operating Margin (Quarter)
|
46.33% | 12.29% | 68.99% | -2.76% | 6.53% | 11.99% | 5.21% | 8.66% | 6.80% | 11.43% | 3.73% | -0.61% | 7.05% | 9.73% | 1.98% | 5.84% | 2.20% | 8.79% | 2.37% | 2.65% | 7.19% | 10.05% | 3.59% | 2.67% | 6.62% | 7.08% | 1.99% | 2.94% | -5.78% | 3.35% | 3.41% | 5.37% | 1.66% | 1.38% | -2.49% | 7.69% | 5.61% | 1.30% | -69.75% | -0.31% | 3.88% | 2.89% | -3.09% | 6.40% | 5.29% | 1.35% | -2.91% | 5.35% | 5.11% | 3.45% | -1.09% | 2.21% | -2.61% | 0.39% | 3.01% | 6.30% | 6.49% | 6.05% | -0.63% | 4.55% | 10.42% | 7.04% |
|
Net Margin (Quarter)
|
21.96% | 6.88% | 35.39% | 2.09% | 3.49% | 6.93% | 2.95% | 5.36% | 3.78% | 6.67% | 2.06% | -3.18% | 4.15% | 5.92% | 0.81% | 3.43% | 1.00% | 4.90% | 0.95% | 1.85% | 3.75% | 5.81% | 2.17% | 5.80% | 3.84% | 4.04% | 0.94% | 1.20% | -3.98% | 0.37% | 1.46% | 3.03% | -0.65% | -0.69% | -3.10% | 3.61% | 1.51% | 0.36% | -61.90% | -2.14% | 0.91% | -0.02% | -3.09% | 3.23% | 1.95% | -0.05% | -2.91% | 2.61% | 2.46% | 1.70% | -2.96% | 0.21% | -5.76% | -1.38% | 0.54% | 3.36% | 3.51% | 3.00% | -1.96% | 1.69% | 6.75% | 2.07% |
|
FCF Margin (Quarter)
|
102.88% | -2.47% | 106.92% | 0.81% | 10.60% | -11.48% | 17.27% | 5.70% | 16.61% | 2.43% | -2.65% | 8.54% | 6.64% | -1.01% | 2.30% | 5.07% | 3.03% | -4.71% | 16.84% | 6.86% | 6.51% | | | | 8.08% | | 6.12% | 1.87% | 4.25% | 8.35% | 0.34% | 4.43% | -0.18% | 6.79% | 1.44% | 3.49% | 7.11% | 7.74% | 1.13% | 20.58% | 2.50% | 13.24% | -0.56% | 4.95% | -0.34% | 9.79% | -5.23% | 5.35% | 0.20% | 7.33% | 0.06% | 4.78% | -6.82% | 5.28% | -2.28% | -0.15% | 8.01% | 12.78% | 0.67% | -7.93% | -2.08% | 14.33% |
|
Inventory Average (Quarter)
|
| | | | 10.03M | 10.61M | 12.09M | 12.83M | 12.13M | 11.66M | 11.83M | 12.31M | 12.74M | 12.90M | 12.67M | 11.95M | 11.46M | 11.86M | 12.24M | 11.57M | 10.83M | 10.25M | 9.78M | 9.90M | 9.98M | 10.22M | 10.49M | 10.77M | 11.09M | 10.87M | 10.76M | 11.29M | 11.36M | 12.09M | 13.31M | 13.63M | 13.55M | 13.42M | 13.46M | | | 14.02M | 13.14M | 12.99M | 12.51M | 12.43M | 12.64M | 12.78M | 13.11M | 13.41M | 14.16M | 15.41M | 15.92M | 15.53M | 15.18M | 15.01M | 14.73M | 14.50M | 14.31M | 14.63M | 14.96M | 14.40M |
|
Assets Average (Quarter)
|
| | | | 248.58M | 268.04M | 294.15M | 315.27M | 317.32M | 342.93M | 388.97M | 387.46M | 375.33M | 394.27M | 421.29M | 435.34M | 477.61M | 521.66M | 504.70M | 474.53M | 468.82M | 472.99M | 472.01M | 473.32M | 475.48M | 480.22M | 480.95M | 475.48M | 482.82M | 519.43M | 557.34M | 552.12M | 546.07M | 621.09M | 709.74M | 729.46M | 730.75M | 723.95M | 651.71M | | | 582.04M | 583.86M | 585.89M | 587.30M | 574.71M | 565.21M | 561.88M | 547.99M | 537.67M | 532.86M | 535.88M | 538.82M | 535.73M | 538.45M | 545.14M | 549.91M | 537.36M | 524.91M | 548.92M | 583.65M | 587.52M |
|
Equity Average (Quarter)
|
| 136.53M | 142.13M | 155.72M | 169.39M | 176.24M | 183.13M | 189.16M | 194.87M | 202.79M | 212.24M | 212.84M | 213.53M | 223.20M | 230.46M | 236.86M | 242.81M | 246.34M | 245.65M | 243.44M | 248.41M | 258.08M | 265.62M | 271.59M | 278.64M | 279.62M | 274.05M | 271.55M | 270.46M | 269.23M | 273.58M | 277.11M | 278.07M | 274.68M | 270.08M | 275.19M | 279.72M | 282.09M | 228.89M | 174.11M | 181.00M | 191.37M | 194.63M | 196.85M | 201.34M | 200.97M | 199.00M | 195.67M | 190.66M | 192.90M | 197.45M | 198.34M | 193.16M | 188.14M | 188.98M | 190.47M | 199.51M | 202.06M | 198.78M | 207.59M | 221.79M | 231.52M |
|
Invested Capital (Quarter)
|
132.76M | 140.30M | 143.95M | 174.71M | 177.84M | 186.92M | 191.03M | 199.22M | 202.08M | 217.03M | 223.13M | 270.55M | 269.69M | 237.50M | 312.75M | 319.04M | 379.34M | 404.51M | 368.09M | 358.47M | 357.60M | 366.06M | 354.26M | 361.30M | 351.43M | 371.61M | 367.67M | 374.91M | 371.95M | 437.67M | 450.82M | 430.10M | 428.43M | 561.69M | 281.91M | 294.79M | 545.47M | 540.74M | 429.78M | 176.46M | 422.03M | 417.44M | 206.41M | 216.05M | 215.14M | 403.48M | 210.41M | 207.55M | 200.40M | 390.00M | 385.49M | 384.20M | 379.65M | 380.90M | 385.89M | 393.19M | 395.24M | 368.21M | 370.88M | 405.59M | 429.67M | 260.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.01 | 1.98 | 2.14 | 1.39 | 1.45 | 1.41 | 1.32 | 1.37 | 1.47 | 1.45 | 1.40 | 1.43 | 1.37 | 1.35 | 1.42 | 1.50 | 1.55 | 1.51 | 1.50 | 1.52 | 1.49 | 1.44 | 1.44 | 1.43 | 1.43 | 1.35 | 1.30 | 1.35 | 1.37 | 1.20 | 1.03 | 1.01 | 1.03 | 1.03 | 1.12 | | | 1.02 | 1.01 | 1.09 | 1.14 | 1.18 | 1.21 | 1.22 | 1.26 | 1.28 | 1.30 | 1.29 | 1.28 | 1.32 | 1.34 | 1.35 | 1.34 | 1.36 | 1.35 | 1.28 | 1.23 | 1.23 |
|
Interest Coverage Ratio (Quarter)
|
4.81 | 15.20 | 7.87 | -10.80 | 9.03 | 11.96 | 7.86 | 10.89 | 10.14 | 19.30 | 5.65 | -1.06 | 12.85 | 19.76 | 3.79 | 11.86 | 4.05 | 13.46 | 3.33 | 3.84 | 6.73 | 14.66 | 5.13 | | 13.60 | 13.48 | 3.19 | 4.93 | -9.60 | 4.94 | 3.57 | 5.44 | 1.59 | 1.06 | -1.25 | 4.31 | 3.64 | 0.64 | -39.88 | -0.13 | 1.58 | 1.31 | | 3.61 | 3.97 | 1.05 | | 4.52 | 3.33 | 1.56 | -0.45 | 1.01 | -1.12 | 0.15 | 1.25 | 2.71 | 2.76 | 2.67 | -0.30 | 1.99 | 6.03 | 3.45 |
|
Debt to Equity (Quarter)
|
| | | 0.13 | 0.09 | 0.22 | 0.22 | 0.21 | 0.12 | 0.29 | 0.34 | 0.29 | 0.24 | 0.34 | 0.35 | 0.32 | 0.56 | 0.62 | 0.52 | 0.46 | 0.42 | 0.38 | 0.33 | 0.31 | 0.25 | 0.34 | 0.36 | 0.37 | 0.39 | 0.62 | 0.63 | 0.55 | 0.54 | 1.07 | 1.07 | 0.96 | 0.96 | 0.89 | 1.50 | | 1.27 | 1.12 | 1.16 | 1.05 | 1.07 | 1.01 | 1.06 | 1.03 | 1.08 | 0.96 | 0.97 | 0.92 | 1.04 | 1.00 | 1.06 | 1.03 | 0.92 | 0.85 | 0.86 | 0.88 | 0.89 | 0.76 |
|
Debt Ratio (Quarter)
|
| | | 0.09 | 0.06 | 0.14 | 0.14 | 0.12 | 0.08 | 0.16 | 0.18 | 0.16 | 0.14 | 0.19 | 0.19 | 0.17 | 0.27 | 0.29 | 0.26 | 0.24 | 0.23 | 0.21 | 0.19 | 0.18 | 0.15 | 0.19 | 0.21 | 0.21 | 0.22 | 0.30 | 0.31 | 0.28 | 0.27 | 0.42 | 0.40 | 0.37 | 0.37 | 0.35 | 0.44 | | 0.41 | 0.38 | 0.38 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.34 | 0.36 | 0.36 | 0.37 | 0.36 | 0.34 | 0.32 | 0.33 | 0.33 | 0.34 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | 0.67 | 0.69 | 0.63 | 0.62 | 0.59 | 0.64 | 0.55 | 0.54 | 0.56 | 0.58 | 0.55 | 0.54 | 0.55 | 0.48 | 0.47 | 0.51 | 0.52 | 0.54 | 0.55 | 0.58 | 0.57 | 0.60 | 0.57 | 0.57 | 0.57 | 0.55 | 0.49 | 0.49 | 0.51 | 0.51 | 0.39 | 0.37 | 0.38 | 0.38 | 0.40 | 0.29 | | 0.32 | 0.34 | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.35 | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.41 |
|
Times Interest Earned (Quarter)
|
4.81 | 15.20 | 7.87 | -10.80 | 9.03 | 11.96 | 7.86 | 10.89 | 10.14 | 19.30 | 5.65 | -1.06 | 12.85 | 19.76 | 3.79 | 11.86 | 4.05 | 13.46 | 3.33 | 3.84 | 6.73 | 14.66 | 5.13 | | 13.60 | 13.48 | 3.19 | 4.93 | -9.60 | 4.94 | 3.57 | 5.44 | 1.59 | 1.06 | -1.25 | 4.31 | 3.64 | 0.64 | -39.88 | -0.13 | 1.58 | 1.31 | | 3.61 | 3.97 | 1.05 | | 4.52 | 3.33 | 1.56 | -0.45 | 1.01 | -1.12 | 0.15 | 1.25 | 2.71 | 2.76 | 2.67 | -0.30 | 1.99 | 6.03 | 3.45 |
|
Enterprise Value (Quarter)
|
-13.86M | -6.77M | -6.56M | -10.55M | -6.20M | -5.07M | -7.65M | -8.17M | -7.08M | -7.72M | -8.63M | -7.58M | -6.71M | -15.99M | -9.68M | -9.73M | -12.20M | -19.32M | -13.16M | -10.36M | -11.58M | -10.47M | -17.98M | -21.06M | -14.81M | -26.10M | -27.42M | -26.61M | -26.68M | -27.37M | -32.95M | -17.35M | -16.89M | -25.37M | -24.41M | -12.30M | -14.18M | -14.82M | -16.85M | | -21.91M | -25.56M | -23.98M | -19.69M | -22.38M | -23.88M | -19.68M | -18.35M | -17.80M | -20.19M | -16.41M | -17.65M | -12.45M | -17.34M | -16.54M | -16.85M | -20.02M | -17.99M | -18.20M | -19.63M | -27.38M | -27.47M |
|
Return on Sales (Quarter)
|
0.22% | 0.07% | 0.35% | 0.02% | 0.03% | 0.07% | 0.03% | 0.05% | 0.04% | 0.07% | 0.02% | -0.03% | 0.04% | 0.06% | 0.01% | 0.04% | 0.01% | 0.05% | 0.01% | 0.02% | 0.04% | 0.06% | 0.02% | 0.06% | 0.04% | 0.04% | 0.01% | 0.01% | -0.04% | 0.00% | 0.02% | 0.03% | -0.01% | -0.01% | -0.03% | 0.04% | 0.02% | 0.00% | -0.62% | -0.02% | 0.01% | 0.00% | -0.03% | 0.03% | 0.02% | 0.00% | -0.03% | 0.03% | 0.02% | 0.02% | -0.03% | 0.00% | -0.06% | -0.01% | 0.01% | 0.03% | 0.04% | 0.03% | -0.02% | 0.02% | 0.07% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.06% | 0.07% | 0.07% | 0.14% | 0.14% | 0.15% | 0.12% | 0.09% | 0.10% | 0.09% | 0.08% | 0.11% | 0.09% | 0.08% | 0.09% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.03% | 0.01% | 0.02% | 0.03% | 0.06% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | -0.15% | | | -0.21% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | 0.01% | 0.03% | 0.07% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 0.04% | 0.05% | 0.05% | 0.12% | 0.12% | 0.12% | 0.11% | 0.05% | 0.05% | 0.06% | 0.05% | 0.08% | 0.06% | 0.06% | 0.06% | | 0.07% | 0.05% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.02% | 0.10% | -0.01% | 0.01% | 0.03% | 0.02% | -0.02% | 0.00% | 0.02% | 0.03% | -0.16% | -0.29% | -0.29% | -0.21% | | 0.04% | 0.03% | 0.02% | | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.13% | | | -0.17% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.01% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.05% | 0.06% | 0.06% | 0.05% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.10% | 0.10% | 0.07% | 0.02% | -0.01% | 0.00% | 0.01% | 0.03% | 0.02% | -0.01% | 0.00% | 0.01% | 0.02% | -0.38% | -0.56% | -0.55% | -0.52% | -0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.01% | -0.06% | -0.09% | -0.06% | -0.03% | 0.06% | 0.09% | 0.07% | 0.06% | 0.08% | 0.07% |