|
Gross Margin (Quarter)
|
| 26.12% | 26.11% | 22.21% | 30.60% | 27.84% | -7.44% | 20.82% | 20.66% | 19.48% | 17.09% | 20.30% | 22.46% | 20.41% | 19.27% | 18.46% | 21.78% | 23.91% | -1,130.79% | 33.25% | 39.55% | 40.23% | 40.76% | 42.42% | 45.78% | 45.16% | 36.95% | 37.19% | 37.45% | 35.56% | 38.47% | 33.90% | 36.74% | 36.30% | 34.99% | 36.36% | 45.66% | 48.18% | 39.61% | 45.29% | 55.00% | 49.29% | 40.32% | 42.85% | 42.49% | 38.67% | 36.10% | 38.55% | 41.23% | 33.63% | 41.40% | 42.82% | -37.87% | 57.11% | 57.58% | 57.06% | 58.38% | 58.48% | 58.21% | 53.48% | 56.55% | 55.11% | 57.06% |
|
EBT Margin (Quarter)
|
| 2.37% | 7.75% | 2.55% | 2.73% | 1.42% | 0.87% | 3.58% | 3.00% | 20.40% | 1.60% | 3.84% | 2.55% | 0.05% | -8.40% | 2.43% | -0.24% | -7.14% | 8.33% | 5.65% | 4.37% | 1.47% | 2.69% | 7.05% | -0.64% | -0.53% | 7.55% | 5.43% | 0.52% | -8.76% | 0.91% | 4.68% | -4.10% | -3.32% | 0.66% | -1.69% | -5.33% | 7.58% | 2.88% | 4.61% | -1.00% | -6.85% | -1.30% | 1.36% | -3.08% | -2.82% | 4.22% | 4.66% | 3.24% | -11.40% | 0.86% | -1.33% | 2.94% | -0.15% | 1.55% | 2.25% | 3.01% | -1.32% | -4.89% | 0.04% | -0.18% | -4.56% | -1.17% |
|
EBIT Margin (Quarter)
|
| 3.94% | 10.31% | 5.28% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | 3.50% | 53.04% | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 24.57% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% | 7.30% |
|
EBITDA Margin (Quarter)
|
| 3.94% | 10.31% | 5.28% | 3.18% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | 3.50% | 53.04% | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 24.57% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% | 7.30% |
|
Operating Margin (Quarter)
|
| 3.94% | 10.31% | 5.28% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | 3.50% | 53.04% | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 24.57% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% | 7.30% |
|
Net Margin (Quarter)
|
| 1.72% | 2.27% | 2.06% | 2.42% | 1.18% | 0.37% | 2.56% | 1.69% | 20.04% | 1.56% | 3.75% | 2.49% | 0.05% | -8.21% | 2.38% | -0.23% | -6.98% | 2.38% | 4.24% | 2.71% | -0.29% | 1.10% | 5.17% | -2.67% | -0.52% | 7.37% | 5.24% | 0.50% | -8.24% | 6.03% | 4.30% | -3.12% | 16.51% | -0.33% | -1.49% | -99.98% | 7.26% | 2.68% | 4.32% | -1.53% | -6.92% | -1.39% | 1.22% | -3.51% | -3.20% | 3.69% | 4.02% | 2.42% | -11.95% | -0.15% | -2.03% | 1.50% | -0.59% | 0.28% | 1.77% | 2.00% | -1.89% | -5.09% | -0.52% | -1.30% | -4.87% | -1.62% |
|
FCF Margin (Quarter)
|
| 11.57% | -3.86% | 4.68% | -7.60% | 1.81% | 5.00% | -8.88% | -0.83% | -13.36% | 4.42% | 13.70% | -4.36% | -14.12% | 5.64% | 5.16% | -11.24% | 20.04% | -104.45% | 11.07% | 16.82% | -0.82% | 16.73% | 12.41% | 24.06% | -25.19% | 17.11% | 21.69% | -8.00% | -13.88% | 0.31% | 19.68% | -15.28% | -14.59% | 30.39% | 16.08% | -10.78% | -0.90% | 11.74% | 21.49% | -12.21% | -19.75% | 22.61% | 0.50% | 2.39% | -13.85% | 15.22% | 9.62% | -4.89% | -14.31% | 3.25% | 19.41% | 48.62% | -0.55% | 12.36% | -0.86% | -0.38% | -14.99% | 19.97% | -6.18% | 14.15% | -4.68% | 8.94% |
|
Inventory Average (Quarter)
|
| | | | | 72.21M | 87.05M | 87.37M | 82.62M | 100.01M | 106.12M | 83.59M | 82.26M | 100.05M | 100.84M | 94.84M | 104.06M | 116.86M | 104.54M | 78.64M | 72.56M | 84.18M | 83.84M | 66.89M | 74.27M | 99.06M | 95.05M | 72.34M | 81.87M | 116.16M | 113.94M | 85.57M | 93.50M | 123.58M | 109.16M | 77.40M | 75.88M | 88.60M | 79.26M | 54.69M | 56.25M | 71.70M | 65.92M | 46.42M | 55.04M | 84.75M | 80.13M | 58.20M | 86.06M | 126.74M | 122.72M | 93.21M | 63.74M | 46.28M | 42.76M | 42.62M | 41.50M | 42.32M | 47.37M | 48.06M | 45.27M | 46.50M | 48.56M |
|
Assets Average (Quarter)
|
| | | | | 911.08M | 996.49M | 1,018.39M | 967.26M | 895.33M | 918.40M | 1,024.68M | 1,046.23M | 1,088.15M | 1,109.06M | 1,082.77M | 1,159.18M | 1,419.75M | 1,564.77M | 1,486.48M | 1,421.83M | 1,406.47M | 1,390.95M | 1,361.72M | 1,342.35M | 1,341.04M | 1,293.35M | 1,227.76M | 1,217.84M | 1,237.29M | 1,250.77M | 1,232.28M | 1,214.91M | 1,159.91M | 1,087.34M | 1,084.35M | 897.79M | 695.82M | 679.14M | 639.68M | 614.59M | 621.66M | 602.99M | 574.92M | 573.54M | 595.56M | 597.05M | 576.98M | 605.13M | 632.07M | 613.42M | 570.86M | 522.85M | 505.36M | 508.64M | 510.73M | 523.58M | 544.92M | 546.63M | 535.96M | 524.52M | 512.88M | 516.27M |
|
Equity Average (Quarter)
|
| 290.25M | 305.66M | 322.87M | 314.06M | 305.17M | 318.59M | 380.36M | 418.49M | 439.94M | 412.20M | 355.95M | 347.91M | 331.35M | 290.61M | 258.25M | 321.41M | 448.51M | 497.98M | 477.85M | 459.30M | 434.08M | 406.72M | 385.48M | 360.49M | 327.40M | 320.99M | 342.14M | 343.95M | 316.78M | 310.68M | 318.89M | 300.16M | 295.70M | 297.41M | 226.11M | 63.34M | -35.24M | -34.78M | -32.85M | -31.65M | -39.13M | -45.67M | -45.60M | -47.72M | -57.63M | -56.10M | -43.01M | -34.42M | -45.04M | -59.33M | -62.06M | -64.22M | -64.37M | -64.80M | -63.06M | -59.68M | -59.60M | -65.89M | -71.03M | -72.91M | -78.46M | -84.26M |
|
Invested Capital (Quarter)
|
297.14M | 283.36M | 328.24M | 317.77M | 310.74M | 300.00M | 797.39M | 424.06M | 866.62M | 722.63M | 836.16M | 877.13M | 910.08M | 971.98M | 919.11M | 899.87M | 1,078.90M | 1,420.37M | 1,374.56M | 1,319.39M | 1,288.75M | 1,295.97M | 1,258.88M | 1,250.69M | 1,222.78M | 1,224.42M | 1,139.17M | 1,103.95M | 1,115.04M | 1,128.87M | 1,135.11M | 1,110.44M | 1,116.95M | 1,005.06M | 944.89M | 174.22M | -29.64M | 572.92M | 533.59M | -23.86M | 507.21M | 525.33M | -43.88M | 468.94M | 466.21M | 482.93M | 450.83M | 445.17M | -30.68M | -59.11M | 453.43M | 410.56M | 372.72M | 374.85M | 356.55M | 368.53M | 381.53M | -61.27M | 367.20M | -71.56M | 353.63M | -82.68M | 342.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.24 | 1.25 | 1.29 | 1.40 | 1.55 | 1.62 | 1.54 | 1.53 | 1.47 | 1.45 | 1.54 | 1.48 | 1.22 | 0.82 | 0.75 | 0.67 | 0.57 | 0.75 | 0.70 | 0.67 | 0.63 | 0.64 | 0.70 | 0.71 | 0.71 | 0.76 | 0.80 | 0.84 | 0.91 | 0.94 | 0.89 | 1.03 | 1.25 | 1.25 | 1.26 | 1.24 | 1.18 | 1.11 | 1.17 | 1.25 | 1.30 | 1.48 | 1.66 | 1.72 | 1.68 | 1.66 | 1.72 | 1.51 | 1.45 | 1.32 | 1.19 | 1.38 | 1.32 | 1.29 | 1.34 | 1.36 | 1.39 | 1.39 |
|
Interest Coverage Ratio (Quarter)
|
| 1.27 | 1.81 | 1.77 | 2.71 | 2.14 | 1.18 | 2.58 | 2.17 | 2.39 | 2.52 | 2.89 | 1.75 | 1.15 | 2.05 | 2.14 | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 | 0.88 |
|
Debt to Equity (Quarter)
|
| | 1.14 | | 1.38 | 1.46 | 1.36 | 1.03 | 1.10 | 0.55 | 1.34 | 1.47 | 1.65 | 2.02 | 2.53 | 2.51 | 1.79 | 1.78 | 1.83 | | | 0.00 | 2.20 | | 0.00 | 0.00 | 2.45 | 0.00 | | | 2.52 | | 0.00 | 0.01 | 2.28 | 4.79 | -16.13 | -18.17 | -15.93 | -5.61 | -5.23 | -12.18 | -10.34 | -11.58 | -10.13 | -8.61 | -10.39 | -12.73 | -15.86 | -9.17 | -8.63 | -7.35 | -6.85 | -6.77 | -6.52 | -6.99 | -7.59 | -7.65 | -6.21 | -6.30 | -5.77 | -5.33 | -4.99 |
|
Debt Ratio (Quarter)
|
| | 0.48 | | 0.48 | 0.48 | 0.43 | 0.45 | 0.47 | 0.31 | 0.47 | 0.50 | 0.53 | 0.58 | 0.60 | 0.60 | 0.55 | 0.57 | 0.58 | | | 0.00 | 0.63 | | 0.00 | 0.00 | 0.65 | 0.00 | | | 0.65 | | 0.00 | 0.00 | 0.61 | 0.72 | 0.85 | 0.88 | 0.86 | 0.27 | 0.29 | 0.86 | 0.84 | 0.90 | 0.90 | 0.90 | 0.86 | 0.84 | 0.77 | 0.87 | 0.86 | 0.88 | 0.87 | 0.87 | 0.83 | 0.84 | 0.82 | 0.85 | 0.81 | 0.85 | 0.83 | 0.87 | 0.82 |
|
Equity Ratio (Quarter)
|
| | 0.42 | | 0.35 | 0.32 | 0.32 | 0.44 | 0.43 | 0.57 | 0.35 | 0.34 | 0.32 | 0.29 | 0.24 | 0.24 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.26 | 0.23 | 0.27 | 0.29 | 0.27 | 0.24 | 0.26 | 0.26 | 0.23 | 0.28 | 0.27 | 0.15 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.08 | -0.07 | -0.05 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.13 | -0.12 | -0.11 | -0.11 | -0.13 | -0.13 | -0.14 | -0.16 | -0.16 |
|
Times Interest Earned (Quarter)
|
| 1.27 | 1.81 | 1.77 | 2.71 | 2.14 | 1.18 | 2.58 | 2.17 | 2.39 | 2.52 | 2.89 | 1.75 | 1.15 | 2.05 | 2.14 | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 | 0.88 |
|
FCF Payout Ratio (Quarter)
|
| | | 1.13 | -0.74 | 2.84 | 0.95 | -0.63 | -7.00 | -0.41 | 0.91 | 0.35 | -1.36 | -0.42 | 0.81 | 0.85 | -0.48 | 0.33 | -1.22 | 0.98 | 0.79 | -18.10 | 0.78 | 1.19 | 0.73 | -0.76 | 0.45 | 0.33 | -1.26 | -0.73 | 20.39 | 0.34 | -0.57 | -0.57 | 0.24 | 0.51 | -0.49 | -6.11 | 0.35 | 0.06 | -0.14 | -0.01 | 0.00 | 0.20 | 0.05 | -0.01 | 0.00 | 0.01 | -0.02 | -0.01 | 0.03 | 0.00 | 0.01 | -0.20 | 0.01 | -0.13 | -0.29 | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 | 0.01 |
|
Enterprise Value (Quarter)
|
-10.10M | -18.74M | -13.52M | -10.82M | -2.33M | -1.23M | -1.24M | -9.46M | -0.15M | | | | | | | | -0.55M | -0.88M | | | | | -0.68M | -0.47M | | -0.09M | | -0.10M | -0.13M | -0.13M | | -0.08M | | | -0.00M | -0.15M | | -1.62M | | -0.00M | | | | -0.01M | | | | -0.17M | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| 0.02% | 0.07% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.18% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.22% | 0.00% | 0.00% | -0.96% | -0.20% | -0.21% | -0.22% | | | | 0.01% | -0.04% | -0.03% | 0.04% | 0.04% | 0.02% | -0.12% | 0.00% | -0.02% | 0.02% | -0.01% | 0.00% | 0.02% | 0.02% | -0.02% | -0.05% | -0.01% | -0.01% | -0.05% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.04% | 0.09% | 0.10% | 0.34% | 0.40% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.12% | 0.14% | 0.18% | 0.19% | 0.10% | 0.09% | 0.09% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.17% | 0.18% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.08% | 0.06% | 0.06% | 0.51% | -0.09% | 0.07% | 0.23% | 0.26% | 0.06% | 0.26% | 0.25% | 0.11% | 0.11% | -0.01% | 0.10% | 0.31% | -0.15% | 1.12% | 0.14% | 0.13% | -1.51% | -0.61% | 0.08% | 0.10% | 0.18% | 1.93% | 0.69% | 0.50% | 0.40% | 0.56% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.01% | 0.01% | 0.01% | 0.08% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.06% | 0.06% | 0.05% | -0.14% | -0.26% | -0.26% | -0.28% | | | | 0.00% | -0.01% | -0.02% | 0.00% | 0.02% | 0.04% | 0.00% | -0.02% | -0.05% | -0.06% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.08% | 0.08% | 0.03% | 0.02% | 0.02% | 0.16% | 0.16% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.05% | 0.22% | 0.21% | 0.25% | -2.02% | 5.06% | 5.16% | 5.50% | | | | -0.06% | 0.09% | 0.19% | 0.00% | -0.20% | -0.64% | -0.02% | 0.17% | 0.43% | 0.50% | 0.08% | 0.07% | -0.06% | -0.11% | -0.07% | 0.08% | 0.13% | 0.22% | 0.27% | 0.17% |