|
Gross Margin (Quarter)
|
20.79% | 17.51% | 17.98% | 18.87% | 18.34% | 17.37% | 17.89% | 20.62% | 21.23% | 20.97% | 18.14% | 20.56% | 21.34% | 21.50% | 20.24% | 21.70% | 20.99% | | -332,897.22% | 21.03% | 21.93% | 22.37% | 131.32% | 24.72% | 99.83% | 99.84% | 76.44% | 27.34% | 27.50% | 24.90% | 23.90% | -9,604.62% | 24.07% | 23.91% | 21.33% | 20.51% | 21.56% | 19.76% | 17.04% | 18.70% | 17.16% | 20.82% | 21.04% | 21.38% | 18.97% | 15.87% | 16.77% | 18.34% | 17.13% | 15.13% | 11.36% | 14.69% | 13.99% | 15.99% | 12.45% | 16.59% | 17.67% | 14.49% | 10.49% | 13.29% | 16.88% | 16.82% | 9.19% |
|
EBT Margin (Quarter)
|
7.17% | -0.28% | -17.74% | 6.25% | 6.79% | 6.02% | -20.02% | 7.06% | 8.50% | 4.72% | 0.58% | 4.56% | 7.71% | 7.98% | 6.73% | 7.50% | 7.08% | | -55,450.00% | 4.03% | 4.58% | 3.19% | -9.51% | -0.04% | 2.29% | -15.25% | -3.75% | -0.11% | -25.15% | -4.32% | -8.90% | -614.62% | -15.79% | -9.56% | -75.01% | -13.76% | -4.97% | -5.19% | -13.25% | -93.97% | -20.78% | -7.22% | -15.42% | -5.57% | -5.55% | -3.28% | -4.25% | -3.02% | -6.33% | -3.70% | -12.34% | -7.20% | -12.10% | -5.64% | -19.87% | -11.80% | -3.71% | -3.38% | -21.34% | -7.39% | -8.81% | -7.55% | -13.90% |
|
EBIT Margin (Quarter)
|
7.13% | 3.22% | 5.06% | 8.28% | 7.98% | 5.73% | 5.37% | 8.64% | 8.37% | 6.83% | 2.30% | 6.01% | 8.22% | 8.38% | 7.19% | 8.13% | 7.72% | | 23,777.78% | 8.51% | 8.24% | 6.54% | -5.90% | 5.59% | 26.55% | 22.29% | 5.99% | 8.79% | 8.00% | 3.75% | -0.17% | 284.08% | -0.15% | 2.86% | -102.43% | -0.25% | 5.74% | -1.50% | -9.16% | -89.36% | -14.23% | -1.28% | -0.82% | 0.77% | -1.29% | -3.93% | -3.43% | -2.67% | -3.60% | -1.66% | -9.36% | -5.57% | -3.23% | -2.20% | -7.06% | -3.95% | -1.75% | -3.30% | -15.84% | -4.53% | -1.36% | -2.16% | -9.95% |
|
EBITDA Margin (Quarter)
|
7.13% | 3.22% | 5.06% | 8.28% | 7.98% | 5.73% | 5.37% | 8.64% | 8.37% | 6.83% | 2.30% | 6.01% | 8.22% | 8.38% | 7.19% | 8.13% | 4.19% | | -18,950.00% | -7.24% | 6.65% | -1.37% | -15.73% | 2.08% | -2.88% | 9.96% | -5.10% | 7.94% | -7.36% | 83.11% | 33.23% | -68.46% | -20.73% | -8.82% | -108.65% | -17.29% | -12.03% | -14.92% | -3.80% | -234.65% | -24.67% | 28.00% | 143.19% | -4.27% | -0.80% | -5.24% | 1.03% | 0.41% | -13.28% | -7.13% | -5.17% | -7.11% | -13.74% | -6.89% | -14.19% | -12.65% | -4.91% | 1.15% | -26.87% | -3.37% | -3.38% | -5.65% | -10.82% |
|
Operating Margin (Quarter)
|
7.13% | 3.22% | 5.06% | 8.28% | 7.98% | 5.73% | 5.37% | 8.64% | 8.37% | 6.83% | 2.30% | 6.01% | 8.22% | 8.38% | 7.19% | 8.13% | 7.72% | | 23,777.78% | 8.51% | 8.24% | 6.54% | -5.90% | 5.59% | 26.55% | 22.29% | 5.99% | 8.79% | 8.00% | 3.75% | -0.17% | 284.08% | -0.15% | 2.86% | -102.43% | -0.25% | 5.74% | -1.50% | -9.16% | -89.36% | -14.23% | -1.28% | -0.82% | 0.77% | -1.29% | -3.93% | -3.43% | -2.67% | -3.60% | -1.66% | -9.36% | -5.57% | -3.23% | -2.20% | -7.06% | -3.95% | -1.75% | -3.30% | -15.84% | -4.53% | -1.36% | -2.16% | -9.95% |
|
Net Margin (Quarter)
|
5.53% | -1.11% | -18.70% | 4.95% | 5.03% | 4.65% | -21.32% | 5.65% | 7.12% | 3.60% | 10.24% | 3.06% | 4.95% | 5.43% | 8.68% | 5.11% | 2.48% | | -59,725.00% | 3.14% | 3.60% | 2.59% | -6.95% | 2.11% | 6.64% | 6.22% | 1.85% | 3.50% | 3.32% | 87.37% | -1.61% | -524.15% | | | -20.94% | -6.27% | -2.16% | -0.85% | -3.74% | -120.57% | -5.33% | 17.87% | 136.83% | | | | 1.09% | -4.21% | -7.17% | -2.86% | -12.43% | -8.23% | -12.36% | -5.44% | -20.67% | -12.22% | -3.53% | -4.17% | -22.49% | -8.63% | -9.53% | -8.33% | -14.14% |
|
FCF Margin (Quarter)
|
| 4.17% | 8.35% | -19.32% | 8.03% | 0.61% | 6.43% | -5.00% | 7.86% | 8.91% | 12.49% | -6.02% | 9.94% | 13.63% | -0.11% | -3.39% | 3.15% | | 45,616.67% | -15.72% | 8.40% | -0.76% | 4.26% | -2.11% | -3.00% | 35.31% | 5.65% | -2.30% | -0.80% | 3.07% | -45.86% | -987.23% | -18.01% | -5.79% | 18.61% | -13.16% | -5.99% | 14.54% | 2.09% | -0.89% | 1.62% | -1.24% | -5.92% | 1.91% | -6.12% | -3.20% | 5.64% | -7.41% | -2.20% | -3.48% | 5.46% | -3.75% | 0.97% | 8.96% | 1.11% | -3.92% | -3.96% | -1.18% | 3.49% | -6.86% | -4.09% | 7.45% | -3.16% |
|
Inventory Average (Quarter)
|
| | | | | 43.26M | 44.95M | 46.02M | 45.69M | 45.77M | 46.17M | 45.37M | 45.59M | 47.34M | 51.32M | 55.99M | 59.49M | 74.23M | 89.19M | 88.55M | 86.78M | 90.25M | 106.21M | 119.98M | 119.45M | 118.81M | 92.99M | 91.85M | 120.13M | 100.17M | 79.63M | 87.09M | 103.85M | 120.12M | 122.52M | 124.92M | 128.72M | 127.68M | 96.95M | 93.00M | 119.97M | 92.37M | 63.12M | 65.02M | 71.15M | 75.05M | 75.17M | 78.13M | 82.98M | 84.45M | 82.43M | 81.23M | 79.58M | 74.15M | 71.24M | 72.14M | 70.50M | 68.95M | 65.74M | 62.40M | 62.86M | 63.14M | 64.73M |
|
Assets Average (Quarter)
|
| | | | | 273.85M | 264.22M | 266.84M | 269.49M | 262.91M | 263.20M | 265.00M | 263.04M | 261.43M | 261.92M | 274.70M | 297.20M | 510.28M | 712.93M | 703.55M | 701.66M | 714.21M | 1,053.91M | 1,391.98M | 1,395.17M | 1,388.19M | 1,369.96M | 676.94M | 700.71M | 1,461.66M | 1,495.61M | 1,479.40M | 1,623.08M | 1,762.20M | 1,632.11M | 1,540.95M | 1,576.64M | 1,563.02M | 1,547.86M | 1,433.57M | 1,310.58M | 1,306.11M | 970.59M | 623.64M | 617.95M | 604.14M | 586.90M | 587.47M | 584.50M | 565.39M | 551.87M | 546.70M | 542.84M | 529.56M | 515.79M | 511.85M | 505.03M | 490.17M | 470.00M | 458.81M | 460.74M | 455.86M | 445.87M |
|
Equity Average (Quarter)
|
| | | | | 99.48M | 99.14M | 104.51M | 109.85M | 113.86M | 122.96M | 129.31M | 133.04M | 140.44M | 148.81M | 154.89M | 160.43M | 172.05M | 176.62M | 167.14M | 167.40M | 258.60M | 328.07M | 314.88M | 317.37M | 321.87M | 317.87M | 316.44M | 317.65M | 376.56M | 463.32M | 485.09M | 463.83M | 541.65M | 529.89M | 407.11M | 386.14M | 366.82M | 354.79M | 216.09M | 68.40M | 72.12M | 170.25M | 244.45M | 233.56M | 228.59M | 224.51M | 223.61M | 214.68M | 200.54M | 190.51M | 180.36M | 164.45M | 149.09M | 134.36M | 120.57M | 112.29M | 107.50M | 90.55M | 70.93M | 63.44M | 54.55M | 41.78M |
|
Invested Capital (Quarter)
|
| | 83.82M | | 107.01M | 107.85M | 177.81M | 115.05M | 191.92M | 192.41M | 198.08M | 193.71M | 141.74M | 150.57M | 163.24M | 170.77M | 167.84M | 204.30M | 195.15M | 184.54M | 196.85M | 365.38M | 324.14M | 329.28M | 336.94M | 334.96M | 1,121.73M | 334.24M | 336.56M | 1,278.30M | 1,313.89M | 1,291.69M | 1,534.97M | 1,533.75M | 1,278.86M | 1,268.37M | 1,265.58M | 1,235.27M | 1,146.28M | 929.14M | 909.29M | 928.55M | 339.01M | 397.30M | 394.15M | 385.48M | 383.99M | 381.83M | 365.75M | 356.95M | 340.05M | 327.50M | 309.41M | 295.47M | 128.91M | 123.16M | 116.48M | 114.66M | 79.56M | 71.06M | 65.12M | 55.06M | 39.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.55 | 1.61 | 1.57 | 1.49 | 1.47 | 1.41 | 1.36 | 1.36 | 1.39 | 1.42 | 1.39 | 1.32 | 0.59 | 0.29 | 0.38 | 0.47 | 0.68 | 0.63 | 0.51 | 0.44 | 0.37 | 0.39 | 0.71 | 0.82 | 0.46 | 0.41 | 0.31 | 0.31 | 0.32 | 0.37 | 0.47 | 0.42 | 0.37 | 0.32 | 0.33 | 0.32 | 0.32 | 0.44 | 0.70 | 0.78 | 0.80 | 0.81 | 0.82 | 0.82 | 0.87 | 0.90 | 0.91 | 0.92 | 0.93 | 0.95 | 0.94 | 0.95 | 0.96 | 0.99 | 0.98 | 0.94 | 0.93 | 0.95 |
|
Interest Coverage Ratio (Quarter)
|
3.77 | 1.65 | 3.13 | 7.53 | 7.58 | 4.96 | 4.69 | 7.46 | 7.41 | 5.58 | 3.77 | 7.18 | 11.17 | 11.90 | 28.77 | 14.78 | 14.95 | 0.45 | 2.06 | 2.35 | 2.26 | 2.21 | -0.83 | 0.72 | 1.04 | 0.82 | 0.85 | 0.93 | 1.02 | 0.44 | -0.02 | 0.31 | -0.02 | 0.32 | 5.79 | -0.02 | 0.54 | -0.48 | -2.41 | -27.28 | -1.76 | -0.21 | -0.52 | 0.48 | -0.44 | -1.29 | -1.08 | -0.99 | -1.29 | -0.57 | -2.53 | -1.65 | -0.74 | -0.48 | -1.41 | -0.89 | -0.37 | -0.69 | -3.09 | -0.92 | -0.26 | -0.40 | -1.78 |
|
Debt to Equity (Quarter)
|
| | 0.94 | | 0.86 | 0.92 | 0.78 | 0.80 | 0.74 | 0.64 | 0.54 | 0.49 | 0.38 | 0.27 | 0.24 | 0.32 | 0.35 | 1.97 | 2.02 | 2.22 | 2.07 | 0.60 | 2.58 | 2.57 | 2.59 | 2.46 | 2.58 | 2.50 | 2.73 | 1.85 | 1.67 | 1.66 | 2.42 | 1.37 | 2.01 | 2.18 | 2.32 | 2.43 | 2.20 | 10.58 | 14.47 | 9.62 | 0.33 | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.75 | 0.81 | 0.82 | 0.87 | 1.01 | 1.06 | 1.23 | 1.37 | 1.46 | 1.35 | 1.99 | 2.25 | 2.68 | 3.12 | 4.69 |
|
Debt Ratio (Quarter)
|
| | 0.30 | | 0.31 | 0.34 | 0.30 | 0.32 | 0.31 | 0.29 | 0.26 | 0.24 | 0.20 | 0.15 | 0.14 | 0.17 | 0.19 | 0.50 | 0.49 | 0.52 | 0.51 | 0.29 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | -184.64 | 0.61 | 0.54 | 0.55 | 0.54 | 0.61 | 0.50 | 0.56 | 0.54 | 0.56 | 0.56 | 0.50 | 0.63 | 0.65 | 0.63 | 0.13 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.30 | 0.33 | 0.33 | 0.35 | 0.34 | 0.36 |
|
Equity Ratio (Quarter)
|
| | 0.31 | | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 | 0.45 | 0.48 | 0.49 | 0.52 | 0.55 | 0.58 | 0.55 | 0.53 | 0.25 | 0.24 | 0.23 | 0.24 | 0.48 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | -73.72 | 0.22 | 0.29 | 0.33 | 0.33 | 0.25 | 0.36 | 0.28 | 0.25 | 0.24 | 0.23 | 0.23 | 0.06 | 0.04 | 0.07 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.29 | 0.28 | 0.24 | 0.23 | 0.22 | 0.22 | 0.16 | 0.15 | 0.13 | 0.11 | 0.08 |
|
Times Interest Earned (Quarter)
|
3.77 | 1.65 | 3.13 | 7.53 | 7.58 | 4.96 | 4.69 | 7.46 | 7.41 | 5.58 | 3.77 | 7.18 | 11.17 | 11.90 | 28.77 | 14.78 | 14.95 | 0.45 | 2.06 | 2.35 | 2.26 | 2.21 | -0.83 | 0.72 | 1.04 | 0.82 | 0.85 | 0.93 | 1.02 | 0.44 | -0.02 | 0.31 | -0.02 | 0.32 | 5.79 | -0.02 | 0.54 | -0.48 | -2.41 | -27.28 | -1.76 | -0.21 | -0.52 | 0.48 | -0.44 | -1.29 | -1.08 | -0.99 | -1.29 | -0.57 | -2.53 | -1.65 | -0.74 | -0.48 | -1.41 | -0.89 | -0.37 | -0.69 | -3.09 | -0.92 | -0.26 | -0.40 | -1.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -10.35 | -0.36 | 0.37 | 0.00 | 0.16 | -0.05 | 0.10 | -1.60 | 0.24 | -0.42 | -0.97 | 0.09 | 0.17 | -0.53 | -1.52 | 0.42 | -0.03 | -0.15 | -0.05 | -0.16 | 0.08 | -0.18 | -0.38 | 0.17 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -5.56M | -4.57M | -9.92M | -12.08M | -4.54M | -11.81M | -12.00M | -14.21M | -18.99M | -7.65M | -5.23M | -4.47M | -3.04M | -4.54M | -5.81M | -26.89M | -37.28M | -16.76M | -21.41M | -40.10M | -15.05M | -15.08M | -15.08M | -14.79M | -14.37M | -19.58M | -19.13M | -347.38M | -224.45M | -184.96M | -23.21M | -17.79M | -17.99M | -20.27M | -22.08M | -24.41M | 75.10M | 16.45M | 16.00M | 45.67M | 56.95M | -43.03M | 17.53M | 26.77M | 25.15M | 35.72M | 43.82M | 49.23M | 51.89M | 57.21M | 56.61M | 52.51M | 55.90M | 60.86M | 71.57M | 76.84M | 75.37M | 86.17M | 92.98M | 95.14M | 101.03M |
|
Return on Sales (Quarter)
|
0.06% | -0.01% | -0.19% | 0.05% | 0.05% | 0.05% | -0.21% | 0.06% | 0.07% | 0.04% | 0.10% | 0.03% | 0.05% | 0.05% | 0.09% | 0.05% | 0.05% | 0.05% | -597.25% | 0.03% | 0.04% | 0.03% | -0.07% | 0.02% | 0.07% | 0.06% | 0.02% | 0.04% | 0.03% | 0.87% | -0.02% | -5.24% | 0.24% | -0.02% | -0.21% | -0.06% | -0.02% | -0.01% | -0.04% | -1.21% | -0.05% | 0.18% | 1.37% | 0.41% | 0.38% | 0.33% | 0.01% | -0.04% | -0.07% | -0.03% | -0.12% | -0.08% | -0.12% | -0.05% | -0.21% | -0.12% | -0.04% | -0.04% | -0.22% | -0.09% | -0.10% | -0.08% | -0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.16% | 0.14% | 0.07% | 0.05% | 0.06% | 0.07% | 0.08% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.11% | 0.09% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | -0.13% | -0.14% | -0.13% | -0.14% | 0.00% | -0.08% | -0.11% | -0.33% | -0.14% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.06% | -0.05% | -0.05% | -0.04% | -0.05% | -0.07% | -0.07% | -0.07% | -0.07% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.14% | -0.57% | -0.40% | -0.21% | -1.13% | 0.15% | 0.14% | 0.15% | 0.17% | 0.14% | 0.15% | 0.15% | 0.12% | 0.22% | 0.26% | 0.28% | 1.21% | 0.11% | 0.03% | 0.06% | 0.04% | 0.02% | 0.02% | 0.09% | 0.04% | -0.01% | 0.00% | 0.00% | 0.00% | -0.14% | -0.16% | -0.16% | -0.17% | 0.00% | -0.10% | -0.13% | -0.13% | -0.17% | -0.03% | -0.01% | -0.02% | -0.02% | -0.04% | -0.05% | -0.04% | -0.06% | -0.08% | -0.08% | -0.09% | -0.11% | -0.16% | -0.15% | -0.17% | -0.30% | -0.40% | -0.43% | -0.46% | -0.43% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.03% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.10% | 0.09% | 0.08% | 0.07% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.10% | -0.11% | -0.10% | 0.04% | 0.29% | 0.30% | 0.27% | 0.00% | -0.01% | -0.02% | -0.03% | -0.06% | -0.07% | -0.08% | -0.09% | -0.11% | -0.12% | -0.10% | -0.10% | -0.10% | -0.09% | -0.10% | -0.11% | -0.10% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -0.05% | -0.04% | -0.03% | -0.04% | 0.20% | 0.16% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.08% | -0.09% | -0.09% | -0.09% | -0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.38% | 0.30% | 0.26% | 0.26% | -0.02% | -0.09% | -0.12% | -0.14% | -0.15% | -0.05% | -0.69% | -2.19% | -1.78% | 0.23% | 0.73% | 0.78% | 0.71% | 0.01% | -0.02% | -0.06% | -0.08% | -0.17% | -0.21% | -0.27% | -0.32% | -0.42% | -0.50% | -0.44% | -0.44% | -0.53% | -0.59% | -0.76% | -0.95% | -1.03% |