|
Gross Margin (Quarter)
|
5.12% | 9.29% | 6.25% | 13.25% | 11.59% | 11.86% | 9.55% | 11.61% | 10.36% | 10.08% | 10.66% | 21.35% | 17.30% | 14.33% | 12.67% | 5.22% | 11.10% | 13.58% | 8.93% | 4.58% | -4.82% | -4.80% | -25.05% | -19.59% | -3.20% | 7.16% | 9.61% | 4.19% | 2.60% | 5.14% | 5.14% | 4.04% | -4.30% | 9.92% | 11.79% | 547.58% | 11.88% | 20.57% | 23.42% | 13.90% | 18.52% | 20.12% | 17.82% | 12.14% | 12.92% | 14.61% | 13.24% | 13.52% | 20.32% | 20.42% | 20.47% | 16.73% | 19.32% | 16.25% | 17.51% | 17.78% | 19.93% | 20.75% | 18.76% | 16.68% | 19.05% | 21.28% | 21.30% |
|
EBT Margin (Quarter)
|
-4.35% | -0.16% | -3.39% | 4.26% | 5.72% | 4.92% | 2.09% | 5.31% | 4.22% | 2.35% | 7.42% | 14.98% | 9.63% | 5.93% | 5.65% | -2.27% | 4.84% | 7.84% | -13.43% | -3.98% | -25.10% | -14.23% | -4.39% | -34.45% | -16.02% | -3.31% | 15.74% | -12.49% | -9.85% | -4.20% | -4.15% | -6.66% | -20.13% | 46.41% | 1.27% | 196.33% | 4.94% | 17.65% | 18.81% | 1.50% | 11.69% | 12.75% | 8.15% | 3.84% | 3.91% | 8.10% | 2.57% | 4.48% | 11.04% | 10.99% | 8.21% | 3.34% | 8.71% | 6.60% | 7.25% | 6.38% | 8.93% | 10.69% | 8.08% | 4.26% | 9.38% | 12.08% | 8.59% |
|
EBIT Margin (Quarter)
|
-2.04% | 1.96% | -0.95% | 6.71% | 7.70% | 7.21% | -17.75% | 6.46% | 5.32% | 3.50% | 5.42% | 15.73% | 10.54% | 7.26% | 6.63% | -1.36% | 5.29% | 8.01% | -13.13% | -3.63% | -24.75% | -13.92% | -36.25% | -34.72% | -13.22% | -3.05% | 16.17% | -11.73% | -9.85% | -3.69% | -4.14% | -7.02% | -20.24% | 4.76% | 4.69% | 193.67% | 5.08% | 14.06% | 16.99% | 2.37% | 10.54% | 12.83% | -19.58% | 4.07% | 4.34% | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | 7.83% | 7.68% | 10.52% | 11.86% | -24.11% | 4.80% | 9.94% | 12.60% | -22.35% |
|
EBITDA Margin (Quarter)
|
-2.04% | 1.96% | -0.95% | 6.71% | 7.70% | 7.21% | -17.75% | 6.46% | 5.32% | 3.50% | 5.42% | 15.73% | 10.54% | 7.26% | 6.63% | -1.36% | 5.29% | 8.01% | -13.13% | -3.63% | -24.75% | -13.92% | -36.25% | -34.72% | -13.22% | -3.05% | 16.17% | -11.73% | -9.85% | -3.69% | -4.14% | -7.02% | -20.24% | 4.76% | 4.69% | 193.67% | 5.08% | 14.06% | 16.99% | 2.37% | 10.54% | 12.83% | -19.58% | 4.07% | 4.34% | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | 7.83% | 7.68% | 10.52% | 11.86% | -24.11% | 4.80% | 9.94% | 12.60% | -22.35% |
|
Operating Margin (Quarter)
|
-2.04% | 1.96% | -0.95% | 6.71% | 7.70% | 7.21% | -17.75% | 6.46% | 5.32% | 3.50% | 5.42% | 15.73% | 10.54% | 7.26% | 6.63% | -1.36% | 5.29% | 8.01% | -13.13% | -3.63% | -24.75% | -13.92% | -36.25% | -34.72% | -13.22% | -3.05% | 16.17% | -11.73% | -9.85% | -3.69% | -4.14% | -7.02% | -20.24% | 4.76% | 4.69% | 193.67% | 5.08% | 14.06% | 16.99% | 2.37% | 10.54% | 12.83% | -19.58% | 4.07% | 4.34% | 8.03% | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | 7.83% | 7.68% | 10.52% | 11.86% | -24.11% | 4.80% | 9.94% | 12.60% | -22.35% |
|
Net Margin (Quarter)
|
-3.26% | -0.12% | -2.72% | 2.63% | 3.46% | 2.36% | 1.25% | 3.33% | 2.75% | 2.95% | 4.23% | -1.37% | 0.02% | -3.69% | -20.51% | -17.84% | 0.01% | -0.72% | 0.01% | -2.48% | -22.43% | -2.89% | -4.65% | -32.64% | -15.69% | -1.69% | -2.22% | -1.10% | -2.25% | -1.24% | -0.89% | -5.85% | -19.75% | 53.00% | -6.05% | 180.42% | 4.30% | 14.29% | 16.63% | 0.82% | 8.57% | 9.36% | 12.10% | 3.01% | 2.89% | 5.84% | 2.31% | 3.26% | 8.16% | 8.10% | 6.44% | 2.38% | 6.40% | 4.90% | 4.94% | 4.63% | 6.66% | 7.87% | 8.44% | 3.41% | 6.80% | 8.94% | 7.07% |
|
FCF Margin (Quarter)
|
| -6.99% | 14.66% | -4.16% | -6.07% | 15.11% | -10.01% | 11.71% | 4.62% | -1.56% | 4.98% | -0.71% | -5.05% | 32.29% | -2.01% | 47.20% | -14.49% | 5.76% | 2.80% | 28.39% | 21.65% | -10.79% | -21.23% | 3.60% | -2.17% | -2.49% | 5.84% | -2.04% | -8.70% | -33.95% | 28.91% | -7.30% | 4.92% | -12.12% | -19.74% | 834.83% | 8.88% | 6.23% | 18.62% | 21.17% | 11.01% | 26.05% | -0.63% | -1.40% | 7.12% | -22.00% | 7.59% | 0.72% | 0.78% | 18.86% | -28.26% | 25.76% | 0.75% | 4.01% | 3.63% | -27.08% | 12.52% | 25.24% | 13.24% | 1.01% | 1.45% | 8.72% | 39.61% |
|
Inventory Average (Quarter)
|
| | | | | 83.03M | 99.53M | 102.89M | 109.61M | 126.14M | 122.61M | 111.57M | 112.72M | 112.89M | 110.17M | 86.68M | 63.52M | 70.67M | 75.03M | 67.03M | 56.22M | 50.16M | 39.32M | 29.43M | 27.46M | 23.07M | 19.63M | 17.80M | 19.68M | 20.71M | 18.03M | 17.09M | 18.20M | 27.01M | 37.06M | 40.25M | 37.31M | 30.40M | 28.97M | 34.96M | 37.34M | 33.69M | 30.56M | 31.18M | 31.60M | 36.54M | 51.35M | 61.18M | 68.48M | 72.91M | 71.30M | 71.00M | 77.77M | 83.84M | 87.16M | 93.86M | 92.11M | 86.35M | 82.37M | 80.23M | 78.58M | 75.50M | 74.40M |
|
Assets Average (Quarter)
|
| | | | | 424.00M | 417.96M | 410.44M | 421.27M | 445.04M | 438.73M | 434.17M | 445.62M | 439.52M | 433.59M | 396.92M | 358.10M | 362.41M | 360.44M | 336.32M | 307.71M | 289.04M | 271.40M | 254.29M | 245.00M | 240.53M | 240.91M | 236.33M | 231.81M | 229.22M | 228.12M | 225.03M | 216.83M | 235.58M | 264.29M | 268.94M | 272.79M | 282.18M | 297.78M | 329.78M | 350.51M | 359.27M | 369.92M | 370.17M | 365.71M | 372.54M | 464.32M | 553.60M | 573.05M | 586.53M | 593.91M | 591.86M | 592.56M | 595.91M | 593.48M | 609.59M | 626.52M | 624.47M | 603.42M | 585.94M | 587.41M | 598.91M | 592.43M |
|
Equity Average (Quarter)
|
| | | | | 236.76M | 239.44M | 242.90M | 247.75M | 252.02M | 256.76M | 264.13M | 272.09M | 276.29M | 269.54M | 255.37M | 250.92M | 255.96M | 252.30M | 244.58M | 237.77M | 231.41M | 224.19M | 108.02M | -1.49M | -1.40M | 103.94M | 103.91M | 101.39M | 203.31M | 201.35M | 198.27M | 193.55M | 204.73M | 218.61M | 219.69M | 222.62M | 230.10M | 241.96M | 248.67M | 252.35M | 259.60M | 266.66M | 270.98M | 273.52M | 277.51M | 281.85M | 285.19M | 291.97M | 302.81M | 313.48M | 319.68M | 324.84M | 331.87M | 337.75M | 341.49M | 346.90M | 356.77M | 368.18M | 376.23M | 378.95M | 382.90M | 390.57M |
|
Invested Capital (Quarter)
|
| | 232.01M | | 307.72M | 244.32M | 258.07M | 251.25M | 263.45M | 267.59M | 271.53M | 278.14M | 283.14M | 285.04M | 268.25M | 252.48M | 252.95M | 258.96M | 248.03M | 243.52M | 232.01M | 237.37M | 218.77M | -1.52M | -1.46M | -1.34M | 209.30M | -1.39M | 204.17M | 202.44M | 200.26M | 196.27M | 190.83M | 218.64M | 218.59M | 220.79M | 224.44M | 235.75M | 248.16M | 252.10M | 270.91M | 278.29M | 283.43M | 275.47M | 274.71M | 280.31M | 283.38M | 287.00M | 296.94M | 312.18M | 329.03M | 331.83M | 339.36M | 345.89M | 351.12M | 353.37M | 361.94M | 373.12M | 388.50M | 381.45M | 382.45M | 389.35M | 406.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.16 | 1.22 | 1.32 | 1.26 | 1.14 | 1.20 | 1.13 | 1.00 | 0.93 | 0.83 | 0.84 | 0.97 | 1.07 | 1.12 | 1.21 | 1.16 | 1.01 | 0.87 | 0.71 | 0.68 | 0.65 | 0.62 | 0.63 | 0.60 | 0.59 | 0.58 | 0.61 | 0.63 | 0.64 | 0.65 | 0.52 | 0.66 | 0.72 | 0.73 | 0.87 | 0.82 | 0.80 | 0.77 | 0.78 | 0.80 | 0.81 | 0.72 | 0.67 | 0.72 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.82 | 0.85 | 0.85 | 0.87 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
-0.89 | 0.90 | -0.34 | 2.86 | 4.30 | 4.47 | -11.14 | 5.60 | 4.57 | 3.09 | 10.13 | 17.65 | 10.69 | 6.38 | 6.43 | -1.46 | 9.49 | 20.42 | -27.15 | -7.39 | -46.60 | -37.35 | -41.29 | -85.65 | -44.18 | -9.35 | 47.98 | -25.39 | -24.57 | -12.22 | -11.26 | -18.30 | -45.52 | 19.36 | 13.64 | 17.74 | 29.28 | 92.76 | 114.74 | 7.46 | 28.15 | 41.86 | -63.50 | 12.97 | 9.20 | 60.72 | 5.99 | 9.68 | 16.06 | 15.00 | 9.35 | 3.44 | 9.63 | 7.79 | 7.61 | 5.90 | 7.47 | 10.63 | -31.66 | 8.77 | 17.35 | 24.16 | -66.39 |
|
Debt to Equity (Quarter)
|
| | 0.10 | | 0.37 | 0.08 | 0.28 | 0.24 | 0.05 | 0.25 | 0.21 | 0.23 | 0.24 | 0.24 | 0.36 | 0.12 | 0.16 | 0.18 | 0.19 | 0.10 | 0.03 | 0.03 | 0.01 | | | | 0.00 | | | | | | | 0.00 | 0.05 | | | | | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | | | 0.31 | 0.31 | 0.29 | 0.24 | 0.30 | 0.23 | 0.25 | 0.21 | 0.03 | 0.29 | 0.25 | 0.20 | 0.04 | 0.04 | 0.09 | 0.03 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.06 | | 0.20 | 0.05 | 0.16 | 0.15 | 0.03 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.22 | 0.08 | 0.11 | 0.13 | 0.13 | 0.08 | 0.02 | 0.02 | 0.00 | | | | 0.00 | | | | | | | 0.00 | 0.04 | | | | | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | | | 0.16 | 0.16 | 0.15 | 0.13 | 0.16 | 0.13 | 0.13 | 0.12 | 0.02 | 0.16 | 0.14 | 0.12 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.55 | | 0.55 | 0.56 | 0.58 | 0.60 | 0.57 | 0.56 | 0.61 | 0.60 | 0.62 | 0.64 | 0.60 | 0.69 | 0.71 | 0.70 | 0.70 | 0.76 | 0.79 | 0.81 | 0.84 | -0.01 | -0.01 | -0.01 | 0.87 | -0.01 | 0.88 | 0.90 | 0.87 | 0.89 | 0.89 | 0.85 | 0.81 | 0.83 | 0.80 | 0.83 | 0.80 | 0.71 | 0.73 | 0.72 | 0.72 | 0.74 | 0.75 | 0.74 | 0.52 | 0.51 | 0.51 | 0.53 | 0.53 | 0.55 | 0.55 | 0.57 | 0.57 | 0.55 | 0.56 | 0.59 | 0.63 | 0.65 | 0.64 | 0.64 | 0.68 |
|
Times Interest Earned (Quarter)
|
-0.89 | 0.90 | -0.34 | 2.86 | 4.30 | 4.47 | -11.14 | 5.60 | 4.57 | 3.09 | 10.13 | 17.65 | 10.69 | 6.38 | 6.43 | -1.46 | 9.49 | 20.42 | -27.15 | -7.39 | -46.60 | -37.35 | -41.29 | -85.65 | -44.18 | -9.35 | 47.98 | -25.39 | -24.57 | -12.22 | -11.26 | -18.30 | -45.52 | 19.36 | 13.64 | 17.74 | 29.28 | 92.76 | 114.74 | 7.46 | 28.15 | 41.86 | -63.50 | 12.97 | 9.20 | 60.72 | 5.99 | 9.68 | 16.06 | 15.00 | 9.35 | 3.44 | 9.63 | 7.79 | 7.61 | 5.90 | 7.47 | 10.63 | -31.66 | 8.77 | 17.35 | 24.16 | -66.39 |
|
Enterprise Value (Quarter)
|
-0.04M | -0.04M | -0.05M | -0.08M | -0.04M | -0.07M | -0.34M | -0.09M | -0.10M | -0.03M | -0.05M | -0.07M | -0.38M | -0.03M | -0.59M | -0.05M | -0.07M | -0.07M | -0.56M | -0.12M | -0.69M | -0.82M | -10.61M | -9.40M | -9.06M | -11.80M | -21.83M | -20.81M | -17.53M | -5.30M | -43.65M | -39.99M | -41.89M | -1.55M | -6.68M | -3.84M | -10.05M | -11.74M | -31.01M | -9.91M | -19.28M | -30.36M | -37.93M | -29.89M | -23.21M | -3.23M | -4.36M | -4.09M | -3.85M | -5.41M | -3.68M | -5.23M | -4.60M | -4.06M | -4.39M | -4.26M | -4.86M | -5.85M | -5.01M | -5.34M | -2.05M | -2.67M | -2.27M |
|
Return on Sales (Quarter)
|
-0.03% | 0.00% | -0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | -0.01% | 0.00% | -0.04% | -0.21% | -0.18% | 0.00% | -0.01% | 0.00% | -0.02% | -0.22% | -0.03% | -0.05% | -0.33% | -0.16% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.06% | -0.20% | 0.53% | -0.06% | 1.80% | 0.04% | 0.14% | 0.17% | 0.01% | 0.09% | 0.09% | 0.12% | 0.03% | 0.03% | 0.06% | 0.02% | 0.03% | 0.08% | 0.08% | 0.06% | 0.02% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.08% | 0.03% | 0.07% | 0.09% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | 0.02% | 0.03% | 0.02% | 0.00% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.06% | 0.05% | 0.06% | 0.00% | -0.01% | -0.07% | -0.14% | -0.16% | -0.20% | -0.17% | -0.15% | -0.05% | -0.02% | -0.01% | -0.01% | -0.04% | -0.04% | -0.05% | -0.03% | -0.01% | 0.01% | 0.05% | 0.08% | 0.11% | 0.10% | 0.10% | 0.10% | 0.02% | 0.02% | 0.01% | 0.00% | 0.04% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.05% | 0.02% | 0.02% | 0.01% | 0.00% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.04% | 0.05% | 0.00% | -0.02% | -0.09% | -0.12% | -0.12% | -0.33% | 19.77% | 19.80% | -0.09% | -0.03% | 0.00% | -0.01% | -0.04% | -0.03% | -0.06% | -0.04% | -0.01% | 0.01% | 0.05% | 0.05% | 0.10% | 0.09% | 0.10% | 0.09% | 0.02% | 0.02% | 0.01% | 0.00% | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | -0.05% | -0.09% | -0.10% | -0.09% | -0.04% | -0.01% | -0.05% | -0.05% | -0.07% | -0.10% | -0.08% | -0.08% | -0.07% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | 0.08% | 0.06% | 0.08% | 0.11% | 0.04% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.07% | 0.04% | 0.03% | 0.01% | -0.08% | -0.14% | -0.14% | -0.13% | -0.06% | -0.01% | -0.06% | -0.07% | -0.08% | -0.23% | 13.06% | 13.34% | -0.17% | -0.08% | -0.03% | -0.01% | -0.01% | -0.02% | -0.04% | 0.10% | 0.08% | 0.09% | 0.13% | 0.05% | 0.12% | 0.11% | 0.12% | 0.10% | 0.08% | 0.09% | 0.07% | 0.06% | 0.04% | 0.05% | 0.07% | 0.08% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |