|
Gross Margin (Quarter)
|
36.25% | 38.81% | 36.27% | 34.58% | 34.67% | 37.70% | 35.48% | 40.18% | 39.93% | 35.04% | 37.72% | 34.85% | 31.27% | 34.26% | 32.70% | 32.99% | 34.94% | 35.91% | 31.02% | 30.36% | 27.47% | 30.04% | 24.93% | 27.85% | 32.29% | 35.87% | 32.93% | 35.73% | 32.29% | 29.17% | 29.79% | 33.31% | 30.40% | 32.86% | 21.27% | 28.01% | 25.86% | 27.08% | 18.65% | 26.89% | 25.46% | 30.34% | 19.44% | 30.62% | 26.16% | 31.83% | 28.02% | 29.26% | 27.66% | 33.02% | 35.67% | 34.57% | 30.20% | 22.36% | 25.00% | 25.07% | 24.17% | 33.52% | 29.39% | 30.40% | 31.73% | 31.87% | 32.68% |
|
EBT Margin (Quarter)
|
4.35% | 9.78% | 2.14% | -1.05% | 1.34% | 2.06% | 1.11% | 6.25% | 7.87% | 2.62% | 0.88% | 0.82% | -1.12% | 0.97% | -4.64% | -1.55% | 2.06% | 6.09% | -2.87% | -5.03% | -2.48% | -5.15% | -12.41% | -6.07% | 1.07% | 4.39% | -4.36% | -1.46% | -1.71% | -3.46% | -2.56% | 5.23% | 1.97% | -1.78% | -19.92% | -3.23% | -6.18% | -3.58% | -20.07% | -11.33% | -10.48% | -2.90% | -18.30% | 21.55% | 34.39% | -0.02% | -6.39% | -1.36% | -2.08% | 5.96% | 4.61% | 12.73% | 0.59% | -7.09% | -9.55% | -9.89% | -9.56% | 1.92% | -6.96% | -3.89% | 1.54% | 0.24% | -2.55% |
|
EBIT Margin (Quarter)
|
5.20% | 29.22% | 2.81% | 0.02% | 2.24% | -4.61% | 1.95% | 6.89% | 8.53% | -16.83% | 1.53% | 1.47% | -0.52% | -1.82% | -4.09% | -1.00% | 2.57% | 6.62% | -2.27% | -4.51% | -1.95% | -4.42% | -11.41% | -5.24% | 2.03% | 8.69% | -2.87% | -1.77% | -1.01% | -2.62% | -1.88% | 5.80% | 2.85% | -8.11% | -19.23% | -2.51% | -5.39% | -2.90% | -18.99% | -10.50% | -9.47% | -1.68% | -16.86% | 1.66% | -2.92% | 22.55% | -5.22% | -0.12% | -0.96% | 7.05% | 5.72% | 5.61% | 0.82% | -7.45% | -9.42% | -8.08% | -8.25% | 3.40% | -5.41% | -2.45% | 2.82% | 1.36% | -1.27% |
|
EBITDA Margin (Quarter)
|
5.20% | 29.22% | 2.81% | 0.02% | 2.24% | -4.61% | 1.95% | 6.89% | 8.53% | -16.83% | 1.53% | 1.47% | -0.52% | -1.82% | -4.09% | -1.00% | 2.57% | 6.62% | -2.27% | -4.51% | -1.95% | -4.42% | -11.41% | -5.24% | 2.03% | 8.69% | -2.87% | -1.77% | -1.01% | -2.62% | -1.88% | 5.80% | 2.85% | -8.11% | -19.23% | -2.51% | -5.39% | -2.90% | -18.99% | -10.50% | -9.47% | -1.68% | -16.86% | 1.66% | -2.92% | 22.55% | -5.22% | -0.12% | -0.96% | 7.05% | 5.72% | 5.61% | 0.82% | -7.45% | -9.42% | -8.08% | -8.25% | 3.40% | -5.41% | -2.45% | 2.82% | 1.36% | -1.27% |
|
Operating Margin (Quarter)
|
5.20% | 29.22% | 2.81% | 0.02% | 2.24% | -4.61% | 1.95% | 6.89% | 8.53% | -16.83% | 1.53% | 1.47% | -0.52% | -1.82% | -4.09% | -1.00% | 2.57% | 6.62% | -2.27% | -4.51% | -1.95% | -4.42% | -11.41% | -5.24% | 2.03% | 8.69% | -2.87% | -1.77% | -1.01% | -2.62% | -1.88% | 5.80% | 2.85% | -8.11% | -19.23% | -2.51% | -5.39% | -2.90% | -18.99% | -10.50% | -9.47% | -1.68% | -16.86% | 1.66% | -2.92% | 22.55% | -5.22% | -0.12% | -0.96% | 7.05% | 5.72% | 5.61% | 0.82% | -7.45% | -9.42% | -8.08% | -8.25% | 3.40% | -5.41% | -2.45% | 2.82% | 1.36% | -1.27% |
|
Net Margin (Quarter)
|
2.84% | 7.32% | 1.91% | -0.79% | 0.39% | 0.92% | 0.88% | 4.11% | 5.36% | -0.77% | 0.64% | 0.39% | -0.74% | -0.60% | -2.68% | -0.77% | 1.32% | 3.74% | -1.45% | -2.72% | -2.71% | -17.71% | -12.58% | -6.02% | 1.11% | 4.40% | -4.22% | -1.51% | -1.80% | -3.45% | -2.34% | 5.17% | 1.90% | -1.64% | -19.76% | -3.26% | -6.25% | -3.60% | -20.11% | -11.36% | -10.51% | -2.93% | -18.03% | 21.51% | 34.36% | -0.16% | -6.48% | -1.33% | -2.14% | 5.93% | 4.43% | 12.35% | 0.60% | -7.31% | -9.59% | -9.94% | -9.60% | 1.92% | -7.03% | -3.98% | 1.52% | 0.40% | -2.42% |
|
FCF Margin (Quarter)
|
| 6.24% | 4.84% | -2.62% | -3.63% | 5.76% | -2.21% | 0.05% | 3.15% | 6.71% | 0.14% | -3.18% | -3.56% | 24.62% | 4.29% | -5.80% | 2.46% | 5.97% | -1.06% | -6.70% | -1.33% | 15.10% | -2.02% | 2.29% | 7.86% | 9.78% | -0.94% | -3.44% | -4.02% | 3.54% | -1.94% | -10.87% | 16.38% | 9.84% | -8.77% | 3.00% | 2.13% | 1.35% | 3.86% | -9.38% | -11.97% | -7.44% | 4.08% | -6.14% | 0.92% | 15.25% | -13.42% | -6.92% | 6.99% | 1.47% | -4.02% | -5.04% | 2.50% | 5.09% | -2.30% | 1.35% | 2.93% | -8.10% | 16.53% | 0.42% | -11.43% | 3.63% | 6.26% |
|
Inventory Average (Quarter)
|
| | | | | 16.09M | 17.09M | 17.81M | 18.49M | 18.75M | 18.96M | 19.46M | 19.05M | 18.44M | 18.72M | 18.84M | 17.87M | 17.39M | 17.96M | 18.54M | 18.65M | 18.22M | 16.42M | 15.78M | 15.74M | 14.98M | 15.53M | 16.79M | 17.95M | 17.57M | 17.20M | 18.19M | 18.04M | 17.39M | 18.48M | 19.86M | 19.53M | 18.45M | 17.64M | 17.11M | 17.08M | 17.11M | 17.24M | 17.11M | 16.28M | 16.02M | 17.11M | 18.28M | 18.67M | 19.06M | 20.85M | 22.68M | 24.02M | 24.36M | 23.39M | 22.25M | 20.37M | 18.99M | 18.91M | 19.08M | 18.88M | 19.25M | 20.35M |
|
Assets Average (Quarter)
|
| | | | | 44.64M | 44.46M | 45.50M | 48.01M | 48.39M | 47.02M | 23.26M | 24.08M | 46.67M | 45.36M | 46.42M | 47.42M | 48.68M | 48.03M | 47.17M | 48.67M | 47.03M | 43.59M | 42.18M | 41.65M | 40.89M | 40.39M | 41.05M | 42.04M | 41.11M | 41.38M | 47.81M | 49.41M | 44.46M | 42.63M | 43.25M | 42.93M | 40.81M | 38.39M | 38.82M | 38.94M | 36.74M | 35.96M | 37.92M | 39.95M | 38.67M | 38.51M | 40.44M | 40.39M | 39.78M | 41.53M | 44.24M | 45.76M | 44.72M | 42.19M | 40.19M | 38.74M | 38.98M | 39.09M | 38.45M | 39.62M | 40.11M | 39.42M |
|
Equity Average (Quarter)
|
| | | | | 27.76M | 28.09M | 28.79M | 29.69M | 30.14M | 30.11M | 30.29M | 30.33M | 29.91M | 29.68M | 29.80M | 29.95M | 30.20M | 30.36M | 30.27M | 29.84M | 27.71M | 25.11M | 23.96M | 23.75M | 24.34M | 24.52M | 24.25M | 24.20M | 23.93M | 23.47M | 24.23M | 25.75M | 26.56M | 25.15M | 23.20M | 22.38M | 21.55M | 19.96M | 17.85M | 16.32M | 15.44M | 14.21M | 14.90M | 19.37M | 22.15M | 21.75M | 21.23M | 21.03M | 21.52M | 22.58M | 24.29M | 25.70M | 25.28M | 24.03M | 22.59M | 21.10M | 20.60M | 20.29M | 19.43M | 18.67M | 17.37M | 17.32M |
|
Invested Capital (Quarter)
|
| 27.76M | | | 27.99M | 27.91M | 28.64M | 29.33M | 30.45M | 38.04M | 30.44M | 30.64M | 38.09M | 37.32M | 37.49M | 37.43M | 37.65M | 37.80M | 37.84M | 37.50M | 36.83M | 33.12M | 31.48M | 30.68M | 30.93M | 31.71M | 31.15M | 31.03M | 30.90M | 30.36M | 29.87M | 31.75M | 32.78M | 33.23M | 29.85M | 29.19M | 22.62M | 21.98M | 19.18M | 17.32M | 15.93M | 15.57M | 13.47M | 16.94M | 22.42M | 22.53M | 21.62M | 21.51M | 21.22M | 22.50M | 29.83M | 33.57M | 33.16M | 33.05M | 30.81M | 29.89M | 27.63M | 23.44M | 22.34M | 21.72M | 20.81M | 19.08M | 20.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.64 | 1.64 | 1.71 | 1.69 | 1.73 | 1.78 | 3.46 | 3.25 | 1.61 | 1.64 | 1.63 | 1.62 | 1.70 | 1.74 | 1.74 | 1.69 | 1.56 | 1.61 | 1.61 | 1.54 | 1.58 | 1.61 | 1.58 | 1.53 | 1.56 | 1.62 | 1.63 | 1.72 | 1.98 | 2.04 | 1.83 | 1.71 | 1.75 | 1.76 | 1.63 | 1.53 | 1.50 | 1.51 | 1.45 | 1.43 | 1.53 | 1.60 | 1.56 | 1.61 | 1.74 | 1.76 | 1.70 | 1.64 | 1.61 | 1.63 | 1.62 | 1.67 | 1.71 | 1.73 | 1.79 | 1.83 | 1.82 | 1.87 |
|
Interest Coverage Ratio (Quarter)
|
667.78 | 34.14 | 3.32 | 0.02 | 2.88 | -6.14 | 2.35 | 10.22 | 13.08 | 8.74 | 2.45 | 2.48 | -0.81 | 1.02 | -5.99 | -1.83 | 6.31 | 16.03 | -3.87 | -8.14 | -3.55 | -6.14 | -10.16 | -6.31 | 2.07 | 9.34 | -2.84 | -2.37 | -1.31 | -3.46 | -2.57 | 10.22 | 3.40 | -12.37 | -27.56 | -3.68 | -6.91 | -3.79 | -17.91 | -12.50 | -9.52 | -1.35 | -11.51 | 1.44 | -2.61 | 22.35 | -4.76 | -0.12 | -0.84 | 6.16 | 3.86 | 3.85 | 0.46 | -4.34 | -4.69 | -4.64 | -4.44 | 2.32 | -3.23 | -1.72 | 2.16 | 1.15 | -0.99 |
|
Debt to Equity (Quarter)
|
| 0.03 | | | 0.04 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.11 | 0.26 | 0.26 | 0.08 | 0.26 | 0.11 | 0.09 | 0.11 | 0.16 | 0.18 | 0.28 | 0.26 | 0.25 | 0.29 | 0.21 | 0.28 | 0.28 | 0.23 | 0.25 | 0.28 | 0.26 | 0.23 | 0.24 | 0.22 | 0.24 | 0.28 | 0.28 | 0.30 | 0.31 | 0.34 | 0.34 | 0.39 | 0.30 | 0.22 | 0.17 | 0.28 | 0.22 | 0.22 | 0.20 | 0.59 | 0.47 | 0.28 | 0.44 | 0.43 | 0.49 | 0.48 | 0.13 | 0.29 | 0.14 | 0.14 | 0.16 | 0.14 |
|
Debt Ratio (Quarter)
|
| 0.02 | | | 0.03 | 0.18 | 0.19 | 0.17 | 0.16 | 0.17 | 0.17 | 13.33 | 0.16 | 0.17 | 0.05 | 0.16 | 0.07 | 0.06 | 0.07 | 0.10 | 0.11 | 0.16 | 0.15 | 0.14 | 0.17 | 0.13 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.12 | 0.13 | 0.15 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.10 | 0.15 | 0.11 | 0.12 | 0.11 | 0.32 | 0.26 | 0.16 | 0.25 | 0.25 | 0.27 | 0.26 | 0.07 | 0.15 | 0.07 | 0.06 | 0.06 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.61 | | | 0.63 | 0.62 | 0.65 | 0.62 | 0.62 | 0.63 | 0.65 | 124.54 | 0.63 | 0.65 | 0.66 | 0.63 | 0.64 | 0.61 | 0.66 | 0.62 | 0.60 | 0.57 | 0.58 | 0.56 | 0.58 | 0.61 | 0.61 | 0.58 | 0.57 | 0.59 | 0.55 | 0.48 | 0.57 | 0.62 | 0.56 | 0.52 | 0.53 | 0.53 | 0.51 | 0.42 | 0.42 | 0.42 | 0.37 | 0.41 | 0.56 | 0.59 | 0.54 | 0.51 | 0.54 | 0.55 | 0.54 | 0.56 | 0.57 | 0.56 | 0.58 | 0.55 | 0.54 | 0.52 | 0.52 | 0.49 | 0.45 | 0.41 | 0.47 |
|
Times Interest Earned (Quarter)
|
667.78 | 34.14 | 3.32 | 0.02 | 2.88 | -6.14 | 2.35 | 10.22 | 13.08 | 8.74 | 2.45 | 2.48 | -0.81 | 1.02 | -5.99 | -1.83 | 6.31 | 16.03 | -3.87 | -8.14 | -3.55 | -6.14 | -10.16 | -6.31 | 2.07 | 9.34 | -2.84 | -2.37 | -1.31 | -3.46 | -2.57 | 10.22 | 3.40 | -12.37 | -27.56 | -3.68 | -6.91 | -3.79 | -17.91 | -12.50 | -9.52 | -1.35 | -11.51 | 1.44 | -2.61 | 22.35 | -4.76 | -0.12 | -0.84 | 6.16 | 3.86 | 3.85 | 0.46 | -4.34 | -4.69 | -4.64 | -4.44 | 2.32 | -3.23 | -1.72 | 2.16 | 1.15 | -0.99 |
|
FCF Payout Ratio (Quarter)
|
| | 0.07 | -0.14 | -0.09 | 0.06 | -0.16 | 9.46 | 0.14 | 0.09 | 9.06 | | -0.18 | 0.03 | 0.19 | -0.11 | 0.27 | 0.09 | -0.74 | -0.11 | -0.51 | 0.06 | -0.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.06M | -2.80M | -2.37M | -1.35M | -1.62M | -1.58M | -0.98M | -1.60M | -1.77M | -1.20M | -1.13M | -1.38M | -1.17M | -1.39M | -1.40M | -0.97M | -1.17M | -1.79M | -1.41M | -1.41M | -1.29M | -1.83M | -1.30M | -0.66M | -1.77M | -1.88M | -1.25M | -0.80M | -0.53M | -0.89M | -0.53M | -0.28M | -1.04M | -0.18M | -0.42M | -0.31M | -1.10M | | -0.69M | -4.29M | -1.00M | -0.14M | -0.45M | -0.36M | -0.12M | -0.13M | -0.14M | -0.24M | -0.19M | -0.22M | -0.19M | -0.32M | -0.19M | -1.47M | -0.22M | -1.09M | -0.80M | -0.24M | -0.13M | -0.89M | -0.42M | -0.24M | -0.13M |
|
Return on Sales (Quarter)
|
0.03% | 0.07% | 0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.04% | 0.05% | -0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.01% | 0.01% | 0.04% | -0.01% | -0.03% | -0.03% | -0.18% | -0.13% | -0.06% | 0.01% | 0.04% | -0.04% | -0.02% | -0.02% | -0.03% | -0.02% | 0.05% | 0.02% | -0.02% | -0.20% | -0.03% | -0.06% | -0.04% | -0.20% | -0.11% | -0.11% | -0.03% | -0.18% | 0.22% | 0.34% | 0.00% | -0.06% | -0.01% | -0.02% | 0.06% | 0.04% | 0.12% | 0.01% | -0.07% | -0.10% | -0.10% | -0.10% | 0.02% | -0.07% | -0.04% | 0.02% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | 0.00% | 0.04% | 0.07% | 0.00% | 0.00% | -0.08% | -0.18% | 0.00% | -0.02% | -0.03% | -0.02% | 0.03% | 0.04% | 0.02% | 0.00% | -0.06% | -0.09% | -0.10% | -0.08% | -0.02% | 0.02% | 0.03% | 0.02% | -0.04% | -0.04% | 0.02% | 0.03% | 0.01% | -0.08% | -0.14% | -0.22% | -0.19% | -0.17% | -0.22% | -0.19% | -0.18% | -0.19% | -0.12% | -0.07% | 0.04% | 0.08% | 0.07% | 0.08% | 0.01% | 0.08% | 0.12% | 0.14% | 0.03% | -0.05% | -0.15% | -0.22% | -0.14% | -0.11% | -0.09% | 0.00% | -0.02% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.03% | 0.06% | 0.00% | 0.00% | -0.02% | 0.02% | 0.00% | -0.02% | -0.03% | -0.02% | 0.02% | 0.03% | 0.02% | 0.00% | -0.10% | -0.16% | -0.18% | -0.15% | -0.02% | 0.02% | 0.05% | 0.02% | | -0.04% | 0.02% | 0.04% | 0.01% | -0.08% | -0.16% | -0.24% | -0.23% | -0.21% | -0.30% | -0.35% | -0.35% | -0.35% | -0.21% | -0.12% | | 0.12% | 0.11% | 0.13% | 0.02% | 0.08% | 0.10% | 0.11% | 0.03% | -0.16% | -0.13% | -0.19% | -0.13% | -0.12% | -0.09% | 0.00% | | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.01% | 0.02% | 0.01% | -0.01% | -0.09% | -0.13% | -0.15% | -0.13% | -0.04% | -0.02% | 0.00% | -0.01% | -0.04% | -0.04% | 0.00% | 0.02% | 0.02% | -0.04% | -0.09% | -0.12% | -0.14% | -0.13% | -0.16% | -0.16% | -0.17% | -0.16% | -0.02% | 0.16% | 0.17% | 0.20% | 0.10% | -0.04% | -0.01% | 0.03% | 0.09% | 0.10% | 0.05% | 0.00% | -0.10% | -0.15% | -0.11% | -0.10% | -0.08% | -0.03% | -0.04% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.01% | 0.05% | 0.08% | 0.07% | 0.07% | 0.04% | 0.00% | 0.00% | -0.02% | -0.03% | -0.01% | 0.02% | 0.03% | 0.02% | -0.01% | -0.15% | -0.23% | -0.26% | -0.23% | -0.07% | -0.03% | 0.00% | -0.02% | -0.07% | -0.07% | 0.00% | 0.03% | 0.04% | -0.07% | -0.16% | -0.24% | -0.26% | -0.25% | -0.34% | -0.39% | -0.40% | -0.40% | -0.04% | 0.32% | 0.30% | 0.36% | 0.20% | -0.07% | -0.02% | 0.06% | 0.17% | 0.18% | 0.08% | -0.01% | -0.19% | -0.28% | -0.20% | -0.19% | -0.15% | -0.06% | -0.08% | -0.04% |