|
Gross Margin (Quarter)
|
20.74% | 22.42% | 83.21% | 23.64% | 21.03% | 23.75% | 125.43% | 24.47% | 24.81% | 26.23% | 190.34% | -18.69% | -30.20% | 38.92% | 154.72% | 38.06% | 31.98% | 31.15% | 296.29% | 32.79% | 33.01% | 34.93% | 60.12% | 29.53% | 27.70% | 26.44% | 87.64% | 64.49% | 53.02% | 44.73% | -108.11% | 66.76% | 65.40% | 52.09% | -63.88% | 25.12% | 25.34% | 21.46% | 21.36% | 20.24% | 21.37% | 23.74% | 18.82% | 10.06% | 12.42% | 10.50% | 15.92% | 18.54% | 19.28% | 16.60% | 17.40% | 22.82% | 21.82% | 20.11% | 21.70% | 23.17% | 22.61% | 22.58% | 21.40% | 21.11% | 23.80% | 21.66% | 23.67% | 23.30% | 24.22% | 22.12% | 10.87% |
|
EBT Margin (Quarter)
|
-14.61% | 7.74% | -7.39% | 10.75% | 9.12% | 11.40% | 8.92% | 11.27% | 12.60% | 14.24% | 7.34% | 28.15% | 24.81% | 20.32% | -31.64% | 18.85% | 12.23% | 12.45% | -0.18% | 13.04% | -8.22% | 19.20% | -4.05% | 9.68% | 2.82% | 4.75% | 0.69% | -12.53% | -16.25% | -15.40% | -10.06% | -16.05% | -11.26% | -11.61% | -8.03% | -1.86% | 1.57% | -2.86% | -4.97% | -5.95% | -3.78% | -14.45% | -74.56% | -202.33% | -21.55% | -20.48% | -22.30% | -14.43% | -12.69% | -11.81% | -12.48% | -3.66% | -1.87% | 1.54% | 1.17% | 1.92% | 0.77% | 2.29% | 2.98% | -7.98% | 0.34% | -6.96% | 10.33% | 2.63% | 2.54% | 2.02% | -64.06% |
|
EBIT Margin (Quarter)
|
-13.86% | 8.45% | -7.80% | 11.23% | 9.71% | 11.96% | -14.89% | 12.46% | 14.04% | 16.00% | 9.03% | 30.46% | 26.90% | 22.37% | -19.64% | 21.69% | 14.67% | 15.01% | 17.06% | 14.63% | 14.70% | 19.45% | -16.10% | 10.01% | 3.24% | 5.58% | 0.87% | -11.85% | -15.37% | -14.29% | -9.65% | -15.40% | -10.80% | -11.08% | -7.54% | -0.36% | 3.04% | -1.36% | -3.63% | -4.33% | -2.42% | -13.24% | -73.85% | -201.10% | -22.79% | -22.89% | -20.65% | -15.74% | -12.09% | -11.48% | -6.99% | -2.64% | -0.60% | 2.67% | 1.62% | 2.99% | 1.78% | 3.19% | 3.76% | -6.68% | 1.10% | -6.33% | 11.23% | 3.53% | 3.19% | 2.87% | -63.67% |
|
EBITDA Margin (Quarter)
|
-13.86% | 8.45% | -7.80% | 11.23% | 9.71% | 11.96% | -14.89% | 12.46% | 14.04% | 16.00% | 9.03% | 30.46% | 26.90% | 22.37% | -19.64% | 21.69% | 14.67% | 15.01% | 17.06% | 14.63% | 14.70% | 19.45% | -16.10% | 10.01% | 3.24% | 5.58% | 0.87% | -11.85% | -15.37% | -14.29% | -9.65% | -15.40% | -10.80% | -11.08% | -7.54% | -0.36% | 3.04% | -1.36% | -3.63% | 5.57% | 7.07% | -3.91% | -64.62% | -191.95% | -10.14% | -9.53% | -8.27% | -2.68% | -1.38% | -1.02% | 1.32% | 5.10% | 6.00% | 8.64% | 7.10% | 8.60% | 7.88% | 8.90% | 8.71% | -0.76% | 6.68% | -0.88% | 16.33% | 8.72% | 8.09% | 7.78% | -58.97% |
|
Operating Margin (Quarter)
|
-13.86% | 8.45% | -7.80% | 11.23% | 9.71% | 11.96% | -14.89% | 12.46% | 14.04% | 16.00% | 9.03% | 30.46% | 26.90% | 22.37% | -19.64% | 21.69% | 14.67% | 15.01% | 17.06% | 14.63% | 14.70% | 19.45% | -16.10% | 10.01% | 3.24% | 5.58% | 0.87% | -11.85% | -15.37% | -14.29% | -9.65% | -15.40% | -10.80% | -11.08% | -7.54% | -0.36% | 3.04% | -1.36% | -3.63% | -4.33% | -2.42% | -13.24% | -73.85% | -201.10% | -22.79% | -22.89% | -20.65% | -15.74% | -12.09% | -11.48% | -6.99% | -2.64% | -0.60% | 2.67% | 1.62% | 2.99% | 1.78% | 3.19% | 3.76% | -6.68% | 1.10% | -6.33% | 11.23% | 3.53% | 3.19% | 2.87% | -63.67% |
|
Net Margin (Quarter)
|
-13.89% | 5.85% | -5.33% | 7.59% | 6.33% | 7.90% | 6.53% | 8.20% | 9.08% | 10.20% | 3.03% | 20.20% | 17.72% | 1.64% | 1.00% | 15.13% | 19.58% | 38.28% | 16.67% | 17.45% | -1.71% | 11.83% | -10.05% | 5.68% | 2.25% | 1.42% | 0.16% | -7.80% | -10.48% | | | -11.70% | -8.28% | | | -1.38% | 0.97% | -1.46% | -5.23% | -5.83% | -3.66% | -12.10% | -73.65% | -184.35% | -16.84% | -14.77% | -13.67% | -12.60% | -10.50% | -9.32% | -12.31% | -5.73% | -2.86% | 1.12% | 1.43% | 1.10% | 0.30% | 2.19% | 2.86% | -8.00% | 0.70% | -8.22% | 9.23% | 1.98% | 1.69% | 1.17% | -65.72% |
|
FCF Margin (Quarter)
|
| 12.21% | -7.30% | -4.49% | 5.66% | 3.85% | 2.34% | -7.42% | -9.41% | -1.60% | -12.41% | -5.10% | 13.55% | 10.11% | -11.53% | 16.46% | 1.88% | 24.80% | -37.23% | 16.14% | 13.08% | -26.90% | -18.33% | 22.56% | 28.47% | 6.22% | -2.82% | 27.44% | 15.38% | 18.45% | 21.00% | 16.99% | 3.44% | 14.84% | 2.30% | -10.45% | 12.30% | 0.05% | 2.31% | 6.53% | 6.82% | 13.51% | 4.72% | -0.20% | 24.38% | 62.82% | 0.10% | -9.98% | 13.15% | 2.12% | -12.35% | -8.29% | -1.59% | 11.73% | 3.39% | -6.36% | 18.47% | 3.91% | -1.48% | -12.83% | 2.39% | 12.26% | 2.44% | 0.09% | 2.83% | 13.31% | 26.42% |
|
Inventory Average (Quarter)
|
| | | | | 488.25M | 503.10M | 516.53M | 562.15M | 597.75M | 628.26M | 690.76M | 736.84M | 776.59M | 534.96M | 478.07M | 696.07M | 477.63M | 261.61M | 274.15M | 264.83M | 252.94M | 250.17M | 245.37M | 244.48M | 233.49M | 115.83M | 116.72M | 117.02M | 4.21M | 89.02M | 184.98M | 189.82M | 179.31M | 170.87M | 186.25M | 204.63M | 207.92M | 210.09M | 208.29M | 208.59M | 212.78M | 218.45M | 215.26M | 203.73M | 189.39M | 175.44M | 172.34M | 174.68M | 176.56M | 173.33M | 174.73M | 180.35M | 180.72M | 182.14M | 189.47M | 200.71M | 205.84M | 204.28M | 206.11M | 213.77M | 219.24M | 217.99M | 215.27M | 216.07M | 219.65M | 203.14M |
|
Assets Average (Quarter)
|
| | | | | 2,041.96M | 2,552.45M | 3,091.38M | 3,295.91M | 3,431.03M | 3,247.63M | 3,503.00M | 3,978.73M | 3,771.44M | 2,592.82M | 1,114.54M | 1,119.77M | 1,921.98M | 2,094.96M | 1,929.69M | 1,808.03M | 1,784.51M | 1,804.82M | 1,774.15M | 1,711.56M | 1,664.66M | 1,622.40M | 1,556.36M | 1,499.54M | 1,458.98M | 1,409.51M | 1,364.44M | 1,346.41M | 1,338.59M | 1,315.43M | 1,675.13M | 2,036.94M | 2,034.96M | 2,024.31M | 2,010.52M | 2,007.46M | 1,965.83M | 1,830.92M | 1,519.94M | 1,279.45M | 1,213.83M | 1,166.52M | 1,138.34M | 1,120.07M | 1,103.81M | 1,088.82M | 1,081.86M | 1,065.13M | 1,051.34M | 1,057.38M | 1,057.26M | 1,047.58M | 1,046.52M | 1,047.25M | 1,031.15M | 1,008.50M | 997.66M | 999.62M | 997.92M | 992.24M | 1,003.03M | 947.88M |
|
Equity Average (Quarter)
|
| | | | | 1,498.20M | 1,583.75M | 1,681.35M | 1,792.23M | 1,830.29M | 1,886.58M | 2,050.11M | 2,181.26M | 2,304.26M | 2,424.38M | 2,510.51M | 2,526.01M | 2,602.91M | 2,667.16M | 2,597.92M | 1,934.84M | 1,316.70M | 1,337.46M | 1,304.25M | 1,271.62M | 1,265.02M | 1,255.16M | 1,249.29M | 1,235.25M | 1,222.20M | 1,210.55M | 1,197.14M | 1,180.23M | 1,168.38M | 1,149.49M | 1,294.36M | 1,453.33M | 1,450.16M | 1,444.72M | 1,433.71M | 1,423.69M | 1,403.04M | 1,305.16M | 1,013.30M | 790.75M | 771.60M | 760.98M | 744.90M | 727.05M | 713.22M | 700.17M | 691.97M | 680.02M | 673.04M | 681.85M | 692.54M | 696.81M | 698.23M | 703.95M | 700.93M | 691.35M | 687.60M | 682.73M | 682.03M | 687.02M | 689.80M | 631.08M |
|
Invested Capital (Quarter)
|
| | 1,382.53M | | 1,617.70M | 1,700.29M | 2,541.84M | 1,920.69M | 2,927.99M | 2,907.89M | 2,134.16M | 3,338.51M | 3,388.42M | 2,382.96M | 2,465.80M | 3,155.22M | 2,656.79M | 2,709.02M | 3,598.51M | 3,543.64M | 1,481.06M | 1,506.01M | 1,481.34M | 1,274.39M | 1,432.75M | 1,255.16M | 1,382.09M | 1,332.59M | 1,305.75M | 1,283.68M | 1,244.54M | 1,216.14M | 1,215.95M | 1,180.54M | 1,137.99M | 1,617.75M | 1,614.09M | 1,615.04M | 1,771.51M | 1,719.72M | 1,692.51M | 1,625.94M | 1,472.14M | 1,041.86M | 1,008.36M | 927.86M | 923.39M | 902.28M | 882.29M | 864.94M | 856.31M | 822.90M | 689.44M | 809.11M | 824.62M | 834.00M | 833.38M | 833.80M | 845.05M | 827.89M | 814.73M | 809.45M | 805.31M | 808.14M | 692.55M | 690.86M | 574.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.47 | 0.94 | 0.85 | 0.87 | 0.93 | 1.07 | 0.97 | 0.80 | 0.78 | 1.19 | 2.77 | 2.55 | 1.38 | 0.92 | 0.86 | 0.95 | 0.98 | 0.42 | 0.39 | 0.30 | 0.09 | 0.86 | 0.79 | 0.72 | 0.73 | 0.40 | 0.40 | 0.45 | 0.49 | 0.51 | 0.46 | 0.44 | 0.49 | 0.54 | 0.54 | 0.53 | 0.54 | 0.56 | 0.65 | 0.68 | 0.61 | 0.55 | 0.48 | 0.49 | 0.50 | 0.53 | 0.57 | 0.61 | 0.66 | 0.70 | 0.73 | 0.74 | 0.74 | 0.75 | 0.73 | 0.75 | 0.74 | 0.69 | 0.69 | 0.67 | 0.65 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
-16.40 | 10.67 | 16.48 | 17.23 | 16.50 | 19.92 | -17.98 | 9.25 | 9.19 | 8.62 | 5.00 | 11.38 | 9.44 | 9.16 | 19.96 | 7.29 | 5.68 | 6.59 | 8.26 | 7.37 | 11.54 | 57.19 | 54.89 | 19.77 | 5.36 | 4.31 | 3.79 | -13.91 | -13.05 | -11.46 | -13.45 | -21.72 | -16.11 | -15.85 | -10.63 | -0.20 | 1.77 | -0.76 | -2.01 | -2.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.12 | | 0.12 | 0.11 | 0.56 | 0.56 | 0.58 | 0.61 | 0.60 | 0.56 | 0.49 | 0.47 | 0.53 | 0.50 | 0.47 | 0.37 | 0.37 | 0.38 | 0.15 | 0.13 | 0.11 | 0.16 | 0.12 | 0.13 | 0.10 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.02 | 0.00 | 0.26 | 0.24 | 0.24 | 0.23 | 0.02 | 0.02 | 0.02 | 0.20 | 0.03 | 0.03 | 0.03 | 0.24 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 | 0.09 |
|
Debt Ratio (Quarter)
|
| | 0.09 | | 0.08 | 0.08 | 0.30 | 0.30 | 0.31 | 0.32 | 0.38 | 0.30 | 0.27 | 0.32 | 0.79 | 2.21 | 0.70 | 0.46 | 0.48 | 0.53 | 0.11 | 0.10 | 0.08 | 0.12 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.01 | 0.00 | 0.18 | 0.17 | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 | 0.14 | 0.02 | 0.02 | 0.02 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.06 |
|
Equity Ratio (Quarter)
|
| | 0.72 | | 0.73 | 0.74 | 0.54 | 0.55 | 0.54 | 0.53 | 0.64 | 0.54 | 0.56 | 0.67 | 1.49 | 4.43 | 1.50 | 1.24 | 1.31 | 1.39 | 0.74 | 0.74 | 0.74 | 0.73 | 0.76 | 0.76 | 0.79 | 0.82 | 0.83 | 0.85 | 0.87 | 0.88 | 0.87 | 0.88 | 0.87 | 0.71 | 0.72 | 0.71 | 0.72 | 0.71 | 0.71 | 0.72 | 0.71 | 0.61 | 0.62 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.68 | 0.65 |
|
Times Interest Earned (Quarter)
|
-16.40 | 10.67 | 16.48 | 17.23 | 16.50 | 19.92 | -17.98 | 9.25 | 9.19 | 8.62 | 5.00 | 11.38 | 9.44 | 9.16 | 19.96 | 7.29 | 5.68 | 6.59 | 8.26 | 7.37 | 11.54 | 57.19 | 54.89 | 19.77 | 5.36 | 4.31 | 3.79 | -13.91 | -13.05 | -11.46 | -13.45 | -21.72 | -16.11 | -15.85 | -10.63 | -0.20 | 1.77 | -0.76 | -2.01 | -2.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-56.10M | -61.28M | -88.52M | -77.33M | -102.25M | -137.53M | -95.32M | -95.65M | -122.26M | -118.00M | -70.61M | -69.11M | -113.15M | -162.34M | -251.78M | -324.73M | -224.31M | -774.42M | -597.43M | -452.69M | -64.71M | -69.63M | -53.26M | -72.05M | -89.43M | -85.72M | -35.97M | -43.06M | -51.96M | -53.79M | -68.80M | -65.20M | -72.47M | -65.86M | -53.46M | -25.14M | -29.10M | -36.26M | -19.32M | -15.31M | -12.41M | -14.65M | -8.49M | -24.31M | -53.82M | -79.70M | -72.01M | -54.51M | -62.65M | -67.56M | -52.85M | -39.16M | -22.25M | -33.10M | -42.02M | -15.81M | -42.42M | -52.90M | -47.11M | -24.06M | -25.19M | -45.98M | -65.36M | -66.83M | -53.86M | -67.05M | -69.91M |
|
Return on Sales (Quarter)
|
-0.14% | 0.06% | -0.05% | 0.08% | 0.06% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.03% | 0.20% | 0.18% | 0.02% | 0.01% | 0.11% | 0.12% | 0.30% | 0.09% | 0.09% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.08% | -0.05% | -0.05% | -0.01% | 0.01% | -0.01% | -0.05% | -0.06% | -0.04% | -0.12% | -0.74% | -1.84% | -0.17% | -0.15% | -0.14% | -0.13% | -0.10% | -0.09% | -0.12% | -0.06% | -0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | -0.08% | 0.01% | -0.08% | 0.09% | 0.02% | 0.02% | 0.01% | -0.66% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.16% | 0.04% | 0.05% | 0.06% | 0.09% | 0.16% | 0.19% | 0.18% | 0.19% | 0.14% | 0.39% | 0.19% | 0.03% | 0.20% | 0.16% | 0.17% | 0.19% | 0.20% | 0.18% | 0.15% | 0.10% | 0.04% | 0.00% | -0.02% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.04% | -0.14% | -0.49% | -0.61% | -0.65% | -0.53% | -0.11% | -0.10% | -0.09% | -0.07% | -0.06% | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.05% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.03% | 0.04% | 0.05% | 0.06% | 0.12% | 0.14% | 0.12% | 0.14% | 0.04% | -0.01% | 0.07% | 0.02% | 0.06% | 0.03% | 0.02% | 0.07% | 0.10% | 0.08% | 0.08% | 0.03% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.05% | -0.07% | -0.05% | -0.02% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.14% | -0.49% | -0.62% | -0.65% | -0.51% | -0.09% | -0.08% | -0.07% | -0.07% | -0.06% | -0.04% | -0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.02% | 0.00% | 0.01% | 0.01% | 0.04% | -0.17% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.10% | 0.19% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.04% | -0.13% | -0.41% | -0.50% | -0.51% | -0.40% | -0.07% | -0.06% | -0.06% | -0.06% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | -0.12% |
|
Return on Equity (Quarter)
|
| | | | | 0.11% | 0.11% | 0.11% | 0.13% | 0.15% | 0.14% | 0.16% | 0.17% | 0.12% | 0.11% | 0.08% | 0.06% | 0.10% | 0.11% | 0.10% | 0.12% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.05% | -0.18% | -0.61% | -0.81% | -0.81% | -0.62% | -0.11% | -0.10% | -0.09% | -0.09% | -0.08% | -0.07% | -0.05% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | -0.03% | -0.02% | 0.01% | 0.01% | 0.03% | -0.17% |