|
Gross Margin (Quarter)
|
22.47% | 18.43% | 12.35% | 13.05% | 2.75% | -32.33% | 0.72% | -5.56% | -0.32% | 6.49% | 12.70% | 7.76% | 9.26% | 6.28% | 12.03% | 9.41% | 6.51% | 12.06% | 16.93% | 10.38% | 7.00% | 6.04% | 10.76% | 11.35% | 12.08% | 14.74% | 8.08% | 216.42% | 11.20% | 7.67% | 17.11% | 10.74% | 12.18% | 3.86% | -22.38% | 6.35% | 9.02% | 10.47% | 9.55% | 11.86% | 11.29% | 11.88% | 12.75% | 10.08% | 8.43% | 4.70% | 4.09% | 7.33% | 7.37% | 7.36% | 5.18% | 3.67% | 7.55% | 11.32% | 11.39% | 9.67% | 9.51% | 11.94% | 13.96% | 12.20% | 12.57% | 13.22% | 11.60% |
|
EBT Margin (Quarter)
|
12.63% | 11.40% | 4.23% | 3.10% | -7.53% | -121.12% | -13.49% | -19.44% | -11.79% | -3.29% | 3.84% | -2.31% | 0.23% | -2.78% | 3.21% | -0.42% | -2.10% | 4.52% | 6.95% | -0.51% | -3.44% | -6.61% | 1.15% | -1.51% | -0.93% | 4.85% | -4.67% | -47.12% | -2.85% | -4.78% | 5.74% | 4.08% | 2.45% | -7.54% | -107.58% | -5.12% | -1.07% | 2.26% | 0.55% | 1.86% | 1.64% | 6.39% | 2.34% | 0.70% | 1.86% | -6.57% | -5.34% | -2.02% | -1.92% | | -2.51% | -7.51% | -0.16% | -0.46% | 7.08% | -3.99% | -3.11% | 1.92% | 0.87% | -0.68% | 0.31% | 1.61% | 4.06% |
|
EBIT Margin (Quarter)
|
12.81% | 11.48% | 4.44% | 3.19% | -7.43% | -120.51% | -13.52% | -19.49% | -11.46% | -3.04% | 5.78% | -2.48% | 0.27% | -2.68% | 3.68% | -0.39% | -2.50% | 4.72% | 6.92% | -0.24% | -3.15% | -6.07% | 2.00% | -0.35% | 0.20% | 5.81% | -3.66% | -24.70% | -1.79% | -3.82% | 6.68% | 5.17% | 2.87% | -5.92% | -105.63% | -4.32% | -0.25% | 3.05% | 1.35% | 2.62% | 2.22% | 6.91% | 2.97% | 1.34% | 3.82% | -6.25% | -1.13% | -1.63% | -1.46% | 0.62% | 1.03% | -6.69% | 1.12% | 1.52% | -0.29% | -1.94% | -1.44% | 3.43% | -1.00% | 0.44% | 1.67% | 2.36% | 2.15% |
|
EBITDA Margin (Quarter)
|
12.81% | 11.48% | 4.44% | 3.19% | -7.43% | -120.51% | -13.52% | -19.49% | -11.46% | -3.04% | 5.78% | -2.48% | 0.27% | -2.68% | 3.68% | -0.39% | -2.50% | 4.72% | 6.92% | -0.24% | -3.15% | -6.07% | 2.00% | -0.35% | 0.20% | 5.81% | -3.66% | -24.70% | -1.79% | -3.82% | 6.68% | 5.17% | 2.87% | -5.92% | -105.63% | -4.32% | -0.25% | 3.05% | 1.35% | 2.62% | 2.22% | 6.91% | 2.97% | 1.34% | 3.82% | -6.25% | -1.13% | -1.63% | -1.46% | 0.62% | 1.03% | -6.69% | 1.12% | 1.52% | -0.29% | -1.94% | -1.44% | 3.43% | -1.00% | 0.44% | 1.67% | 2.36% | 2.15% |
|
Operating Margin (Quarter)
|
12.81% | 11.48% | 4.44% | 3.19% | -7.43% | -120.51% | -13.52% | -19.49% | -11.46% | -3.04% | 5.78% | -2.48% | 0.27% | -2.68% | 3.68% | -0.39% | -2.50% | 4.72% | 6.92% | -0.24% | -3.15% | -6.07% | 2.00% | -0.35% | 0.20% | 5.81% | -3.66% | -24.70% | -1.79% | -3.82% | 6.68% | 5.17% | 2.87% | -5.92% | -105.63% | -4.32% | -0.25% | 3.05% | 1.35% | 2.62% | 2.22% | 6.91% | 2.97% | 1.34% | 3.82% | -6.25% | -1.13% | -1.63% | -1.46% | 0.62% | 1.03% | -6.69% | 1.12% | 1.52% | -0.29% | -1.94% | -1.44% | 3.43% | -1.00% | 0.44% | 1.67% | 2.36% | 2.15% |
|
Net Margin (Quarter)
|
8.04% | 7.10% | 3.31% | 1.95% | -4.54% | -82.69% | -9.43% | -12.45% | -8.07% | -2.12% | 1.46% | -1.52% | 0.25% | -1.10% | 2.06% | -0.26% | -1.29% | 2.77% | 4.93% | -0.32% | -2.14% | -5.40% | 0.89% | -0.93% | -0.58% | 2.89% | -5.22% | -30.13% | -1.67% | -3.59% | 5.24% | 3.00% | 1.41% | -5.08% | -94.72% | -5.54% | -0.98% | 2.02% | 0.08% | 1.63% | 1.10% | 6.23% | 2.16% | 0.61% | 2.42% | -7.29% | -5.44% | -2.78% | -1.57% | 0.14% | -2.52% | -7.91% | -0.14% | -0.39% | 7.15% | -3.77% | -3.44% | 1.88% | 0.87% | -0.75% | 0.41% | 1.47% | 4.16% |
|
FCF Margin (Quarter)
|
| 12.54% | -9.97% | 0.33% | 5.25% | 133.59% | 6.79% | -71.30% | 23.80% | 27.22% | -0.43% | 7.29% | -6.32% | -10.97% | 9.29% | 5.58% | -12.86% | 11.33% | -7.36% | -0.27% | -12.18% | -4.00% | 12.71% | -8.17% | 5.85% | -0.32% | 5.08% | 149.02% | 5.45% | 5.84% | -0.75% | 4.58% | -8.56% | -10.30% | 29.34% | -4.05% | -2.05% | -2.87% | -1.49% | 7.62% | 8.35% | 0.47% | 1.41% | 4.89% | -0.64% | -9.95% | -5.89% | 3.74% | -1.47% | -2.85% | -1.78% | -3.08% | -6.22% | -11.23% | 21.55% | -15.36% | -10.39% | 14.70% | 4.57% | -6.61% | -6.18% | 6.18% | 16.36% |
|
Inventory Average (Quarter)
|
| | | | | 3.75M | 3.38M | 3.34M | 3.56M | 3.67M | 3.96M | 4.72M | 5.15M | 5.34M | 4.49M | 3.46M | 3.74M | 4.05M | 5.25M | 6.61M | 6.92M | 7.41M | 6.29M | 4.73M | 5.00M | 5.46M | 5.46M | 5.46M | 5.51M | 5.45M | 4.89M | 4.04M | 3.79M | 3.84M | 2.43M | 0.98M | 0.91M | 1.01M | 1.12M | 1.17M | 1.61M | 1.97M | 1.74M | 1.61M | 1.89M | 1.71M | 1.37M | 1.45M | 1.63M | 2.06M | 2.59M | 2.83M | 2.83M | 2.87M | 2.79M | 2.68M | 2.33M | 2.16M | 2.15M | 2.05M | 1.99M | 1.98M | 2.27M |
|
Assets Average (Quarter)
|
| | | | | 288.27M | 282.98M | 288.85M | 295.01M | 296.57M | 307.01M | 309.64M | 299.67M | 300.70M | 305.63M | 309.56M | 316.96M | 333.75M | 349.39M | 346.12M | | | 404.77M | 304.24M | 222.11M | 229.31M | 304.55M | 308.97M | 172.19M | 175.94M | 305.52M | 300.12M | 217.80M | 269.07M | 291.19M | 263.02M | 225.04M | 244.96M | 323.92M | 325.08M | 196.70M | 198.49M | 336.54M | 341.27M | 261.00M | 184.84M | 233.89M | 259.52M | 149.82M | 176.15M | 229.66M | 235.61M | 248.88M | 267.66M | 183.81M | 187.09M | 299.00M | 207.01M | 254.65M | 416.81M | 424.52M | 427.55M | 418.51M |
|
Equity Average (Quarter)
|
| | | | | 240.72M | 235.45M | 230.51M | 225.75M | 223.12M | 223.68M | 224.71M | 225.45M | 225.90M | 226.80M | 227.98M | 227.85M | 229.43M | 234.00M | 237.00M | 235.07M | 229.10M | 226.52M | 226.94M | 226.04M | 228.69M | 228.83M | 226.23M | 225.65M | 222.86M | 225.97M | 233.88M | 238.31M | 238.00M | 188.73M | 137.83M | 133.41M | 134.96M | 137.60M | 139.12M | 141.83M | 149.48M | 157.51M | 160.29M | 164.06M | 161.85M | 152.39M | 145.85M | 142.43M | 141.71M | 139.98M | 131.68M | 125.89M | 125.93M | 123.55M | 118.77M | 113.57M | 126.74M | 146.55M | 150.76M | 152.01M | 155.54M | 158.46M |
|
Invested Capital (Quarter)
|
| | 246.86M | | 243.48M | 237.96M | 232.93M | 241.09M | 236.42M | 233.34M | 237.15M | 226.44M | 235.37M | 235.13M | 236.38M | 258.82M | 258.24M | 264.69M | 270.24M | 266.92M | 261.98M | 358.63M | 334.32M | 331.10M | 327.54M | 342.95M | 327.47M | 318.78M | 310.88M | 300.24M | 317.21M | 314.40M | 327.96M | 332.30M | 220.65M | 213.52M | 139.97M | 140.47M | 141.69M | 144.26M | 147.93M | 160.02M | 163.84M | 165.43M | 173.17M | 175.81M | 187.24M | 170.81M | 173.44M | 172.06M | 173.08M | 165.68M | 139.51M | 139.48M | 134.93M | 125.29M | 125.38M | 147.82M | 151.10M | 152.11M | 154.35M | 158.93M | 159.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.86 | 0.75 | 0.64 | 0.61 | 0.84 | 0.95 | 1.02 | 1.11 | 1.15 | 1.16 | 1.17 | 1.16 | 1.15 | 1.10 | 1.12 | | | 1.15 | 1.69 | 2.56 | 2.60 | 1.90 | 1.47 | 2.62 | 2.43 | 1.46 | 1.92 | 2.75 | 2.17 | 1.79 | 2.00 | 2.37 | 2.48 | 2.19 | 2.25 | 3.81 | 3.73 | 2.11 | 2.04 | 2.52 | 3.30 | 2.57 | 2.40 | 4.48 | 4.06 | 3.26 | 3.11 | 2.90 | 2.64 | 3.87 | 3.81 | 2.42 | 3.77 | 3.13 | 1.98 | 1.97 | 1.96 | 2.04 |
|
Interest Coverage Ratio (Quarter)
|
68.07 | 129.00 | 35.82 | 29.69 | -63.43 | -95.39 | -86.95 | -59.04 | -32.88 | -9.76 | 54.31 | -10.13 | 1.75 | -21.52 | 39.96 | -2.44 | -11.63 | 25.49 | 43.44 | -0.81 | -10.76 | -8.83 | 1.88 | -0.30 | 0.18 | 6.04 | -3.57 | -1.09 | -1.69 | -3.91 | 7.02 | 4.79 | 3.81 | -2.30 | -51.27 | -4.66 | -0.21 | 3.63 | 1.48 | 3.11 | 3.49 | 11.37 | 4.22 | 1.98 | 1.89 | -16.72 | -3.21 | -3.86 | -2.97 | 0.93 | 1.31 | -6.52 | 0.78 | 0.75 | -0.15 | -0.93 | -0.83 | 2.15 | -0.71 | 0.36 | 1.18 | 2.51 | 3.37 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | 0.65 | 0.47 | 0.52 | 0.49 | 0.48 | 0.45 | 0.41 | 0.38 | 0.36 | 0.37 | 0.33 | 0.37 | 0.41 | 0.56 | 0.59 | 0.61 | 0.50 | 0.53 | 0.50 | 0.38 | 0.26 | 0.22 | 0.17 | 0.04 | 0.12 | 0.27 | 0.20 | 0.23 | 0.22 | 0.26 | 0.32 | 0.29 | 0.40 | 0.33 | 0.32 | 0.57 | 0.20 | 0.15 | 0.15 | 0.24 | 0.15 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | | 0.42 | 0.23 | 0.79 | 0.37 | 0.69 | 0.23 | 0.54 | 0.49 | 0.45 | 0.20 | 0.47 | 0.33 | 0.36 | 0.25 | 0.37 | 0.34 | 0.27 | 0.19 | 0.27 | 0.39 | 0.16 | 0.08 | 0.10 | 0.03 | 0.17 | 0.11 | 0.17 | 0.25 | 0.14 | 0.15 | 0.17 | 0.14 | 0.19 | 0.41 | 0.14 | 0.20 | 0.31 | 0.06 | 0.06 | 0.08 | 0.06 | 0.02 |
|
Equity Ratio (Quarter)
|
| | 0.80 | | 0.83 | 0.84 | 0.82 | 0.77 | 0.76 | 0.75 | 0.71 | 0.74 | 0.76 | 0.74 | 0.74 | 0.73 | 0.71 | 0.67 | 0.67 | 0.70 | | 0.65 | 0.49 | 1.54 | 0.76 | 1.43 | 0.51 | 1.33 | 1.29 | 1.24 | 0.53 | 1.42 | 0.89 | 0.88 | 0.45 | 0.63 | 0.56 | 0.54 | 0.35 | 0.55 | 1.04 | 0.60 | 0.39 | 0.60 | 0.66 | 1.35 | 0.42 | 0.86 | 1.07 | 0.65 | 0.58 | 0.54 | 0.47 | 0.47 | 1.24 | 0.42 | 0.34 | 1.55 | 0.36 | 0.36 | 0.35 | 0.37 | 0.38 |
|
Times Interest Earned (Quarter)
|
68.07 | 129.00 | 35.82 | 29.69 | -63.43 | -95.39 | -86.95 | -59.04 | -32.88 | -9.76 | 54.31 | -10.13 | 1.75 | -21.52 | 39.96 | -2.44 | -11.63 | 25.49 | 43.44 | -0.81 | -10.76 | -8.83 | 1.88 | -0.30 | 0.18 | 6.04 | -3.57 | -1.09 | -1.69 | -3.91 | 7.02 | 4.79 | 3.81 | -2.30 | -51.27 | -4.66 | -0.21 | 3.63 | 1.48 | 3.11 | 3.49 | 11.37 | 4.22 | 1.98 | 1.89 | -16.72 | -3.21 | -3.86 | -2.97 | 0.93 | 1.31 | -6.52 | 0.78 | 0.75 | -0.15 | -0.93 | -0.83 | 2.15 | -0.71 | 0.36 | 1.18 | 2.51 | 3.37 |
|
Enterprise Value (Quarter)
|
-15.80M | -28.60M | -23.17M | -23.75M | -24.70M | -35.19M | -38.98M | -15.75M | -31.93M | -50.21M | -43.03M | -45.84M | -40.53M | -31.13M | -40.86M | -45.61M | -34.37M | -45.86M | -38.89M | -34.73M | -20.73M | -17.18M | -1.34M | -1.58M | -1.51M | -3.15M | -0.30M | -1.55M | -0.92M | -2.66M | -9.09M | -9.20M | -6.28M | -2.59M | -8.68M | -2.62M | -2.76M | -1.35M | -1.09M | -13.52M | -10.34M | -2.73M | -1.59M | -4.64M | -2.41M | -0.89M | -12.29M | -6.73M | -8.09M | -2.74M | -3.78M | -2.85M | -10.43M | -3.88M | -30.94M | -4.64M | -4.84M | -28.25M | -28.32M | -12.96M | -1.73M | -4.92M | -3.29M |
|
Return on Sales (Quarter)
|
0.08% | 0.07% | 0.03% | 0.02% | -0.05% | -0.83% | -0.09% | -0.12% | -0.08% | -0.02% | 0.02% | -0.01% | 0.00% | -0.01% | 0.02% | 0.00% | -0.01% | 0.03% | 0.05% | 0.00% | -0.02% | -0.05% | 0.01% | -0.01% | -0.01% | 0.03% | -0.05% | -0.30% | -0.02% | -0.04% | 0.05% | 0.03% | 0.01% | -0.05% | -0.95% | -0.06% | -0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.06% | 0.02% | 0.01% | 0.02% | -0.07% | -0.05% | -0.03% | -0.02% | 0.00% | -0.03% | -0.08% | 0.00% | 0.00% | 0.07% | -0.04% | -0.03% | 0.02% | 0.01% | -0.01% | 0.00% | 0.01% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.03% | -0.08% | -0.13% | -0.14% | -0.11% | -0.06% | -0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.04% | 0.04% | | | -0.03% | -0.04% | -0.05% | 0.12% | 0.02% | 0.01% | 0.00% | -0.28% | 0.01% | 0.05% | 0.17% | 0.10% | -0.49% | -0.72% | -1.21% | -0.95% | 0.01% | 0.07% | 0.29% | 0.49% | 0.17% | 0.14% | 0.28% | 0.21% | -0.04% | -0.07% | 0.97% | -0.54% | -0.06% | -0.19% | -0.07% | -0.04% | 0.21% | 0.04% | -0.04% | -0.72% | 0.00% | 0.02% | 0.04% | 0.03% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | -0.06% | -0.09% | -0.10% | -0.08% | -0.04% | -0.02% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | -0.01% | -0.02% | -0.02% | -0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.04% | 0.00% | 0.04% | 0.04% | 0.04% | -0.32% | -0.46% | -0.59% | -0.67% | 0.02% | 0.07% | 0.09% | 0.14% | 0.15% | 0.13% | 0.15% | 0.03% | -0.02% | -0.05% | -0.10% | -0.04% | -0.02% | -0.06% | -0.04% | -0.03% | -0.04% | 0.01% | -0.03% | 0.01% | 0.00% | 0.04% | 0.06% | 0.05% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.05% | -0.07% | -0.08% | -0.06% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | | | -0.02% | -0.03% | -0.04% | 0.02% | -0.02% | -0.02% | -0.04% | -0.09% | 0.00% | 0.02% | 0.05% | 0.03% | -0.32% | -0.40% | -0.49% | -0.41% | -0.02% | 0.02% | 0.05% | 0.08% | 0.06% | 0.05% | 0.08% | -0.01% | -0.06% | -0.08% | -0.18% | -0.09% | -0.05% | -0.09% | -0.07% | -0.07% | 0.00% | 0.04% | 0.00% | 0.03% | -0.03% | 0.00% | 0.01% | 0.01% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -0.06% | -0.09% | -0.10% | -0.08% | -0.05% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | -0.02% | -0.04% | -0.04% | -0.04% | 0.02% | -0.02% | -0.02% | -0.03% | -0.07% | 0.00% | 0.02% | 0.04% | 0.04% | -0.50% | -0.77% | -0.82% | -0.74% | -0.04% | 0.04% | 0.06% | 0.11% | 0.13% | 0.12% | 0.12% | -0.01% | -0.10% | -0.14% | -0.19% | -0.12% | -0.09% | -0.15% | -0.14% | -0.15% | 0.01% | 0.06% | 0.01% | 0.05% | -0.04% | -0.01% | 0.04% | 0.03% | 0.08% |