|
Gross Margin (Quarter)
|
89.49% | 93.08% | | | 30.15% | 95.74% | 78.43% | 97.98% | 19.31% | 83.80% | 24.46% | 49.26% | 60.47% | 54.49% | 62.96% | 64.61% | 21.36% | 21.19% | 89.01% | 18.11% | 46.28% | 20.19% | 96.51% | 49.31% | 53.81% | 48.92% | 28.39% | 22.88% | 23.40% | 18.86% | 21.87% | 21.28% | 21.61% | 18.42% | 12.38% | 21.31% | 18.83% | 19.82% | 19.96% | 20.18% | 19.87% | 21.28% | 12.86% | 18.73% | 21.90% | 23.39% | 22.80% | 25.67% | 24.82% | 23.08% | 442.05% | 23.09% | 27.59% | 36.58% | 34.64% | 37.19% | 40.98% | 44.47% | 42.86% | 46.55% | 45.36% | 41.29% | 41.20% |
|
EBT Margin (Quarter)
|
5.69% | 5.55% | | | -120.41% | 17.10% | 15.13% | 11.54% | -1.50% | 8.17% | -13.34% | -4.57% | 2.25% | 0.64% | 1.66% | -6.50% | -1.10% | 2.43% | 13.82% | 0.66% | 7.41% | 3.39% | 10.93% | 0.11% | 0.75% | 2.99% | 6.13% | 2.98% | 4.49% | -5.53% | -3.00% | 0.26% | -3.02% | -5.07% | -13.27% | -5.99% | -11.46% | -13.18% | -10.35% | -29.55% | -17.44% | -6.78% | -19.97% | -15.11% | -32.27% | -41.06% | -27.90% | -19.48% | -22.10% | -22.38% | -564.71% | -15.52% | -30.86% | -27.74% | -29.40% | -40.17% | -29.40% | -20.68% | -22.42% | -22.40% | -17.88% | -15.48% | -16.59% |
|
EBIT Margin (Quarter)
|
4.46% | 5.90% | | | -119.42% | 17.26% | 13.67% | 7.95% | -0.87% | 6.91% | -14.41% | -4.39% | 1.16% | 0.04% | 1.14% | -5.99% | -1.76% | 2.60% | 12.28% | 1.19% | 7.67% | 3.31% | 17.54% | 0.30% | 1.81% | 3.19% | 2.21% | 3.40% | 4.42% | -5.30% | -4.54% | 0.25% | -2.14% | -5.74% | -14.21% | -4.70% | -7.80% | -8.79% | -8.77% | -10.37% | -12.51% | -1.82% | -20.12% | -11.05% | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% | -15.04% |
|
EBITDA Margin (Quarter)
|
4.46% | 5.90% | | | -119.42% | 17.26% | 13.67% | 17.00% | -0.87% | 6.91% | -14.41% | -4.39% | 1.16% | 0.04% | 1.14% | -5.99% | -1.76% | 2.60% | 12.28% | 1.19% | 7.67% | 3.31% | 17.54% | 0.30% | 1.81% | 3.19% | 2.21% | 3.40% | 4.42% | -5.30% | -4.54% | 0.25% | -2.14% | -5.74% | -14.21% | -4.70% | -7.80% | -8.79% | -8.77% | -10.37% | -12.51% | -1.82% | -20.12% | -11.05% | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% | -15.04% |
|
Operating Margin (Quarter)
|
4.46% | 5.90% | | | -119.42% | 17.26% | 13.67% | 7.95% | -0.87% | 6.91% | -14.41% | -4.39% | 1.16% | 0.04% | 1.14% | -5.99% | -1.76% | 2.60% | 12.28% | 1.19% | 7.67% | 3.31% | 17.54% | 0.30% | 1.81% | 3.19% | 2.21% | 3.40% | 4.42% | -5.30% | -4.54% | 0.25% | -2.14% | -5.74% | -14.21% | -4.70% | -7.80% | -8.79% | -8.77% | -10.37% | -12.51% | -1.82% | -20.12% | -11.05% | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% | -15.04% |
|
Net Margin (Quarter)
|
5.03% | 3.12% | | | -2.33% | -2.50% | -6.25% | 9.30% | -0.02% | 0.30% | -4.50% | -0.06% | -0.86% | -0.02% | | | | -1.48% | -8.17% | -1.04% | -4.52% | -4.80% | -3.37% | | -0.13% | | -1.57% | 0.28% | | | 0.07% | | | | | -6.11% | -2.51% | -13.01% | -11.02% | -19.93% | -19.65% | -6.77% | -22.16% | -15.19% | -14.44% | -41.01% | -31.42% | -19.49% | -22.15% | -23.00% | -576.73% | -15.84% | 3.07% | 5.41% | 4.14% | 2.97% | 99.52% | 0.86% | 4.03% | 0.19% | | | |
|
FCF Margin (Quarter)
|
| | | | 28.09% | 26.41% | 50.68% | 45.47% | -1.46% | 34.98% | -1.25% | -16.08% | -15.68% | 8.81% | 8.27% | 7.09% | 5.72% | -5.20% | 23.55% | -1.16% | -3.49% | 2.97% | -10.91% | -8.20% | 6.63% | -14.95% | 29.42% | -5.43% | -7.56% | -6.09% | 10.88% | -6.55% | 4.75% | -8.40% | 2.56% | -9.50% | -8.86% | -3.21% | -19.99% | -31.01% | 7.29% | -2.62% | -9.21% | -6.58% | -42.77% | -14.73% | -18.95% | -28.36% | -10.54% | -2.86% | -437.82% | -17.15% | -6.72% | -15.55% | 21.99% | -35.44% | -11.01% | 9.24% | -6.25% | -17.63% | -5.00% | 5.02% | -12.35% |
|
Inventory Average (Quarter)
|
| | | | | 32.51M | 27.51M | 25.59M | 24.70M | 16.63M | 9.46M | 9.00M | 18.55M | 26.77M | 16.94M | 15.71M | 15.11M | 16.45M | 16.81M | 17.67M | 26.08M | 25.01M | 23.29M | 14.10M | 6.57M | 6.27M | 16.17M | 25.52M | 26.82M | 27.78M | 24.23M | 22.07M | 24.57M | 25.55M | 23.54M | 22.69M | 21.54M | 19.76M | 19.20M | 21.33M | 24.67M | 26.55M | 24.38M | 23.47M | 27.62M | 31.97M | 34.53M | 38.00M | 41.49M | 40.87M | 38.65M | 35.02M | 29.48M | 25.35M | 23.88M | 24.31M | 25.29M | 24.72M | 22.89M | 22.54M | 25.33M | 26.44M | 26.44M |
|
Assets Average (Quarter)
|
| | | | | 122.47M | 117.51M | 117.66M | 121.19M | 122.49M | 122.87M | 120.86M | 117.77M | 115.28M | 115.24M | 119.11M | 120.73M | 128.96M | 137.23M | 137.12M | 136.21M | 131.78M | 122.16M | 117.43M | 118.86M | 122.03M | 124.74M | 125.02M | 124.37M | 118.97M | 114.68M | 118.38M | 124.68M | 115.01M | 98.74M | 99.86M | 130.06M | 153.82M | 171.09M | 209.30M | 225.93M | 222.34M | 282.77M | 341.21M | 568.17M | 852.03M | 897.27M | 879.92M | 865.40M | 861.93M | 859.80M | 843.58M | 824.39M | 812.85M | 805.91M | 905.76M | 1,032.80M | 1,177.98M | 1,340.00M | 1,381.14M | 1,386.64M | 1,384.56M | 1,373.26M |
|
Equity Average (Quarter)
|
| | | | | 71.10M | 71.97M | 73.77M | 74.94M | 75.45M | 74.51M | 72.30M | 71.80M | 72.21M | 72.66M | 72.49M | 72.11M | 72.16M | 70.94M | 69.26M | 69.09M | 68.16M | 67.61M | 68.06M | 68.14M | 68.50M | 69.18M | 70.42M | 72.69M | 73.76M | 71.18M | 69.32M | 69.17M | 60.37M | 49.00M | 44.72M | 49.64M | 53.17M | 61.70M | 74.57M | 72.45M | 67.69M | 127.59M | 183.13M | 307.21M | 480.62M | 514.51M | 457.91M | 403.49M | 389.29M | 379.14M | 367.54M | 351.05M | 337.48M | 332.90M | 429.73M | 557.36M | 640.51M | 782.21M | 861.85M | 855.57M | 848.60M | 831.60M |
|
Invested Capital (Quarter)
|
| | 88.47M | | 72.48M | 73.08M | 73.86M | 76.21M | 75.31M | 76.35M | 72.98M | 71.93M | 71.98M | 72.77M | 72.72M | 72.42M | 72.13M | 78.34M | 72.69M | 72.19M | 72.34M | 69.24M | 70.16M | 70.19M | 70.38M | 73.58M | 69.77M | 72.26M | 74.32M | 74.83M | 69.39M | 73.61M | 68.87M | 52.24M | 45.95M | 59.62M | 55.79M | 50.56M | 74.85M | 210.05M | 202.36M | 68.28M | 587.15M | 179.05M | 751.35M | 924.31M | 889.35M | 810.75M | 794.61M | 782.02M | 388.69M | 758.63M | 732.46M | 723.53M | 451.25M | 904.55M | 966.99M | 1,159.44M | 1,240.07M | 1,244.27M | 1,251.99M | 1,231.48M | 1,219.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.31 | 0.48 | 0.61 | 0.92 | 0.91 | 1.10 | 1.21 | 0.90 | 0.97 | 0.81 | 0.72 | 1.00 | 1.17 | 1.03 | 1.29 | 1.07 | 1.14 | 1.23 | 1.00 | 0.93 | 0.65 | 0.89 | 1.24 | 1.59 | 1.86 | 2.03 | 1.88 | 1.71 | 1.83 | 2.04 | 1.91 | 1.40 | 1.18 | 1.09 | 0.94 | 0.88 | 0.94 | 0.76 | 0.63 | 0.42 | 0.30 | 0.32 | 0.35 | 0.38 | 0.39 | 0.31 | 0.33 | 0.32 | 0.30 | 0.38 | 0.31 | 0.28 | 0.27 | 0.26 | 0.28 | 0.30 | 0.32 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
10.59 | 6.48 | | | -405.37 | 56.67 | 50.94 | 58.24 | -25.86 | 52.50 | -0.00M | -90.38 | 19.92 | 0.56 | 13.89 | -65.53 | -40.52 | 65.10 | 20.44 | 7.62 | 22.80 | 23.70 | -8.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.05 | | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.18 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | 0.00 | 0.13 | 0.17 | 0.37 | 1.06 | 1.19 | 0.87 | 1.34 | 1.52 | 1.58 | 0.57 | 0.60 | 0.64 | 0.01 | 0.61 | 0.94 | 0.98 | 1.02 | 1.04 | 1.08 | 1.14 | 1.17 | 1.13 | 0.72 | 0.64 | 0.67 | 0.42 | 0.46 | 0.46 | 0.47 | 0.48 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.07 | 0.08 | 0.15 | 0.38 | 0.39 | 0.33 | 0.45 | 0.47 | 0.48 | 0.31 | 0.32 | 0.35 | 0.01 | 0.35 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.37 | 0.36 | 0.36 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 |
|
Equity Ratio (Quarter)
|
| | 0.63 | | 0.56 | 0.60 | 0.62 | 0.63 | 0.61 | 0.62 | 0.59 | 0.61 | 0.61 | 0.64 | 0.62 | 0.60 | 0.60 | 0.53 | 0.51 | 0.50 | 0.51 | 0.52 | 0.59 | 0.57 | 0.57 | 0.55 | 0.56 | 0.57 | 0.60 | 0.64 | 0.60 | 0.57 | 0.54 | 0.51 | 0.49 | 0.41 | 0.36 | 0.33 | 0.38 | 0.33 | 0.31 | 0.30 | 0.55 | 0.53 | 0.55 | 0.58 | 0.57 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.52 | 0.56 | 0.53 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 |
|
Times Interest Earned (Quarter)
|
10.59 | 6.48 | | | -405.37 | 56.67 | 50.94 | 58.24 | -25.86 | 52.50 | -0.00M | -90.38 | 19.92 | 0.56 | 13.89 | -65.53 | -40.52 | 65.10 | 20.44 | 7.62 | 22.80 | 23.70 | -8.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-3.94M | -4.09M | -6.78M | -4.35M | -3.68M | -3.35M | -7.74M | -16.45M | -18.04M | -19.16M | -20.30M | -14.95M | -9.59M | -10.10M | -10.02M | -10.30M | -12.95M | -9.97M | -10.17M | -5.97M | -5.14M | -2.36M | -8.02M | -5.77M | -5.37M | -2.88M | -9.05M | -5.47M | -3.28M | -1.17M | -6.60M | -5.76M | -8.68M | -5.82M | -3.48M | -4.14M | -58.66M | -46.95M | -5.62M | -60.09M | -58.77M | -55.76M | -180.69M | -63.58M | -85.22M | -200.29M | -188.42M | -163.21M | -148.57M | -125.53M | -110.62M | -89.41M | -85.39M | -79.85M | -74.38M | -72.51M | -142.46M | -116.22M | -108.64M | -90.02M | -83.53M | -93.01M | -77.98M |
|
Return on Sales (Quarter)
|
0.05% | 0.03% | | 0.12% | -0.02% | -0.03% | -0.06% | 0.09% | 0.00% | 0.00% | -0.05% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | -0.01% | -0.05% | -0.05% | -0.03% | -0.04% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.06% | -0.03% | -0.13% | -0.11% | -0.20% | -0.20% | -0.07% | -0.22% | -0.15% | -0.14% | -0.41% | -0.31% | -0.19% | -0.22% | -0.23% | -5.77% | -0.16% | 0.03% | 0.05% | 0.04% | 0.03% | 1.00% | 0.01% | 0.04% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.24% | -0.26% | -0.27% | 0.08% | 0.05% | -0.05% | -0.08% | -0.07% | -0.08% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% | 0.03% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.06% | 0.08% | 0.04% | 0.00% | -0.03% | -0.08% | -0.09% | -0.18% | -0.26% | -0.15% | -0.13% | -0.11% | -0.10% | -0.11% | -0.09% | -0.10% | -0.08% | -0.07% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% | -0.10% | -0.09% | -0.08% | -0.06% | -0.05% | -0.05% | -0.05% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.17% | -0.18% | -0.18% | 0.05% | 0.04% | -0.03% | -0.05% | -0.04% | -0.05% | -0.06% | -0.08% | -0.05% | -0.09% | 0.01% | 0.02% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | 0.04% | 0.06% | 0.03% | 0.02% | -0.10% | -0.12% | -0.44% | -0.51% | -0.50% | -0.42% | -0.24% | -0.18% | -0.09% | -0.09% | -0.11% | -0.07% | -0.07% | -0.06% | -0.05% | -0.05% | -0.06% | -0.08% | -0.08% | -0.12% | -0.12% | -0.10% | -0.10% | -0.12% | -0.11% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.03% | -0.03% | -0.06% | -0.09% | -0.11% | -0.14% | -0.13% | -0.13% | -0.10% | -0.06% | -0.07% | -0.08% | -0.09% | -0.11% | -0.09% | -0.09% | -0.10% | -0.07% | -0.04% | -0.01% | 0.01% | 0.08% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.05% | -0.08% | -0.07% | -0.06% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.06% | -0.08% | -0.18% | -0.25% | -0.32% | -0.44% | -0.43% | -0.29% | -0.19% | -0.11% | -0.13% | -0.15% | -0.18% | -0.23% | -0.21% | -0.21% | -0.22% | -0.17% | -0.10% | -0.02% | 0.03% | 0.16% | 0.13% | 0.11% | 0.10% | 0.01% | 0.01% | 0.00% |