|
Gross Margin (Quarter)
|
| | 12.83% | 27.84% | 34.47% | 18.42% | 11.52% | 11.66% | 14.48% | 12.29% | 2.71% | 17.66% | 16.41% | 16.71% | 0.89% | | 33.01% | 27.57% | 10.87% | 24.65% | 28.57% | 25.77% | 0.34% | 12.26% | 13.98% | 25.48% | 21.40% | 18.51% | 14.84% | 14.32% | 26.24% | 15.52% | 15.23% | 10.84% | 21.36% | 19.09% | 22.88% | 21.08% | 18.66% | 15.01% | 15.74% | 11.26% | 10.18% | 5.98% | 14.08% | 7.47% | 10.28% | 14.82% | 16.62% | 12.05% | 14.96% | 18.04% | 20.79% | 18.90% | -4.55% | -9.34% | 7.93% | 4.04% | 4.72% | 10.61% | 14.65% |
|
EBT Margin (Quarter)
|
| | 12.83% | 27.84% | 34.47% | 18.42% | -3.33% | -4.18% | -2.46% | -7.16% | -21.77% | -4.88% | -4.99% | -225.62% | -34.83% | | 14.04% | 6.22% | -14.54% | 2.71% | 7.72% | 4.48% | -37.96% | -76.31% | -11.32% | 2.35% | -4.67% | -9.12% | -16.21% | -9.24% | 2.40% | 6.13% | -8.55% | -17.86% | -4.36% | 2.21% | 8.65% | 4.85% | 5.32% | 1.14% | 4.47% | 0.14% | -4.56% | 19.41% | -9.21% | -19.99% | -12.08% | -4.68% | 5.43% | -10.50% | -2.60% | 3.80% | 2.29% | 0.02% | -32.42% | -35.36% | -14.21% | -23.02% | -25.15% | -17.71% | -10.10% |
|
EBIT Margin (Quarter)
|
| | 12.83% | 27.84% | 34.47% | 18.42% | -2.69% | -3.53% | -1.69% | 3.22% | -20.93% | -3.94% | -3.50% | -48.44% | -33.09% | | 15.50% | 7.34% | -13.21% | 3.75% | 8.66% | 5.41% | -35.87% | -75.74% | -10.66% | 3.00% | -4.09% | -8.63% | -15.93% | -9.89% | 2.50% | -6.07% | -8.64% | 9.59% | -5.33% | 2.01% | 9.07% | 5.46% | 5.83% | 1.84% | 4.26% | -8.88% | -4.32% | -13.47% | -8.66% | -13.01% | -11.83% | -4.52% | -5.02% | 17.53% | -2.86% | 3.37% | 2.27% | -2.50% | -32.75% | -36.00% | -15.47% | 60.66% | -26.84% | -19.84% | -10.73% |
|
EBITDA Margin (Quarter)
|
| | 12.83% | 8.72% | 18.33% | 18.42% | -2.69% | -3.56% | -1.45% | 3.22% | -20.93% | -3.94% | -3.50% | -48.44% | -33.09% | | 15.50% | 7.34% | -13.21% | 3.75% | 8.66% | 5.41% | -35.87% | -75.74% | -10.66% | 3.00% | -4.09% | -8.63% | -15.93% | -9.89% | 2.50% | -6.07% | -8.64% | 9.59% | -5.33% | 2.01% | 9.07% | 5.46% | 5.83% | 1.84% | 4.26% | -8.88% | -4.32% | -13.47% | -8.66% | -13.01% | -11.83% | -4.52% | -5.02% | 17.53% | -2.86% | 3.37% | 2.27% | -2.50% | -32.75% | -36.00% | -15.47% | 60.66% | -26.84% | -19.84% | -10.73% |
|
Operating Margin (Quarter)
|
| | 12.83% | 27.84% | 34.47% | 18.42% | -2.69% | -3.53% | -1.69% | 3.22% | -20.93% | -3.94% | -3.50% | -48.44% | -33.09% | | 15.50% | 7.34% | -13.21% | 3.75% | 8.66% | 5.41% | -35.87% | -75.74% | -10.66% | 3.00% | -4.09% | -8.63% | -15.93% | -9.89% | 2.50% | -6.07% | -8.64% | 9.59% | -5.33% | 2.01% | 9.07% | 5.46% | 5.83% | 1.84% | 4.26% | -8.88% | -4.32% | -13.47% | -8.66% | -13.01% | -11.83% | -4.52% | -5.02% | 17.53% | -2.86% | 3.37% | 2.27% | -2.50% | -32.75% | -36.00% | -15.47% | 60.66% | -26.84% | -19.84% | -10.73% |
|
Net Margin (Quarter)
|
| | -0.90% | 0.11% | 0.57% | -0.58% | 0.36% | 0.18% | 0.21% | -0.86% | 0.14% | -0.19% | 1.26% | 10.56% | 2.52% | | -2.80% | 0.32% | -1.64% | -4.36% | -2.18% | -3.64% | -1.66% | -1.78% | -1.48% | -0.80% | -1.03% | -1.26% | -1.23% | -1.24% | -1.24% | -1.57% | -1.09% | -1.47% | -1.30% | -0.67% | -0.69% | -0.53% | -0.46% | -0.39% | -0.22% | -0.52% | -0.50% | -0.79% | -0.27% | -0.79% | -0.59% | -0.97% | -0.87% | -0.97% | -0.46% | -0.18% | 0.43% | -1.71% | -0.75% | -1.19% | -1.03% | 0.21% | -0.52% | -0.91% | -0.42% |
|
FCF Margin (Quarter)
|
| | -6.52% | 13.78% | 29.48% | 28.48% | -21.90% | -1.56% | 10.31% | 7.50% | -11.94% | -6.21% | -6.62% | 18.91% | -24.22% | | -0.25% | -0.80% | -22.42% | 4.36% | 13.07% | -11.03% | 1.29% | -14.05% | -1.53% | 13.51% | 15.65% | -24.64% | 11.05% | 3.93% | 18.70% | -2.01% | -21.90% | 8.95% | -4.72% | -3.63% | -13.76% | -8.79% | 10.17% | -5.42% | 1.17% | 15.75% | -29.46% | 43.17% | -35.53% | -14.22% | -1.24% | -16.71% | 11.73% | 2.52% | 5.04% | 9.45% | -19.49% | 24.84% | -34.96% | -9.28% | -41.68% | -30.51% | -18.87% | -19.20% | -31.47% |
|
Inventory Average (Quarter)
|
| | | | 0.42M | 0.51M | 0.53M | 0.44M | 0.42M | 0.46M | 0.46M | 0.45M | 0.45M | 0.49M | 0.56M | 0.55M | 0.48M | 0.47M | 0.46M | 0.41M | 0.38M | 0.36M | 0.38M | 0.39M | 0.36M | 0.35M | 0.38M | 0.36M | 0.33M | 0.36M | 0.35M | 0.34M | 0.36M | 0.40M | 0.41M | 0.41M | 0.45M | 0.47M | 0.53M | 0.56M | 0.54M | 0.57M | 0.60M | 0.65M | 0.62M | 0.61M | 0.82M | 0.98M | 1.03M | 0.94M | 0.96M | 1.07M | 1.03M | 1.09M | 1.11M | 1.02M | 1.05M | 1.24M | 1.34M | 1.36M | 1.26M |
|
Assets Average (Quarter)
|
| | | | 135.31M | 151.00M | 161.13M | 156.19M | 77.96M | 70.92M | 137.73M | 134.16M | 133.97M | 113.72M | 90.11M | 87.23M | 87.62M | 88.60M | 87.02M | 84.82M | 83.72M | 83.25M | 80.43M | 73.56M | 68.81M | 66.89M | 64.63M | 61.11M | 58.50M | 59.12M | 58.76M | 57.39M | 57.70M | 58.03M | 58.59M | 61.19M | 64.88M | 66.81M | 67.56M | 70.74M | 76.18M | 79.20M | 77.86M | 73.43M | 72.73M | 76.35M | 74.74M | 71.66M | 72.17M | 72.04M | 71.70M | 73.54M | 77.04M | 79.13M | 76.39M | 80.50M | 82.56M | 87.70M | 95.05M | 91.53M | 90.68M |
|
Equity Average (Quarter)
|
| | | | 82.82M | 86.45M | 89.71M | 91.84M | 90.84M | 85.60M | 82.67M | 83.84M | 81.36M | 62.21M | 44.60M | 44.41M | 45.43M | 45.73M | 43.97M | 42.37M | 43.25M | 44.53M | 42.63M | 36.74M | 31.66M | 30.79M | 30.91M | 30.41M | 28.36M | 27.01M | 27.10M | 27.70M | 28.52M | 27.41M | 25.84M | 25.91M | 27.18M | 28.67M | 29.84M | 30.60M | 31.53M | 32.38M | 31.95M | 33.02M | 37.83M | 40.82M | 40.04M | 38.85M | 38.59M | 38.25M | 37.45M | 37.80M | 38.53M | 39.10M | 37.81M | 43.60M | 46.67M | 52.38M | 60.79M | 58.01M | 56.09M |
|
Invested Capital (Quarter)
|
| 80.59M | | 82.08M | 87.96M | 104.84M | 96.11M | 108.83M | 106.93M | 95.07M | 87.22M | 97.61M | 82.06M | 59.13M | 47.58M | 58.91M | 58.75M | 56.42M | 42.90M | 41.84M | 53.53M | 46.77M | 49.95M | 43.44M | 41.33M | 35.90M | 35.69M | 34.31M | 31.00M | 31.01M | 30.59M | 31.62M | 29.93M | 28.25M | 28.92M | 26.72M | 28.78M | 33.12M | 31.37M | 31.57M | 33.70M | 39.18M | 38.10M | 35.83M | 42.09M | 41.58M | 40.77M | 39.50M | 39.48M | 38.57M | 37.85M | 38.78M | 41.83M | 42.12M | 38.79M | 53.21M | 44.83M | 64.70M | 61.35M | 58.85M | 57.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.63 | 0.78 | 0.82 | 0.88 | 1.71 | 1.80 | 0.79 | 0.73 | 0.66 | 0.65 | 0.72 | 0.49 | 0.46 | 0.50 | 0.55 | 0.75 | 0.77 | 0.75 | 0.73 | 0.78 | 0.77 | 0.77 | 0.83 | 0.85 | 0.87 | 0.84 | 0.85 | 0.87 | 0.87 | 0.85 | 0.83 | 0.86 | 0.97 | 1.10 | 1.28 | 1.29 | 1.30 | 1.33 | 1.33 | 1.33 | 1.15 | 0.95 | 0.87 | 0.95 | 0.98 | 0.98 | 1.04 | 1.09 | 1.09 | 1.13 | 1.09 | 0.90 | 0.81 | 0.67 | 0.63 | 0.66 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -4.62 | -45.81 | -2.21 | 4.88 | -180.43 | -37.42 | -16.68 | -9.13 | -22.80 | | 18.99 | -3.98 | -30.98 | 4.38 | 12.09 | 2.57 | -21.43 | -103.85 | -98.43 | 3.60 | -5.20 | -121.89 | -31.75 | 5.82 | 5.98 | -12.89 | -16.69 | -8.10 | -7.17 | 3.21 | 20.64 | -14.19 | 12.08 | 6.75 | 22.16 | -11.93 | -124.88 | -241.67 | -124.36 | -171.23 | -53.80 | -21.46 | -19.74 | 22.42 | -28.80 | 17.96 | 5.57 | 5.93 | -38.45 | -314.69 | -144.50 | 469.37 | -186.80 | -137.81 | -16.14 |
|
Debt to Equity (Quarter)
|
| 0.13 | | 0.12 | 0.06 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | 0.32 | 0.35 | 0.33 | 0.27 | | | | | | | | | 0.29 | | | | 0.14 | 0.13 | 0.12 | 0.15 | 0.13 | 0.13 | 0.08 | 0.08 | 0.13 | 0.11 | 0.27 | 0.22 | 0.21 | 0.21 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Debt Ratio (Quarter)
|
| 0.08 | | 0.07 | 0.04 | 0.11 | 0.11 | 0.11 | 7.68 | 0.10 | 0.11 | 0.11 | 0.12 | 0.15 | 0.18 | 0.17 | 0.14 | | | | | | | | | 0.14 | | | | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.03 | 0.03 | 0.06 | 0.05 | 0.11 | 0.09 | 0.09 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.61 | | 0.60 | 0.62 | 0.53 | 0.58 | 0.59 | 42.25 | 0.58 | 0.62 | 0.63 | 0.59 | 0.49 | 0.50 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.53 | 0.54 | 0.52 | 0.47 | 0.45 | 0.47 | 0.48 | 0.51 | 0.46 | 0.46 | 0.47 | 0.50 | 0.49 | 0.45 | 0.43 | 0.42 | 0.42 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.41 | 0.49 | 0.54 | 0.53 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.49 | 0.50 | 0.49 | 0.59 | 0.54 | 0.64 | 0.64 | 0.63 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | -4.62 | -45.81 | -2.21 | 4.88 | -180.43 | -37.42 | -16.68 | -9.13 | -22.80 | | 18.99 | -3.98 | -30.98 | 4.38 | 12.09 | 2.57 | -21.43 | -103.85 | -98.43 | 3.60 | -5.20 | -121.89 | -31.75 | 5.82 | 5.98 | -12.89 | -16.69 | -8.10 | -7.17 | 3.21 | 20.64 | -14.19 | 12.08 | 6.75 | 22.16 | -11.93 | -124.88 | -241.67 | -124.36 | -171.23 | -53.80 | -21.46 | -19.74 | 22.42 | -28.80 | 17.96 | 5.57 | 5.93 | -38.45 | -314.69 | -144.50 | 469.37 | -186.80 | -137.81 | -16.14 |
|
Enterprise Value (Quarter)
|
-0.08M | -0.10M | -0.03M | -0.03M | -10.64M | -11.66M | -2.25M | -0.71M | -2.18M | -3.80M | -1.68M | -0.10M | -0.09M | -0.33M | -0.04M | -0.04M | -0.43M | -3.35M | -0.12M | -0.19M | -0.34M | -1.57M | -1.11M | -0.85M | -0.75M | -0.89M | -0.94M | -1.56M | -2.15M | -2.24M | -4.13M | -3.43M | -2.07M | -2.31M | -1.87M | -1.94M | -4.03M | -2.01M | -3.50M | -7.30M | -6.52M | -9.67M | -2.48M | -9.11M | -9.09M | -14.91M | -3.92M | -0.16M | -1.86M | -13.44M | -14.05M | -16.53M | -13.91M | -19.57M | -14.60M | -30.49M | -23.09M | -28.98M | -38.57M | -22.59M | -16.41M |
|
Return on Sales (Quarter)
|
| | -0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.11% | 0.03% | 0.10% | -0.03% | 0.00% | -0.02% | -0.04% | -0.02% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.26% | 0.19% | 0.12% | 0.07% | -0.04% | -0.04% | -0.04% | -0.05% | -0.13% | -0.17% | | -0.12% | -0.09% | -0.02% | 0.04% | 0.02% | 0.02% | -0.01% | -0.21% | -0.29% | -0.31% | -0.28% | -0.06% | -0.08% | -0.12% | -0.10% | -0.09% | -0.07% | -0.01% | -0.04% | 0.00% | 0.07% | 0.07% | 0.12% | 0.11% | 0.09% | 0.01% | -0.04% | -0.09% | -0.14% | -0.13% | -0.15% | -0.13% | -0.12% | -0.02% | 0.01% | 0.05% | 0.07% | 0.00% | -0.07% | -0.17% | -0.21% | -0.05% | -0.03% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.01% | -0.03% | -0.03% | -0.04% | -0.18% | -0.24% | | -0.15% | -0.12% | -0.03% | 0.05% | 0.02% | 0.00% | -0.02% | -0.21% | -0.30% | -0.33% | -0.27% | -0.08% | -0.10% | -0.20% | -0.18% | -0.22% | -0.12% | -0.01% | -0.03% | 0.00% | 0.26% | 0.09% | 0.15% | 0.16% | 0.14% | | -0.05% | -0.12% | -0.92% | -0.14% | -0.13% | -0.14% | -0.22% | -0.02% | 0.02% | 0.09% | 0.12% | 0.00% | -0.07% | -0.15% | -0.34% | -0.08% | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.05% | 0.04% | 0.03% | 0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.10% | 0.08% | 0.05% | 0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% |