|
Gross Margin (Quarter)
|
33.61% | 30.89% | 33.06% | 30.82% | 28.81% | 27.47% | 25.74% | 28.18% | 28.43% | 30.39% | 27.73% | 29.91% | 30.61% | 27.82% | 27.39% | 34.68% | 28.74% | 24.79% | 31.06% | 30.05% | 27.30% | 30.00% | 30.00% | 27.90% | 24.90% | 25.07% | 26.76% | 8.38% | 28.25% | 28.99% | 10.14% | 27.44% | 28.05% | 33.33% | 35.43% | 32.13% | 27.79% | 31.69% | 32.49% | 30.08% | 28.52% | 24.61% | 29.96% | 40.25% | 32.39% | 27.67% | 33.58% | 32.01% | 29.45% | 32.05% | 28.46% | 31.08% | 32.68% | 27.23% | 27.26% | 29.34% | 28.47% | 26.57% | 29.27% | 30.64% | 31.23% | 34.06% |
|
EBT Margin (Quarter)
|
20.73% | 14.75% | -43.02% | 16.67% | 18.69% | 13.09% | 7.76% | 13.26% | 9.18% | 13.96% | -47.63% | 14.12% | 16.52% | 12.31% | -53.60% | 20.20% | 13.46% | 5.97% | 32.73% | 14.11% | 13.76% | 13.83% | 14.52% | 10.88% | 7.35% | 7.57% | -33.95% | 1.73% | 9.83% | 4.90% | -5.05% | 10.50% | 12.36% | 20.96% | 17.56% | 25.62% | 20.13% | 24.45% | 23.26% | 22.11% | 17.42% | 13.56% | 20.88% | 28.89% | 20.87% | 16.66% | -74.24% | 20.28% | 18.56% | 23.22% | -59.31% | 16.35% | 18.95% | 13.97% | 13.22% | 9.80% | 16.85% | 14.83% | 18.81% | 18.01% | 19.75% | 23.00% |
|
EBIT Margin (Quarter)
|
20.33% | 14.49% | 20.30% | 16.25% | 15.13% | 12.69% | 7.30% | 12.83% | 8.79% | 13.61% | 10.88% | 14.35% | 16.77% | 12.43% | 9.85% | 20.62% | 13.78% | 6.37% | 14.60% | 14.39% | 13.86% | 14.20% | 15.18% | 10.73% | 7.23% | 7.24% | -34.09% | 0.85% | 8.52% | 4.46% | 0.00% | 7.23% | 9.18% | 17.90% | 18.82% | 19.28% | 13.84% | 19.39% | 18.63% | 16.74% | 11.74% | 9.81% | 9.42% | 28.03% | 20.22% | 16.08% | 20.92% | 19.24% | 16.97% | 21.06% | 16.41% | 14.26% | 17.84% | 11.73% | 15.74% | 14.90% | 15.66% | 12.81% | 16.83% | 15.71% | 17.37% | 21.02% |
|
EBITDA Margin (Quarter)
|
20.33% | 14.49% | 20.30% | 16.25% | 15.13% | 12.69% | 7.30% | 12.83% | 8.79% | 13.61% | 10.88% | 14.35% | 16.77% | 12.43% | 9.85% | 20.62% | 13.78% | 6.37% | 14.60% | 14.39% | 13.86% | 8.35% | 15.18% | 10.73% | 7.23% | 4.55% | -34.09% | 0.85% | 8.52% | 4.46% | 0.00% | 7.23% | 9.18% | 17.90% | 18.82% | 19.28% | 13.84% | 19.39% | 18.63% | 16.74% | 11.74% | 9.81% | 9.42% | 28.03% | 20.22% | 16.08% | 20.92% | 19.24% | 16.97% | 21.06% | 16.41% | 14.26% | 17.84% | 11.73% | 15.74% | 14.90% | 15.66% | 12.81% | 16.83% | 15.71% | 17.37% | 21.02% |
|
Operating Margin (Quarter)
|
20.33% | 14.49% | 20.30% | 16.25% | 15.13% | 12.69% | 7.30% | 12.83% | 8.79% | 13.61% | 10.88% | 14.35% | 16.77% | 12.43% | 9.85% | 20.62% | 13.78% | 6.37% | 14.60% | 14.39% | 13.86% | 14.20% | 15.18% | 10.73% | 7.23% | 7.24% | -34.09% | 0.85% | 8.52% | 4.46% | 0.00% | 7.23% | 9.18% | 17.90% | 18.82% | 19.28% | 13.84% | 19.39% | 18.63% | 16.74% | 11.74% | 9.81% | 9.42% | 28.03% | 20.22% | 16.08% | 20.92% | 19.24% | 16.97% | 21.06% | 16.41% | 14.26% | 17.84% | 11.73% | 15.74% | 14.90% | 15.66% | 12.81% | 16.83% | 15.71% | 17.37% | 21.02% |
|
Net Margin (Quarter)
|
17.33% | 10.70% | -47.59% | 13.98% | 15.20% | 11.37% | 7.21% | 10.71% | 6.99% | 11.41% | -43.06% | 11.35% | 18.08% | 11.90% | -53.75% | 16.83% | 11.70% | 5.86% | 31.86% | 12.63% | 12.04% | 11.97% | 12.79% | 9.37% | 6.82% | 7.09% | -34.88% | 4.82% | -2.99% | 3.64% | 2.76% | 22.63% | 7.81% | 12.55% | 614.67% | -0.85% | 0.60% | -2.27% | -1.61% | -0.12% | -2.13% | -1.12% | | | | | | 14.94% | 13.59% | 16.08% | -44.07% | 160.76% | 13.99% | 10.34% | 11.82% | 7.11% | 12.36% | 10.95% | 19.65% | 13.51% | 14.68% | 17.02% |
|
FCF Margin (Quarter)
|
| 29.77% | 14.73% | 16.80% | 7.09% | 14.86% | 18.61% | 4.33% | 7.97% | 15.45% | 13.64% | 13.59% | 14.49% | 24.07% | 19.30% | 19.02% | 20.38% | 7.68% | 22.08% | -15.84% | 20.42% | 13.73% | 19.81% | 26.59% | 1.20% | 6.61% | -33.54% | 8.92% | -15.77% | 22.97% | -35.39% | -2.59% | 15.48% | 26.13% | 2.82% | 6.12% | -29.88% | 7.01% | 2.88% | 17.89% | -0.12% | 8.26% | 17.23% | 18.80% | -15.52% | -5.58% | 33.27% | -0.34% | -16.60% | 26.91% | 30.00% | -0.32% | -23.79% | 14.19% | 31.41% | -3.11% | 7.49% | 18.55% | 2.00% | 7.20% | -14.04% | 24.64% |
|
Inventory Average (Quarter)
|
| | | | | 15.50M | 16.00M | 17.11M | 17.06M | 15.81M | 14.41M | 13.61M | 14.30M | 14.47M | 14.25M | 14.47M | 15.12M | 14.68M | 14.32M | 14.49M | 14.29M | 13.35M | 11.43M | 11.11M | 11.87M | 12.17M | 11.85M | 11.01M | 11.41M | 11.68M | 7.70M | 8.30M | 8.32M | 4.29M | 4.92M | 5.25M | 4.93M | 4.28M | 5.16M | 6.53M | 5.89M | 4.91M | 4.75M | 4.87M | 4.88M | 5.00M | 4.92M | 5.65M | 7.25M | 7.33M | 6.79M | 7.34M | 8.18M | 7.94M | 6.91M | 7.36M | 7.97M | 9.11M | 8.90M | 6.99M | 7.43M | 7.87M |
|
Assets Average (Quarter)
|
| | | | | 365.06M | 366.36M | 368.93M | 369.32M | 368.09M | 369.54M | 372.66M | 378.09M | 381.32M | 379.62M | 383.29M | 390.57M | 390.23M | 369.75M | 340.74M | 330.48M | 328.04M | 320.35M | 315.89M | 315.12M | 311.64M | 309.31M | 308.14M | 307.93M | 304.75M | 235.75M | 169.80M | 171.28M | 175.52M | 183.40M | 189.26M | 186.60M | 184.04M | 178.17M | 170.09M | 166.56M | 164.68M | 164.07M | 164.51M | 164.00M | 162.12M | 161.31M | 160.97M | 159.91M | 158.20M | 158.48M | 148.39M | 133.03M | 128.06M | 129.91M | 130.87M | 127.27M | 124.67M | 123.17M | 121.41M | 118.58M | 117.27M |
|
Equity Average (Quarter)
|
| | | | | 339.35M | 249.06M | 251.85M | 346.54M | 347.97M | 175.04M | 152.03M | 306.58M | 311.64M | 156.72M | 103.44M | 209.32M | 211.73M | 106.63M | 88.44M | 175.62M | 176.97M | 172.26M | 174.23M | 182.22M | 182.27M | 83.57M | 83.62M | 181.68M | 180.15M | 82.15M | -14.85M | -17.05M | -18.45M | 75.89M | 83.66M | -5.66M | -4.47M | -10.73M | -10.45M | 85.41M | 169.98M | 72.47M | -12.67M | -5.11M | 79.83M | 83.81M | -2.43M | -13.98M | -14.67M | -23.49M | -43.05M | 63.43M | 79.12M | -28.70M | -23.71M | -1.65M | 0.42M | 54.62M | 54.62M | 86.07M | 138.32M |
|
Invested Capital (Quarter)
|
| | -0.00M | | 337.69M | 341.00M | 157.12M | 346.59M | 346.49M | 349.46M | 0.63M | 303.43M | 309.73M | 313.54M | 9.91M | 310.98M | 315.66M | 315.80M | 11.47M | 186.67M | 188.32M | 191.87M | 169.40M | 185.06M | 185.38M | 185.16M | -11.52M | 185.75M | 184.36M | 182.19M | -14.88M | -14.82M | -19.28M | -17.61M | 169.40M | -2.07M | -9.25M | 0.31M | -21.77M | 0.87M | 169.96M | 170.00M | -25.06M | -0.28M | -9.94M | 169.59M | -1.97M | -2.90M | -25.06M | -4.28M | -42.69M | -43.40M | 170.25M | -12.02M | -45.37M | -2.05M | -1.25M | 2.10M | 107.15M | 2.10M | 170.05M | 106.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 | 0.44 | 0.45 | 0.43 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.44 | 0.41 | 0.39 | 0.37 | 0.36 | 0.30 | 0.25 | 0.33 | 0.35 | 0.35 | 0.35 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.34 | 0.32 | 0.29 | 0.28 | 0.29 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.38 | 0.42 | 0.42 | 0.43 | 0.42 | 0.46 | 0.49 | 0.50 | 0.52 | 0.53 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 37.34 | 40.33 | 26.37 | 17.00 | 28.52 | 16.21 | 6.12 | 14.54 | 14.75 | 14.78 | 13.73 | 18.59 | 10.15 | 6.29 | 5.59 | -22.29 | 0.46 | 1.61 | 0.66 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 82.67 | 0.17 | 0.17 | 0.17 | -0.00M | 0.50 | 0.49 | 0.49 | 64.03 | 0.52 | 0.51 | 0.49 | 0.45 | 0.41 | 0.40 | 0.40 | -4.79 | 0.39 | 0.39 | 0.39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.93 | 0.93 | 0.43 | 0.93 | 0.94 | 0.95 | 0.00 | 0.81 | 0.81 | 0.82 | 0.00 | 0.53 | 0.54 | 0.54 | 0.00 | 0.53 | 0.53 | 0.55 | 0.53 | 0.57 | 0.58 | 0.59 | -0.05 | 0.59 | 0.59 | 0.59 | -0.09 | -0.09 | -0.11 | -0.10 | 0.90 | -0.01 | -0.05 | 0.00 | -0.13 | 0.01 | 1.03 | 1.03 | -0.15 | 0.00 | -0.06 | 1.05 | -0.01 | -0.02 | -0.16 | -0.03 | -0.27 | -0.32 | 1.32 | -0.09 | -0.34 | -0.02 | -0.01 | 0.02 | 0.88 | 0.02 | 1.46 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 37.34 | 40.33 | 26.37 | 17.00 | 28.52 | 16.21 | 6.12 | 14.54 | 14.75 | 14.78 | 13.73 | 18.59 | 10.15 | 6.29 | 5.59 | -22.29 | 0.46 | 1.61 | 0.66 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.15 | 3.01 | 0.24 | 0.58 | 0.30 | 0.26 | 1.04 | 0.56 | 0.33 | 9.31 | 0.35 | 0.32 | 0.22 | 7.37 | 0.22 | 0.24 | 0.79 | 4.17 | -0.34 | 0.26 | 0.43 | 0.29 | 0.24 | 5.80 | 1.16 | -0.22 | 0.83 | -1.13 | 0.86 | -6.38 | -7.52 | 1.17 | 0.60 | 1.11 | 2.24 | -0.50 | 1.85 | 50.61 | 0.93 | -185.27 | 2.38 | 0.82 | 0.80 | -0.96 | -2.65 | 0.49 | -46.50 | -0.89 | 0.55 | 0.50 | -460.60 | -0.85 | 1.53 | 0.49 | -5.82 | 2.02 | 0.94 | 7.37 | 2.25 | -1.08 | 0.58 |
|
Enterprise Value (Quarter)
|
-100.48M | -124.30M | -250.44M | -164.87M | -257.67M | -262.08M | -268.79M | -268.44M | -269.62M | -273.51M | -275.22M | -279.32M | -284.12M | -291.26M | -270.36M | -277.24M | -284.95M | -284.95M | -272.13M | -228.60M | -229.22M | -229.66M | -237.43M | -242.40M | -239.71M | -238.82M | -238.59M | -237.80M | -233.06M | -231.82M | -108.23M | -106.05M | -108.31M | -112.39M | -151.62M | -151.06M | -145.35M | -144.17M | -122.36M | -121.07M | -118.69M | -116.97M | -116.54M | -116.82M | -112.84M | -109.63M | -110.36M | -107.33M | -102.47M | -103.30M | -105.44M | -81.11M | -74.21M | -73.99M | -77.21M | -74.42M | -71.98M | -70.04M | -68.83M | -65.57M | -61.55M | -63.56M |
|
Return on Sales (Quarter)
|
0.17% | 0.11% | -0.48% | 0.14% | 0.15% | 0.11% | 0.07% | 0.11% | 0.07% | 0.11% | -0.43% | 0.11% | 0.18% | 0.12% | -0.54% | 0.17% | 0.12% | 0.06% | 0.32% | 0.13% | 0.12% | 0.12% | 0.13% | 0.09% | 0.07% | 0.07% | -0.35% | 0.05% | -0.03% | 0.04% | 0.03% | 0.23% | 0.08% | 0.13% | 6.15% | -0.01% | 0.01% | -0.02% | -0.02% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | | | 0.15% | 0.14% | 0.16% | -0.44% | 0.12% | 0.14% | 0.10% | 0.12% | 0.07% | 0.12% | 0.11% | 0.20% | 0.14% | 0.15% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | -0.01% | -0.02% | -0.02% | -0.03% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.17% | 0.09% | 0.08% | 0.05% | 0.04% | 0.15% | 0.18% | 0.05% | 0.03% | 0.19% | 0.05% | 68.36% | 0.13% | 0.13% | 0.18% | 0.09% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | -0.04% | -0.05% | -0.03% | -0.04% | -0.63% | 2.52% | 1.79% | 1.16% | 0.07% | 0.08% | -1.19% | -1.61% | -0.73% | -0.69% | 0.08% | 0.03% | 0.06% | -0.43% | -1.29% | 0.09% | 1.75% | -9.25% | -1.37% | -2.43% | -0.07% | 0.00% | -0.20% | 0.08% | -0.23% | -0.27% | -4.07% | 16.68% | 0.14% | 0.15% | 0.10% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.06% | 0.06% | 0.05% | 0.04% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | -0.01% | -0.01% | -0.02% | -0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.58% | 0.55% | 0.56% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.09% | 0.08% | 0.05% | 0.05% | -0.03% | -0.04% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | -0.03% | 0.25% | 0.26% | 0.13% | 0.14% | 0.10% | 0.09% | 0.07% | 0.06% | -0.03% | -0.05% | -0.04% | -0.05% | 0.03% | -0.21% | -0.26% | -0.30% | 1.41% | 1.25% | -18.37% | -22.80% | 0.06% | 0.05% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | | | -0.79% | -0.27% | -0.41% | 0.00% | 0.00% | 0.00% | -0.01% | -0.23% | -0.25% | -3.76% | 15.52% | 0.15% | 0.17% | 0.11% | 0.08% |