|
Gross Margin (Quarter)
|
87.55% | 159.91% | 93.23% | 68.25% | 87.61% | 80.10% | 87.97% | 88.09% | 87.77% | 73.92% | 82.38% | 81.95% | 93.19% | | 62.26% | 82.74% | 82.16% | 82.08% | 82.80% | 82.59% | 82.73% | 82.27% | 83.02% | 82.70% | 82.57% | 82.78% | 40.13% | 90.83% | 35.09% | 82.67% | 85.01% | 72.16% | 83.45% | 84.02% | 72.42% | 69.58% | 65.96% | 72.22% | 84.21% | 83.93% | 83.64% | 71.59% | 85.16% | 85.32% | 62.25% | 67.67% | 85.54% | 86.29% | 85.83% |
|
EBT Margin (Quarter)
|
-9.07% | 3.72% | 8.32% | -11.54% | -4.17% | 11.11% | 13.97% | 8.15% | 3.77% | 15.22% | 18.73% | 13.96% | 7.48% | 16.01% | 49.48% | 13.95% | 7.97% | 13.92% | 17.64% | 14.39% | 5.48% | 12.36% | 15.88% | 13.41% | 2.17% | 10.84% | -42.26% | -175.63% | -59.75% | -46.26% | 8.36% | 17.33% | 2.58% | 9.29% | 19.35% | 8.09% | 0.35% | 8.28% | 15.18% | 6.09% | -2.21% | 8.30% | 8.91% | 9.08% | -9.23% | 1.63% | 4.65% | 2.57% | -12.58% |
|
EBIT Margin (Quarter)
|
-0.63% | 10.68% | 14.49% | 9.23% | 0.56% | 13.51% | 16.05% | 12.32% | 4.91% | 16.25% | 19.53% | 14.73% | 8.17% | 16.53% | 49.48% | 13.95% | 7.97% | 13.92% | 17.64% | 14.39% | 5.48% | 12.36% | 15.88% | 13.41% | 2.17% | 10.84% | -38.43% | -159.57% | -51.39% | -46.26% | 13.94% | 20.96% | 7.70% | 13.57% | 21.88% | 12.06% | 6.26% | 13.70% | 20.32% | 14.22% | 3.98% | 14.94% | 14.54% | 15.17% | 1.39% | 8.25% | 11.13% | 9.51% | -3.61% |
|
EBITDA Margin (Quarter)
|
-7.15% | 2.70% | 5.91% | -7.64% | -2.89% | 6.87% | 8.85% | 5.67% | 2.37% | 9.70% | 12.06% | 8.74% | 4.66% | 10.15% | 32.74% | 11.07% | 4.77% | 11.78% | 12.61% | 10.55% | 4.18% | 8.87% | 10.92% | 8.45% | -0.34% | 7.13% | -30.62% | -111.99% | -42.77% | -47.25% | 7.94% | 14.33% | 3.75% | 7.87% | 15.14% | 6.51% | 0.37% | 6.97% | 11.74% | 4.80% | -1.18% | 6.06% | 7.02% | 7.23% | -7.22% | 1.63% | 3.89% | 2.06% | -9.50% |
|
Operating Margin (Quarter)
|
-0.63% | 10.68% | 14.49% | 9.23% | 0.56% | 13.51% | 16.05% | 12.32% | 4.91% | 16.25% | 19.53% | 14.73% | 8.17% | 16.53% | 49.48% | 13.95% | 7.97% | 13.92% | 17.64% | 14.39% | 5.48% | 12.36% | 15.88% | 13.41% | 2.17% | 10.84% | -38.43% | -159.57% | -51.39% | -46.26% | 13.94% | 20.96% | 7.70% | 13.57% | 21.88% | 12.06% | 6.26% | 13.70% | 20.32% | 14.22% | 3.98% | 14.94% | 14.54% | 15.17% | 1.39% | 8.25% | 11.13% | 9.51% | -3.61% |
|
Net Margin (Quarter)
|
-7.14% | 2.85% | 5.88% | -7.65% | -2.82% | 7.08% | 8.78% | 5.78% | 2.36% | 9.80% | 11.89% | 8.80% | 4.70% | 10.13% | 32.97% | 10.81% | 4.86% | 11.69% | 12.69% | 10.58% | 4.20% | 8.87% | 11.67% | 9.39% | 0.16% | 7.20% | -27.25% | -115.28% | -44.06% | -48.61% | 7.40% | 13.97% | 3.33% | 7.49% | 14.85% | 6.21% | 0.39% | 6.94% | 11.74% | 4.78% | -1.11% | 6.03% | 7.04% | 7.23% | -7.22% | 1.74% | 3.82% | 2.05% | -9.39% |
|
FCF Margin (Quarter)
|
| -4.09% | 30.06% | -22.86% | -44.08% | 5.79% | 6.68% | -3.40% | -2.48% | 9.13% | 14.71% | -0.66% | 2.77% | 2.77% | 38.59% | 2.94% | -3.03% | -1.97% | 11.31% | 9.63% | 1.76% | 78.07% | 5.09% | 5.90% | 2.03% | 4.60% | -24.00% | -76.01% | -25.10% | -23.87% | 25.19% | 24.72% | -7.94% | 16.34% | 24.07% | 5.25% | 0.79% | 12.99% | 6.90% | 3.91% | -0.64% | -4.24% | -0.71% | -2.57% | -30.55% | -11.41% | -10.36% | -9.90% | -4.60% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 19.01M | 18.59M | 19.62M | 21.21M | 22.44M | 23.36M | 24.91M | 26.83M | 27.95M | 26.66M | 26.36M | 27.52M | 28.46M | 28.51M | 30.01M | 33.55M | 34.60M | 32.96M | 28.96M | 25.27M | 23.31M | 23.31M | 30.53M | 38.79M | 40.96M | 44.29M | 46.20M | 45.42M | 46.65M | 45.80M | 43.50M | 40.25M | 37.50M | 37.50M | 37.80M | 39.10M | 40.55M | 40.20M | 39.50M |
|
Assets Average (Quarter)
|
| | | | | 936.91M | 969.36M | 969.82M | 961.57M | 987.80M | 1,003.64M | 1,010.93M | 1,031.14M | 1,048.36M | 1,064.72M | 1,093.49M | 1,123.73M | 1,167.11M | 1,212.17M | 1,241.08M | 1,266.56M | 1,275.73M | 1,719.04M | 2,199.48M | 2,266.13M | 2,334.16M | 2,466.74M | 2,591.66M | 2,502.51M | 2,368.94M | 2,335.40M | 2,351.24M | 2,367.61M | 2,348.25M | 2,394.45M | 3,046.92M | 3,667.91M | 3,723.05M | 3,727.70M | 3,711.90M | 3,713.60M | 3,726.10M | 3,769.85M | 3,809.60M | 3,887.50M | 3,978.45M | 4,040.25M | 4,079.05M | 4,112.05M |
|
Equity Average (Quarter)
|
| | | | | 251.41M | 270.93M | 295.90M | 314.54M | 333.39M | 363.80M | 395.65M | 414.70M | 429.41M | 446.94M | 438.38M | 423.94M | 423.60M | 429.93M | 439.57M | 433.12M | 406.57M | 373.98M | 304.71M | 198.71M | 158.89M | 181.14M | 221.50M | 228.57M | 179.99M | 165.92M | 204.26M | 238.22M | 260.98M | 313.60M | 354.10M | 358.70M | 385.75M | 385.20M | 337.15M | 263.00M | 231.40M | 271.85M | 288.45M | 255.50M | 186.20M | 146.30M | 156.50M | 148.50M |
|
Invested Capital (Quarter)
|
| 675.61M | | | 674.12M | 258.70M | 283.16M | 316.15M | 327.94M | 353.84M | 388.77M | 417.54M | 426.87M | 446.95M | 461.92M | 429.84M | 440.55M | 788.90M | 453.21M | 455.93M | 440.31M | 782.09M | 803.62M | 817.05M | 804.12M | 817.90M | 944.13M | 998.12M | 782.77M | 763.20M | 728.64M | 779.88M | 741.56M | 715.40M | 791.80M | 1,646.40M | 1,651.00M | 1,698.30M | 1,643.50M | 1,654.40M | 1,551.60M | 1,589.00M | 1,633.00M | 1,625.70M | 1,718.60M | 1,670.10M | 1,759.30M | 1,757.00M | 1,722.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.80 | 0.80 | 0.84 | 0.87 | 0.88 | 0.90 | 0.92 | 0.94 | 0.96 | 0.82 | 0.83 | 0.83 | 0.83 | 0.96 | 0.97 | 0.98 | 0.99 | 0.75 | 0.60 | 0.59 | 0.58 | 0.47 | 0.33 | 0.27 | 0.18 | 0.23 | 0.37 | 0.46 | 0.56 | 0.62 | 0.52 | 0.48 | 0.53 | 0.57 | 0.59 | 0.58 | 0.59 | 0.58 | 0.58 | 0.57 | 0.54 | 0.52 | 0.52 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
-0.12 | 1.53 | 4.00 | 2.36 | 0.15 | 1.91 | 7.60 | 10.10 | 4.33 | 15.81 | 24.25 | 19.10 | 11.83 | 31.64 | 34.64 | 19.60 | 8.85 | 15.69 | 20.51 | 14.23 | 4.66 | 11.06 | 14.24 | 10.04 | 1.06 | 6.10 | -10.04 | -9.94 | -6.82 | -3.75 | 2.50 | 5.77 | 1.82 | 3.90 | 8.66 | 3.30 | 1.06 | 2.53 | 3.95 | 2.34 | 0.64 | 2.56 | 2.58 | 2.49 | 0.19 | 1.25 | 1.72 | 1.37 | -0.40 |
|
Debt to Equity (Quarter)
|
| 3.23 | | | 1.76 | 1.66 | 1.52 | 1.17 | 1.11 | 0.97 | 0.79 | 0.71 | 0.66 | 0.60 | 0.54 | 0.71 | 0.74 | 0.87 | 0.81 | 0.82 | 0.90 | 1.01 | 1.23 | 2.27 | 4.42 | 3.82 | 3.89 | 2.98 | 2.72 | 3.89 | 3.01 | 2.34 | 1.97 | 1.57 | 1.23 | 3.45 | 3.41 | 3.00 | 3.42 | 4.10 | 6.10 | 5.15 | 4.44 | 4.58 | 6.41 | 10.19 | 10.74 | 9.37 | 11.93 |
|
Debt Ratio (Quarter)
|
| 0.56 | | | 0.46 | 0.45 | 0.43 | 0.38 | 0.37 | 0.34 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 | 0.27 | 0.28 | 0.31 | 0.29 | 0.29 | 0.30 | 0.31 | 0.20 | 0.25 | 0.29 | 0.27 | 0.29 | 0.28 | 0.24 | 0.25 | 0.23 | 0.23 | 0.21 | 0.18 | 0.18 | 0.34 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.37 | 0.37 | 0.39 | 0.38 | 0.38 |
|
Equity Ratio (Quarter)
|
| 0.17 | | | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 | 0.35 | 0.38 | 0.40 | 0.40 | 0.42 | 0.42 | 0.38 | 0.37 | 0.35 | 0.36 | 0.35 | 0.33 | 0.30 | 0.17 | 0.11 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 | 0.10 | 0.12 | 0.14 | 0.10 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Times Interest Earned (Quarter)
|
-0.12 | 1.53 | 4.00 | 2.36 | 0.15 | 1.91 | 7.60 | 10.10 | 4.33 | 15.81 | 24.25 | 19.10 | 11.83 | 31.64 | 34.64 | 19.60 | 8.85 | 15.69 | 20.51 | 14.23 | 4.66 | 11.06 | 14.24 | 10.04 | 1.06 | 6.10 | -10.04 | -9.94 | -6.82 | -3.75 | 2.50 | 5.77 | 1.82 | 3.90 | 8.66 | 3.30 | 1.06 | 2.53 | 3.95 | 2.34 | 0.64 | 2.56 | 2.58 | 2.49 | 0.19 | 1.25 | 1.72 | 1.37 | -0.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.18 | 0.02 | 0.30 | 0.26 | 0.80 | 0.61 | -0.13 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-45.37M | -38.08M | -60.89M | -65.35M | -58.95M | -70.88M | -90.08M | -23.72M | -19.33M | -25.50M | -28.12M | -23.25M | -14.72M | -20.08M | -19.95M | -20.60M | -15.26M | -18.80M | -16.91M | -22.40M | -19.72M | -21.59M | -20.35M | -23.32M | -20.88M | -24.66M | -156.83M | -224.31M | -8.34M | -11.89M | -20.15M | -107.80M | -27.00M | -25.91M | -139.08M | -100.39M | -108.21M | -181.60M | -91.50M | -82.60M | -64.00M | -37.30M | -32.10M | -13.10M | -8.60M | -6.90M | -11.90M | -12.00M | -13.60M |
|
Return on Sales (Quarter)
|
-0.07% | 0.03% | 0.06% | -0.12% | -0.05% | 0.10% | 0.09% | 0.06% | 0.02% | 0.13% | 0.12% | 0.09% | 0.05% | 0.10% | 0.34% | 0.12% | 0.06% | 0.13% | 0.14% | 0.12% | 0.05% | 0.10% | 0.13% | 0.11% | 0.02% | 0.09% | -0.27% | -1.15% | -0.44% | -0.36% | 0.07% | 0.14% | 0.03% | 0.07% | 0.15% | 0.06% | 0.00% | 0.07% | 0.12% | 0.05% | -0.01% | 0.06% | 0.07% | 0.07% | -0.07% | 0.02% | 0.04% | 0.02% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.11% | 0.08% | 0.08% | 0.07% | 0.01% | -0.04% | -0.07% | -0.12% | -0.07% | 0.00% | 0.04% | 0.09% | 0.12% | 0.09% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.05% | 0.13% | 0.21% | 0.22% | 0.24% | 0.24% | 0.23% | 0.24% | 0.22% | 0.24% | 0.26% | 0.28% | 0.21% | 0.21% | 0.30% | 0.30% | 0.21% | 0.17% | 0.16% | 0.15% | 0.15% | 0.04% | -0.06% | -0.12% | -0.23% | -0.14% | 0.00% | 0.11% | 0.22% | 0.27% | 0.15% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.12% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.06% | 0.05% | 0.05% | 0.01% | -0.02% | -0.05% | -0.08% | -0.06% | -0.01% | 0.02% | 0.05% | 0.07% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.04% | 0.15% | 0.18% | 0.20% | 0.22% | 0.22% | 0.23% | 0.21% | 0.23% | 0.26% | 0.28% | 0.31% | 0.30% | 0.31% | 0.31% | 0.32% | 0.35% | 0.43% | 0.62% | 0.76% | 0.17% | -0.29% | -0.52% | -1.07% | -0.78% | -0.09% | 0.17% | 0.42% | 0.50% | 0.37% | 0.34% | 0.36% | 0.36% | 0.41% | 0.49% | 0.55% | 0.36% | 0.39% | 0.33% | 0.31% | 0.26% | 0.06% | 0.00% |