|
Gross Margin (Quarter)
|
70.57% | -921.43% | 55.77% | 66.27% | 67.96% | 72.60% | 59.01% | 71.64% | 69.61% | 70.20% | 61.39% | 76.81% | 70.69% | 73.52% | 62.04% | 78.16% | 73.86% | 73.02% | 64.14% | 76.83% | 70.06% | 72.31% | 68.99% | 82.83% | 78.93% | 85.48% | 81.06% | 92.86% | 86.52% | 82.43% | 74.18% | 88.02% | 85.50% | 80.14% | 73.77% | 91.29% | 79.24% | 80.63% | -1,434.04% | 92.34% | 82.74% | 84.36% | -1,258.09% | 91.87% | 82.57% | 82.40% | 76.02% |
|
EBT Margin (Quarter)
|
14.99% | 426.09% | 14.66% | 11.45% | 15.24% | 2.86% | 23.12% | 23.56% | 23.52% | 22.59% | 25.00% | 27.41% | 26.36% | 26.10% | 261.49% | 25.04% | 28.23% | 20.24% | 19.55% | 24.81% | 28.17% | 23.98% | 23.55% | 12.00% | -106.63% | -4.10% | 13.04% | 8.53% | 14.70% | 16.28% | -1.56% | 16.24% | 15.03% | 18.96% | 18.15% | 15.57% | 20.97% | 19.83% | 1,543.89% | 20.36% | 23.10% | 20.43% | 1,130.86% | 21.36% | 24.60% | 26.56% | 20.81% |
|
EBIT Margin (Quarter)
|
23.46% | 706.99% | 20.14% | 18.60% | 23.64% | 15.02% | 27.20% | 30.73% | 30.43% | 30.06% | 30.98% | 36.28% | 35.64% | 34.83% | 31.54% | 32.08% | 34.73% | 31.89% | 30.25% | 35.74% | 35.93% | 31.81% | 32.15% | 26.93% | -56.47% | 15.22% | 24.05% | 26.28% | 29.33% | 28.88% | 15.90% | 26.06% | 24.55% | 25.34% | 22.89% | 23.47% | 26.88% | 26.07% | 1,904.86% | 26.54% | 29.04% | 27.80% | 1,514.19% | 28.63% | 30.04% | 32.41% | 28.17% |
|
EBITDA Margin (Quarter)
|
27.38% | 831.10% | 22.90% | 18.60% | 27.08% | 18.97% | 29.78% | 30.73% | 30.43% | 30.06% | 30.98% | 36.28% | 35.64% | 34.83% | 31.54% | 32.08% | 34.73% | 31.89% | 30.25% | 35.74% | 35.93% | 31.81% | 32.15% | 26.93% | -56.47% | 15.22% | 24.05% | 26.28% | 29.33% | 28.88% | 15.90% | 26.06% | 24.55% | 25.34% | 22.89% | 23.47% | 26.88% | 26.07% | 1,904.86% | 26.54% | 29.04% | 27.80% | 1,514.19% | 28.63% | 30.04% | 32.41% | 28.17% |
|
Operating Margin (Quarter)
|
23.46% | 706.99% | 20.14% | 18.60% | 23.64% | 15.02% | 27.20% | 30.73% | 30.43% | 30.06% | 30.98% | 36.28% | 35.64% | 34.83% | 31.54% | 32.08% | 34.73% | 31.89% | 30.25% | 35.74% | 35.93% | 31.81% | 32.15% | 26.93% | -56.47% | 15.22% | 24.05% | 26.28% | 29.33% | 28.88% | 15.90% | 26.06% | 24.55% | 25.34% | 22.89% | 23.47% | 26.88% | 26.07% | 1,904.86% | 26.54% | 29.04% | 27.80% | 1,514.19% | 28.63% | 30.04% | 32.41% | 28.17% |
|
Net Margin (Quarter)
|
14.28% | 420.62% | 14.35% | 11.10% | 14.71% | 1.07% | 16.29% | 19.61% | 19.78% | 17.08% | 18.85% | 19.61% | 16.78% | 19.39% | 0.62% | 19.36% | 21.64% | 14.98% | 16.51% | 21.26% | 21.92% | 17.80% | 17.89% | 8.16% | -79.50% | -3.12% | 7.09% | 5.53% | 10.94% | 12.08% | 2.15% | 9.97% | 11.21% | 12.55% | 17.43% | 14.63% | 20.33% | 17.81% | 1,108.36% | 15.72% | 17.51% | 15.11% | 816.60% | 15.49% | 17.16% | 17.97% | 16.52% |
|
FCF Margin (Quarter)
|
| 657.50% | 22.23% | 8.73% | 27.09% | 21.28% | 18.36% | 17.27% | 34.11% | 23.99% | 23.16% | 27.59% | 22.12% | 21.47% | 17.53% | 37.99% | 17.26% | 40.19% | 10.47% | 33.91% | 7.22% | 31.18% | 16.09% | 50.31% | -243.97% | -4.45% | 13.02% | 15.34% | 27.47% | 40.73% | 35.90% | 18.29% | 15.46% | 23.10% | 35.90% | 33.71% | 13.01% | 25.26% | 3,452.51% | 25.57% | 28.54% | 43.45% | 947.43% | 40.07% | 14.77% | 10.46% | 54.28% |
|
Inventory Average (Quarter)
|
| | | | | 1.77M | 3.67M | 3.02M | 1.18M | 0.83M | 1.28M | 1.57M | 1.39M | 1.00M | | | 3.62M | 4.67M | 5.63M | 4.28M | 2.98M | 2.56M | 1.74M | 1.85M | 2.80M | 2.29M | 1.14M | 0.47M | 0.83M | 2.65M | 2.63M | 1.45M | 2.39M | 3.63M | 4.75M | 5.13M | 5.92M | 7.20M | 6.11M | 4.82M | 5.08M | 5.03M | 5.50M | 4.06M | 3.16M | 5.66M | 7.28M |
|
Assets Average (Quarter)
|
| | | | | 350.57M | 700.16M | 692.42M | 732.54M | 815.87M | 926.89M | 1,078.90M | 1,255.50M | 1,360.33M | 684.65M | 559.57M | 1,120.29M | 1,373.08M | 1,487.43M | 1,431.50M | 1,516.53M | 1,471.85M | 1,568.71M | 1,796.41M | 1,837.84M | 1,800.79M | 1,825.64M | 1,857.36M | 1,882.29M | 1,924.65M | 1,982.84M | 2,504.19M | 2,938.24M | 2,865.17M | 2,850.42M | 2,880.08M | 2,876.90M | 2,896.54M | 2,957.27M | 2,981.24M | 2,983.41M | 3,011.11M | 3,058.94M | 3,080.82M | 3,105.54M | 3,088.68M | 3,080.80M |
|
Equity Average (Quarter)
|
| | | | | -7.10M | -7.64M | -7.34M | 2.49M | 14.03M | -102.65M | -174.11M | -133.51M | -125.19M | -126.88M | -129.69M | -106.84M | -100.70M | -246.47M | -368.42M | -334.21M | -378.24M | -574.94M | -699.96M | -706.93M | -722.31M | -714.30M | -701.18M | -688.02M | -668.89M | -650.62M | -426.89M | -219.97M | -238.56M | -229.83M | -185.07M | -187.27M | -190.45M | -141.96M | -109.11M | -209.53M | -293.47M | -241.24M | -217.62M | -189.07M | -176.32M | -338.87M |
|
Invested Capital (Quarter)
|
| | 155.65M | | 5.10M | -9.10M | 4.02M | -8.51M | 22.56M | 13.43M | -207.57M | -126.28M | -126.37M | -109.64M | 566.82M | 580.01M | 609.89M | 1,063.56M | 789.34M | 816.44M | 854.42M | 724.93M | 997.25M | 1,085.06M | 1,052.75M | 1,048.77M | 1,063.25M | 1,069.44M | 1,083.96M | 1,102.15M | 1,114.93M | 1,874.35M | 1,777.47M | 1,754.80M | 1,787.32M | 1,836.47M | 1,775.28M | 1,822.50M | 1,864.63M | 1,880.55M | 1,857.22M | 1,907.66M | 1,955.16M | 1,946.35M | 2,003.64M | 1,963.27M | 1,998.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.91 | 0.47 | 0.49 | 0.48 | 0.45 | 0.41 | 0.36 | 0.32 | 0.30 | 0.63 | 0.82 | 0.44 | 0.39 | 0.39 | 0.42 | 0.42 | 0.46 | 0.44 | 0.37 | 0.29 | 0.26 | 0.22 | 0.21 | 0.26 | 0.28 | 0.30 | 0.26 | 0.25 | 0.29 | 0.33 | 0.34 | 0.36 | 0.37 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
55.92 | 31.22 | 112.43 | | 245.62 | 5.70 | -12.24 | | | | | | | 3.80 | 4.91 | 4.44 | 5.40 | 2.43 | 3.51 | 3.61 | 4.46 | 3.58 | 3.70 | 1.69 | -1.11 | 0.78 | 1.55 | 1.45 | 2.00 | 2.19 | 1.42 | 2.15 | 2.51 | 2.83 | 2.91 | 2.41 | 3.59 | 3.33 | 3.27 | 3.07 | 3.56 | 3.05 | 3.27 | 3.02 | 3.91 | 4.06 | 3.59 |
|
Debt to Equity (Quarter)
|
| | 2.50 | | 0.50M | -35.46 | -448.96 | -35.57 | 25.92 | 50.83 | -3.30 | -5.30 | -5.29 | -6.04 | -5.14 | -5.74 | -7.68 | -10.66 | -3.06 | -3.31 | -3.72 | -2.64 | -2.41 | -2.46 | -0.13 | -2.35 | -2.40 | -0.13 | -0.14 | -2.56 | -0.14 | -0.36 | -0.09 | -8.07 | -9.45 | -12.58 | -9.22 | -12.05 | -16.67 | -19.95 | -6.81 | -8.14 | -10.08 | -9.85 | -13.66 | -11.10 | -5.14 |
|
Debt Ratio (Quarter)
|
| | 0.63 | | 0.50M | 0.72 | 0.69 | 0.71 | 0.62 | 0.56 | 0.71 | 0.61 | 0.52 | 0.52 | 214.23 | 0.63 | 0.62 | 0.72 | 0.87 | 0.78 | 0.77 | 0.82 | 0.99 | 0.91 | 0.05 | 0.94 | 0.92 | 0.05 | 0.05 | 0.86 | 0.05 | 0.03 | 0.01 | 0.70 | 0.70 | 0.69 | 0.70 | 0.67 | 0.67 | 0.66 | 0.73 | 0.71 | 0.71 | 0.70 | 0.69 | 0.71 | 0.80 |
|
Equity Ratio (Quarter)
|
| | 0.25 | | 1.00 | -0.02 | 0.00 | -0.02 | 0.02 | 0.01 | -0.21 | -0.12 | -0.10 | -0.09 | -41.69 | -0.11 | -0.08 | -0.07 | -0.28 | -0.23 | -0.21 | -0.31 | -0.41 | -0.37 | -0.40 | -0.40 | -0.38 | -0.37 | -0.36 | -0.34 | -0.32 | -0.07 | -0.08 | -0.09 | -0.07 | -0.05 | -0.08 | -0.06 | -0.04 | -0.03 | -0.11 | -0.09 | -0.07 | -0.07 | -0.05 | -0.06 | -0.16 |
|
Times Interest Earned (Quarter)
|
55.92 | 31.22 | 112.43 | | 245.62 | 5.70 | -12.24 | | | | | | | 3.80 | 4.91 | 4.44 | 5.40 | 2.43 | 3.51 | 3.61 | 4.46 | 3.58 | 3.70 | 1.69 | -1.11 | 0.78 | 1.55 | 1.45 | 2.00 | 2.19 | 1.42 | 2.15 | 2.51 | 2.83 | 2.91 | 2.41 | 3.59 | 3.33 | 3.27 | 3.07 | 3.56 | 3.05 | 3.27 | 3.02 | 3.91 | 4.06 | 3.59 |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | | 20.81 | 0.72 | 1.09 | -1.60 | 0.45 | 0.35 | 0.46 | 5.27 | 0.13 | 0.10 | -0.20 | 0.43 | 0.00 | 0.00 | 0.10 | 0.16 | 0.00 | 0.28 | -0.07 | 0.23 | 0.02 | | 0.29 | 0.00 | | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 |
|
Enterprise Value (Quarter)
|
-31.30M | -33.90M | -37.06M | -27.53M | -25.69M | -28.46M | -17.13M | -17.40M | -36.32M | -46.76M | -124.39M | -114.80M | -101.72M | -116.08M | | -141.99M | -159.05M | -581.42M | -297.65M | -344.02M | -335.81M | -223.28M | -437.56M | -547.88M | -426.97M | -422.95M | -439.28M | -444.61M | -467.50M | -525.20M | -543.40M | -469.42M | -427.15M | -448.92M | -422.39M | -467.90M | -367.90M | -425.28M | -354.08M | -350.71M | -352.32M | -367.53M | -407.31M | -400.46M | -391.76M | -442.98M | -453.01M |
|
Return on Sales (Quarter)
|
0.14% | 4.21% | 0.14% | 0.11% | 0.15% | 0.01% | 0.16% | 0.20% | 0.20% | 0.17% | 0.19% | 0.20% | 0.17% | 0.19% | 0.01% | 0.19% | 0.22% | 0.15% | 0.17% | 0.21% | 0.22% | 0.18% | 0.18% | 0.08% | -0.79% | -0.03% | 0.07% | 0.06% | 0.11% | 0.12% | 0.04% | 0.10% | 0.11% | 0.13% | 0.13% | 0.11% | 0.15% | 0.15% | 10.19% | 0.15% | 0.17% | 0.15% | 8.17% | 0.16% | 0.17% | 0.18% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.22% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.22% | 0.34% | 0.16% | 0.14% | 0.14% | 0.15% | 0.15% | 0.17% | 0.16% | 0.13% | 0.07% | 0.05% | 0.03% | 0.03% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | -29.44% | -22.88% | -29.41% | 10.22% | 4.70% | -0.94% | -0.56% | -0.75% | -0.85% | 0.08% | 0.04% | 0.05% | 0.03% | 0.16% | 0.20% | 0.21% | 0.23% | 0.21% | 0.15% | 0.09% | 0.06% | 0.06% | 0.05% | 0.07% | 0.09% | 0.12% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | 0.10% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.11% | 0.07% | 0.05% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.06% | 0.02% | 0.01% | -0.01% | -0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | -4.88% | -4.99% | -6.26% | 21.02% | 4.74% | -0.69% | -0.42% | -0.54% | -0.61% | -0.44% | -0.47% | -0.69% | -0.75% | -0.42% | -0.30% | -0.36% | -0.34% | -0.24% | -0.16% | -0.06% | -0.01% | 0.02% | 0.03% | -0.04% | -0.07% | -0.07% | -0.14% | -0.31% | -0.34% | -0.48% | -0.63% | -0.73% | -0.77% | -1.05% | -1.47% | -0.79% | -0.57% | -0.74% | -0.85% | -1.02% | -1.19% | -0.66% |