|
Gross Margin (Quarter)
|
18.70% | | 21.37% | 99.83% | 21.51% | 24.00% | 20.34% | 20.15% | 22.28% | 19.32% | 20.73% | 19.47% | 21.24% | 21.03% | 21.91% | 21.49% | 21.37% | 21.98% | 22.77% | 21.39% | 21.45% | 22.36% | 22.67% | 22.06% | 22.59% | 22.95% | 20.78% | 23.58% | 22.28% | 24.75% | 22.64% | 24.78% | 23.99% | 24.97% | 24.29% | 26.02% | 24.17% | 25.06% | 27.76% | 22.85% | 22.95% | 27.76% | 25.32% | 26.86% | 23.67% | 25.55% | 24.77% | 27.00% | 22.19% | 27.75% | 24.78% | 25.33% | 26.29% | 26.63% | 23.69% | 25.80% | 25.36% | |
|
EBT Margin (Quarter)
|
4.15% | | 3.51% | 5.82% | 6.44% | 3.20% | 5.23% | 6.50% | 6.42% | 5.39% | 5.94% | 5.42% | 6.76% | 5.39% | 5.58% | 6.83% | 8.73% | 5.64% | 5.80% | 7.93% | 5.91% | 5.47% | 5.86% | 7.69% | 6.52% | 5.63% | 5.57% | 7.72% | 4.72% | 5.51% | 5.77% | 7.21% | 6.00% | 6.15% | 5.96% | 7.16% | 6.35% | 4.82% | 7.07% | 6.62% | 7.03% | 6.54% | 7.82% | 9.60% | 7.26% | 7.62% | 6.77% | 8.15% | 7.92% | 8.88% | 8.10% | 7.89% | 7.55% | 6.37% | 6.19% | 5.54% | 4.04% | |
|
EBIT Margin (Quarter)
|
-77.16% | | -75.12% | 5.65% | -72.05% | -72.80% | 5.15% | -73.35% | -71.30% | -75.28% | 5.41% | 5.42% | 6.76% | 5.39% | 5.58% | 6.83% | 6.71% | 5.64% | 5.80% | 7.93% | 5.91% | 5.47% | 5.86% | 7.59% | 6.52% | 5.63% | 5.49% | 7.76% | 4.76% | 5.61% | 5.74% | 7.12% | 5.79% | 4.45% | 5.97% | 7.17% | 6.12% | 4.88% | 7.04% | 6.58% | 6.84% | 6.69% | 7.79% | 9.67% | 7.29% | -18.16% | 7.24% | 8.93% | 7.45% | -18.78% | 8.07% | 7.87% | 7.47% | 5.93% | 5.87% | 5.47% | 3.34% | |
|
EBITDA Margin (Quarter)
|
-77.16% | | -75.12% | 5.65% | -72.05% | -72.80% | 5.15% | -73.35% | -71.30% | -75.28% | 5.41% | 5.42% | 6.76% | 5.39% | 5.58% | 6.83% | 6.71% | 5.64% | 5.80% | 7.93% | 5.91% | 5.47% | 5.86% | 7.59% | 6.52% | 5.63% | 5.49% | 7.76% | 4.76% | 5.61% | 5.74% | 7.12% | 5.79% | 4.45% | 5.97% | 7.17% | 6.12% | 4.88% | 7.04% | 6.58% | 6.84% | 6.69% | 7.79% | 9.67% | 7.29% | -18.16% | 7.24% | 8.93% | 7.45% | -18.78% | 8.07% | 7.87% | 7.47% | 5.93% | 5.87% | 5.47% | 3.34% | |
|
Operating Margin (Quarter)
|
-77.16% | | -75.12% | 5.65% | -72.05% | -72.80% | 5.15% | -73.35% | -71.30% | -75.28% | 5.41% | 5.42% | 6.76% | 5.39% | 5.58% | 6.83% | 6.71% | 5.64% | 5.80% | 7.93% | 5.91% | 5.47% | 5.86% | 7.59% | 6.52% | 5.63% | 5.49% | 7.76% | 4.76% | 5.61% | 5.74% | 7.12% | 5.79% | 4.45% | 5.97% | 7.17% | 6.12% | 4.88% | 7.04% | 6.58% | 6.84% | 6.69% | 7.79% | 9.67% | 7.29% | -18.16% | 7.24% | 8.93% | 7.45% | -18.78% | 8.07% | 7.87% | 7.47% | 5.93% | 5.87% | 5.47% | 3.34% | |
|
Net Margin (Quarter)
|
2.49% | | 2.07% | 3.47% | 3.90% | 1.76% | 3.11% | 3.86% | 3.73% | 3.26% | 3.48% | 3.17% | 3.97% | 3.16% | 3.27% | 4.02% | 5.06% | 3.33% | 3.39% | 4.66% | 3.45% | 3.33% | 3.57% | 4.52% | 3.86% | 3.15% | 3.60% | 4.64% | 4.53% | 2.70% | 4.28% | 5.22% | 4.30% | 4.63% | 4.24% | 5.08% | 4.56% | 3.61% | 4.89% | 4.58% | 5.06% | 4.41% | 5.63% | 6.86% | 5.34% | 5.37% | 4.87% | 5.76% | 5.72% | 13.37% | 5.89% | 5.73% | 5.37% | 11.67% | 0.59% | 2.33% | 1.94% | |
|
FCF Margin (Quarter)
|
-3.53% | | 1.07% | -10.83% | -2.06% | 1.40% | -4.64% | 1.76% | 3.59% | 10.35% | -2.99% | 3.38% | -12.54% | 6.36% | -1.86% | -2.38% | -1.49% | 7.54% | 5.68% | -13.22% | 0.00% | 11.11% | -4.56% | -8.98% | 22.73% | 1.01% | -0.92% | 3.59% | 11.09% | 10.43% | -14.21% | 9.46% | 5.06% | 11.70% | -23.43% | 7.59% | -5.28% | 2.03% | 1.16% | 0.90% | -1.64% | 36.33% | -17.31% | -14.25% | -1.12% | 27.07% | -22.85% | -3.52% | -4.02% | 25.66% | -4.28% | 6.08% | 26.18% | 21.42% | 20.44% | -7.00% | 13.34% | -10,758.28% |
|
Inventory Average (Quarter)
|
| | 12.83M | 14.61M | 14.28M | 19.73M | 23.76M | 19.89M | 19.82M | 19.33M | 21.25M | 23.95M | 22.24M | 23.46M | 26.14M | 30.25M | 27.22M | 21.72M | 22.05M | 21.52M | 21.87M | 29.16M | 39.86M | 63.44M | 95.79M | 102.32M | 92.03M | 70.96M | 51.36M | 45.58M | 45.99M | 54.37M | 54.00M | 50.94M | 54.35M | 57.70M | 59.13M | 55.67M | 71.80M | 83.54M | 77.53M | 75.63M | 73.86M | 106.13M | 141.13M | 151.40M | 200.97M | 260.87M | 259.83M | 244.04M | 243.81M | 233.23M | 220.08M | 178.87M | 114.41M | 91.50M | 96.44M | |
|
Assets Average (Quarter)
|
| | 391.99M | 386.43M | 396.24M | 424.05M | 440.26M | 443.81M | 470.33M | 469.88M | 452.60M | 486.04M | 506.78M | 530.31M | 542.17M | 547.47M | 577.91M | 579.82M | 574.33M | 585.44M | 610.46M | 623.56M | 627.89M | 660.00M | 708.79M | 739.20M | 748.45M | 744.74M | 747.40M | 757.99M | 757.93M | 767.80M | 786.69M | 792.19M | 830.51M | 894.54M | 933.44M | 930.86M | 983.99M | 1,048.79M | 1,082.33M | 1,101.36M | 1,077.10M | 1,108.68M | 1,197.55M | 1,210.67M | 1,211.18M | 1,313.74M | 1,484.60M | 1,506.35M | 1,547.82M | 1,649.80M | 1,607.19M | 1,624.53M | 1,652.22M | 1,675.51M | 1,732.91M | |
|
Equity Average (Quarter)
|
| | 213.45M | 214.72M | 215.49M | 218.04M | 223.51M | 233.06M | 234.14M | 233.89M | 242.20M | 249.48M | 256.26M | 263.06M | 257.52M | 252.36M | 263.13M | 274.73M | 283.61M | 296.48M | 310.84M | 317.78M | 314.32M | 314.73M | 326.75M | 339.86M | 351.47M | 366.55M | 379.84M | 378.11M | 376.23M | 389.57M | 404.23M | 416.71M | 426.45M | 439.47M | 461.39M | 479.32M | 494.44M | 512.90M | 534.04M | 553.71M | 573.01M | 598.61M | 626.45M | 650.02M | 668.51M | 690.97M | 726.03M | 764.34M | 797.78M | 829.49M | 861.72M | 889.77M | 911.85M | 934.46M | 954.67M | |
|
Invested Capital (Quarter)
|
| 211.98M | 214.92M | 214.51M | 216.46M | 219.63M | 227.39M | 238.72M | 229.55M | 238.23M | 246.17M | 252.78M | 259.74M | 266.38M | 248.66M | 256.06M | 270.20M | 279.26M | 287.95M | 305.01M | 316.67M | 318.88M | 309.75M | 319.70M | 333.80M | 346.47M | 357.03M | 376.06M | 388.97M | 378.41M | 385.69M | 405.17M | 414.40M | 429.42M | 433.98M | 450.57M | 472.77M | 486.37M | 502.97M | 523.07M | 545.01M | 562.41M | 583.62M | 613.60M | 639.30M | 660.74M | 676.29M | 705.64M | 746.42M | 782.26M | 813.29M | 845.70M | 877.75M | 901.78M | 921.93M | 947.00M | 962.34M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.48 | 1.53 | 1.95 | 2.06 | 2.17 | 2.08 | 2.12 | 2.23 | 2.10 | 2.07 | 2.02 | 1.97 | 2.00 | 1.96 | 1.97 | 1.97 | 2.00 | 1.90 | 1.91 | 1.96 | 1.92 | 1.83 | 1.80 | 1.88 | 1.89 | 1.90 | 1.87 | 1.85 | 1.79 | 1.75 | 1.73 | 1.68 | 1.62 | 1.64 | 1.69 | 1.57 | 1.51 | 1.46 | 1.42 | 1.51 | 1.49 | 1.44 | 1.50 | 1.54 | 1.45 | 1.37 | 1.36 | 1.40 | 1.36 | 1.33 | 1.32 | 1.27 | 1.21 | 1.16 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 57.12 | 105.21 | 60.70 | 63.40 | 43.01 | 50.76 | 45.20 | 26.55 | 36.24 | 49.26 | 37.85 | 26.45 | 43.32 | 115.32 | 82.43 | 28.56 | 90.40 | 129.54 | 64.32 | -127.92 | 91.41 | 47.68 | 29.50 | -70.49 | 54.44 | 36.77 | 38.70 | 40.13 | 53.78 | 50.27 | 31.86 | |
|
Debt to Equity (Quarter)
|
| 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.08 | 0.16 | 0.17 | 0.19 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 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 | |
|
Debt Ratio (Quarter)
|
| 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.08 | 0.08 | 0.10 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
| 0.54 | 0.54 | 0.57 | 0.52 | 0.51 | 0.51 | 0.54 | 0.46 | 0.54 | 0.53 | 0.50 | 0.51 | 0.48 | 0.47 | 0.45 | 0.46 | 0.49 | 0.50 | 0.52 | 0.50 | 0.52 | 0.48 | 0.47 | 0.45 | 0.47 | 0.47 | 0.51 | 0.50 | 0.49 | 0.50 | 0.52 | 0.51 | 0.54 | 0.49 | 0.49 | 0.50 | 0.53 | 0.47 | 0.50 | 0.48 | 0.52 | 0.54 | 0.54 | 0.51 | 0.57 | 0.54 | 0.51 | 0.47 | 0.55 | 0.48 | 0.52 | 0.55 | 0.55 | 0.56 | 0.56 | 0.54 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 57.12 | 105.21 | 60.70 | 63.40 | 43.01 | 50.76 | 45.20 | 26.55 | 36.24 | 49.26 | 37.85 | 26.45 | 43.32 | 115.32 | 82.43 | 28.56 | 90.40 | 129.54 | 64.32 | -127.92 | 91.41 | 47.68 | 29.50 | -70.49 | 54.44 | 36.77 | 38.70 | 40.13 | 53.78 | 50.27 | 31.86 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 2.32 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | -0.02 | 0.00 | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-79.33M | -75.76M | -61.55M | -45.41M | -54.05M | -41.17M | -59.05M | -45.91M | -43.38M | -53.70M | -72.73M | -53.70M | -40.50M | -80.18M | -66.85M | -62.94M | -51.52M | -76.17M | -88.78M | -62.84M | -66.57M | -94.77M | -78.81M | -48.03M | -69.68M | -109.76M | -98.24M | -60.19M | -76.11M | -118.20M | -57.48M | -75.65M | -84.33M | -79.82M | -35.60M | -55.83M | -59.55M | -156.40M | -260.50M | -253.85M | -213.16M | -235.83M | -93.84M | -56.95M | -105.57M | -155.38M | -83.49M | -99.53M | -99.39M | -103.09M | -101.57M | -82.50M | -142.17M | -253.02M | -349.91M | -187.53M | -253.07M | |
|
Return on Sales (Quarter)
|
0.02% | | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.13% | 0.06% | 0.06% | 0.05% | 0.12% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -1.77% | | | | 0.21% | 0.21% | 0.24% | 0.24% | 0.22% | 0.23% | 0.24% | 0.24% | 0.22% | 0.24% | 0.25% | 0.26% | 0.24% | 0.24% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.20% | 0.17% | 0.19% | 0.18% | 0.19% | 0.18% | 0.21% | 0.17% | 0.18% | 0.17% | 0.18% | 0.20% | 0.22% | 0.04% | 0.05% | 0.04% | 0.06% | 0.04% | 0.06% | 0.05% | 0.04% | 0.16% | 0.14% | 0.12% | 0.10% | |
|
Return on Invested Capital (Quarter)
|
| | | -0.72% | -0.76% | -1.20% | -0.78% | -1.26% | -1.27% | -1.34% | -1.28% | -0.76% | -0.30% | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.17% | 0.15% | 0.13% | 0.11% | |
|
Return on Assets (Quarter)
|
| | | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.20% | 0.20% | 0.20% | 0.18% | 0.17% | 0.13% | 0.11% | 0.09% | |