|
Gross Margin (Quarter)
|
24.15% | 22.03% | 29.37% | 27.48% | 21.64% | 21.29% | 22.90% | 22.59% | 21.83% | 21.94% | 23.76% | 22.53% | 25.37% | 26.28% | 24.62% | 23.55% | 19.88% | 25.69% | 9.75% | 19.27% | 19.15% | 20.22% | 21.95% | 22.05% | 20.94% | 22.17% | 25.50% | 22.22% | 21.34% | 19.66% | 3.65% | 19.07% | 4.98% | 13.07% | 18.90% | 16.60% | 9.72% | 4.60% | 1.97% | 3.54% | -5.84% | 18.24% | 4.91% | 4.54% | 8.80% | 12.54% | 0.71% | -14.01% | -25.47% | 34.13% | 33.20% | 29.65% | 31.57% | 32.29% | 36.91% | 16.14% | 18.88% | 23.72% | 28.87% | 2.20% | 15.70% | 9.29% |
|
EBT Margin (Quarter)
|
14.31% | 6.36% | 9.02% | 10.35% | 3.05% | 1.89% | 4.15% | 5.80% | 5.67% | 4.51% | 7.26% | 5.41% | 8.21% | 8.16% | 5.17% | 4.10% | 2.10% | 9.57% | -14.69% | -1.09% | -3.98% | -19.16% | -9.30% | 2.98% | 2.67% | 1.33% | 2.87% | 1.94% | 4.70% | 1.22% | -26.81% | -2.22% | -51.56% | -36.59% | -0.21% | 30.75% | -104.42% | -104.49% | -78.76% | -58.35% | -12.93% | 33.05% | -13.90% | 9.42% | -12.20% | -7.60% | -39.88% | -40.13% | -79.30% | 0.03% | 11.48% | 7.77% | 6.90% | 8.83% | 40.05% | -49.92% | -50.52% | -11.50% | -6.76% | -30.80% | -14.67% | -24.70% |
|
EBIT Margin (Quarter)
|
9.28% | 8.18% | 9.10% | 11.13% | 6.34% | 4.88% | 5.59% | 6.99% | 6.73% | 6.04% | 8.40% | 6.65% | 9.38% | 10.22% | 6.05% | 4.76% | 2.71% | 10.76% | -10.89% | -0.29% | -2.60% | -13.37% | 4.18% | 4.12% | 4.62% | 4.12% | -20.79% | 4.52% | 6.77% | 4.14% | -17.47% | 1.03% | -40.19% | -25.55% | 2.99% | 2.40% | -28.92% | -64.41% | -77.98% | -34.93% | -23.28% | -11.13% | -16.83% | -31.58% | -13.24% | -9.11% | 54.63% | -41.55% | -79.03% | -2.06% | 65.25% | 7.06% | 6.42% | 8.21% | 16.79% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% |
|
EBITDA Margin (Quarter)
|
9.28% | 8.18% | 9.10% | 11.13% | 6.34% | 4.88% | 5.59% | 6.99% | 6.73% | 6.04% | 8.40% | 6.65% | 9.38% | 10.22% | 6.05% | 4.76% | 2.71% | 10.76% | -10.89% | -0.29% | -2.60% | -13.37% | 4.18% | 4.12% | 4.62% | 4.12% | -20.79% | 4.52% | 6.77% | 4.14% | -17.47% | 1.03% | -40.19% | -25.55% | 2.99% | 21.96% | -28.92% | -64.41% | -77.98% | -58.41% | -23.28% | -11.13% | -16.83% | -31.58% | -13.24% | -9.11% | 54.63% | -41.55% | -79.03% | -2.06% | 65.25% | 7.06% | 6.42% | 8.21% | 16.79% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% |
|
Operating Margin (Quarter)
|
9.28% | 8.18% | 9.10% | 11.13% | 6.34% | 4.88% | 5.59% | 6.99% | 6.73% | 6.04% | 8.40% | 6.65% | 9.38% | 10.22% | 6.05% | 4.76% | 2.71% | 10.76% | -10.89% | -0.29% | -2.60% | -13.37% | 4.18% | 4.12% | 4.62% | 4.12% | -20.79% | 4.52% | 6.77% | 4.14% | -17.47% | 1.03% | -40.19% | -25.55% | 2.99% | 2.40% | -28.92% | -64.41% | -77.98% | -34.93% | -23.28% | -11.13% | -16.83% | -31.58% | -13.24% | -9.11% | 54.63% | -41.55% | -79.03% | -2.06% | 65.25% | 7.06% | 6.42% | 8.21% | 16.79% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% |
|
Net Margin (Quarter)
|
11.12% | -1.96% | -6.31% | -1.28% | -1.28% | -11.32% | -0.49% | -0.41% | -0.36% | | -0.17% | 4.05% | 5.74% | 4.50% | 0.45% | 2.82% | 1.43% | 6.82% | -12.20% | -0.78% | -3.09% | -14.25% | -4.91% | 2.14% | 0.65% | 1.10% | 2.69% | -0.39% | -1.50% | -2.26% | -15.22% | 0.03% | 22.23% | 32.01% | -0.41% | 5.31% | 2.46% | 183.95% | -58.07% | -58.41% | -12.97% | 33.05% | -13.90% | 10.02% | -12.20% | -7.63% | -39.97% | -40.24% | -79.30% | 0.03% | 11.48% | 7.77% | 6.90% | 8.83% | 40.05% | 18.70% | -16.73% | -5.97% | 364.35% | 17.02% | -1.19% | -8.42% |
|
FCF Margin (Quarter)
|
| 7.80% | 12.63% | -5.75% | 11.48% | -2.37% | -1.70% | -9.36% | 10.66% | -3.05% | 2.22% | -1.95% | 15.45% | 12.28% | -24.53% | -9.14% | 10.23% | 5.53% | -9.61% | -2.53% | -4.22% | -8.10% | -4.37% | -18.46% | -24.88% | 10.26% | -5.75% | 2.25% | 3.09% | -11.05% | 4.54% | 3.33% | -69.82% | 43.81% | 1.49% | 3.30% | 8.77% | -62.42% | -53.28% | -20.72% | -3.36% | -2.99% | -42.69% | -26.87% | 9.03% | -11.47% | -65.27% | 31.16% | -78.12% | -39.76% | -35.44% | 13.93% | -14.45% | -18.59% | 17.22% | -65.25% | 5.01% | -53.02% | -46.92% | 13.46% | -67.03% | -23.36% |
|
Inventory Average (Quarter)
|
| | | | | 10.57M | 12.85M | 14.32M | 15.09M | 15.33M | 15.17M | 14.90M | 14.37M | 13.64M | 13.04M | 13.02M | 14.19M | 14.83M | 14.55M | 14.14M | 14.72M | 15.76M | 16.80M | 19.14M | 23.25M | 26.38M | 24.59M | 26.05M | 30.12M | 29.37M | 27.22M | 25.34M | 25.87M | 26.59M | 14.84M | 15.69M | 16.36M | 5.13M | 4.90M | 4.60M | 3.99M | 3.65M | 3.19M | 2.79M | 3.25M | 3.41M | 3.83M | 4.53M | 5.00M | 5.87M | 7.36M | 8.30M | 8.44M | 8.79M | 6.13M | 6.33M | 11.12M | 14.38M | 11.08M | 6.26M | 6.12M | 6.28M |
|
Assets Average (Quarter)
|
| | | | | 47.51M | 47.97M | 49.24M | 50.92M | 52.84M | 52.83M | 53.89M | 54.24M | 55.71M | 56.21M | 55.20M | 57.20M | 59.08M | 66.57M | 71.87M | 71.47M | 72.30M | 69.73M | 69.64M | 77.93M | 81.69M | 78.67M | 78.75M | 81.38M | 82.21M | 78.00M | 74.86M | 77.43M | 78.40M | 74.96M | 77.19M | 80.44M | 59.49M | 34.23M | 26.08M | 22.83M | 23.08M | 22.74M | 21.79M | 22.18M | 21.56M | 24.49M | 30.42M | 31.56M | 28.90M | 31.49M | 35.00M | 32.81M | 33.35M | 34.36M | 36.16M | 38.66M | 39.04M | 53.00M | 56.71M | 43.30M | 38.35M |
|
Equity Average (Quarter)
|
| | | | | 15.32M | 14.39M | 15.27M | 16.06M | 16.59M | 17.37M | 18.37M | 19.29M | 24.36M | 29.88M | 30.80M | 31.32M | 32.27M | 31.77M | 30.04M | 28.98M | 28.35M | 27.69M | 27.89M | 28.50M | 28.73M | 27.52M | 26.35M | 27.24M | 27.67M | 22.46M | 17.25M | 16.54M | 16.18M | 14.09M | 14.67M | 15.57M | 14.14M | 15.69M | 15.38M | 13.59M | 13.93M | 14.23M | 14.05M | 13.40M | 12.36M | 15.86M | 18.31M | 15.49M | 13.98M | 14.60M | 15.59M | 16.86M | 18.09M | 16.36M | 16.14M | 16.92M | 15.23M | 25.05M | 34.97M | 33.78M | 31.87M |
|
Invested Capital (Quarter)
|
| | 21.16M | | 24.78M | 22.28M | 32.65M | 24.93M | 25.36M | 26.17M | 35.05M | 28.58M | 28.23M | 31.29M | 40.10M | 32.92M | 33.80M | 34.67M | 31.43M | 29.75M | 29.21M | 28.39M | 33.50M | 33.48M | 33.56M | 33.24M | 31.58M | 31.74M | 33.06M | 32.29M | 18.33M | 17.98M | 17.43M | 19.40M | 13.12M | 18.56M | 16.95M | 14.53M | 16.84M | 13.92M | 13.26M | 16.01M | 15.27M | 14.24M | 12.55M | 12.17M | 19.55M | 17.07M | 13.91M | 14.05M | 15.93M | 16.73M | 17.69M | 18.49M | 14.63M | 18.06M | 15.79M | 14.68M | 35.66M | 36.71M | 33.04M | 30.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.32 | 1.43 | 1.49 | 1.55 | 1.52 | 1.59 | 1.60 | 1.59 | 1.61 | 1.57 | 1.57 | 1.50 | 1.51 | 1.38 | 1.39 | 1.48 | 1.44 | 1.53 | 1.50 | 1.38 | 1.37 | 1.27 | 1.25 | 1.17 | 1.11 | 1.47 | 1.56 | 1.20 | 0.92 | 1.70 | 1.62 | 1.57 | 2.14 | 1.23 | 0.87 | 0.98 | 0.90 | 0.86 | 0.83 | 0.84 | 0.94 | 0.75 | 0.70 | 0.64 | 0.73 | 0.82 | 0.83 | 1.11 | 1.25 | 0.32 | 0.13 | -0.10 | -0.23 | 0.43 | 0.46 | 0.72 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
14.15 | 9.73 | -41.68 | 14.34 | 10.51 | 4.22 | 4.80 | 6.67 | 6.38 | 4.54 | 8.11 | 8.10 | 11.27 | 10.15 | 8.00 | 7.32 | 4.43 | 19.92 | -14.92 | -1.09 | -3.84 | -19.26 | 4.54 | 3.84 | 7.65 | 2.18 | -2.37 | 2.06 | 3.02 | 1.67 | -9.53 | 0.43 | -6.80 | -4.92 | 1.39 | 1.19 | -6.46 | -42.70 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.40 | | 1.09 | 1.19 | 1.21 | 1.14 | 1.12 | 1.17 | 0.96 | 1.01 | 0.86 | 0.36 | 0.30 | 0.28 | 0.26 | 0.23 | 0.39 | 0.25 | 0.38 | 0.57 | 0.58 | 0.21 | 0.62 | 0.73 | 0.21 | 0.70 | 0.72 | 0.92 | 0.28 | 0.29 | 0.29 | 1.40 | 0.32 | 0.20 | 1.76 | | | | 0.11 | 0.10 | 0.10 | | | | | | | | | | | | | | | | 0.09 | 0.06 | | |
|
Debt Ratio (Quarter)
|
| | 0.19 | | 0.38 | 0.35 | 0.37 | 0.36 | 0.35 | 0.37 | 0.33 | 0.34 | 0.32 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | 0.17 | 0.10 | 0.15 | 0.22 | 0.24 | 0.08 | 0.21 | 0.26 | 0.07 | 0.23 | 0.24 | 0.31 | 0.07 | 0.06 | 0.06 | 0.29 | 0.05 | 0.04 | 0.31 | | | | 0.06 | 0.06 | 0.07 | | | | | | | | | | | | | | | | 0.05 | 0.05 | | |
|
Equity Ratio (Quarter)
|
| | 0.47 | | 0.35 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 | 0.34 | 0.34 | 0.37 | 0.49 | 0.57 | 0.54 | 0.55 | 0.54 | 0.42 | 0.41 | 0.40 | 0.39 | 0.41 | 0.39 | 0.34 | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 | 0.24 | 0.22 | 0.20 | 0.21 | 0.16 | 0.21 | 0.17 | 0.36 | 0.59 | 0.59 | 0.60 | 0.60 | 0.65 | 0.64 | 0.57 | 0.58 | 0.70 | 0.52 | 0.46 | 0.51 | 0.43 | 0.46 | 0.57 | 0.52 | 0.43 | 0.46 | 0.42 | 0.37 | 0.54 | 0.73 | 0.84 | 0.82 |
|
Times Interest Earned (Quarter)
|
14.15 | 9.73 | -41.68 | 14.34 | 10.51 | 4.22 | 4.80 | 6.67 | 6.38 | 4.54 | 8.11 | 8.10 | 11.27 | 10.15 | 8.00 | 7.32 | 4.43 | 19.92 | -14.92 | -1.09 | -3.84 | -19.26 | 4.54 | 3.84 | 7.65 | 2.18 | -2.37 | 2.06 | 3.02 | 1.67 | -9.53 | 0.43 | -6.80 | -4.92 | 1.39 | 1.19 | -6.46 | -42.70 | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.13M | -0.07M | -0.52M | -0.14M | -14.10M | -0.62M | -1.40M | | -0.15M | -0.08M | -0.47M | -0.20M | -0.82M | -3.29M | -0.42M | | -0.06M | -0.68M | -3.83M | | | | -0.65M | -0.16M | -3.45M | -0.84M | -0.25M | -0.23M | -0.34M | -0.95M | -0.22M | -0.27M | -0.32M | -0.66M | -0.21M | -7.72M | -4.37M | -15.54M | -9.15M | -6.96M | -7.99M | -9.63M | -7.57M | -6.51M | -6.91M | -5.15M | -11.70M | -13.64M | -9.79M | -7.21M | -10.30M | -11.56M | -9.62M | -0.01M | -3.58M | -6.23M | -6.51M | -3.08M | -41.62M | -25.84M | -18.00M | -17.34M |
|
Return on Sales (Quarter)
|
0.11% | -0.02% | -0.06% | -0.01% | -0.01% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.04% | 0.00% | 0.03% | 0.01% | 0.07% | -0.12% | -0.01% | -0.03% | -0.14% | -0.05% | 0.02% | 0.01% | 0.01% | 0.03% | 0.00% | -0.02% | -0.02% | -0.15% | 0.00% | 0.22% | 0.32% | 0.00% | 0.05% | 0.02% | 1.84% | -0.58% | -0.58% | -0.13% | 0.33% | -0.14% | 0.10% | -0.12% | -0.08% | -0.40% | -0.40% | -0.79% | 0.00% | 0.11% | 0.08% | 0.07% | 0.09% | 0.40% | 0.19% | -0.17% | -0.06% | 3.64% | 0.17% | -0.01% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.18% | 0.16% | 0.17% | 0.17% | 0.18% | 0.20% | 0.20% | 0.21% | 0.16% | 0.17% | 0.13% | 0.14% | 0.04% | 0.02% | -0.01% | -0.19% | -0.10% | -0.05% | 0.01% | 0.12% | 0.02% | 0.03% | 0.04% | 0.04% | -0.08% | -0.12% | -0.29% | -0.34% | 0.01% | 0.03% | 0.03% | -0.05% | -0.40% | -0.69% | -0.70% | -0.55% | -0.25% | -0.24% | -0.23% | -0.22% | -0.03% | -0.12% | -0.30% | -0.28% | -0.09% | 0.12% | 0.33% | 0.47% | -0.08% | -0.24% | -0.37% | -0.47% | -0.23% | -0.13% | -0.15% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.20% | 0.13% | 0.12% | 0.14% | 0.12% | 0.19% | 0.19% | 0.23% | 0.25% | 0.11% | 0.10% | 0.07% | 0.09% | -0.06% | 0.03% | -0.02% | -0.18% | -0.07% | -0.04% | 0.01% | 0.06% | 0.02% | 0.01% | 0.04% | 0.03% | -0.13% | -0.23% | -0.46% | -0.55% | 0.02% | 0.01% | -0.32% | -0.09% | -0.65% | -0.72% | -0.86% | -0.78% | -0.27% | -0.26% | -0.26% | -0.26% | -0.03% | -0.11% | -0.33% | -0.33% | -0.08% | | | | | | | | | | | -0.21% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.05% | -0.05% | -0.04% | 0.00% | 0.00% | 0.01% | 0.04% | 0.06% | 0.06% | 0.05% | 0.03% | 0.05% | 0.00% | -0.02% | -0.03% | -0.10% | -0.08% | -0.07% | -0.05% | 0.00% | 0.02% | 0.01% | 0.00% | -0.01% | -0.09% | -0.09% | -0.07% | -0.04% | 0.03% | 0.04% | 0.03% | 0.19% | 0.23% | 0.14% | 0.12% | -0.26% | -0.13% | 0.01% | 0.01% | -0.07% | -0.09% | -0.17% | -0.26% | -0.27% | -0.17% | -0.06% | 0.08% | 0.11% | -0.18% | -0.18% | -0.20% | -0.24% | 0.66% | 0.63% | 0.84% | 0.94% |
|
Return on Equity (Quarter)
|
| | | | | -0.21% | -0.18% | -0.16% | -0.14% | -0.02% | -0.01% | 0.04% | 0.11% | 0.13% | 0.11% | 0.10% | 0.06% | 0.09% | -0.01% | -0.04% | -0.08% | -0.27% | -0.21% | -0.18% | -0.14% | -0.01% | 0.05% | 0.03% | 0.01% | -0.03% | -0.30% | -0.38% | -0.32% | -0.20% | 0.14% | 0.22% | 0.16% | 0.80% | 0.50% | 0.23% | 0.21% | -0.44% | -0.21% | 0.02% | 0.02% | -0.12% | -0.14% | -0.28% | -0.53% | -0.56% | -0.37% | -0.14% | 0.15% | 0.20% | -0.38% | -0.40% | -0.46% | -0.60% | 1.41% | 1.02% | 1.07% | 1.13% |