|
Gross Margin (Quarter)
|
| | | | 24.09% | 23.13% | 18.80% | 21.39% | 22.08% | 18.94% | 20.57% | 18.24% | 22.71% | 21.40% | 21.23% | 19.44% | 25.36% | 22.22% | 21.18% | 21.96% | 26.49% | | | | | | | | | | | | | | | | | | | | | -55.21% | -42.54% | 87.54% | 12.95% | 8.07% | 245.00% | 4.22% | 21.30% | 11.50% | 6.39% | 9.07% | 96.77% | 96.57% | 95.23% | 99.55% | 89.43% | 12.23% | 73.84% | 95.13% | 99.55% | 96.43% | 102.45% |
|
EBT Margin (Quarter)
|
-2.84% | 3.25% | -0.61% | -3.65% | 2.86% | -0.39% | -2.33% | 1.64% | 0.06% | 0.41% | 1.47% | -0.22% | 7.53% | 4.52% | 9.47% | 1.77% | 9.03% | 8.07% | 4.80% | 8.90% | 24.13% | 1.12% | 5.77% | 5.33% | 6.85% | 7.35% | 2.00% | 6.83% | 34.01% | 3.37% | 2.90% | 5.30% | 8.04% | 3.70% | 4.48% | -5.26% | 5.16% | 1.89% | 0.10% | -18.22% | -714.61% | -193.75% | -118.84% | 140.08% | 77.31% | -34.65% | -12.19% | -39.38% | -1.40% | -9.70% | -29.95% | -25.81% | -4.56% | -5.36% | -27.08% | -30.25% | -28.36% | -10.72% | -2.81% | -13.54% | -3.09% | -7.64% | -5.86% |
|
EBIT Margin (Quarter)
|
3.91% | 9.18% | -21.74% | 3.65% | 10.90% | 10.54% | 30.55% | -0.04% | 0.28% | 0.09% | -20.35% | 4.25% | 2.80% | 1.66% | 28.01% | 4.45% | 3.30% | 2.83% | 29.21% | 8.64% | 14.40% | 5.40% | -13.88% | 7.24% | 9.10% | 9.27% | 4.91% | 7.96% | 10.71% | 5.55% | -6.97% | 7.51% | 10.24% | 6.12% | 6.38% | -2.21% | 7.54% | 4.03% | 2.78% | -14.30% | -648.60% | -170.49% | 211.28% | -65.60% | -34.78% | -34.43% | -8.68% | -29.30% | -2.44% | -13.15% | 26.59% | -17.20% | 2.75% | 1.53% | -15.35% | -16.72% | -16.43% | -0.57% | 14.15% | -17.16% | 4.79% | -0.63% | -1.94% |
|
EBITDA Margin (Quarter)
|
3.91% | 9.18% | -21.74% | 3.65% | 16.27% | 16.55% | 36.12% | 6.04% | 6.63% | 5.72% | -14.36% | 9.46% | 7.83% | 6.55% | 33.67% | 10.47% | 8.45% | 8.52% | 35.21% | 14.41% | 18.94% | 11.11% | -13.88% | 12.64% | 14.33% | 14.88% | 4.91% | 12.99% | 15.54% | 11.60% | -6.97% | 7.51% | 10.24% | 6.12% | 6.38% | -2.21% | 7.54% | 4.03% | 2.78% | -14.30% | -648.60% | -170.49% | 211.28% | -65.60% | -34.78% | -34.43% | -8.68% | -29.30% | -2.44% | -13.15% | 26.59% | -17.20% | 2.75% | 1.53% | -15.35% | -16.72% | -16.43% | -0.57% | 14.15% | -17.16% | 4.79% | -0.63% | -1.94% |
|
Operating Margin (Quarter)
|
3.91% | 9.18% | -21.74% | 3.65% | 10.90% | 10.54% | 30.55% | -0.04% | 0.28% | 0.09% | -20.35% | 4.25% | 2.80% | 1.66% | 28.01% | 4.45% | 3.30% | 2.83% | 29.21% | 8.64% | 14.40% | 5.40% | -13.88% | 7.24% | 9.10% | 9.27% | 4.91% | 7.96% | 10.71% | 5.55% | -6.97% | 7.51% | 10.24% | 6.12% | 6.38% | -2.21% | 7.54% | 4.03% | 2.78% | -14.30% | -648.60% | -170.49% | 211.28% | -65.60% | -34.78% | -34.43% | -8.68% | -29.30% | -2.44% | -13.15% | 26.59% | -17.20% | 2.75% | 1.53% | -15.35% | -16.72% | -16.43% | -0.57% | 14.15% | -17.16% | 4.79% | -0.63% | -1.94% |
|
Net Margin (Quarter)
|
-0.01% | 0.00% | 0.12% | -4.83% | -0.07% | 0.08% | 2.59% | 0.12% | 0.07% | -0.38% | 0.06% | -1.71% | 5.37% | 3.37% | 6.64% | -0.97% | 6.40% | 6.06% | 26.95% | 4.73% | 21.99% | 0.23% | 6.54% | 3.43% | 4.37% | 5.49% | 2.91% | 4.38% | 25.94% | 2.24% | 9.89% | 3.76% | 10.38% | 5.70% | -6.09% | -6.97% | 7.31% | 2.64% | -43.37% | -12.10% | -668.82% | -188.94% | -119.53% | 103.81% | 61.92% | -31.84% | 0.71% | -38.44% | -3.79% | -10.35% | -28.52% | -24.76% | -4.40% | -6.71% | -27.69% | -29.75% | -28.03% | -11.88% | -3.08% | -12.36% | -5.12% | -8.25% | -5.42% |
|
FCF Margin (Quarter)
|
| 0.15% | 4.29% | -2.00% | 11.94% | 8.13% | 11.27% | 1.88% | 6.17% | 3.86% | 14.99% | -3.25% | 11.49% | -3.79% | 2.39% | -2.91% | 10.01% | 1.28% | 11.80% | -3.11% | 14.72% | -3.26% | -47.23% | 0.36% | -24.29% | -7.21% | 3.24% | -11.75% | -14.73% | -25.62% | -8.74% | -27.42% | -8.41% | -4.31% | 0.22% | -24.91% | -6.38% | -3.18% | 1.90% | -37.53% | -543.48% | -71.08% | -29.35% | -25.52% | -13.88% | -59.22% | 0.44% | -39.31% | -8.39% | -22.04% | -6.87% | -28.55% | 1.29% | -0.48% | -3.64% | -10.42% | -22.72% | -1.76% | 11.98% | -19.80% | 1.94% | -0.47% | 8.20% |
|
Inventory Average (Quarter)
|
| | | | | 0.86M | 0.92M | 0.90M | 0.76M | 0.78M | 0.86M | 0.88M | 0.83M | 0.82M | 0.88M | 0.85M | 0.80M | 0.81M | 0.90M | 0.93M | 0.87M | 0.85M | 0.97M | 1.05M | 1.00M | 1.10M | 1.28M | 1.36M | 1.37M | 1.29M | 1.30M | 1.39M | 1.38M | 1.32M | 1.32M | 1.29M | 1.19M | 1.21M | 1.43M | 1.51M | 1.28M | 1.11M | 1.04M | 0.98M | 1.00M | 1.11M | 1.27M | 1.38M | 1.41M | 1.41M | 1.49M | 1.52M | 1.47M | 1.50M | 1.57M | 1.48M | 1.33M | 1.53M | 1.70M | 1.56M | 1.48M | 1.59M | 1.66M |
|
Assets Average (Quarter)
|
| | | | | 439.24M | 424.62M | 431.14M | 429.29M | 428.61M | 429.37M | 427.98M | 407.17M | 389.99M | 389.91M | 387.10M | 394.60M | 389.76M | 389.65M | 386.38M | 378.67M | 375.30M | 368.31M | 376.25M | 381.76M | 392.34M | 403.61M | 408.09M | 407.22M | 411.04M | 420.73M | 424.98M | 431.13M | 435.68M | 437.45M | 556.89M | 673.69M | 665.33M | 666.40M | 676.36M | 682.74M | 680.59M | 681.80M | 679.10M | 700.23M | 713.79M | 691.43M | 679.16M | 649.10M | 608.65M | 588.39M | 573.63M | 556.22M | 542.42M | 532.82M | 513.96M | 494.86M | 495.27M | 483.35M | 455.99M | 439.52M | 436.63M | 435.06M |
|
Equity Average (Quarter)
|
| | | | | 129.93M | 122.94M | 128.43M | 130.85M | 131.96M | 132.52M | 130.33M | 123.22M | 120.93M | 124.33M | 126.38M | 132.44M | 70.22M | 69.26M | 69.11M | 67.36M | 67.29M | 71.66M | 71.62M | 4.27M | 80.23M | 151.55M | 150.94M | 164.67M | 174.73M | 178.25M | 182.77M | 182.89M | 180.74M | 179.92M | 179.66M | 178.18M | 170.01M | 151.30M | 128.51M | 111.49M | 97.90M | 85.69M | 88.46M | 106.47M | 110.39M | 104.32M | 99.28M | 87.86M | 75.73M | 66.26M | 57.13M | 49.27M | 44.81M | 37.53M | 25.36M | 11.90M | 3.55M | -1.88M | -6.74M | -8.56M | -10.24M | -15.15M |
|
Invested Capital (Quarter)
|
| | 112.64M | | 138.97M | 120.90M | 124.99M | 131.87M | 129.83M | 134.09M | 130.95M | 129.70M | 116.73M | 125.13M | 123.53M | 129.24M | 135.65M | 4.80M | 133.72M | 4.50M | 131.61M | 5.33M | 268.06M | 4.29M | 140.47M | 298.61M | 146.89M | 154.99M | 174.34M | 175.13M | 181.38M | 184.17M | 181.61M | 179.86M | 180.02M | 179.39M | 177.11M | 163.09M | 139.72M | 117.60M | 105.80M | 90.42M | 81.39M | 95.97M | 117.42M | 103.79M | 105.24M | 93.58M | 82.25M | 69.23M | 110.48M | 99.07M | 96.07M | 100.66M | 41.30M | 59.63M | 64.67M | 53.63M | 64.41M | -8.68M | -8.43M | -12.06M | -18.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.55 | 0.58 | 0.59 | 0.58 | 0.58 | 0.59 | 0.59 | 0.63 | 0.67 | 0.66 | 0.66 | 0.65 | 0.66 | 0.65 | 0.67 | 0.69 | 0.67 | 0.70 | 0.70 | 0.67 | 0.69 | 0.67 | 0.67 | 0.69 | 0.67 | 0.67 | 0.67 | 0.69 | 0.70 | 0.71 | 0.53 | 0.43 | 0.43 | 0.42 | 0.39 | 0.28 | 0.19 | 0.11 | 0.07 | 0.12 | 0.15 | 0.20 | 0.23 | 0.29 | 0.34 | 0.35 | 0.36 | 0.38 | 0.41 | 0.42 | 0.43 | 0.41 | 0.40 | 0.44 | 0.45 | 0.50 | 0.48 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
0.50 | 1.41 | -6.24 | 0.45 | 1.25 | 0.91 | 3.82 | -0.01 | 0.03 | 0.01 | -4.31 | 0.93 | 0.69 | 0.37 | 9.00 | 1.09 | 0.78 | 1.14 | 6.69 | 1.89 | 5.44 | 1.31 | -40.79 | 2.45 | 3.42 | 4.26 | 2.08 | 2.97 | 4.31 | 2.21 | -5.66 | 3.57 | 4.81 | 2.60 | 2.80 | -0.73 | 2.60 | 1.52 | 0.97 | -3.93 | -11.08 | -7.30 | 9.99 | -3.20 | -4.17 | -3.57 | -1.33 | -3.68 | -0.47 | -1.82 | 3.03 | -1.91 | 0.37 | 0.20 | -1.30 | -1.42 | -1.43 | -0.07 | 1.58 | -1.45 | 0.66 | -0.08 | -0.21 |
|
Debt to Equity (Quarter)
|
| | 0.25 | | 0.20 | 1.00 | 0.16 | 0.07 | 0.21 | 0.21 | 1.07 | 0.22 | 0.10 | 0.22 | 0.53 | 0.32 | 0.08 | 2.11 | 0.21 | 6.21 | 0.23 | 6.61 | 0.20 | 19.92 | 6.41 | 0.68 | 0.79 | 0.78 | 0.16 | 0.64 | 0.15 | 0.15 | 0.15 | 0.74 | 0.15 | 0.15 | 0.66 | 0.16 | 1.01 | 0.25 | 0.27 | 0.32 | 0.33 | 0.28 | 1.87 | 0.26 | 0.26 | 0.29 | 1.68 | 0.39 | 1.17 | 3.62 | 1.59 | 2.04 | 4.69 | 3.90 | 29.99 | 77.69 | -36.42 | -12.07 | -3.26 | -2.28 | -6.27 |
|
Debt Ratio (Quarter)
|
| | 0.06 | | 0.06 | 0.29 | 0.05 | 0.02 | 0.07 | 0.06 | 0.33 | 0.07 | 0.03 | 0.07 | 0.17 | 0.11 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.22 | 0.07 | 0.27 | 0.29 | 0.29 | 0.07 | 0.27 | 0.07 | 0.06 | 0.06 | 0.31 | 0.06 | 0.04 | 0.17 | 0.04 | 0.21 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.30 | 0.04 | 0.04 | 0.04 | 0.22 | 0.05 | 0.13 | 0.33 | 0.14 | 0.16 | 0.29 | 0.14 | 0.37 | 0.16 | 0.37 | 0.24 | 0.06 | 0.06 | 0.26 |
|
Equity Ratio (Quarter)
|
| | 0.26 | | 0.30 | 0.29 | 0.29 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.01 | 0.33 | 0.01 | 0.34 | 0.01 | 0.37 | 0.01 | 0.01 | 0.39 | 0.36 | 0.38 | 0.43 | 0.42 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.27 | 0.26 | 0.25 | 0.21 | 0.17 | 0.15 | 0.13 | 0.12 | 0.14 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
|
Times Interest Earned (Quarter)
|
0.50 | 1.41 | -6.24 | 0.45 | 1.25 | 0.91 | 3.82 | -0.01 | 0.03 | 0.01 | -4.31 | 0.93 | 0.69 | 0.37 | 9.00 | 1.09 | 0.78 | 1.14 | 6.69 | 1.89 | 5.44 | 1.31 | -40.79 | 2.45 | 3.42 | 4.26 | 2.08 | 2.97 | 4.31 | 2.21 | -5.66 | 3.57 | 4.81 | 2.60 | 2.80 | -0.73 | 2.60 | 1.52 | 0.97 | -3.93 | -11.08 | -7.30 | 9.99 | -3.20 | -4.17 | -3.57 | -1.33 | -3.68 | -0.47 | -1.82 | 3.03 | -1.91 | 0.37 | 0.20 | -1.30 | -1.42 | -1.43 | -0.07 | 1.58 | -1.45 | 0.66 | -0.08 | -0.21 |
|
FCF Payout Ratio (Quarter)
|
| 2.98 | 0.16 | -0.13 | 0.05 | 0.02 | 0.00 | | | | | -0.94 | 0.03 | -0.04 | 0.00 | -0.03 | 0.01 | | 0.02 | -0.05 | 0.00 | -0.02 | 0.00 | 0.24 | 0.00 | -0.01 | | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.46 | 0.00 | 0.00 | | | | | | | -0.97 | | | 0.07 | 0.00 | 0.00 | 0.00 | -0.01 | | | | | | | | | | | | 0.00 |
|
Enterprise Value (Quarter)
|
-26.50M | -24.72M | -40.66M | -26.83M | -40.79M | -28.61M | -30.97M | -25.02M | -18.11M | -18.39M | -34.81M | -48.66M | -38.09M | -33.61M | -33.46M | -29.12M | -38.38M | -36.21M | -45.69M | -35.62M | -65.46M | -58.08M | -15.74M | -12.09M | -5.76M | -5.60M | -15.00M | -6.67M | -8.99M | -5.00M | -9.38M | -4.58M | -8.58M | -11.40M | -9.03M | -8.62M | -4.54M | -4.55M | -7.88M | -50.75M | -36.40M | -24.12M | -23.43M | -39.72M | -117.37M | -96.05M | -87.58M | -70.95M | -60.61M | -45.16M | -34.56M | -20.17M | -21.72M | -17.58M | -15.53M | -8.60M | -11.19M | -12.05M | -15.46M | -8.96M | -10.11M | -11.50M | -12.72M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.05% | 0.03% | 0.07% | -0.01% | 0.06% | 0.06% | 0.27% | 0.05% | 0.22% | 0.00% | 0.07% | 0.03% | 0.04% | 0.05% | 0.03% | 0.04% | 0.26% | 0.02% | 0.10% | 0.04% | 0.10% | 0.06% | -0.06% | -0.07% | 0.07% | 0.03% | -0.43% | -0.12% | -6.69% | -1.89% | -1.20% | 1.04% | 0.62% | -0.32% | 0.01% | -0.38% | -0.04% | -0.10% | -0.29% | -0.25% | -0.04% | -0.07% | -0.28% | -0.30% | -0.28% | -0.12% | -0.03% | -0.12% | -0.05% | -0.08% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.10% | 0.09% | 0.07% | 0.05% | -0.04% | -0.03% | -0.03% | -0.03% | 0.09% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.07% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | -0.04% | -0.08% | -0.03% | -0.04% | -0.02% | -0.01% | -0.07% | -0.07% | -0.06% | -0.05% | -0.02% | -0.01% | 0.00% | 0.02% | -0.03% | -0.03% | -0.06% | -0.06% | -0.02% | -0.02% | 0.01% | 0.01% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.14% | 0.62% | -0.32% | 1.34% | 32.30% | 0.11% | 0.22% | -0.01% | -0.02% | 0.12% | 0.12% | 0.11% | 0.23% | 0.56% | 0.56% | 0.66% | 0.72% | 0.06% | 0.06% | 0.05% | 0.03% | 0.07% | 0.11% | 0.11% | 0.09% | 0.06% | 0.06% | 0.09% | 0.11% | 0.09% | 0.04% | 0.01% | -0.02% | -0.77% | 0.21% | -0.39% | -0.67% | -0.16% | -0.29% | -0.04% | -0.03% | -0.34% | -0.23% | -0.27% | -0.26% | -0.09% | -0.04% | 0.00% | 0.08% | -0.17% | -0.24% | -0.35% | -0.39% | -0.13% | -0.24% | -0.51% | -0.42% | 0.37% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.10% | 0.09% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | -0.04% | -0.04% | -0.08% | -0.11% | -0.10% | -0.06% | 0.01% | 0.02% | 0.05% | 0.00% | -0.04% | -0.04% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.09% | -0.09% | -0.07% | -0.06% | -0.04% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.02% | 0.04% | 0.07% | 0.08% | 0.08% | 0.17% | 0.35% | 0.40% | 0.59% | 0.53% | 0.33% | 0.32% | 2.26% | 0.17% | 0.07% | 0.08% | 0.17% | 0.14% | 0.17% | 0.17% | 0.11% | 0.13% | 0.06% | 0.02% | 0.01% | -0.01% | -0.18% | -0.22% | -0.51% | -0.80% | -0.77% | -0.43% | 0.07% | 0.15% | 0.33% | -0.03% | -0.31% | -0.30% | -0.55% | -0.57% | -0.67% | -0.72% | -0.83% | -1.31% | -3.66% | -13.03% | 18.86% | 4.01% | 1.99% | 1.38% | 1.00% |