|
Gross Margin (Quarter)
|
30.37% | 28.78% | 29.15% | 27.92% | 30.60% | 29.87% | 29.47% | 28.55% | 29.86% | 29.35% | 29.47% | 29.12% | 29.75% | 31.06% | 29.35% | 28.73% | 30.72% | 30.92% | 29.28% | 29.24% | 30.38% | 30.61% | 31.16% | 33.84% | 30.68% | 32.41% | 33.09% | 32.09% | 32.84% | 34.22% | 33.78% | 34.06% | 31.60% | 31.40% | 31.52% | 29.68% | 31.86% | 31.99% | 33.13% | 30.44% | 31.84% | 33.81% | 34.85% | 32.41% | 30.35% | 32.71% | 31.77% | 32.74% | 34.09% | 33.16% | 31.84% | 27.89% | 32.83% | 28.42% | 29.47% | 31.08% | 30.57% | 30.97% | 30.99% | 31.56% | 31.00% | 30.75% |
|
EBT Margin (Quarter)
|
1.58% | 1.07% | 1.90% | 3.96% | 3.86% | 6.30% | 5.81% | 3.50% | 2.65% | 1.66% | 1.16% | -3.69% | 7.08% | 2.22% | -0.57% | -12.51% | -0.63% | -5.74% | -6.66% | -14.01% | -2.78% | -5.93% | 31.16% | 33.84% | -7.05% | -6.47% | -4.46% | -0.36% | -0.13% | 1.80% | 2.44% | 5.28% | 1.59% | -0.30% | -1.98% | -14.50% | 0.82% | -1.37% | 0.23% | -9.62% | -2.64% | 1.75% | 0.64% | 4.56% | 5.22% | 8.66% | 6.32% | 7.77% | 12.48% | 10.72% | 11.36% | -35.22% | 3.06% | -5.19% | 1.87% | -7.54% | 1.21% | -2.13% | -5.74% | -4.66% | 4.27% | -0.37% |
|
EBIT Margin (Quarter)
|
2.26% | 1.45% | 2.08% | 1.43% | 4.82% | 4.39% | 4.81% | 1.79% | 1.41% | 1.40% | 1.76% | -4.53% | 0.36% | 1.51% | -2.69% | -11.09% | -1.54% | -6.38% | -8.21% | -7.57% | -2.71% | -7.40% | 31.16% | 33.84% | -6.25% | -7.11% | -4.05% | 0.10% | 0.04% | 1.98% | 2.32% | 4.12% | 1.93% | -1.10% | -2.05% | -15.13% | 0.25% | -1.21% | 0.03% | -3.45% | -1.59% | 2.01% | 0.70% | 4.63% | 5.27% | 8.37% | 6.55% | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.80% | -4.57% | 1.92% | -0.24% | 0.59% | -1.35% | -5.10% | 1.22% | 1.77% | 0.25% |
|
EBITDA Margin (Quarter)
|
27.70% | 24.19% | 25.47% | 161.07% | 11.93% | -4.46% | 3.52% | -0.76% | 2.94% | 5.27% | 0.92% | -1.42% | 6.99% | 4.92% | -0.81% | -8.87% | -2.96% | -11.97% | -13.09% | -7.39% | -5.29% | -11.46% | 31.16% | 33.84% | -7.38% | -15.19% | -2.77% | 4.59% | 5.39% | 4.98% | 4.82% | -1.49% | -0.70% | -3.26% | -1.38% | -16.87% | -1.38% | -1.01% | -0.40% | -4.35% | 2.55% | 2.75% | 1.28% | 4.60% | 3.04% | 5.01% | 5.34% | 10.62% | 5.93% | 9.90% | 9.90% | 7.90% | 2.26% | -2.64% | 1.04% | -0.75% | 2.28% | -5.05% | -5.13% | 8.25% | 5.43% | -0.98% |
|
Operating Margin (Quarter)
|
2.26% | 1.45% | 2.08% | 1.43% | 4.82% | 4.39% | 4.81% | 1.79% | 1.41% | 1.40% | 1.76% | -4.53% | 0.36% | 1.51% | -2.69% | -11.09% | -1.54% | -6.38% | -8.21% | -7.57% | -2.71% | -7.40% | 31.16% | 33.84% | -6.25% | -7.11% | -4.05% | 0.10% | 0.04% | 1.98% | 2.32% | 4.12% | 1.93% | -1.10% | -2.05% | -15.13% | 0.25% | -1.21% | 0.03% | -3.45% | -1.59% | 2.01% | 0.70% | 4.63% | 5.27% | 8.37% | 6.55% | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.80% | -4.57% | 1.92% | -0.24% | 0.59% | -1.35% | -5.10% | 1.22% | 1.77% | 0.25% |
|
Net Margin (Quarter)
|
21.12% | 17.79% | 20.14% | 154.12% | 8.75% | 2.12% | 3.49% | 7.02% | 1.81% | 1.03% | 1.20% | -0.51% | -0.03% | -0.30% | -1.28% | 1.04% | | 0.26% | | -0.34% | -3.77% | -6.71% | 31.16% | 33.84% | -8.54% | -7.46% | -4.43% | -0.63% | -0.30% | 3.83% | 1.27% | | 0.98% | -0.74% | -2.76% | -14.34% | 0.33% | -1.57% | -0.24% | -10.10% | -2.89% | 1.62% | 0.50% | 3.66% | 4.91% | 7.64% | 5.22% | 13.40% | 9.36% | 8.42% | 9.01% | -30.86% | 2.30% | -4.07% | 1.43% | -7.49% | 1.10% | -1.52% | -3.82% | -6.37% | 3.53% | -0.23% |
|
FCF Margin (Quarter)
|
0.11% | 6.58% | -24.66% | 21.22% | -114.87% | 1.59% | -14.54% | 9.53% | -9.13% | 15.65% | 4.42% | 9.04% | -4.75% | -0.82% | -4.08% | 14.39% | -3.35% | -9.19% | -20.97% | -9.23% | -20.22% | -9.16% | -22.30% | -2.02% | -11.20% | -4.43% | -6.28% | 10.32% | -9.39% | -3.90% | 1.22% | 4.84% | -10.65% | -0.58% | -8.85% | 4.64% | -5.89% | 0.36% | -3.54% | 10.04% | -10.50% | 9.11% | 4.96% | -7.59% | -10.63% | 7.15% | -3.20% | 3.91% | -6.92% | -7.93% | -9.22% | 1.38% | -0.24% | -1.62% | -5.60% | 13.21% | -0.96% | 10.00% | 7.53% | -1.44% | 0.63% | -3.26% |
|
Inventory Average (Quarter)
|
| | | | 32.32M | 34.56M | 36.83M | 36.51M | | | 35.04M | 34.40M | 34.63M | 35.29M | 35.24M | 34.52M | 34.74M | 36.37M | 36.52M | 37.34M | 39.98M | 42.16M | | | 45.30M | 44.13M | 42.97M | 42.80M | 44.44M | 47.10M | 48.59M | 49.92M | 50.49M | 50.96M | 52.37M | 53.16M | 53.68M | 55.15M | 56.42M | 57.08M | 58.83M | 59.85M | 59.48M | 61.47M | 65.58M | 69.19M | 72.21M | 77.03M | 84.73M | 93.26M | 99.42M | 105.91M | 112.00M | 115.27M | 114.79M | 111.39M | 110.57M | 110.84M | 104.53M | 100.58M | 103.72M | 104.90M |
|
Assets Average (Quarter)
|
| | | | 289.05M | 258.60M | 250.17M | 239.31M | | | 221.97M | 219.31M | 212.56M | 207.25M | 205.86M | 204.29M | 202.22M | 197.60M | 188.69M | 184.04M | 180.74M | 172.66M | | | 164.35M | 157.99M | 154.36M | 155.39M | 157.29M | 158.55M | 161.67M | 164.84M | 163.53M | 160.59M | 159.25M | 155.53M | 152.00M | 151.98M | 152.19M | 151.06M | 150.52M | 151.44M | 153.27M | 155.36M | 158.48M | 162.53M | 167.77M | 175.25M | 183.70M | 190.34M | 196.15M | 198.63M | 196.78M | 196.00M | 195.05M | 193.03M | 195.15M | 196.54M | 192.52M | 192.82M | 197.95M | 200.92M |
|
Equity Average (Quarter)
|
| | | | 221.44M | 216.57M | 212.19M | 206.14M | | | 190.05M | 187.54M | 182.75M | 179.91M | 179.09M | 176.74M | 173.81M | 169.47M | 162.99M | 158.24M | 153.66M | 147.65M | | | 140.12M | 135.70M | 132.06M | 131.81M | 133.00M | 134.36M | 135.76M | 135.82M | 134.82M | 133.53M | 132.03M | 127.62M | 123.19M | 122.15M | 121.29M | 119.78M | 118.86M | 119.35M | 119.61M | 120.57M | 122.12M | 124.05M | 127.51M | 132.73M | 138.26M | 144.38M | 151.51M | 157.13M | 159.84M | 159.50M | 158.63M | 158.29M | 158.51M | 157.63M | 154.55M | 154.78M | 158.01M | 158.92M |
|
Invested Capital (Quarter)
|
| | | 222.05M | 220.84M | 212.31M | 212.06M | 200.21M | | 190.26M | 189.84M | 185.24M | 180.27M | 179.54M | 178.64M | 174.84M | 172.78M | 166.16M | 159.82M | 156.65M | 150.66M | 144.64M | | 141.68M | 138.56M | 132.84M | 131.29M | 132.33M | 133.66M | 135.06M | 136.46M | 135.18M | 134.47M | 132.59M | 131.47M | 123.76M | 122.61M | 121.68M | 120.91M | 118.66M | 119.07M | 119.63M | 119.58M | 121.56M | 122.68M | 125.41M | 129.61M | 135.85M | 140.66M | 148.09M | 154.94M | 159.32M | 160.35M | 158.64M | 158.62M | 157.95M | 159.06M | 156.19M | 152.90M | 156.66M | 159.37M | 158.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.56 | 0.62 | 0.64 | 0.66 | | | 0.65 | 0.64 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.73 | 0.74 | 0.77 | 0.81 | | | 0.84 | 0.87 | 0.90 | 0.88 | 0.89 | 0.92 | 0.96 | 0.99 | 1.04 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.03 | 1.02 | 1.04 | 1.07 | 1.14 | 1.21 | 1.25 | 1.27 | 1.28 | 1.30 | 1.32 | 1.35 | 1.32 | 1.26 | 1.15 | 1.07 | 1.02 | 1.01 | 1.03 | 1.06 | 1.08 | 1.06 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
12.63 | 15.26 | 21.10 | -145.50 | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.71 | 0.84 | 0.84 | 0.86 | 0.87 | | 0.85 | 0.86 | 0.85 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.85 | 0.85 | 0.86 | | 0.84 | 0.86 | 0.85 | 0.86 | 0.84 | 0.85 | 0.84 | 0.84 | 0.81 | 0.84 | 0.83 | 0.83 | 0.81 | 0.81 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 | 0.75 | 0.77 | 0.78 | 0.80 | 0.82 | 0.81 | 0.82 | 0.82 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 | 0.79 |
|
Times Interest Earned (Quarter)
|
12.63 | 15.26 | 21.10 | -145.50 | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
8.29 | 0.13 | -0.04 | 0.10 | -0.02 | 1.34 | -0.15 | 0.22 | | 0.31 | 0.60 | 0.28 | -0.53 | -2.85 | -0.62 | 0.16 | -0.71 | -0.26 | -0.12 | -0.25 | -0.11 | -0.24 | -0.11 | -0.95 | -0.20 | -0.50 | -0.37 | 0.20 | -0.22 | -0.50 | 1.50 | 0.35 | -0.16 | -3.22 | -0.22 | 0.39 | -0.32 | 5.38 | -0.57 | 0.21 | -0.19 | 0.20 | 0.35 | -0.29 | -0.14 | 0.21 | -0.46 | 0.34 | -0.18 | -0.16 | -0.13 | 1.03 | -6.69 | -1.18 | -0.29 | 0.13 | -1.65 | 0.17 | 0.21 | -1.14 | 2.51 | -0.50 |
|
Enterprise Value (Quarter)
|
-31.98M | -33.03M | -29.86M | -171.16M | -37.30M | -161.27M | -154.46M | -148.90M | -41.29M | -139.91M | -140.60M | -140.97M | -132.35M | -132.15M | -130.48M | -134.48M | -124.45M | -113.28M | -102.04M | -98.23M | -74.77M | -71.58M | -60.20M | -62.72M | -63.88M | -60.42M | -57.78M | -61.76M | -58.85M | -58.59M | -60.08M | -60.47M | -54.78M | -53.16M | -49.37M | -50.02M | -46.46M | -46.05M | -43.88M | -46.53M | -42.49M | -46.02M | -47.41M | -43.32M | -36.42M | -39.66M | -39.15M | -40.49M | -35.63M | -31.11M | -24.64M | -24.98M | -24.12M | -22.77M | -18.88M | -24.26M | -23.04M | -26.64M | -36.67M | -35.90M | -35.65M | -33.14M |
|
Return on Sales (Quarter)
|
0.21% | 0.18% | 0.20% | 1.54% | 0.06% | -0.02% | -0.01% | -0.03% | 0.00% | -0.01% | -0.01% | 0.04% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.07% | 0.31% | 0.34% | -0.09% | -0.07% | -0.04% | -0.01% | 0.00% | 0.04% | 0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.14% | 0.00% | -0.02% | 0.00% | -0.10% | -0.03% | 0.02% | 0.01% | 0.04% | 0.05% | 0.08% | 0.05% | 0.13% | 0.09% | 0.08% | 0.09% | -0.31% | 0.02% | -0.04% | 0.01% | -0.07% | 0.01% | -0.02% | -0.04% | -0.06% | 0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.02% | 0.02% | 0.03% | 0.03% | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.06% | -0.05% | -0.05% | -0.06% | | | 0.13% | 0.14% | 0.06% | -0.04% | -0.03% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.01% | -0.05% | -0.06% | -0.06% | -0.05% | -0.01% | -0.02% | -0.01% | -0.01% | 0.02% | 0.05% | 0.08% | 0.10% | 0.12% | 0.16% | 0.17% | 0.19% | 0.15% | 0.11% | 0.05% | 0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.02% | 0.02% | 0.03% | | | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.06% | -0.07% | | | 0.12% | 0.13% | 0.05% | -0.05% | -0.03% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | -0.06% | -0.07% | -0.07% | -0.06% | -0.02% | -0.02% | -0.01% | -0.01% | 0.02% | 0.05% | 0.07% | 0.09% | 0.14% | 0.16% | 0.16% | 0.18% | 0.00% | 0.14% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.28% | 0.28% | 0.26% | 0.00% | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | | | 0.11% | 0.11% | 0.04% | -0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | -0.01% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | 0.01% | 0.03% | 0.05% | 0.07% | 0.10% | 0.12% | 0.12% | 0.13% | 0.00% | -0.03% | -0.06% | -0.09% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | 0.36% | 0.34% | 0.30% | 0.00% | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | | | 0.13% | 0.13% | 0.05% | -0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | -0.01% | -0.05% | -0.06% | -0.06% | -0.05% | -0.04% | -0.05% | -0.04% | -0.03% | 0.01% | 0.04% | 0.07% | 0.09% | 0.13% | 0.16% | 0.16% | 0.17% | 0.00% | -0.03% | -0.08% | -0.11% | -0.02% | -0.03% | -0.02% | -0.04% | -0.04% | -0.03% | -0.02% |