|
Gross Margin (Quarter)
|
36.30% | 38.50% | 34.54% | 38.96% | 35.85% | 36.47% | 33.81% | 36.44% | 35.57% | 37.10% | 33.95% | 38.71% | 37.22% | 37.43% | 33.95% | 38.32% | 35.83% | 34.65% | 27.99% | 33.10% | 32.01% | 33.52% | 30.29% | 33.45% | 36.17% | 38.59% | 37.55% | 41.88% | 39.28% | 38.44% | 38.90% | 41.75% | 41.94% | 42.57% | 41.35% | 46.87% | 48.38% | 47.40% | 47.28% | 49.32% | 50.20% | 50.46% | 52.08% | 52.76% | 48.42% | 47.82% | 47.02% | 47.48% | 45.32% | 43.47% | 43.47% | 45.17% | 44.51% | 44.66% | 43.66% | 45.52% | 44.10% | 42.89% |
|
EBT Margin (Quarter)
|
-2.45% | 8.28% | -1.69% | 6.21% | 0.16% | -22.55% | -0.11% | -7.58% | 5.48% | 12.03% | 0.74% | 10.28% | 6.49% | 11.91% | 2.69% | 9.67% | 6.36% | 8.42% | -4.83% | 2.04% | 0.78% | 2.55% | -0.94% | -0.37% | 3.27% | 1.41% | 5.93% | 10.21% | 3.85% | 5.66% | 7.94% | 11.38% | 8.98% | 12.10% | -0.96% | 16.54% | 11.32% | 20.81% | 20.27% | 23.49% | 23.93% | 20.25% | 4.04% | 18.30% | 15.75% | 10.66% | 8.13% | 13.38% | -1.16% | -0.55% | -0.45% | 4.52% | 5.40% | 1.29% | 0.36% | 8.02% | 5.44% | -11.50% |
|
EBIT Margin (Quarter)
|
-1.77% | 8.82% | -0.96% | 6.71% | 0.70% | -22.26% | 0.17% | -7.27% | 6.03% | 12.35% | 1.30% | 11.28% | 7.57% | 12.93% | 4.03% | 11.13% | 8.43% | 10.39% | -2.52% | 4.05% | 2.80% | 4.62% | 1.23% | 1.97% | 7.29% | 8.20% | 8.64% | 12.77% | 6.63% | 13.35% | 11.47% | 14.72% | 13.17% | 15.19% | 7.34% | 19.25% | 13.18% | 22.60% | 21.83% | 25.18% | 27.08% | 24.12% | 21.44% | 23.64% | 19.59% | 14.52% | 13.43% | 18.91% | 6.82% | 8.70% | 7.52% | 11.59% | 12.50% | 8.66% | 6.87% | 14.33% | 11.99% | 11.46% |
|
EBITDA Margin (Quarter)
|
-1.77% | 8.82% | -0.96% | 6.71% | 0.70% | -22.26% | 0.17% | -7.27% | 6.03% | 12.35% | 1.30% | 11.28% | 7.57% | 12.93% | 4.03% | 11.13% | 8.43% | 10.39% | -2.52% | 4.05% | 2.80% | 4.62% | 1.23% | 1.97% | 7.29% | 8.20% | 8.64% | 12.77% | 6.63% | 13.35% | 11.47% | 14.72% | 13.17% | 15.19% | 7.34% | 19.25% | 13.18% | 22.60% | 21.83% | 25.18% | 27.08% | 24.12% | 21.44% | 23.64% | 19.59% | 14.52% | 13.43% | 18.91% | 6.82% | 8.70% | 7.52% | 11.59% | 12.50% | 8.66% | 6.87% | 14.33% | 11.99% | 11.46% |
|
Operating Margin (Quarter)
|
-1.77% | 8.82% | -0.96% | 6.71% | 0.70% | -22.26% | 0.17% | -7.27% | 6.03% | 12.35% | 1.30% | 11.28% | 7.57% | 12.93% | 4.03% | 11.13% | 8.43% | 10.39% | -2.52% | 4.05% | 2.80% | 4.62% | 1.23% | 1.97% | 7.29% | 8.20% | 8.64% | 12.77% | 6.63% | 13.35% | 11.47% | 14.72% | 13.17% | 15.19% | 7.34% | 19.25% | 13.18% | 22.60% | 21.83% | 25.18% | 27.08% | 24.12% | 21.44% | 23.64% | 19.59% | 14.52% | 13.43% | 18.91% | 6.82% | 8.70% | 7.52% | 11.59% | 12.50% | 8.66% | 6.87% | 14.33% | 11.99% | 11.46% |
|
Net Margin (Quarter)
|
-2.08% | 7.94% | -1.71% | 6.01% | 0.59% | -7.13% | -0.05% | -4.67% | 2.41% | 5.65% | 0.49% | 6.28% | 4.01% | 7.80% | 1.69% | 5.91% | 3.89% | 4.01% | -2.96% | 1.27% | 0.46% | 1.46% | -0.60% | -1.28% | 2.22% | -0.87% | 4.57% | 9.82% | 3.16% | 4.06% | 5.97% | 9.02% | 7.74% | 9.03% | -0.67% | 13.88% | 5.50% | 16.13% | 15.42% | 23.18% | 18.52% | 15.67% | 20.97% | 12.33% | 11.36% | 13.31% | 5.88% | 9.98% | 0.07% | 3.73% | -0.16% | 4.08% | 4.26% | 1.86% | -0.02% | 5.90% | 4.13% | -10.05% |
|
FCF Margin (Quarter)
|
| 19.55% | -6.96% | -1.02% | -9.68% | -1.83% | -9.74% | 7.90% | -7.07% | 4.41% | -20.13% | 1.20% | -4.94% | 27.88% | -10.32% | 7.48% | -16.67% | 31.07% | -20.62% | -0.49% | -4.84% | 5.73% | 19.47% | 29.42% | 12.75% | 5.98% | -3.75% | 9.71% | 6.88% | 23.35% | 5.16% | 7.83% | 16.66% | 6.98% | -4.10% | 14.18% | 23.08% | 14.05% | 20.49% | 12.70% | 21.79% | 13.97% | 12.92% | 0.63% | 21.53% | 8.91% | 7.11% | 14.27% | 14.83% | -46.77% | 2.42% | 1.33% | -5.05% | -2.26% | 6.31% | 15.67% | 0.63% | 6.48% |
|
Inventory Average (Quarter)
|
| | | | | 343.58M | 359.52M | 386.20M | 427.41M | 451.00M | 468.69M | 515.32M | 578.80M | 584.90M | 580.52M | 654.63M | 734.18M | 743.12M | 744.22M | 785.22M | 791.99M | 764.45M | 718.14M | 646.02M | 582.70M | 542.19M | 528.84M | 541.00M | 558.73M | 549.03M | 531.07M | 505.44M | 454.94M | 433.94M | 466.48M | 490.95M | 492.36M | 520.65M | 569.09M | 619.97M | 639.79M | 683.94M | 775.81M | 838.20M | 839.19M | 810.57M | 784.07M | 751.98M | 728.31M | 736.54M | 778.17M | 859.77M | 947.94M | 999.07M | 1,013.72M | 982.39M | 915.93M | 846.73M |
|
Assets Average (Quarter)
|
| | | | | 765.92M | 824.62M | 894.49M | 960.73M | 1,008.60M | 1,062.53M | 1,233.34M | 1,409.53M | 1,489.16M | 1,564.15M | 1,799.64M | 2,028.05M | 2,063.53M | 2,058.23M | 2,068.32M | 2,118.07M | 2,170.26M | 2,070.45M | 1,883.90M | 1,810.49M | 1,767.22M | 1,740.91M | 1,781.53M | 1,828.72M | 2,133.17M | 2,484.43M | 2,466.82M | 2,374.91M | 2,403.85M | 2,437.79M | 2,468.15M | 2,592.83M | 2,788.78M | 3,067.82M | 3,352.23M | 4,443.59M | 5,480.25M | 5,714.20M | 5,859.69M | 5,857.58M | 5,596.50M | 5,314.56M | 4,766.33M | 4,226.73M | 4,192.26M | 4,165.22M | 4,281.47M | 4,420.31M | 4,509.46M | 4,602.47M | 4,673.64M | 4,745.38M | 4,814.73M |
|
Equity Average (Quarter)
|
| | | | | 359.42M | 453.33M | 477.21M | 504.14M | 527.09M | 543.75M | 578.24M | 626.30M | 670.64M | 710.71M | 760.39M | 820.79M | 862.74M | 882.84M | 886.24M | 897.57M | 913.00M | 773.30M | 288.00M | -36.03M | -16.72M | -1.46M | 73.37M | 83.34M | -6.76M | -143.03M | -212.65M | -120.57M | -22.28M | 18.89M | 73.81M | 212.68M | 371.95M | 520.74M | 700.40M | 907.07M | 1,089.04M | 1,256.03M | 1,281.02M | 1,257.10M | 1,039.30M | 812.02M | 277.40M | -308.90M | -315.30M | -293.66M | -262.32M | -208.86M | -173.30M | -137.18M | -75.83M | -18.78M | 31.97M |
|
Invested Capital (Quarter)
|
| 250.46M | | | 267.24M | 451.61M | 455.05M | 499.37M | 508.91M | 545.27M | 542.23M | 614.25M | 638.36M | 702.92M | 718.51M | 802.28M | 839.31M | 886.16M | 879.53M | 892.96M | 902.18M | 923.83M | 622.78M | 416.22M | 395.72M | 271.81M | 304.23M | 142.40M | 132.67M | 18.81M | -225.87M | 351.09M | 85.50M | 72.02M | 77.47M | 268.61M | 339.93M | 469.73M | 622.56M | 808.54M | 1,026.70M | 3,180.06M | 1,388.79M | 3,707.46M | 1,295.64M | 786.36M | 841.08M | -284.58M | -291.41M | -255.39M | -248.06M | -192.83M | -163.01M | -163.59M | -90.77M | -20.90M | 8.35M | 60.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.56 | 1.55 | 1.53 | 1.54 | 1.54 | 1.52 | 1.35 | 1.25 | 1.25 | 1.23 | 1.11 | 1.01 | 1.02 | 1.04 | 1.05 | 1.04 | 0.98 | 1.08 | 1.23 | 1.30 | 1.38 | 1.40 | 1.38 | 1.37 | 1.17 | 1.03 | 1.06 | 1.12 | 1.10 | 1.04 | 1.03 | 1.04 | 1.02 | 1.05 | 1.05 | 0.83 | 0.69 | 0.67 | 0.66 | 0.64 | 0.64 | 0.63 | 0.67 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
-2.57 | 16.33 | -1.33 | 13.29 | 1.29 | -75.21 | 0.61 | -23.32 | 11.02 | 37.91 | 2.32 | 11.26 | 7.04 | 12.68 | 3.01 | 7.62 | 4.08 | 5.79 | -1.09 | 2.02 | 1.39 | 2.27 | 0.57 | 0.84 | 2.28 | 9.76 | 3.19 | 5.29 | 2.39 | 4.59 | 3.25 | 4.24 | 4.14 | 5.05 | 1.81 | 7.03 | 7.10 | 12.62 | 14.12 | 18.33 | 20.61 | 8.13 | 9.84 | 8.93 | 5.42 | 1.53 | 2.49 | 3.41 | 0.94 | 0.65 | 0.96 | 1.62 | 1.76 | 1.16 | | | | |
|
Debt to Equity (Quarter)
|
| 0.06 | | | 0.06 | 0.18 | 0.25 | 0.18 | 0.21 | 0.16 | 0.28 | | | | | | | | | | | | | -3.77 | -0.71 | -10.49 | 16.38 | 0.01 | 4.31 | -1.51 | -1.59 | -3.07 | -2.68 | 2.84 | 4.06 | 1.26 | 0.22 | 0.08 | 0.05 | 0.03 | 1.96 | 1.68 | 1.46 | 1.60 | 0.02 | 0.02 | 0.02 | -0.06 | -0.18 | -0.13 | -0.21 | -0.28 | -1.04 | -0.22 | -0.32 | -0.38 | 4.57 | 0.25 |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.02 | 0.10 | 0.13 | 0.09 | 0.11 | 0.08 | 0.14 | | | | | | | | | | | | | 0.10 | 0.01 | 0.05 | 0.05 | 0.00 | 0.06 | 0.02 | 0.15 | 0.23 | 0.07 | 0.02 | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.36 | 0.35 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.43 | | | 0.36 | 0.57 | 0.53 | 0.54 | 0.51 | 0.53 | 0.49 | 0.45 | 0.44 | 0.46 | 0.45 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.32 | -0.03 | -0.01 | 0.00 | 0.00 | 0.08 | 0.01 | -0.02 | -0.10 | -0.07 | -0.03 | 0.01 | 0.01 | 0.05 | 0.11 | 0.15 | 0.18 | 0.23 | 0.19 | 0.21 | 0.23 | 0.21 | 0.22 | 0.15 | 0.16 | -0.07 | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | 0.00 | 0.01 |
|
Times Interest Earned (Quarter)
|
-2.57 | 16.33 | -1.33 | 13.29 | 1.29 | -75.21 | 0.61 | -23.32 | 11.02 | 37.91 | 2.32 | 11.26 | 7.04 | 12.68 | 3.01 | 7.62 | 4.08 | 5.79 | -1.09 | 2.02 | 1.39 | 2.27 | 0.57 | 0.84 | 2.28 | 9.76 | 3.19 | 5.29 | 2.39 | 4.59 | 3.25 | 4.24 | 4.14 | 5.05 | 1.81 | 7.03 | 7.10 | 12.62 | 14.12 | 18.33 | 20.61 | 8.13 | 9.84 | 8.93 | 5.42 | 1.53 | 2.49 | 3.41 | 0.94 | 0.65 | 0.96 | 1.62 | 1.76 | 1.16 | | | | |
|
Enterprise Value (Quarter)
|
-9.96M | -17.91M | -10.21M | -10.10M | -31.65M | -28.74M | -31.93M | -40.45M | -34.86M | -50.08M | -42.55M | -210.88M | -180.39M | -207.85M | -179.27M | -320.73M | -387.65M | -462.27M | -268.54M | -61.66M | -217.29M | -229.70M | -91.81M | -30.59M | -30.54M | -27.61M | -41.69M | -42.97M | -23.69M | -17.64M | -102.55M | -22.96M | -50.60M | -58.92M | -28.39M | -29.91M | -101.06M | -112.97M | -242.22M | -319.26M | -2214.04M | -2197.50M | -2267.60M | -2099.32M | -2154.35M | -1511.76M | -1536.39M | -420.58M | -398.23M | -150.10M | -121.08M | -106.53M | -106.56M | -50.85M | -63.95M | -53.37M | -62.72M | -67.42M |
|
Return on Sales (Quarter)
|
-0.02% | 0.08% | -0.02% | 0.06% | 0.01% | -0.07% | 0.00% | -0.05% | 0.02% | 0.06% | 0.00% | 0.06% | 0.04% | 0.08% | 0.02% | 0.06% | 0.04% | 0.04% | -0.03% | 0.01% | 0.00% | 0.01% | -0.01% | -0.01% | 0.02% | -0.01% | 0.05% | 0.10% | 0.03% | 0.04% | 0.06% | 0.09% | 0.08% | 0.09% | -0.01% | 0.14% | 0.05% | 0.16% | 0.15% | 0.23% | 0.19% | 0.16% | 0.21% | 0.13% | 0.12% | 0.13% | 0.06% | 0.10% | 0.00% | 0.04% | 0.00% | 0.04% | 0.04% | 0.02% | 0.00% | 0.06% | 0.04% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.13% | -0.12% | -0.19% | -0.14% | 0.08% | 0.08% | 0.16% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.04% | 0.04% | 0.07% | 0.09% | 0.13% | 0.24% | 0.24% | 0.23% | 0.19% | 0.20% | 0.24% | 0.26% | 0.22% | 0.22% | 0.22% | 0.25% | 0.30% | 0.34% | 0.27% | 0.21% | 0.22% | 0.19% | 0.17% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | -0.02% | -0.09% | -0.07% | 0.04% | 0.04% | 0.12% | 0.13% | 0.16% | 0.16% | 0.15% | 0.15% | 0.12% | 0.10% | 0.07% | 0.05% | 0.03% | 0.05% | 0.00% | 0.09% | -0.06% | 0.23% | 0.77% | 1.28% | 2.91% | -2.27% | 3.75% | 1.27% | 3.63% | 3.51% | 1.71% | 0.88% | 0.83% | 0.83% | 0.82% | 0.81% | 0.37% | 0.45% | 0.37% | 0.35% | 0.84% | 0.61% | 1.62% | -1.35% | -1.31% | -1.50% | -3.42% | -2.28% | -1.84% | -2.24% | -5.07% | -44.98% | 2.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.01% | -0.05% | -0.04% | 0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.10% | 0.13% | 0.16% | 0.15% | 0.13% | 0.13% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.04% | -0.02% | -0.09% | -0.07% | 0.03% | 0.04% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.10% | 0.07% | 0.05% | 0.02% | 0.00% | 0.02% | 0.00% | -0.29% | 0.23% | -17.03% | 1.30% | 1.23% | -20.08% | -1.02% | -0.69% | -1.49% | -9.51% | 9.16% | 2.81% | 0.95% | 0.73% | 0.78% | 0.77% | 0.75% | 0.63% | 0.60% | 0.51% | 0.45% | 0.51% | 0.46% | 1.18% | -0.73% | -0.48% | -0.36% | -0.23% | -0.45% | -0.48% | -0.61% | -1.35% | -5.56% | 0.15% |