|
Gross Margin (Quarter)
|
85.36% | 84.82% | 85.23% | 86.49% | 75.18% | 74.94% | 124.93% | 74.93% | 87.09% | 86.70% | 123.88% | 87.89% | 88.06% | 87.23% | 75.21% | 88.08% | 75.13% | 87.24% | 35.67% | 75.20% | 75.54% | 75.94% | 34.84% | 77.04% | 76.82% | 85.72% | 87.90% | 77.51% | 87.38% | 76.56% | 86.99% | 76.63% | 76.26% | 85.21% | 86.71% | 77.14% | 76.50% | 84.94% | 85.61% | 76.99% | 75.93% | 77.04% | 14.42% | 78.80% | 83.06% | 77.25% | 95.03% | 77.01% | 82.32% | 81.57% | 53.80% | 82.76% | 76.10% | 76.54% | 56.41% | 76.78% | 82.75% | 98.01% | 56.39% | 77.56% | 77.03% | 75.42% | 75.64% |
|
EBT Margin (Quarter)
|
2.41% | -3.75% | 0.61% | 3.43% | 3.50% | 0.82% | 1.45% | 4.65% | 4.54% | 2.22% | 3.34% | 4.07% | 6.18% | 2.68% | 3.27% | 4.81% | 5.07% | 3.08% | 1.51% | 5.77% | 5.32% | 3.74% | 4.98% | 4.61% | 2.92% | -1.97% | -5.77% | 3.44% | 2.18% | 0.66% | 1.63% | 0.86% | -2.09% | -0.17% | -5.85% | 0.04% | -4.87% | -2.39% | -0.12% | -52.80% | -32.62% | -13.41% | -21.15% | -2.65% | -1.93% | -5.45% | -7.63% | -0.77% | -5.96% | -4.43% | -15.33% | -0.77% | 1.37% | -2.84% | -4.49% | -2.39% | -3.17% | -6.91% | -13.97% | 0.32% | 1.37% | -6.84% | -3.73% |
|
EBIT Margin (Quarter)
|
3.05% | -3.17% | 1.01% | 3.90% | 4.20% | 1.58% | 2.17% | 5.26% | 5.11% | 2.74% | 5.07% | 4.42% | 6.46% | 2.95% | 3.34% | 5.01% | 5.26% | 3.45% | 1.75% | 6.04% | 5.62% | 4.13% | 5.24% | 5.02% | 3.41% | -1.42% | -5.07% | 4.15% | 2.95% | 1.33% | 2.37% | 1.67% | -1.34% | 0.61% | -4.92% | 0.83% | -4.17% | -1.78% | 0.51% | -51.70% | -31.39% | -12.27% | -20.76% | -1.33% | -0.93% | -4.41% | -6.40% | 1.10% | -4.55% | -2.83% | -13.78% | 1.00% | 3.43% | -0.70% | -2.57% | -0.54% | -1.52% | -4.69% | -11.76% | 2.31% | 3.46% | -4.57% | -1.48% |
|
EBITDA Margin (Quarter)
|
3.05% | -3.17% | 1.01% | 3.90% | 4.20% | 1.58% | 2.17% | 5.26% | 5.11% | 2.74% | 5.07% | 4.42% | 6.46% | 2.95% | 3.34% | 5.01% | 5.26% | 3.45% | 1.75% | 6.04% | 5.62% | 4.13% | 5.24% | 5.02% | 3.41% | -1.42% | -5.07% | 4.15% | 2.95% | 1.33% | 2.37% | 0.97% | -0.75% | 0.67% | -3.70% | 0.08% | 0.45% | -0.71% | -2.34% | -57.32% | -34.91% | -3.08% | -19.56% | -2.66% | -1.80% | -5.44% | -7.69% | -0.78% | -6.12% | -4.43% | -15.42% | -0.78% | 1.31% | -2.94% | -4.44% | -2.44% | -3.16% | -6.87% | -13.93% | 0.32% | 1.41% | -6.95% | -3.76% |
|
Operating Margin (Quarter)
|
3.05% | -3.17% | 1.01% | 3.90% | 4.20% | 1.58% | 2.17% | 5.26% | 5.11% | 2.74% | 5.07% | 4.42% | 6.46% | 2.95% | 3.34% | 5.01% | 5.26% | 3.45% | 1.75% | 6.04% | 5.62% | 4.13% | 5.24% | 5.02% | 3.41% | -1.42% | -5.07% | 4.15% | 2.95% | 1.33% | 2.37% | 1.67% | -1.34% | 0.61% | -4.92% | 0.83% | -4.17% | -1.78% | 0.51% | -51.70% | -31.39% | -12.27% | -20.76% | -1.33% | -0.93% | -4.41% | -6.40% | 1.10% | -4.55% | -2.83% | -13.78% | 1.00% | 3.43% | -0.70% | -2.57% | -0.54% | -1.52% | -4.69% | -11.76% | 2.31% | 3.46% | -4.57% | -1.48% |
|
Net Margin (Quarter)
|
2.19% | -2.20% | 1.16% | 3.04% | 3.19% | 1.00% | 1.41% | 3.53% | 3.46% | 1.66% | 2.70% | 3.09% | 4.67% | 2.02% | 2.88% | 3.51% | 3.70% | 2.70% | 1.40% | 4.19% | 3.81% | 2.92% | 4.08% | 3.54% | 2.47% | -0.44% | -3.00% | 2.75% | 2.18% | 0.89% | 2.56% | 1.04% | -0.59% | 0.58% | -3.47% | 0.16% | 0.32% | -0.62% | -2.54% | -56.95% | -34.92% | -3.08% | -19.56% | -2.67% | -1.80% | -5.44% | -7.69% | -0.78% | -6.11% | -4.41% | -15.43% | -0.78% | 1.31% | -2.94% | -4.44% | -2.43% | -3.16% | -6.87% | -13.92% | 0.32% | 1.41% | -6.95% | -3.76% |
|
FCF Margin (Quarter)
|
| 4.25% | 5.14% | 7.77% | 5.79% | 2.75% | 5.41% | 6.38% | 2.86% | 3.36% | 0.73% | 8.72% | 5.28% | -3.26% | 1.18% | 10.58% | -11.20% | -0.10% | 3.12% | 1.12% | -0.54% | -7.84% | -2.09% | -2.40% | -6.37% | -4.34% | -7.82% | 10.80% | 5.51% | -0.77% | 3.65% | 9.77% | 2.70% | -0.26% | 8.83% | 3.68% | 1.78% | -4.09% | -2.62% | -7.21% | -4.96% | -3.60% | 17.59% | 4.15% | 4.62% | -3.16% | -4.45% | 0.91% | 5.77% | -3.06% | -4.97% | 0.30% | -2.96% | -4.37% | -9.99% | 1.41% | -1.70% | -6.54% | -0.50% | 1.94% | 1.20% | -3.80% | 1.97% |
|
Inventory Average (Quarter)
|
| | | | | 16.66M | 17.33M | 17.68M | 17.44M | 17.48M | 17.88M | 18.35M | 19.11M | 20.58M | 21.63M | 21.96M | 22.35M | 23.71M | 25.29M | 25.94M | 26.29M | 26.65M | 27.43M | 28.45M | 28.68M | 28.40M | 29.01M | 29.82M | 29.64M | 29.51M | 29.52M | 29.47M | 29.34M | 29.25M | 28.28M | 27.74M | 27.77M | 27.24M | 26.74M | 25.64M | 24.92M | 24.74M | 24.15M | 23.77M | 23.83M | 23.85M | 24.49M | 25.23M | 25.22M | 25.21M | 25.83M | 25.91M | 26.14M | 26.96M | 26.93M | 26.99M | 27.20M | 27.38M | 27.12M | 26.88M | 26.66M | 26.23M | 25.95M |
|
Assets Average (Quarter)
|
| | | | | 589.67M | 586.81M | 589.23M | 584.07M | 583.49M | 590.72M | 586.92M | 582.95M | 601.62M | 624.35M | 632.07M | 663.94M | 703.16M | 721.92M | 735.61M | 751.08M | 784.58M | 821.15M | 873.92M | 917.20M | 924.39M | 920.40M | 913.35M | 905.67M | 900.71M | 904.42M | 892.63M | 868.54M | 858.63M | 849.38M | 1,057.17M | 1,265.16M | 1,252.80M | 1,241.62M | 1,179.82M | 1,076.35M | 1,031.96M | 1,004.00M | 962.94M | 946.62M | 931.91M | 925.36M | 917.77M | 895.46M | 872.66M | 846.54M | 818.02M | 801.15M | 787.86M | 759.62M | 729.51M | 703.11M | 679.29M | 655.38M | 623.77M | 596.57M | 580.56M | 568.87M |
|
Equity Average (Quarter)
|
| | | | | 301.42M | 293.69M | 301.60M | 309.25M | 308.53M | 306.99M | 313.44M | 328.42M | 338.88M | 344.14M | 351.13M | 360.52M | 361.22M | 358.01M | 370.05M | 387.06M | 393.36M | 383.62M | 383.32M | 386.62M | 374.87M | 358.44M | 354.84M | 366.95M | 374.52M | 382.10M | 390.07M | 392.26M | 393.00M | 388.49M | 375.20M | 368.65M | 368.75M | 364.16M | 272.44M | 171.23M | 155.64M | 135.92M | 115.47M | 110.72M | 102.66M | 85.32M | 74.17M | 66.22M | 53.55M | 25.16M | 1.37M | 1.99M | -2.86M | -14.59M | -24.77M | -32.82M | -44.94M | -68.80M | -82.34M | -79.53M | -87.37M | -101.22M |
|
Invested Capital (Quarter)
|
| | 301.50M | | 310.89M | 293.41M | 304.83M | 320.53M | 322.93M | 320.95M | 441.91M | 319.95M | 336.88M | 340.88M | 436.12M | 354.85M | 503.50M | 512.35M | 507.67M | 380.32M | 393.80M | 392.92M | 585.16M | 392.33M | 380.91M | 368.83M | 695.89M | 361.62M | 372.28M | 376.76M | 664.75M | 392.70M | 391.82M | 394.17M | 576.18M | 550.96M | 551.09M | 556.67M | 567.39M | 465.59M | 355.89M | 359.57M | 279.60M | 266.81M | 254.27M | 243.64M | 241.73M | 266.30M | 247.94M | 237.85M | 215.79M | 3.82M | 5.90M | -7.87M | 168.70M | -29.10M | -36.54M | -53.34M | 105.20M | -80.41M | -78.64M | -96.09M | 63.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.53 | 1.56 | 1.57 | 1.60 | 1.62 | 1.65 | 1.68 | 1.71 | 1.69 | 1.63 | 1.66 | 1.61 | 1.57 | 1.59 | 1.63 | 1.65 | 1.60 | 1.53 | 1.45 | 1.39 | 1.40 | 1.41 | 1.44 | 1.46 | 1.48 | 1.53 | 1.56 | 1.60 | 1.60 | 1.58 | 1.26 | 1.04 | 1.05 | 1.06 | 1.03 | 0.99 | 0.94 | 0.87 | 0.92 | 1.06 | 1.16 | 1.26 | 1.34 | 1.39 | 1.44 | 1.50 | 1.57 | 1.61 | 1.63 | 1.72 | 1.75 | 1.81 | 1.87 | 1.91 | 2.01 | 2.07 | 2.11 | 2.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.27 | 2.70 | -0.45 | -0.68 | | 5.91 | | 1.53 | 1.12 | -0.40 | 3.47 | 2.25 | 1.42 | -0.76 | | | | | | | | | | | | | | | | | | | | | -2.04 | -5.26 | | | -2.03 | -0.67 |
|
Debt to Equity (Quarter)
|
| | 0.18 | | 0.45 | 0.04 | 0.50 | 0.42 | 0.07 | 0.08 | 0.44 | 0.28 | 0.22 | 0.24 | 0.23 | 0.22 | 0.35 | 0.44 | 0.41 | 0.36 | 0.35 | 0.42 | 0.54 | 0.65 | 0.77 | 0.83 | 1.00 | 0.83 | 0.75 | 0.73 | 0.69 | 0.59 | 0.56 | 0.56 | 0.53 | | | | | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 2.38 | 0.03 | 0.03 | 0.04 | 115.44 | 218.29 | 63.11 | -20.93 | -8.93 | -5.57 | -4.44 | -3.39 | -2.16 | -2.05 | -2.07 | -1.79 | -1.55 |
|
Debt Ratio (Quarter)
|
| | 0.09 | | 0.23 | 0.02 | 0.25 | 0.22 | 0.04 | 0.04 | 0.23 | 0.16 | 0.12 | 0.13 | 0.13 | 0.12 | 0.18 | 0.22 | 0.20 | 0.18 | 0.18 | 0.21 | 0.24 | 0.28 | 0.32 | 0.33 | 0.38 | 0.33 | 0.31 | 0.31 | 0.29 | 0.26 | 0.26 | 0.26 | 0.24 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.00 | 0.00 | 0.00 | 0.25 | 0.26 | 0.24 | 0.24 | 0.25 | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.28 | 0.30 | 0.29 |
|
Equity Ratio (Quarter)
|
| | 0.52 | | 0.52 | 0.50 | 0.50 | 0.53 | 0.53 | 0.53 | 0.51 | 0.55 | 0.57 | 0.56 | 0.55 | 0.56 | 0.52 | 0.50 | 0.49 | 0.52 | 0.51 | 0.49 | 0.45 | 0.43 | 0.41 | 0.40 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 | 0.29 | 0.29 | 0.30 | 0.29 | 0.16 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.08 | -0.13 | -0.13 | -0.13 | -0.17 | -0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.27 | 2.70 | -0.45 | -0.68 | | 5.91 | | 1.53 | 1.12 | -0.40 | 3.47 | 2.25 | 1.42 | -0.76 | | | | | | | | | | | | | | | | | | | | | -2.04 | -5.26 | | | -2.03 | -0.67 |
|
Enterprise Value (Quarter)
|
-11.92M | -11.24M | -17.98M | -14.61M | -42.56M | -27.09M | -35.04M | -37.98M | -29.94M | -26.87M | -22.44M | -17.38M | -16.55M | -17.96M | -17.11M | -14.63M | -60.54M | -19.94M | -22.41M | -21.45M | -22.61M | -21.82M | -22.70M | -25.17M | -25.94M | -15.53M | -11.73M | -22.24M | -20.18M | -14.98M | -17.71M | -23.67M | -21.90M | -20.37M | -18.57M | -22.96M | -26.19M | -20.21M | -30.05M | -88.92M | -26.14M | -27.37M | -16.12M | -22.28M | -25.57M | -17.76M | -22.75M | -33.77M | -50.34M | -50.04M | -48.83M | -49.02M | -44.03M | -48.55M | -23.63M | -30.59M | -23.14M | -21.99M | -30.65M | -24.15M | -24.37M | -21.67M | -19.92M |
|
Return on Sales (Quarter)
|
0.02% | -0.02% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.01% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | 0.00% | -0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | -0.01% | 0.01% | -0.03% | 0.00% | 0.00% | -0.01% | -0.03% | -0.57% | -0.35% | -0.03% | -0.20% | -0.03% | -0.02% | -0.05% | -0.08% | -0.01% | -0.06% | -0.04% | -0.15% | -0.01% | 0.01% | -0.03% | -0.04% | -0.02% | -0.03% | -0.07% | -0.14% | 0.00% | 0.01% | -0.07% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.05% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.02% | 0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | -0.18% | -0.24% | -0.28% | -0.34% | -0.16% | -0.10% | -0.08% | -0.05% | -0.04% | -0.06% | -0.05% | -0.09% | -0.09% | -0.06% | -0.05% | 0.01% | 0.00% | -0.03% | -0.06% | -0.11% | -0.10% | -0.07% | -0.07% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.12% | 0.10% | 0.05% | 0.21% | -0.14% | 0.08% | 0.08% | 0.07% | 0.12% | 0.20% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.34% | -0.56% | -0.66% | -0.84% | -0.38% | -0.20% | -0.23% | -0.15% | -0.11% | -0.15% | -0.15% | -0.25% | -0.53% | -6.96% | 28.27% | 0.06% | -0.03% | 0.51% | 0.61% | -2.04% | -3.37% | 0.34% | 0.31% | -0.17% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.15% | -0.22% | -0.24% | -0.27% | -0.11% | -0.06% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% | -0.09% | -0.10% | -0.07% | -0.07% | -0.03% | -0.04% | -0.06% | -0.08% | -0.12% | -0.11% | -0.09% | -0.09% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.09% | 0.03% | 0.03% | 0.02% | 0.03% | 0.08% | 0.06% | 0.04% | 0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.67% | -1.40% | -1.57% | -2.03% | -0.96% | -0.53% | -0.66% | -0.59% | -0.60% | -0.87% | -1.04% | -3.12% | -57.49% | -28.55% | 18.25% | 1.45% | 1.11% | 1.24% | 1.15% | 1.13% | 0.81% | 0.67% | 0.61% | 0.23% |