|
Gross Margin (Quarter)
|
-0.86% | 0.62% | 2.98% | -0.91% | 0.33% | -0.66% | 3.17% | 4.29% | 3.37% | 5.27% | 6.09% | 2.03% | 5.28% | 5.63% | 2.78% | 3.19% | 4.17% | 10.47% | 7.18% | 2.69% | 6.39% | 10.97% | 3.91% | 3.41% | 4.40% | 3.20% | 2.72% | 3.00% | 4.51% | 2.13% | -0.45% | 5.82% | 12.61% | 11.57% | 5.94% | 6.85% | 3.20% | -0.27% | 1.75% | 7.15% | 2.30% | 7.13% | 5.36% | 1.96% | 10.82% | 4.86% | 10.95% | 14.02% | 6.49% | 9.51% | 14.33% | 6.57% | 11.35% | 12.72% | 4.95% | 5.72% | 1.74% | 8.91% | 5.01% | 0.25% | 10.62% |
|
EBT Margin (Quarter)
|
-2.13% | -0.42% | 4.25% | -1.19% | 0.13% | -0.93% | 3.15% | 3.65% | 2.87% | 4.45% | 6.23% | 1.41% | 4.72% | 5.45% | 2.36% | 2.82% | 3.76% | 9.90% | 7.52% | 1.71% | 5.76% | 10.03% | 4.43% | 2.50% | 3.81% | 2.70% | 2.40% | 2.24% | 3.59% | -1.10% | -1.58% | 5.00% | 11.56% | 11.22% | 5.17% | 5.76% | 1.95% | -1.28% | 0.23% | 5.88% | 1.33% | 7.15% | 4.68% | 0.98% | 9.79% | 3.91% | 10.32% | 12.86% | 5.47% | 8.36% | 13.28% | 5.24% | 10.08% | 11.47% | 3.15% | 3.43% | -0.46% | 6.46% | 3.29% | -2.38% | 8.24% |
|
EBIT Margin (Quarter)
|
-2.71% | -0.92% | 3.94% | -1.57% | -0.17% | -1.34% | 2.45% | 3.72% | 2.86% | 4.70% | 5.41% | 1.48% | 4.78% | 4.88% | 0.65% | 2.64% | 3.61% | 9.59% | 6.45% | 1.49% | 5.56% | 9.81% | 2.96% | 2.31% | 3.63% | 2.37% | 1.81% | 2.18% | 3.66% | 1.28% | -1.43% | 4.94% | 11.61% | 10.53% | 4.84% | 5.93% | 2.20% | -1.17% | 0.71% | 6.19% | 1.48% | 6.25% | 4.46% | 1.37% | 10.00% | 4.04% | 10.14% | 13.18% | 5.82% | 8.69% | 13.42% | 5.81% | 10.49% | 11.55% | 3.85% | 4.71% | 0.78% | 7.59% | 3.55% | -1.27% | 9.18% |
|
EBITDA Margin (Quarter)
|
-2.71% | -0.92% | 3.94% | -1.57% | -0.17% | -1.34% | 2.45% | 3.72% | 2.86% | 4.70% | 5.41% | 1.48% | 4.78% | 4.88% | 0.65% | 2.64% | 3.61% | 9.59% | 6.45% | 1.49% | 5.56% | 9.81% | 2.96% | 2.31% | 3.63% | 2.37% | 1.81% | 2.18% | 3.66% | 1.28% | -1.43% | 4.94% | 11.61% | 10.53% | 4.84% | 5.93% | 2.20% | -1.17% | 0.71% | 6.19% | 1.48% | 6.25% | 4.46% | 1.37% | 10.00% | 4.04% | 10.14% | 13.18% | 5.82% | 8.69% | 13.42% | 5.81% | 10.49% | 11.55% | 3.85% | 4.71% | 0.78% | 7.59% | 3.55% | -1.27% | 9.18% |
|
Operating Margin (Quarter)
|
-2.71% | -0.92% | 3.94% | -1.57% | -0.17% | -1.34% | 2.45% | 3.72% | 2.86% | 4.70% | 5.41% | 1.48% | 4.78% | 4.88% | 0.65% | 2.64% | 3.61% | 9.59% | 6.45% | 1.49% | 5.56% | 9.81% | 2.96% | 2.31% | 3.63% | 2.37% | 1.81% | 2.18% | 3.66% | 1.28% | -1.43% | 4.94% | 11.61% | 10.53% | 4.84% | 5.93% | 2.20% | -1.17% | 0.71% | 6.19% | 1.48% | 6.25% | 4.46% | 1.37% | 10.00% | 4.04% | 10.14% | 13.18% | 5.82% | 8.69% | 13.42% | 5.81% | 10.49% | 11.55% | 3.85% | 4.71% | 0.78% | 7.59% | 3.55% | -1.27% | 9.18% |
|
Net Margin (Quarter)
|
-2.13% | -0.42% | 4.25% | -0.36% | -0.37% | -0.45% | 0.14% | -0.15% | -0.06% | -0.11% | -0.01% | 0.01% | 0.01% | 0.00% | | | | | 7.52% | 1.71% | 5.76% | 10.03% | 4.44% | 2.50% | 3.81% | 2.70% | 2.40% | 2.24% | 3.59% | -1.10% | -1.58% | 5.00% | 11.56% | 11.22% | 5.16% | 5.76% | 1.95% | -1.28% | 0.23% | 5.88% | 1.33% | 7.15% | 4.68% | 0.98% | 9.79% | 3.91% | 10.32% | 12.86% | 5.47% | 8.36% | 13.28% | 5.24% | 10.08% | 11.47% | 3.15% | 3.43% | -0.46% | 6.46% | 3.29% | -2.38% | 8.24% |
|
FCF Margin (Quarter)
|
| 3.61% | -24.89% | -0.80% | 4.26% | -3.77% | -21.61% | -0.72% | -19.89% | 23.64% | -19.70% | -1.25% | 35.78% | -8.82% | -14.36% | 21.12% | 20.24% | -1.05% | -4.44% | 10.48% | 9.68% | 6.06% | -8.25% | 3.78% | 4.81% | 10.00% | -13.12% | -1.13% | 8.51% | -1.65% | -24.02% | 13.97% | 19.44% | 13.67% | -26.69% | 20.35% | -10.23% | -0.63% | -16.80% | 10.88% | 0.81% | 12.77% | -28.67% | -11.27% | 4.35% | 32.60% | -21.31% | 5.97% | 2.62% | 21.58% | -10.00% | 16.74% | 31.37% | 35.21% | -21.46% | -27.57% | 58.45% | 31.32% | -46.50% | -95.93% | 94.29% |
|
Inventory Average (Quarter)
|
| | | 34.27M | 21.84M | 25.48M | 31.81M | 33.57M | 66.41M | 86.03M | 75.36M | 72.41M | 49.95M | 49.07M | 61.75M | 53.59M | 38.00M | 30.61M | 30.90M | 22.60M | 21.34M | 26.21M | 28.71M | 24.99M | 29.08M | 35.59M | 30.28M | 26.29M | 25.75M | 32.52M | 38.95M | 35.59M | 30.52M | 33.26M | 44.32M | 43.89M | 44.21M | 51.33M | 54.53M | | | 69.36M | 83.08M | 101.76M | 117.84M | 111.89M | 108.98M | 123.05M | 134.66M | 140.19M | 130.93M | 118.86M | 101.22M | 82.19M | 76.99M | 79.99M | 76.90M | 60.42M | 55.67M | 65.59M | 73.42M |
|
Assets Average (Quarter)
|
| | | 93.42M | 84.14M | 86.96M | 92.99M | 96.92M | 129.97M | 151.51M | 141.67M | 137.97M | 118.88M | 119.63M | 128.04M | 117.86M | 105.67M | 106.85M | 107.29M | 95.93M | 101.24M | 115.49M | 113.40M | 102.18M | 108.16M | 118.55M | 114.15M | 109.77M | 115.53M | 120.90M | 128.64M | 127.87M | 122.47M | 134.06M | 148.71M | 145.17M | 144.50M | 159.14M | 169.77M | | | 206.11M | 238.43M | 264.58M | 281.02M | 264.61M | 273.44M | 302.42M | 313.37M | 317.35M | 315.98M | 317.24M | 352.11M | 406.60M | 470.32M | 515.43M | 519.20M | 533.68M | 562.16M | 613.77M | 686.12M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 308.25M | 323.59M | 327.13M | 331.65M | 334.17M | 331.15M | 335.41M |
|
Invested Capital (Quarter)
|
| | | 1.84M | 0.61M | 0.61M | 2.60M | 15.50M | 14.20M | 14.20M | 13.86M | 13.86M | 12.56M | 4.09M | 11.26M | 11.20M | 0.90M | 0.90M | 10.78M | 0.85M | 0.85M | 0.85M | 9.15M | 5.66M | 0.79M | 0.79M | 13.57M | 13.20M | 7.29M | 5.18M | 22.73M | 22.67M | 6.41M | 0.67M | 18.67M | 11.49M | 16.60M | 16.60M | 24.60M | | 23.18M | 17.51M | 20.00M | 20.00M | 18.00M | 16.90M | 16.00M | 16.00M | 14.00M | 172.39M | 12.00M | 12.00M | 11.40M | 296.23M | 376.07M | 382.71M | 382.35M | 405.17M | 474.38M | 536.05M | 559.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.39 | 4.14 | 4.35 | 4.12 | 4.02 | 3.03 | 2.72 | 3.08 | 3.16 | 3.97 | 3.92 | 3.59 | 3.98 | 4.24 | 4.07 | 4.03 | 4.26 | 3.77 | 3.18 | 3.12 | 3.53 | 3.41 | 3.19 | 3.40 | 3.53 | 3.29 | 3.11 | 2.95 | 2.94 | 3.13 | 2.92 | 2.59 | 2.70 | 2.61 | 2.33 | 2.23 | | | 2.01 | 1.85 | 1.92 | 1.96 | 2.23 | 2.33 | 2.16 | 2.20 | 2.27 | 2.28 | 2.31 | 2.06 | 1.73 | 1.44 | 1.25 | 1.15 | 1.04 | 0.93 | 0.79 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
-6.42 | -1.98 | 11.45 | -8.41 | -0.46 | -2.98 | 6.09 | 9.20 | 5.56 | 8.82 | 11.95 | 3.61 | 15.33 | 18.56 | 2.16 | 9.89 | 17.77 | 42.53 | 40.57 | 10.34 | 44.32 | 57.30 | 35.69 | 20.24 | 40.95 | 15.79 | 11.30 | 13.29 | 16.18 | -18.57 | -5.38 | 14.36 | 45.21 | 185.74 | 23.13 | 22.22 | 9.51 | -4.18 | 2.00 | 18.73 | 6.48 | 38.28 | 17.38 | 4.44 | 31.40 | 18.13 | 44.93 | 42.16 | 16.82 | 26.16 | 25.07 | 10.16 | 25.50 | 147.86 | 3.92 | 3.68 | 0.63 | 6.69 | 3.63 | -1.15 | 9.81 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | | 0.17 | 0.17 | 0.17 | 0.20 | 0.42 | 0.62 | 0.63 |
|
Debt Ratio (Quarter)
|
| | 0.14 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.03 | 0.09 | 0.10 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.09 | 0.06 | 0.01 | 0.01 | 0.13 | 0.12 | 0.06 | 0.04 | 0.17 | 0.19 | 0.05 | 0.00 | 0.12 | 0.08 | 0.11 | 0.10 | 0.14 | | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | | 0.11 | 0.11 | 0.10 | 0.12 | 0.24 | 0.32 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | | | | 0.70 | 0.62 | 0.64 | 0.62 | 0.62 | 0.57 | 0.51 | 0.47 |
|
Times Interest Earned (Quarter)
|
-6.42 | -1.98 | 11.45 | -8.41 | -0.46 | -2.98 | 6.09 | 9.20 | 5.56 | 8.82 | 11.95 | 3.61 | 15.33 | 18.56 | 2.16 | 9.89 | 17.77 | 42.53 | 40.57 | 10.34 | 44.32 | 57.30 | 35.69 | 20.24 | 40.95 | 15.79 | 11.30 | 13.29 | 16.18 | -18.57 | -5.38 | 14.36 | 45.21 | 185.74 | 23.13 | 22.22 | 9.51 | -4.18 | 2.00 | 18.73 | 6.48 | 38.28 | 17.38 | 4.44 | 31.40 | 18.13 | 44.93 | 42.16 | 16.82 | 26.16 | 25.07 | 10.16 | 25.50 | 147.86 | 3.92 | 3.68 | 0.63 | 6.69 | 3.63 | -1.15 | 9.81 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.03 | | | | | | | | | -0.76 | | | 0.00 | -3.43 | | | | -2.15 | | | | -0.76 | | | | -0.21 | | | | -0.62 | | | | -0.40 | | | | -0.27 | | | | -0.47 | | | | -2.12 | | | | -1.24 | | | | -0.14 | | |
|
Enterprise Value (Quarter)
|
-0.03M | -0.00M | -2.33M | -1.87M | -3.40M | -5.62M | -1.61M | -3.63M | -0.04M | -1.92M | -1.32M | -1.31M | -3.60M | -1.69M | -13.57M | -4.47M | -11.51M | -13.29M | -2.54M | -8.88M | -15.28M | -25.86M | -3.99M | -7.85M | -5.38M | -14.06M | -4.42M | -5.30M | -4.68M | -5.06M | -4.65M | -3.01M | -3.61M | -9.55M | -2.11M | -1.76M | -3.00M | -7.40M | -6.37M | | -3.83M | -9.67M | -3.83M | -11.33M | -14.97M | -2.93M | -10.08M | -7.19M | -9.04M | -6.47M | -3.91M | -3.78M | -65.93M | -74.25M | -140.34M | -101.03M | -60.60M | -39.59M | -6.42M | -7.18M | -12.61M |
|
Return on Sales (Quarter)
|
-0.02% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.08% | 0.02% | 0.06% | 0.10% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% | -0.01% | -0.02% | 0.05% | 0.12% | 0.11% | 0.05% | 0.06% | 0.02% | -0.01% | 0.00% | 0.06% | 0.01% | 0.07% | 0.05% | 0.01% | 0.10% | 0.04% | 0.10% | 0.13% | 0.05% | 0.08% | 0.13% | 0.05% | 0.10% | 0.11% | 0.03% | 0.03% | 0.00% | 0.06% | 0.03% | -0.02% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | -0.02% | 0.02% | 0.00% | -0.02% | 0.10% | 0.47% | 0.25% | 0.35% | 0.27% | 0.26% | 0.56% | 0.23% | 0.25% | 0.20% | 0.31% | 0.29% | 0.35% | 0.38% | 0.31% | 0.21% | 0.25% | 0.27% | 0.15% | 0.12% | 0.13% | 0.13% | 0.12% | 0.07% | 0.08% | 0.19% | 0.30% | 0.33% | 0.30% | 0.24% | 0.12% | 0.07% | | | 0.16% | 0.20% | 0.16% | 0.24% | 0.19% | 0.38% | 0.39% | 0.36% | 0.35% | 0.41% | 0.31% | 0.27% | 0.24% | 0.16% | 0.13% | 0.08% | 0.05% | 0.04% | 0.02% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.36% | 0.29% | 0.37% | 0.35% | 0.28% | 0.36% | 0.40% | | 0.39% | 0.41% | 0.68% | 0.97% | 1.17% | 1.68% | 1.60% | 1.40% | 1.30% | 1.03% | 0.65% | | 0.40% | 0.30% | 0.23% | 0.12% | 0.15% | 0.28% | 0.46% | 0.62% | 0.76% | 0.54% | 0.20% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.03% | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.07% | 0.09% | 0.14% | 0.20% | 0.17% | 0.20% | 0.17% | 0.11% | 0.10% | 0.10% | 0.09% | 0.06% | 0.02% | 0.04% | 0.11% | 0.19% | 0.22% | 0.23% | 0.16% | 0.07% | 0.04% | | | 0.08% | 0.09% | 0.07% | 0.11% | 0.11% | 0.15% | 0.20% | 0.18% | 0.21% | 0.23% | 0.18% | 0.19% | 0.17% | 0.11% | 0.09% | 0.06% | 0.03% | 0.03% | 0.01% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.15% | 0.09% | 0.05% | 0.05% | 0.03% | 0.06% |