|
Gross Margin (Quarter)
|
11.50% | 6.94% | 7.73% | 5.77% | 2.27% | 7.55% | 11.20% | 5.76% | 12.58% | 12.88% | 9.94% | 9.58% | 8.48% | 6.65% | 6.53% | 6.48% | 7.08% | 5.38% | 5.72% | 8.81% | 9.24% | 9.28% | 12.35% | 15.34% | 8.07% | 8.80% | 10.63% | 7.52% | 5.38% | 6.61% | 8.11% | 7.13% | 6.88% | 3.43% | -0.56% | 5.25% | 7.23% | 6.50% | 13.31% | 15.06% | 16.85% | 12.54% | 16.04% | 18.69% | 14.31% | 11.48% | 10.10% | 6.10% | 8.61% | 9.50% | 11.37% | -4.26% | 18.51% | 14.26% | 12.16% | 6.75% | 14.01% | 10.08% | 9.77% | 4.49% | 14.06% | 13.45% | 16.42% |
|
EBT Margin (Quarter)
|
3.72% | 0.66% | 3.76% | -1.35% | -4.63% | 1.45% | 6.58% | -1.49% | 5.53% | 7.27% | 4.87% | 2.01% | 0.84% | 1.56% | 1.91% | 2.92% | 0.12% | -0.26% | 2.19% | 1.67% | 2.02% | 3.11% | 10.69% | 7.50% | 0.69% | 2.72% | 3.44% | 0.69% | -0.82% | 0.69% | 2.15% | 0.31% | -1.16% | -2.40% | -7.23% | -4.50% | 0.52% | 1.64% | 8.16% | 8.48% | 9.38% | 6.08% | 18.58% | 6.32% | 7.92% | 4.09% | 5.47% | 0.50% | 2.54% | 4.77% | 5.82% | -12.53% | 10.13% | 7.99% | 5.22% | -0.99% | 5.42% | 4.01% | 3.85% | 0.45% | 6.63% | 8.41% | 11.54% |
|
EBIT Margin (Quarter)
|
4.60% | 1.48% | 4.31% | -0.45% | -3.94% | 2.11% | 7.06% | -0.65% | 6.17% | 7.85% | 5.30% | 2.82% | 1.63% | 2.01% | | -7.19% | 0.15% | -0.03% | -0.01% | 7.24% | 2.77% | 3.75% | 11.21% | 29.83% | 1.31% | 3.41% | 4.02% | 1.71% | 0.21% | 1.13% | 2.67% | 1.01% | -0.01% | -1.51% | -6.36% | -3.64% | 1.11% | 2.00% | 8.43% | 8.80% | 10.51% | 7.09% | 18.70% | 10.67% | 7.54% | 5.86% | 5.31% | 0.24% | 2.49% | 4.96% | 6.30% | -11.14% | 11.89% | 9.43% | 6.92% | 0.83% | 8.35% | 5.80% | 5.10% | 0.57% | 7.80% | 9.02% | 11.80% |
|
EBITDA Margin (Quarter)
|
4.60% | 1.48% | 4.31% | -0.45% | -3.94% | 2.11% | 7.06% | -0.65% | 6.17% | 7.85% | 5.30% | 2.82% | 1.63% | 2.01% | | -7.19% | 0.15% | -0.03% | -0.01% | 7.24% | 2.77% | 3.75% | 11.21% | 29.83% | 1.31% | 3.41% | 4.02% | 1.71% | -0.27% | 1.13% | 2.67% | 1.01% | -3.57% | -1.51% | -6.36% | -3.64% | 1.11% | 2.00% | 8.43% | 8.80% | 10.51% | 7.09% | 18.70% | 10.67% | 7.54% | 5.86% | 5.31% | 0.24% | 2.49% | 4.96% | 6.30% | -11.14% | 11.89% | 9.43% | 6.92% | 0.83% | 8.35% | 5.80% | 5.10% | 0.57% | 7.80% | 9.02% | 11.80% |
|
Operating Margin (Quarter)
|
4.60% | 1.48% | 4.31% | -0.45% | -3.94% | 2.11% | 7.06% | -0.65% | 6.17% | 7.85% | 5.30% | 2.82% | 1.63% | 2.01% | | -7.19% | 0.15% | -0.03% | -0.01% | 7.24% | 2.77% | 3.75% | 11.21% | 29.83% | 1.31% | 3.41% | 4.02% | 1.71% | 0.21% | 1.13% | 2.67% | 1.01% | -0.01% | -1.51% | -6.36% | -3.64% | 1.11% | 2.00% | 8.43% | 8.80% | 10.51% | 7.09% | 18.70% | 10.67% | 7.54% | 5.86% | 5.31% | 0.24% | 2.49% | 4.96% | 6.30% | -11.14% | 11.89% | 9.43% | 6.92% | 0.83% | 8.35% | 5.80% | 5.10% | 0.57% | 7.80% | 9.02% | 11.80% |
|
Net Margin (Quarter)
|
2.18% | 0.98% | 2.48% | -0.06% | -2.99% | 0.98% | 4.00% | -0.30% | 3.55% | 4.57% | 3.27% | 1.42% | 0.58% | 1.96% | 1.43% | 0.94% | -0.04% | -0.19% | 1.71% | 0.77% | 1.31% | 2.08% | 7.20% | 5.36% | 0.35% | 1.93% | 2.18% | 0.11% | -0.29% | -0.78% | -0.33% | -5.77% | -3.58% | 4.60% | 9.15% | 0.01% | 0.41% | 1.25% | 0.24% | 0.06% | 7.16% | 4.62% | | | 6.01% | 3.13% | 4.19% | 0.53% | 1.92% | 3.67% | 4.45% | -11.05% | 7.74% | 6.08% | 3.98% | -0.73% | 4.15% | 3.13% | 2.92% | 0.17% | 5.00% | 6.46% | 8.81% |
|
FCF Margin (Quarter)
|
14.93% | -26.89% | 5.21% | 21.95% | 14.34% | -39.94% | 9.32% | 38.30% | 25.15% | -28.94% | 10.45% | 12.33% | 16.72% | -23.40% | 13.52% | 4.76% | 20.17% | -45.36% | 12.15% | 11.14% | 19.48% | -33.23% | 9.51% | 15.64% | 4.91% | -15.97% | 2.76% | 9.01% | 4.06% | -13.21% | -4.60% | 0.84% | 31.34% | -9.38% | -8.18% | 16.54% | 7.18% | 2.97% | 3.14% | 6.27% | 28.14% | 1.22% | -4.74% | 39.45% | 3.57% | -23.26% | 14.56% | -2.98% | -15.86% | -28.52% | -16.59% | 9.67% | 8.10% | -12.61% | -29.87% | 24.90% | 12.56% | 12.75% | 21.61% | 34.28% | 17.88% | 6.31% | 0.97% |
|
Inventory Average (Quarter)
|
| 612.68M | 651.43M | 500.15M | 443.55M | 582.50M | 635.50M | 553.76M | 514.01M | 592.63M | 627.25M | 503.67M | 482.21M | 621.67M | 654.69M | 577.68M | 535.96M | 599.41M | 639.34M | 509.78M | 477.48M | 622.13M | 696.44M | 620.33M | 610.27M | 706.37M | 750.56M | 664.19M | 633.33M | 646.99M | 620.25M | 565.60M | 558.15M | 626.62M | 629.92M | | | 699.21M | 616.73M | 452.35M | 417.74M | 487.27M | 480.82M | 377.04M | 444.67M | 577.19M | 624.74M | 522.65M | 460.53M | 775.65M | 1,029.26M | 847.59M | 853.38M | 1,024.66M | 991.17M | 920.79M | 857.27M | 1,061.79M | 1,008.71M | 669.82M | 782.92M | 874.21M | 727.61M |
|
Assets Average (Quarter)
|
| 882.65M | 932.82M | 779.45M | 733.46M | 887.64M | 944.96M | 787.44M | 738.30M | 892.96M | 935.20M | 810.74M | 787.60M | 943.54M | 988.44M | 817.70M | 771.45M | 919.37M | 972.89M | 843.77M | 792.86M | 933.45M | 1,023.91M | 952.61M | 948.07M | 1,068.18M | 1,119.47M | 1,016.01M | 994.71M | 1,112.51M | 1,144.86M | 1,052.35M | 996.51M | 1,043.04M | 1,041.98M | 905.47M | 887.10M | 985.50M | 989.17M | 920.98M | 896.13M | 974.88M | 962.67M | 883.94M | 938.81M | 1,078.35M | 1,095.39M | 415.76M | 428.34M | 1,212.74M | 1,348.24M | 1,255.61M | 1,234.67M | 1,414.17M | 1,530.63M | 1,436.77M | 1,376.56M | 1,426.28M | 1,354.67M | 1,203.67M | 1,170.39M | 1,261.22M | 1,292.80M |
|
Equity Average (Quarter)
|
| 341.53M | 348.65M | 177.07M | 172.78M | 347.21M | 357.75M | 322.49M | 320.26M | 356.03M | 356.73M | 166.32M | 168.53M | 371.43M | 377.97M | 193.34M | 195.88M | 385.14M | 387.76M | 360.25M | 341.42M | 356.81M | 374.94M | 391.55M | 393.09M | 396.48M | 403.11M | 203.97M | 217.28M | 431.37M | 433.03M | 205.74M | -12.18M | -12.23M | 197.43M | 209.01M | | | 266.75M | 447.49M | 190.29M | 209.69M | 501.06M | 242.23M | 290.47M | 301.52M | 298.80M | 586.79M | 276.28M | -12.93M | 290.44M | 567.51M | 565.29M | 579.52M | 588.33M | 588.17M | 585.92M | 593.94M | 605.88M | 622.92M | 638.60M | 658.52M | 693.37M |
|
Invested Capital (Quarter)
|
346.63M | 544.50M | 541.21M | 142.30M | 357.81M | 360.72M | 379.15M | 285.42M | 369.91M | 392.56M | 405.34M | 8.97M | 407.07M | 376.70M | 383.48M | 7.61M | 388.80M | 386.29M | 394.17M | 331.35M | 356.58M | 666.68M | 702.14M | 672.65M | 424.50M | 409.60M | 417.72M | 9.66M | 441.94M | 436.70M | 443.95M | -17.60M | 5.58M | -24.32M | 734.69M | 4.74M | 36.48M | 131.22M | 468.77M | 490.39M | -50.38M | 670.78M | 602.11M | 6.94M | 697.09M | 149.82M | 722.36M | 692.65M | 0.53M | 320.96M | 984.22M | 580.05M | 598.34M | 603.51M | 611.85M | 599.98M | 604.64M | 613.19M | 625.07M | 738.72M | 655.39M | 683.07M | 723.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.53 | 1.67 | 1.39 | 1.31 | 1.60 | 1.67 | 1.42 | 1.36 | 1.57 | 1.62 | 1.37 | 1.34 | 1.64 | 1.75 | 1.44 | 1.34 | 1.52 | 1.61 | 1.36 | 1.22 | 1.34 | 1.40 | 1.28 | 1.15 | 1.24 | 1.29 | 1.13 | 1.09 | 1.15 | 1.17 | 1.11 | 1.13 | 1.32 | 1.38 | 1.29 | 1.30 | 1.45 | 1.52 | 1.41 | 1.53 | 1.66 | 1.51 | 1.30 | 1.24 | 3.33 | 3.30 | 1.22 | 1.12 | 1.20 | 1.25 | 1.07 | 0.97 | 1.02 | 1.06 | 1.04 | 1.14 | 1.31 | 1.34 | 1.27 | 1.25 |
|
Interest Coverage Ratio (Quarter)
|
5.23 | 1.82 | 7.96 | -0.50 | -5.68 | 3.18 | 14.58 | -0.77 | 9.65 | 13.58 | 12.34 | 3.48 | 2.07 | 4.38 | | -7.64 | 0.34 | -0.06 | -0.04 | 6.83 | 3.70 | 6.21 | 22.11 | 40.43 | 1.67 | 5.59 | 5.94 | 1.62 | 0.19 | 1.28 | 2.72 | 0.64 | -0.01 | -1.24 | -6.12 | -2.48 | 0.88 | 2.35 | 12.31 | 10.22 | 18.35 | 19.72 | 59.15 | 21.13 | 13.21 | 16.33 | 15.72 | 0.55 | 4.75 | 9.21 | 6.97 | -5.87 | 5.40 | 5.35 | 3.28 | 0.23 | 2.46 | 2.74 | 3.27 | 0.33 | 4.29 | 8.85 | 14.53 |
|
Debt to Equity (Quarter)
|
0.57 | 0.86 | 0.79 | -905.13 | 0.61 | 0.95 | 0.81 | 0.84 | 0.52 | 0.91 | 0.74 | -8.66 | 0.63 | 0.87 | 0.70 | 40.98 | 0.58 | 0.90 | 0.76 | 0.83 | 0.67 | 0.96 | 0.89 | 0.80 | 0.78 | 0.91 | 0.87 | 254.89 | 0.83 | 0.92 | 0.94 | -16.56 | 457.08 | -14.08 | 0.77 | -135.05 | | 2.48 | 0.52 | 0.53 | -1.83 | 0.35 | 0.20 | -6.42 | 0.20 | 56.20 | 0.25 | 0.23 | -7.26 | 552.95 | 0.73 | 0.83 | 0.78 | 0.05 | 1.08 | 1.06 | 0.18 | 0.86 | 0.20 | 0.57 | 0.06 | 0.06 | 0.37 |
|
Debt Ratio (Quarter)
|
0.27 | 0.28 | 0.34 | 0.31 | 0.29 | 0.31 | 0.36 | 0.32 | 0.25 | 0.31 | 0.33 | 0.34 | 0.30 | 0.29 | 0.31 | 0.28 | 0.29 | 0.32 | 0.34 | 0.34 | 0.31 | 0.32 | 0.36 | 0.33 | 0.32 | 0.31 | 0.34 | 0.34 | 0.35 | 0.33 | 0.38 | 0.40 | 0.34 | 0.32 | 0.34 | 0.32 | 0.27 | 0.23 | 0.24 | 0.27 | 0.16 | 0.16 | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | -0.79 | 0.19 | 0.24 | 0.32 | 0.38 | 0.36 | 0.02 | 0.43 | 0.44 | 0.08 | 0.35 | 0.10 | 0.30 | 0.04 | 0.03 | 0.22 |
|
Equity Ratio (Quarter)
|
0.48 | 0.33 | 0.44 | 0.00 | 0.48 | 0.33 | 0.44 | 0.38 | 0.49 | 0.33 | 0.44 | -0.04 | 0.47 | 0.34 | 0.44 | 0.01 | 0.50 | 0.36 | 0.44 | 0.41 | 0.45 | 0.33 | 0.41 | 0.42 | 0.41 | 0.34 | 0.39 | 0.00 | 0.43 | 0.35 | 0.41 | -0.02 | 0.00 | -0.02 | 0.44 | 0.00 | | 0.09 | 0.47 | 0.51 | -0.09 | 0.47 | 0.59 | -0.02 | 0.62 | 0.00 | 0.59 | -3.39 | -0.03 | 0.00 | 0.45 | 0.46 | 0.46 | 0.37 | 0.40 | 0.42 | 0.43 | 0.40 | 0.50 | 0.54 | 0.56 | 0.49 | 0.58 |
|
Times Interest Earned (Quarter)
|
5.23 | 1.82 | 7.96 | -0.50 | -5.68 | 3.18 | 14.58 | -0.77 | 9.65 | 13.58 | 12.34 | 3.48 | 2.07 | 4.38 | | -7.64 | 0.34 | -0.06 | -0.04 | 6.83 | 3.70 | 6.21 | 22.11 | 40.43 | 1.67 | 5.59 | 5.94 | 1.62 | 0.19 | 1.28 | 2.72 | 0.64 | -0.01 | -1.24 | -6.12 | -2.48 | 0.88 | 2.35 | 12.31 | 10.22 | 18.35 | 19.72 | 59.15 | 21.13 | 13.21 | 16.33 | 15.72 | 0.55 | 4.75 | 9.21 | 6.97 | -5.87 | 5.40 | 5.35 | 3.28 | 0.23 | 2.46 | 2.74 | 3.27 | 0.33 | 4.29 | 8.85 | 14.53 |
|
FCF Payout Ratio (Quarter)
|
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 | 0.00 | | | 0.01 | 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 | 0.00 | | |
|
Enterprise Value (Quarter)
|
-6.54M | -10.47M | -8.12M | -4.76M | -8.74M | -10.09M | -11.22M | -9.42M | -12.17M | -18.80M | -12.51M | -14.10M | -6.07M | -17.14M | -17.89M | -13.84M | -11.10M | -14.04M | -23.01M | -10.61M | -7.93M | -9.40M | -19.03M | -8.60M | -12.49M | -10.12M | -10.26M | -11.99M | -15.78M | -14.94M | -13.12M | -15.10M | -12.63M | -12.79M | -12.83M | -11.48M | -16.90M | -17.64M | -13.86M | -10.70M | -11.61M | -14.81M | -14.15M | -59.84M | -59.83M | -11.26M | -11.01M | -10.90M | -12.24M | -12.89M | -12.52M | -12.26M | -12.29M | -12.08M | -14.42M | -11.85M | -12.97M | -17.07M | -12.91M | -50.39M | -12.07M | -18.13M | -33.31M |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.03% | 0.00% | -0.03% | 0.01% | 0.04% | 0.00% | 0.04% | 0.05% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.07% | 0.05% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | -0.06% | -0.03% | 0.05% | 0.09% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.07% | 0.05% | 0.03% | 0.03% | 0.06% | 0.03% | 0.04% | 0.01% | 0.02% | 0.04% | 0.04% | -0.11% | 0.08% | 0.06% | 0.04% | -0.01% | 0.04% | 0.03% | 0.03% | 0.00% | 0.05% | 0.06% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | 0.06% | 0.02% | 0.03% | 0.03% | 0.04% | 0.09% | 0.13% | 0.08% | 0.11% | 0.10% | 0.07% | 0.02% | -0.02% | -0.02% | -0.03% | -0.03% | 0.03% | 0.04% | 0.12% | 0.16% | 0.32% | 0.21% | 0.22% | 0.14% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | -0.05% | -0.05% | -0.05% | -0.03% | 0.04% | 0.09% | 0.14% | 0.20% | 0.23% | 0.25% | 0.23% | 0.23% | 0.11% | 0.26% | 0.25% | 0.07% | 0.05% | 0.02% | 0.05% | 0.07% | 0.05% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | 0.09% | 0.04% | 0.05% | 0.06% | 0.10% | 0.12% | 0.10% | 0.22% | 0.19% | 0.08% | 0.04% | -0.04% | -0.05% | -0.03% | -0.03% | 0.04% | 0.05% | 0.05% | 0.08% | 0.16% | 0.19% | 0.26% | 0.20% | 0.10% | 0.09% | 0.03% | 0.04% | 0.09% | -2.81% | 0.50% | -0.06% | -0.08% | -1.26% | -0.20% | 0.09% | 0.11% | 0.35% | 0.29% | 0.22% | 0.47% | 0.38% | 0.30% | 0.17% | 0.07% | 0.12% | 0.25% | 0.07% | 0.01% | 0.05% | 0.07% | 0.07% | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.10% | 0.14% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.03% | 0.05% | 0.06% | 0.04% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.11% | 0.09% | 0.03% | 0.03% | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.04% | 0.02% | 0.04% | 0.04% | 0.09% | 0.11% | 0.10% | 0.25% | 0.21% | 0.07% | 0.05% | 0.09% | 0.08% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.11% | 0.15% | 0.14% | 0.14% | 0.08% | 0.08% | 0.06% | 0.01% | -0.01% | -0.09% | 1.98% | 0.56% | 0.14% | 0.20% | | | 0.03% | 0.02% | 0.14% | 0.19% | 0.08% | 0.16% | 0.11% | 0.09% | 0.15% | 0.08% | 0.13% | -3.22% | 0.15% | 0.01% | 0.04% | 0.06% | 0.05% | 0.11% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.13% |