|
Gross Margin (Quarter)
|
| 3.50% | 93.70% | | | 88.66% | 92.95% | 37.18% | 41.31% | 30.96% | 93.46% | 37.71% | 604.06% | 89.73% | 28.32% | 33.90% | 39.08% | 87.84% | 92.08% | 78.51% | 68.82% | 52.95% | 52.41% | 75.59% | 250.88% | 48.04% | 89.02% | 53.82% | 54.52% | 84.08% | 90.55% | 237.49% | -231.79% | 42.76% | 40.59% | 78.08% | 72.12% | 85.53% | 47.46% | 76.42% | 65.06% | 81.44% | 48.10% | 76.37% | 255.14% | 84.83% | 37.09% | 83.93% | 38.84% | 88.19% | 90.74% | 43.66% | 75.10% | 85.78% | 41.54% | 79.16% | -218.74% | 93.80% | 45.23% | 75.38% | 54.69% | 89.80% |
|
EBT Margin (Quarter)
|
| 68.89% | 11.50% | | | 1.21% | 11.10% | -9.65% | -6.01% | 2.84% | 9.02% | -4.55% | -13.34% | 6.31% | 10.01% | -5.09% | -19.84% | 5.39% | 17.04% | -5.69% | -43.33% | 6.73% | 20.37% | -2.29% | -19.70% | 8.11% | 12.59% | -9.64% | -16.02% | 6.57% | 12.10% | -3.49% | -16.08% | 0.61% | 14.52% | -11.70% | -19.73% | 7.77% | 15.30% | -0.88% | -24.03% | 14.11% | 19.42% | -5.64% | -13.79% | 4.16% | 14.60% | -3.27% | -24.01% | 2.93% | 11.70% | -11.06% | -9.80% | 3.44% | 14.45% | -4.58% | -21.07% | 9.41% | 16.24% | -7.56% | -16.39% | 9.30% |
|
EBIT Margin (Quarter)
|
| 80.05% | 12.02% | | | 2.01% | 11.77% | -7.97% | -3.78% | 3.60% | 9.58% | -3.05% | -11.15% | 7.09% | 10.53% | -3.31% | -18.07% | 6.16% | 17.59% | -4.10% | -36.60% | 7.41% | 20.85% | -1.35% | -18.27% | 8.65% | 12.97% | -8.77% | -14.94% | 7.11% | 12.50% | -2.69% | -18.14% | 1.13% | 15.01% | -10.56% | -18.56% | 8.34% | 15.86% | 0.21% | -19.69% | 14.68% | 19.81% | -4.86% | -12.90% | 4.63% | 14.98% | -2.62% | -22.90% | 3.64% | 12.41% | -9.86% | -8.61% | 4.09% | 15.06% | -3.71% | -20.21% | 10.08% | 16.87% | -6.27% | -16.53% | 10.06% |
|
EBITDA Margin (Quarter)
|
| 80.05% | 12.02% | | | 2.01% | 11.77% | -7.97% | -3.78% | 3.60% | 9.58% | -3.05% | -11.15% | 7.09% | 10.53% | -3.31% | -18.07% | 6.16% | 17.59% | -4.10% | -36.60% | 7.41% | 20.85% | -1.35% | -18.27% | 8.65% | 12.97% | -8.77% | -14.94% | 7.11% | 12.50% | -2.69% | -18.14% | 1.13% | 15.01% | -10.56% | -18.56% | 8.34% | 15.86% | 0.21% | -19.69% | 14.68% | 19.81% | -4.86% | -12.90% | 4.63% | 14.98% | -2.62% | -22.90% | 3.64% | 12.41% | -9.86% | -8.61% | 4.09% | 15.06% | -3.71% | -20.21% | 10.63% | 16.87% | -6.27% | -16.53% | 12.68% |
|
Operating Margin (Quarter)
|
| 80.05% | 12.02% | | | 2.01% | 11.77% | -7.97% | -3.78% | 3.60% | 9.58% | -3.05% | -11.15% | 7.09% | 10.53% | -3.31% | -18.07% | 6.16% | 17.59% | -4.10% | -36.60% | 7.41% | 20.85% | -1.35% | -18.27% | 8.65% | 12.97% | -8.77% | -14.94% | 7.11% | 12.50% | -2.69% | -18.14% | 1.13% | 15.01% | -10.56% | -18.56% | 8.34% | 15.86% | 0.21% | -19.69% | 14.68% | 19.81% | -4.86% | -12.90% | 4.63% | 14.98% | -2.62% | -22.90% | 3.64% | 12.41% | -9.86% | -8.61% | 4.09% | 15.06% | -3.71% | -20.21% | 10.08% | 16.87% | -6.27% | -16.53% | 10.06% |
|
Net Margin (Quarter)
|
| 37.52% | 6.62% | | | 0.63% | 6.40% | -5.04% | -3.22% | 1.88% | 5.28% | -2.87% | -7.80% | 3.68% | 5.82% | -2.92% | -11.55% | 3.10% | 9.87% | -3.38% | -26.96% | 3.76% | 11.88% | -1.48% | -11.71% | 4.73% | 7.42% | -5.87% | -9.72% | 6.87% | 7.96% | -2.43% | -9.28% | 0.43% | 10.27% | -8.10% | -14.28% | 5.42% | 10.68% | -0.02% | -16.35% | 10.06% | 13.98% | -4.22% | -9.74% | 2.94% | 10.31% | -1.64% | -13.76% | 2.07% | 6.82% | -7.20% | -7.32% | 2.13% | 10.17% | -3.22% | -11.15% | 6.67% | 11.45% | -5.39% | -11.46% | 6.57% |
|
FCF Margin (Quarter)
|
| -165.53% | -2.07% | | | -16.48% | 5.98% | 49.89% | 12.91% | -23.51% | -2.81% | 41.42% | 26.61% | -18.47% | -3.42% | 38.41% | 39.26% | -3.04% | 1.98% | 37.06% | 21.75% | 0.00% | 14.88% | 15.68% | -6.87% | -18.23% | 4.96% | 25.48% | -2.74% | -15.30% | 0.00% | 26.94% | 9.81% | -12.51% | 2.54% | 36.44% | 13.56% | -10.73% | 18.38% | 44.17% | 7.54% | -8.49% | 4.95% | 17.51% | 2.53% | -14.27% | -5.48% | 15.82% | 19.66% | -14.79% | 10.41% | 38.34% | 6.96% | -12.02% | 7.85% | 22.90% | 14.80% | -14.05% | 6.20% | 22.47% | 3.97% | -11.08% |
|
Inventory Average (Quarter)
|
| | | | | 90.52M | 72.91M | | | 65.31M | 62.43M | 45.40M | 58.62M | 76.22M | 72.22M | 54.37M | 53.91M | 63.56M | 59.31M | 48.67M | 51.13M | 60.28M | 55.22M | 44.01M | 44.17M | 54.10M | 53.91M | 43.97M | 51.01M | 65.55M | 65.61M | 53.91M | 52.23M | 66.47M | 68.34M | 58.80M | 61.13M | 72.52M | 66.54M | 48.26M | 46.98M | 53.58M | 58.02M | 57.90M | 58.93M | 69.46M | 78.72M | 81.06M | 82.99M | 97.81M | 91.89M | 62.66M | 55.03M | 70.25M | 73.66M | 52.10M | 41.25M | 54.93M | 67.11M | 54.65M | 45.19M | 58.29M |
|
Assets Average (Quarter)
|
| | | | | 651.65M | 661.35M | | | 659.37M | 695.09M | 662.46M | 623.32M | 690.03M | 815.92M | 789.71M | 690.12M | 709.31M | 765.96M | 771.14M | 714.69M | 713.07M | 767.32M | 778.02M | 727.07M | 698.44M | 711.56M | 701.32M | 679.11M | 738.59M | 827.64M | 802.03M | 741.00M | 793.12M | 871.56M | 841.89M | 774.83M | 860.93M | 944.11M | 895.60M | 855.37M | 876.01M | 929.84M | 908.29M | 862.09M | 912.31M | 1,030.45M | 1,036.79M | 947.96M | 979.56M | 1,026.90M | 945.75M | 879.91M | 910.21M | 942.35M | 902.63M | 902.56M | 963.18M | 1,023.11M | 1,011.63M | 950.57M | 995.68M |
|
Equity Average (Quarter)
|
| | | | | 265.44M | 272.80M | | | 260.70M | 279.28M | 287.03M | 268.02M | 266.03M | 296.63M | 313.29M | 289.67M | 278.29M | 318.80M | 347.46M | 315.28M | 293.32M | 321.43M | 341.68M | 319.37M | 307.86M | 331.31M | 338.73M | 317.57M | 318.16M | 348.26M | 353.81M | 325.57M | 309.52M | 332.34M | 336.50M | 289.21M | 265.87M | 293.43M | 308.62M | 278.55M | 259.22M | 299.95M | 325.30M | 295.76M | 276.78M | 307.86M | 329.53M | 288.31M | 260.14M | 290.27M | 303.49M | 276.27M | 267.19M | 300.89M | 319.34M | 285.72M | 277.47M | 330.81M | 354.07M | 317.17M | 309.31M |
|
Invested Capital (Quarter)
|
362.67M | | | | 396.90M | 382.54M | 411.66M | | 384.50M | 385.64M | 421.70M | 401.20M | 383.74M | 397.26M | 445.00M | 430.63M | 397.82M | 407.94M | 478.89M | 343.05M | 389.89M | 396.75M | 443.61M | 432.25M | 393.13M | 397.23M | 428.95M | 407.23M | 381.79M | 482.69M | 552.10M | 451.27M | 410.56M | 501.10M | 567.28M | 482.47M | 414.29M | 512.86M | 469.19M | 427.25M | 378.62M | 441.56M | 488.68M | 426.53M | 396.83M | 501.22M | 624.81M | 543.73M | 442.27M | 558.97M | 544.07M | 440.90M | 411.79M | 466.41M | 496.06M | 443.57M | 472.71M | 502.54M | 591.42M | 530.87M | 484.90M | 576.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.83 | 1.65 | | | 2.35 | 2.46 | 2.62 | 2.79 | 2.53 | 2.27 | 2.43 | 2.84 | 2.74 | 2.36 | 2.24 | 2.34 | 2.10 | 1.56 | 1.50 | 1.60 | 1.76 | 1.82 | 1.86 | 1.95 | 1.86 | 1.85 | 2.03 | 2.26 | 2.24 | 2.06 | 2.08 | 2.26 | 2.01 | 1.66 | 1.70 | 1.72 | 1.52 | 1.50 | 1.59 | 1.74 | 1.77 | 1.74 | 1.88 | 2.12 | 2.21 | 2.07 | 2.10 | 2.22 | 2.01 | 1.87 | 1.99 | 1.96 | 1.79 | 1.76 | 1.76 | 1.88 | 1.84 |
|
Interest Coverage Ratio (Quarter)
|
| 10.34 | 20.37 | | | 2.69 | 19.35 | -5.39 | -1.94 | 5.42 | 18.70 | -2.26 | -5.70 | 10.15 | 21.91 | -1.98 | -11.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.18 | 0.11 | | 0.48 | 0.62 | 0.62 | 0.46 | 0.50 | 0.46 | 0.91 | 0.41 | 0.50 | 0.52 | 0.37 | 0.30 | 0.34 | 0.34 | 0.28 | 0.24 | 0.30 | 0.26 | 0.23 | 0.24 | 0.22 | 0.43 | 0.48 | 0.30 | 0.30 | 0.35 | 0.27 | 0.30 | 0.50 | 0.86 | 0.44 | 0.37 | 0.47 | 0.63 | 0.41 | 0.36 | 0.33 | 0.77 | 0.29 | 0.52 | 0.67 | 0.57 | 0.49 | 0.50 | 0.56 | 0.53 | 0.37 | 0.43 | 0.79 | 0.70 | 0.48 | 0.57 | 0.56 | 0.73 |
|
Debt Ratio (Quarter)
|
| | | | | 0.07 | 0.05 | | 0.20 | 0.24 | 0.26 | 0.21 | 0.20 | 0.17 | 0.33 | 0.18 | 0.20 | 0.20 | 0.17 | 0.14 | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.18 | 0.21 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.17 | 0.24 | 0.15 | 0.13 | 0.14 | 0.18 | 0.15 | 0.13 | 0.11 | 0.22 | 0.09 | 0.17 | 0.19 | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 | 0.15 | 0.22 | 0.21 | 0.17 | 0.20 | 0.18 | 0.22 |
|
Equity Ratio (Quarter)
|
0.48 | | | | 0.44 | 0.38 | 0.45 | | 0.41 | 0.38 | 0.42 | 0.45 | 0.41 | 0.36 | 0.36 | 0.44 | 0.40 | 0.39 | 0.44 | 0.46 | 0.42 | 0.40 | 0.44 | 0.44 | 0.44 | 0.45 | 0.48 | 0.48 | 0.45 | 0.41 | 0.43 | 0.45 | 0.42 | 0.36 | 0.40 | 0.40 | 0.35 | 0.28 | 0.34 | 0.35 | 0.31 | 0.29 | 0.36 | 0.36 | 0.33 | 0.28 | 0.31 | 0.32 | 0.28 | 0.25 | 0.32 | 0.33 | 0.30 | 0.29 | 0.35 | 0.36 | 0.28 | 0.29 | 0.35 | 0.35 | 0.32 | 0.31 |
|
Times Interest Earned (Quarter)
|
| 10.34 | 20.37 | | | 2.69 | 19.35 | -5.39 | -1.94 | 5.42 | 18.70 | -2.26 | -5.70 | 10.15 | 21.91 | -1.98 | -11.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.05 | -0.35 | 0.06 | 0.09 | -0.07 | 0.13 | 0.04 | 0.21 | -0.04 | -0.21 | 0.05 | 0.10 | -0.05 | -0.16 | 0.04 | 0.06 | -0.34 | 0.34 | 0.06 | 0.15 | -793.14 | 0.08 | 0.18 | -0.54 | -0.08 | 0.22 | 0.11 | -1.27 | -0.09 | -350.11 | 0.07 | 0.29 | -0.10 | 0.36 | 0.06 | 0.20 | -0.11 | 0.06 | 0.06 | 0.44 | -0.19 | 0.19 | 0.12 | 0.99 | -0.08 | -0.13 | 0.09 | 0.10 | -0.06 | 0.07 | 0.05 | 0.33 | -0.10 | 0.12 | 0.08 | 0.18 | -0.09 | 0.14 | 0.10 | 0.67 | -0.11 |
|
Enterprise Value (Quarter)
|
-61.06M | -13.80M | -11.82M | | -86.79M | -13.92M | -37.55M | -91.23M | -113.09M | -14.32M | -10.57M | -44.38M | -85.70M | -86.49M | -13.00M | -8.19M | -2.67M | -32.00M | -37.70M | -122.87M | -1.26M | -87.30M | -146.62M | -175.42M | -4.31M | -11.43M | -0.33M | -0.31M | -5.99M | -40.36M | -42.14M | -21.33M | -17.76M | -23.79M | -16.37M | -5.72M | -0.05M | -15.79M | -10.30M | -66.70M | -0.04M | -24.04M | -20.32M | -24.37M | -26.27M | -37.80M | -55.48M | -54.83M | -16.86M | -25.50M | -34.59M | -69.65M | -10.70M | -19.90M | -12.32M | -45.70M | -117.33M | -48.84M | -18.50M | -28.08M | -25.49M | -19.90M |
|
Return on Sales (Quarter)
|
| 0.38% | 0.07% | 0.06% | 0.06% | 0.01% | 0.06% | -0.05% | -0.03% | 0.02% | 0.06% | -0.05% | 0.01% | 0.04% | 0.06% | -0.03% | -0.02% | 0.03% | 0.11% | -0.03% | -0.27% | 0.04% | 0.14% | 0.01% | 0.06% | 0.05% | 0.07% | -0.06% | -0.03% | 0.07% | 0.12% | -0.02% | -0.16% | 0.00% | 0.09% | -0.09% | -0.10% | 0.06% | 0.11% | -0.01% | -0.15% | 0.11% | 0.16% | -0.04% | -0.10% | 0.03% | 0.10% | -0.02% | -0.14% | 0.02% | 0.07% | -0.07% | -0.07% | 0.02% | 0.10% | -0.03% | -0.11% | 0.07% | 0.12% | -0.05% | -0.12% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.02% | | | 0.17% | 0.16% | 0.17% | 0.16% | 0.23% | 0.26% | 0.19% | 0.18% | 0.18% | 0.23% | 0.22% | 0.21% | 0.21% | 0.11% | 0.11% | 0.20% | 0.24% | 0.16% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.11% | 0.13% | 0.08% | 0.08% | 0.18% | 0.09% | 0.15% | 0.18% | 0.23% | 0.25% | 0.21% | 0.25% | 0.22% | 0.19% | 0.15% | 0.11% | 0.13% | 0.06% | 0.03% | 0.12% | 0.13% | 0.12% | 0.15% | 0.12% | 0.16% | 0.18% | 0.16% | 0.19% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.49% | | | 0.11% | 0.14% | 0.13% | 0.17% | 0.20% | 0.18% | 0.19% | 0.19% | 0.18% | 0.23% | 0.24% | 0.16% | 0.14% | 0.08% | 0.10% | 0.23% | 0.26% | 0.19% | 0.15% | 0.12% | 0.14% | 0.21% | 0.24% | 0.17% | 0.11% | 0.05% | 0.01% | 0.06% | 0.12% | 0.10% | 0.16% | 0.18% | 0.20% | 0.26% | 0.24% | 0.26% | 0.18% | 0.12% | 0.12% | 0.12% | 0.12% | 0.05% | 0.05% | 0.07% | 0.06% | 0.10% | 0.12% | 0.12% | 0.15% | 0.17% | 0.15% | 0.16% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.03% | | | 0.05% | 0.06% | 0.06% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.11% | 0.11% | 0.06% | 0.06% | 0.03% | 0.04% | 0.12% | 0.13% | 0.10% | 0.08% | 0.06% | 0.07% | 0.12% | 0.13% | 0.10% | 0.06% | 0.03% | 0.00% | 0.02% | 0.05% | 0.04% | 0.07% | 0.07% | 0.08% | 0.12% | 0.11% | 0.12% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.02% | 0.00% | 0.03% | 0.02% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | 0.10% | 0.07% | | | 0.13% | 0.15% | 0.15% | 0.18% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% | 0.27% | 0.24% | 0.14% | 0.14% | 0.07% | 0.09% | 0.27% | 0.30% | 0.21% | 0.16% | 0.13% | 0.16% | 0.28% | 0.30% | 0.22% | 0.14% | 0.07% | 0.01% | 0.06% | 0.17% | 0.13% | 0.20% | 0.21% | 0.27% | 0.36% | 0.30% | 0.34% | 0.26% | 0.19% | 0.20% | 0.16% | 0.18% | 0.05% | 0.00% | 0.08% | 0.08% | 0.13% | 0.15% | 0.15% | 0.23% | 0.24% | 0.21% | 0.23% | 0.25% |