|
Gross Margin (Quarter)
|
| 79.91% | 82.06% | 81.86% | 90.89% | 77.87% | 81.53% | 82.18% | 84.71% | 81.57% | 84.01% | 83.96% | 83.12% | 81.99% | 89.22% | 89.19% | 70.58% | 88.12% | 89.38% | 89.31% | 70.24% | 82.34% | 84.43% | 88.35% | 89.05% | 81.07% | 83.57% | 83.79% | 149.66% | 87.63% | 88.78% | 88.64% | 132.82% | 97.82% | 99.14% | 89.08% | 59.84% | 99.40% | 97.91% | 99.21% | 97.66% | 97.69% | 16.19% | 67.04% | 223.25% | 98.29% | 99.62% | 99.44% | 86.64% | 99.83% | 87.91% | 99.89% | 94.34% | 99.87% | 88.46% | 99.90% | 104.85% | 87.28% | 99.87% | 88.21% | 137.79% | 99.83% | 98.25% | 88.26% | 87.69% |
|
EBT Margin (Quarter)
|
| -12.54% | -2.49% | -4.60% | 2.71% | -15.99% | 1.72% | -12.06% | 2.70% | -8.04% | 4.35% | -1.49% | 4.47% | -6.84% | 8.58% | 6.49% | 2.74% | -1.34% | 12.78% | 10.80% | 5.13% | 0.45% | 15.88% | 14.83% | 79.01% | 0.53% | 20.48% | 12.53% | 11.96% | 22.81% | 16.20% | -0.96% | 8.77% | 12.79% | 16.90% | 31.89% | 28.56% | 5.75% | 16.04% | 11.64% | 17.02% | -81.51% | -1,127.32% | -315.43% | -105.37% | -109.11% | -23.80% | -13.20% | 79.56% | 8.86% | 15.01% | 8.27% | 7.35% | 8.81% | 15.89% | 6.52% | 59.20% | 5.61% | 10.67% | 1.22% | 0.38% | 2.29% | 4.16% | 0.64% | 3.02% |
|
EBIT Margin (Quarter)
|
| 1.88% | 8.22% | 5.87% | 8.47% | -2.80% | 12.48% | -1.03% | 11.39% | 2.89% | 13.44% | 7.92% | 12.45% | 1.83% | 15.61% | 13.73% | 10.10% | 5.87% | 18.58% | 16.52% | 12.33% | 6.21% | 20.44% | 16.10% | 13.67% | 7.68% | 19.69% | 16.10% | 12.80% | 10.79% | 19.67% | 4.30% | 12.04% | 9.74% | 19.49% | 16.62% | 16.20% | 9.39% | 19.68% | 15.02% | 4.13% | -73.56% | -1,006.02% | -271.76% | -186.85% | -95.40% | -17.39% | -9.03% | -17.14% | -4.10% | 5.23% | 12.16% | 6.28% | 10.06% | 6.01% | 10.73% | 13.33% | 24.08% | 30.38% | 24.92% | 23.26% | 25.96% | 29.22% | 22.98% | 24.59% |
|
EBITDA Margin (Quarter)
|
| 1.88% | 8.22% | 5.87% | 8.47% | 38.22% | 20.46% | -9.12% | -10.43% | -11.77% | 5.62% | 19.32% | -9.11% | 8.98% | 6.45% | 4.64% | 10.10% | -3.30% | 13.15% | 9.60% | 12.33% | -1.15% | 15.82% | 19.43% | 13.67% | 0.44% | 16.41% | 11.26% | 12.80% | 20.88% | 16.13% | 5.62% | 12.04% | 9.74% | 19.49% | 16.62% | 16.20% | 9.39% | 19.68% | 15.02% | 4.13% | -73.56% | -1,006.02% | -271.76% | -186.85% | -95.40% | -17.39% | -9.03% | -17.14% | -4.10% | 5.23% | 12.16% | 6.28% | 10.06% | 6.01% | 10.73% | 13.33% | 24.08% | 30.38% | 24.92% | 23.26% | 25.96% | 29.22% | 22.98% | 24.59% |
|
Operating Margin (Quarter)
|
| 1.88% | 8.22% | 5.87% | 8.47% | -2.80% | 12.48% | -1.03% | 11.39% | 2.89% | 13.44% | 7.92% | 12.45% | 1.83% | 15.61% | 13.73% | 10.10% | 5.87% | 18.58% | 16.52% | 12.33% | 6.21% | 20.44% | 16.10% | 13.67% | 7.68% | 19.69% | 16.10% | 12.80% | 10.79% | 19.67% | 4.30% | 12.04% | 9.74% | 19.49% | 16.62% | 16.20% | 9.39% | 19.68% | 15.02% | 4.13% | -73.56% | -1,006.02% | -271.76% | -186.85% | -95.40% | -17.39% | -9.03% | -17.14% | -4.10% | 5.23% | 12.16% | 6.28% | 10.06% | 6.01% | 10.73% | 13.33% | 24.08% | 30.38% | 24.92% | 23.26% | 25.96% | 29.22% | 22.98% | 24.59% |
|
Net Margin (Quarter)
|
| -19.07% | -3.10% | 11.99% | 17.20% | 34.01% | 16.33% | -13.20% | 0.02% | -11.77% | 1.91% | 15.09% | 1.62% | 8.98% | 6.45% | 4.64% | 1.07% | -3.30% | 13.15% | 9.60% | 3.78% | -1.15% | 14.41% | 18.12% | 77.68% | -1.17% | 17.79% | 11.26% | 10.35% | 20.88% | 15.12% | 1.25% | -1.11% | 12.99% | 15.14% | 30.55% | 26.54% | 5.71% | 14.10% | 10.77% | 15.46% | -86.67% | -1,157.97% | -326.24% | -113.99% | -115.53% | -30.47% | -16.97% | 77.62% | 6.59% | 13.50% | 7.01% | 5.78% | 7.11% | 14.24% | 4.98% | 56.45% | 4.31% | 9.08% | -0.30% | -1.44% | 0.57% | 2.63% | -1.28% | 1.36% |
|
FCF Margin (Quarter)
|
| -7.36% | -5.69% | 12.32% | -55.27% | -7.10% | 10.04% | 56.49% | -26.61% | -2.29% | 25.49% | 35.23% | 18.54% | 1.07% | 28.69% | 20.01% | 17.96% | 12.41% | 7.24% | 17.84% | 17.07% | 12.10% | 8.86% | 49.85% | -26.97% | -2.09% | 17.02% | 13.04% | 5.85% | 3.66% | 25.26% | 19.13% | 14.74% | 4.93% | 36.75% | -12.57% | 71.59% | 7.74% | 35.37% | 2.94% | 21.84% | -10.22% | -245.65% | -170.71% | -68.39% | -86.06% | 10.98% | -1.67% | 30.68% | -9.95% | 35.45% | -8.09% | 11.73% | 10.18% | 11.95% | 14.95% | 42.66% | 4.98% | 5.56% | 2.23% | -7.75% | 5.29% | 8.60% | 16.01% | 36.38% |
|
Inventory Average (Quarter)
|
| | | | | 2.39M | 2.48M | 2.33M | 1.80M | 1.92M | 2.65M | 2.67M | 2.02M | 1.31M | 1.22M | 1.24M | 1.38M | 1.40M | 1.30M | 1.31M | 1.39M | 1.41M | 1.36M | 1.36M | 1.38M | 1.38M | 1.33M | 1.34M | 1.29M | 1.24M | 1.24M | 1.24M | 1.28M | 1.35M | 1.30M | 1.14M | 1.07M | | | | | | | | | | | | | | | | | | | | 8.81M | 9.28M | 9.64M | 10.19M | 10.49M | 10.66M | 11.10M | 11.44M | 11.53M |
|
Assets Average (Quarter)
|
| | | | | 2,623.13M | 3,020.87M | 3,220.57M | 3,155.40M | 3,082.99M | 3,150.57M | 3,190.67M | 3,140.81M | 3,170.16M | 3,160.40M | 3,186.42M | 3,382.24M | 3,502.92M | 3,640.00M | 3,826.14M | 3,893.37M | 3,899.39M | 3,851.08M | 3,846.29M | 3,868.44M | 3,823.44M | 3,749.47M | 3,728.30M | 3,739.35M | 3,735.86M | 3,787.22M | 3,848.22M | 3,856.15M | 3,805.30M | 3,799.20M | 3,882.11M | 3,945.72M | 3,931.74M | 3,908.20M | 3,912.29M | 3,908.91M | 3,859.26M | 3,611.62M | 3,335.24M | 3,116.25M | 2,951.20M | 2,966.02M | 3,024.98M | 3,037.82M | 2,996.96M | 3,019.75M | 3,098.50M | 3,096.60M | 3,077.99M | 3,079.69M | 3,087.52M | 3,119.07M | 3,145.71M | 3,145.92M | 3,133.14M | 3,111.59M | 3,101.66M | 3,053.83M | 3,030.24M | 3,039.25M |
|
Equity Average (Quarter)
|
| | | | | 1,122.76M | 1,248.46M | 1,308.52M | 1,295.82M | 1,315.16M | 1,366.40M | 1,443.89M | 1,489.66M | 1,565.35M | 1,619.76M | 1,630.62M | 1,792.75M | 1,946.27M | 2,059.04M | 2,245.29M | 2,290.74M | 2,253.94M | 2,285.87M | 2,356.76M | 2,365.97M | 2,440.22M | 2,534.43M | 2,551.40M | 2,547.54M | 2,554.52M | 2,633.94M | 2,693.01M | 2,638.76M | 2,592.52M | 2,644.09M | 2,722.89M | 2,735.81M | 2,710.73M | 2,724.18M | 2,725.29M | 2,666.80M | 2,479.04M | 2,278.50M | 2,174.02M | 2,108.71M | 2,060.50M | 2,067.46M | 2,102.88M | 2,171.12M | 2,223.89M | 2,155.73M | 2,103.55M | 2,094.31M | 2,078.68M | 2,086.76M | 2,094.40M | 2,127.16M | 2,163.97M | 2,163.11M | 2,144.86M | 2,114.41M | 2,090.76M | 2,028.75M | 1,969.79M | 1,952.11M |
|
Invested Capital (Quarter)
|
886.77M | | | | 1,099.30M | 1,146.22M | 1,350.71M | 1,266.34M | 1,325.29M | 1,305.03M | 1,427.77M | 1,460.01M | 1,519.31M | 1,611.39M | 1,628.13M | 1,633.10M | 1,952.40M | 1,940.13M | 2,177.94M | 2,312.64M | 2,268.83M | 2,239.04M | 2,332.70M | 2,380.82M | 2,436.90M | 2,529.31M | 2,539.55M | 2,814.53M | 2,716.76M | 2,586.11M | 2,699.69M | 2,704.51M | 2,587.66M | 2,608.43M | 2,690.98M | 2,766.35M | 2,717.01M | 2,716.35M | 2,744.23M | 2,718.79M | 2,636.64M | 2,352.58M | 2,235.56M | 2,143.61M | 2,104.95M | 2,047.18M | 2,118.88M | 2,118.03M | 2,255.34M | 2,208.40M | 2,105.09M | 2,105.74M | 2,897.64M | 2,294.45M | 2,103.19M | 2,902.39M | 2,981.20M | 2,975.71M | 2,979.19M | 2,938.91M | 2,945.07M | 2,919.07M | 2,848.68M | 2,877.05M | 2,862.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.22 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.21 | 0.15 | 0.09 | 0.04 | 0.08 | 0.12 | 0.17 | 0.21 | 0.25 | 0.27 | 0.29 | 0.32 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| 0.13 | 0.77 | 0.56 | 1.47 | -0.21 | 1.16 | -0.09 | 1.31 | 0.27 | 1.47 | 0.84 | 1.55 | 0.20 | 2.12 | 1.82 | 1.32 | 0.78 | 3.05 | 2.82 | 2.02 | 1.02 | 4.30 | 3.19 | 2.65 | 1.05 | 5.06 | 4.39 | 11.35 | 2.69 | 4.79 | 1.10 | 2.05 | 2.35 | 5.39 | 4.14 | 3.41 | 1.69 | 3.77 | 3.71 | 1.04 | -13.11 | -8.10 | -6.17 | -3.89 | -6.32 | -2.53 | -1.92 | -4.14 | -1.39 | 2.09 | 3.20 | 1.31 | 1.77 | 1.35 | 2.23 | 1.90 | 4.75 | 6.11 | 4.55 | 3.81 | 5.12 | 5.77 | 4.08 | 4.25 |
|
Debt to Equity (Quarter)
|
| | | | 1.01 | 1.02 | 1.02 | 1.06 | 1.03 | 1.11 | 0.98 | 0.90 | 0.85 | 0.80 | 0.78 | 0.85 | 0.71 | 0.71 | 0.58 | 0.53 | 0.57 | 0.53 | 0.51 | 0.46 | 0.47 | 0.37 | 0.30 | 0.39 | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.54 | 0.46 | 0.44 | 0.36 | 0.37 | 0.35 | 0.35 | 0.27 | 0.21 | 0.38 | 0.39 | 0.19 | 0.39 | 0.39 | 0.08 | 0.03 | | | | | | | | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | 0.46 | 0.41 | 0.43 | 0.42 | 0.44 | 0.47 | 0.43 | 0.42 | 0.41 | 0.40 | 0.41 | 0.43 | 0.39 | 0.39 | 0.34 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.28 | 0.25 | 0.20 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 | 0.30 | 0.29 | 0.25 | 0.26 | 0.25 | 0.24 | 0.20 | 0.16 | 0.26 | 0.26 | 0.13 | 0.26 | 0.26 | 0.06 | 0.02 | | | | | | | | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | 0.45 | 0.41 | 0.42 | 0.39 | 0.43 | 0.43 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.50 | 0.56 | 0.55 | 0.58 | 0.60 | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 | 0.67 | 0.68 | 0.69 | 0.68 | 0.69 | 0.70 | 0.70 | 0.67 | 0.69 | 0.70 | 0.70 | 0.68 | 0.70 | 0.70 | 0.70 | 0.67 | 0.62 | 0.65 | 0.66 | 0.70 | 0.70 | 0.70 | 0.69 | 0.74 | 0.75 | 0.68 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.67 | 0.66 | 0.64 | 0.64 |
|
Times Interest Earned (Quarter)
|
| 0.13 | 0.77 | 0.56 | 1.47 | -0.21 | 1.16 | -0.09 | 1.31 | 0.27 | 1.47 | 0.84 | 1.55 | 0.20 | 2.12 | 1.82 | 1.32 | 0.78 | 3.05 | 2.82 | 2.02 | 1.02 | 4.30 | 3.19 | 2.65 | 1.05 | 5.06 | 4.39 | 11.35 | 2.69 | 4.79 | 1.10 | 2.05 | 2.35 | 5.39 | 4.14 | 3.41 | 1.69 | 3.77 | 3.71 | 1.04 | -13.11 | -8.10 | -6.17 | -3.89 | -6.32 | -2.53 | -1.92 | -4.14 | -1.39 | 2.09 | 3.20 | 1.31 | 1.77 | 1.35 | 2.23 | 1.90 | 4.75 | 6.11 | 4.55 | 3.81 | 5.12 | 5.77 | 4.08 | 4.25 |
|
FCF Payout Ratio (Quarter)
|
| -0.51 | -0.57 | 0.27 | -0.05 | 0.00 | 0.00 | 0.17 | -0.13 | -1.82 | 0.14 | -0.14 | 0.58 | 4.70 | 0.07 | -0.24 | 0.06 | 0.38 | 0.53 | -0.31 | 0.85 | 1.14 | 0.42 | 0.08 | -0.16 | -0.14 | 0.04 | 0.08 | 0.10 | 0.23 | 1.64 | -2.20 | 3.66 | 10.01 | -1.12 | -4.41 | -0.76 | 6.34 | -1.15 | 0.32 | 2.76 | -0.10 | | | | -0.07 | 0.37 | -0.99 | 0.06 | -0.20 | 0.04 | -0.22 | 0.48 | 0.56 | 0.41 | 0.40 | 0.19 | 2.75 | 1.27 | 4.45 | -1.28 | 1.86 | 0.95 | 0.59 | 0.24 |
|
Enterprise Value (Quarter)
|
-352.25M | -333.52M | -204.15M | -70.05M | -175.91M | -53.09M | -83.43M | -59.08M | -89.16M | -24.61M | -144.95M | -106.38M | -101.80M | -153.06M | -67.18M | -44.49M | -50.41M | -38.62M | -304.98M | -81.53M | -169.84M | -103.99M | -45.43M | -124.07M | -448.75M | -345.48M | -303.86M | -317.43M | -18.86M | -393.10M | -547.44M | -417.44M | -22.87M | -417.34M | -494.29M | -19.81M | -761.63M | -636.66M | -693.00M | 2.18M | -770.62M | -803.67M | -3.85M | -420.99M | -375.40M | -280.14M | -7.95M | -1.65M | -121.91M | -172.96M | -45.61M | -167.84M | -157.21M | -145.50M | -163.51M | -185.00M | -493.70M | -471.00M | -234.00M | -115.54M | -107.20M | -148.79M | -144.92M | -197.57M | -109.19M |
|
Return on Sales (Quarter)
|
| -0.03% | 0.03% | 0.21% | 0.22% | 0.01% | 0.16% | 0.00% | -0.07% | 0.00% | 0.01% | 0.06% | 0.02% | 0.26% | 0.07% | -0.01% | 0.05% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.16% | 0.05% | 0.06% | 0.00% | 0.20% | 0.13% | 0.12% | 0.23% | 0.16% | 0.02% | 0.10% | 0.14% | 0.16% | 0.32% | 0.28% | 0.07% | 0.15% | 0.12% | 0.17% | -0.85% | -11.27% | -3.15% | -1.05% | -1.09% | -0.24% | -0.13% | 0.80% | 0.09% | 0.15% | 0.08% | 0.07% | 0.09% | 0.16% | 0.06% | 0.58% | 0.06% | 0.11% | 0.01% | 0.00% | 0.02% | 0.04% | 0.01% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 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% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | -0.01% | -0.06% | -0.10% | -0.13% | -0.11% | -0.08% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | -0.01% | -0.09% | -0.15% | -0.19% | -0.15% | -0.10% | -0.07% | -0.05% | -0.03% | -0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | -0.01% | -0.06% | -0.10% | -0.13% | -0.10% | -0.07% | -0.05% | 0.01% | 0.03% | 0.06% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.06% | 0.06% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.08% | 0.05% | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.07% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | -0.02% | -0.09% | -0.15% | -0.19% | -0.15% | -0.10% | -0.07% | 0.02% | 0.05% | 0.08% | 0.10% | 0.04% | 0.05% | 0.05% | 0.05% | 0.10% | 0.09% | 0.08% | 0.08% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |