|
Gross Margin (Quarter)
|
3.81% | -1.70% | -5.41% | 4.98% | 2.08% | 2.79% | -1.88% | 6.47% | 6.13% | 6.39% | 1.27% | 10.77% | 9.57% | 9.71% | 2.58% | 6.26% | 8.15% | 10.39% | 6.14% | 11.20% | 9.53% | 12.32% | 10.08% | | 10.76% | 8.14% | 6.23% | 11.68% | 13.56% | 14.49% | 14.05% | 17.12% | 16.60% | 18.25% | 20.28% | 20.45% | 20.89% | 20.13% | 19.92% | 19.76% | 19.48% | 19.01% | 22.14% | 21.86% | 24.67% | 29.41% | 29.94% | 31.59% | 33.97% | 29.90% | 28.72% | 27.90% | 25.09% | 25.25% | 18.34% | 26.16% | 26.96% | 28.07% | 25.67% | 27.07% | 27.46% | 26.22% |
|
EBT Margin (Quarter)
|
-13.23% | -21.18% | -27.51% | -8.45% | -13.61% | -7.55% | -20.07% | -3.39% | -6.95% | -4.12% | -14.51% | 0.09% | -3.66% | -1.88% | -12.95% | -3.63% | -2.44% | 0.16% | -7.64% | -0.30% | -1.84% | 2.98% | -1.08% | | 1.22% | -0.93% | -4.74% | 3.87% | 2.75% | 5.13% | 2.10% | 0.80% | -20.03% | 4.22% | 3.77% | 6.46% | 7.13% | 6.82% | -21.18% | 6.03% | 7.18% | 7.12% | 5.88% | 11.15% | 12.81% | 17.00% | 18.10% | 21.71% | 23.82% | 18.49% | 15.55% | 14.75% | 13.02% | 10.68% | -2.47% | 9.69% | 11.57% | 12.24% | 4.40% | 12.02% | 11.51% | 10.27% |
|
EBIT Margin (Quarter)
|
-13.27% | -21.23% | -27.56% | -8.47% | -13.63% | -7.56% | -20.08% | -3.40% | -6.95% | -4.14% | -14.57% | 0.04% | -3.73% | -1.95% | -13.03% | -3.53% | -2.30% | 0.30% | -7.40% | -0.09% | -1.67% | 3.11% | -0.91% | | 1.36% | -0.79% | -4.57% | 4.02% | 3.00% | 5.20% | 2.13% | 3.13% | -19.43% | 4.48% | 4.08% | 6.54% | 7.24% | 6.91% | 4.26% | 4.83% | 6.64% | 7.28% | -8.65% | 11.27% | 12.97% | 17.10% | 18.18% | 21.64% | 23.57% | 17.56% | 13.99% | 12.74% | 11.21% | 10.04% | -23.36% | 8.82% | 10.81% | 11.29% | 7.10% | 11.20% | 10.93% | 9.51% |
|
EBITDA Margin (Quarter)
|
-13.27% | -21.23% | -27.56% | -8.47% | -13.63% | -7.56% | -20.08% | -3.40% | -6.95% | -4.14% | -14.57% | 0.04% | -3.73% | -1.95% | -13.03% | -3.53% | -2.30% | 0.30% | -7.40% | -0.09% | -1.67% | 3.11% | -0.91% | | 1.36% | -0.79% | -4.57% | 4.02% | 3.00% | 5.20% | 2.13% | -0.48% | -21.51% | 2.37% | 4.08% | 6.54% | 7.24% | 6.91% | 4.26% | 4.83% | 6.64% | 7.28% | -8.65% | 11.27% | 12.97% | 17.10% | 18.18% | 21.64% | 23.57% | 17.56% | 13.99% | 12.74% | 11.21% | 10.04% | -23.36% | 8.82% | 10.81% | 11.29% | 7.10% | 11.20% | 10.93% | 9.51% |
|
Operating Margin (Quarter)
|
-13.27% | -21.23% | -27.56% | -8.47% | -13.63% | -7.56% | -20.08% | -3.40% | -6.95% | -4.14% | -14.57% | 0.04% | -3.73% | -1.95% | -13.03% | -3.53% | -2.30% | 0.30% | -7.40% | -0.09% | -1.67% | 3.11% | -0.91% | | 1.36% | -0.79% | -4.57% | 4.02% | 3.00% | 5.20% | 2.13% | 3.13% | -19.43% | 4.48% | 4.08% | 6.54% | 7.24% | 6.91% | 4.26% | 4.83% | 6.64% | 7.28% | -8.65% | 11.27% | 12.97% | 17.10% | 18.18% | 21.64% | 23.57% | 17.56% | 13.99% | 12.74% | 11.21% | 10.04% | -23.36% | 8.82% | 10.81% | 11.29% | 7.10% | 11.20% | 10.93% | 9.51% |
|
Net Margin (Quarter)
|
-13.23% | -21.18% | -27.51% | -8.45% | -13.61% | -7.55% | -20.07% | -3.39% | -6.95% | -4.12% | -14.51% | 0.09% | -1.03% | -3.76% | -5.99% | -1.93% | -5.17% | -7.10% | -0.23% | -0.10% | 0.13% | -0.07% | -0.01% | | 1.22% | -0.93% | -4.74% | 3.87% | 2.75% | 5.13% | 2.10% | -0.25% | -21.67% | 2.96% | 3.72% | 4.68% | 5.01% | 4.98% | -23.32% | 4.34% | 5.45% | 5.72% | 4.22% | 8.41% | 9.68% | 12.65% | 14.08% | 16.14% | 17.86% | 14.22% | 11.75% | 11.03% | 9.84% | 8.40% | -4.07% | 7.29% | 9.08% | 9.65% | 1.29% | 9.49% | 8.80% | 8.39% |
|
FCF Margin (Quarter)
|
-7.91% | -11.69% | -35.62% | -14.90% | -10.94% | -5.92% | -22.62% | -5.36% | -8.05% | -4.30% | -21.63% | -0.61% | 0.45% | -5.39% | -25.97% | -18.62% | -6.14% | -1.36% | -3.87% | 0.77% | 3.46% | 0.25% | -1.09% | | 1.30% | 0.73% | -7.07% | 6.55% | 1.43% | | | 0.70% | 6.21% | 5.63% | 2.70% | 5.98% | 5.78% | 5.32% | 0.13% | 11.30% | 9.43% | 10.14% | 10.34% | 4.45% | 9.75% | 12.69% | 7.97% | 5.23% | 26.64% | 12.52% | 7.75% | 13.88% | 9.00% | 12.75% | -1.46% | 11.77% | 7.41% | 5.78% | 5.63% | 9.47% | 9.78% | 14.15% |
|
Inventory Average (Quarter)
|
| | | | 9.50M | 10.15M | 9.60M | 8.76M | | | | | 9.29M | 9.91M | 10.60M | 9.93M | 10.79M | 6.88M | 0.50M | 4.66M | 9.81M | 10.63M | 10.84M | 11.15M | 11.60M | 11.89M | 12.79M | 12.93M | 11.82M | 12.16M | 12.99M | 63.58M | 113.63M | 112.25M | 116.99M | 117.91M | 113.13M | 110.50M | 117.16M | 121.10M | 121.92M | 129.57M | 148.62M | 178.85M | 185.79M | 182.51M | 213.19M | 266.75M | 266.30M | 230.70M | 211.59M | 199.37M | 189.37M | 236.39M | 304.64M | 319.35M | 322.75M | 331.15M | 348.70M | 366.68M | 362.47M | 346.76M |
|
Assets Average (Quarter)
|
| | | | 96.08M | 90.86M | 85.43M | 80.53M | | | | | 68.16M | 67.19M | 63.86M | 63.74M | 63.11M | 57.77M | 52.97M | 50.65M | 50.53M | 51.63M | 51.59M | 52.75M | 55.77M | 57.14M | 56.05M | 55.00M | 56.39M | 58.09M | 58.74M | 58.85M | 362.34M | 671.84M | 689.11M | 711.22M | 727.02M | 728.01M | 753.09M | 786.01M | 809.90M | 827.67M | 871.88M | 952.15M | 998.36M | 1,039.24M | 1,151.38M | 1,303.98M | 1,440.47M | 1,509.65M | 1,537.21M | 1,590.19M | 1,643.42M | 1,769.30M | 1,896.38M | 1,955.24M | 2,007.40M | 2,032.57M | 2,073.94M | 2,129.83M | 2,135.03M | 2,117.56M |
|
Equity Average (Quarter)
|
| | | | 73.24M | 67.35M | 61.57M | 57.02M | | | | | 44.96M | 43.17M | 39.20M | 35.07M | 31.90M | 28.29M | 25.07M | 23.47M | 22.96M | 23.41M | 24.03M | 24.46M | 25.52M | 25.63M | 24.14M | 24.12M | 26.14M | 28.49M | 30.66M | 205.44M | 383.02M | 392.51M | 405.26M | 422.07M | 441.16M | 459.67M | 471.76M | 481.81M | 498.37M | 519.82M | 550.40M | 590.60M | 637.78M | 698.18M | 779.25M | 884.35M | 1,014.66M | 1,129.59M | 1,203.22M | 1,261.96M | 1,315.56M | 1,381.08M | 1,422.16M | 1,436.56M | 1,471.50M | 1,510.28M | 1,536.37M | 1,557.46M | 1,575.87M | 1,586.74M |
|
Invested Capital (Quarter)
|
| | | 77.04M | 69.44M | 65.26M | 57.87M | 56.16M | | | | 45.65M | 44.27M | 42.06M | 36.35M | 33.79M | 30.01M | 26.57M | 23.57M | 23.37M | 22.54M | 24.28M | 23.78M | 25.13M | 25.91M | 25.34M | 22.94M | 25.30M | 26.97M | 30.02M | 31.31M | 379.57M | 386.47M | 398.55M | 411.97M | 432.17M | 450.15M | 469.20M | 474.31M | 489.30M | 507.44M | 532.20M | 568.61M | 612.58M | 662.98M | 733.38M | 825.11M | 943.58M | 1,085.74M | 1,173.44M | 1,233.00M | 1,290.92M | 1,340.19M | 1,421.96M | 1,422.37M | 1,450.75M | 1,492.26M | 1,528.30M | 1,544.44M | 1,570.48M | 1,581.26M | 1,592.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.74 | 1.93 | 2.11 | 2.27 | | | | | 2.43 | 2.42 | 2.44 | 2.40 | 2.61 | 3.04 | 3.46 | 3.69 | 3.68 | 3.78 | 3.97 | 2.94 | 3.00 | 3.03 | 3.16 | 4.30 | 4.15 | 3.91 | 3.98 | 8.44 | 2.19 | 1.62 | 1.97 | 1.98 | 1.94 | 1.92 | 1.82 | 1.62 | 1.53 | 1.54 | 1.63 | 1.74 | 1.86 | 1.94 | 1.92 | 1.86 | 1.88 | 1.82 | 1.70 | 1.47 | 1.22 | 1.12 | 1.07 | 1.12 | 1.17 | 1.19 | 1.20 | 1.20 | 1.23 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -12.12 | 1.61 | -30.66 | -0.46 | -10.33 | 23.13 | -5.59 | | 9.65 | -5.92 | -27.79 | 27.47 | 11.93 | 81.11 | 82.20 | 9.40 | -83.52 | 19.54 | 5.10 | 78.71 | 67.15 | 72.15 | 3.55 | 14.01 | 24.79 | 34.59 | -31.95 | 88.61 | 80.46 | 179.95 | 93.32 | 0.00M | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.19 | 0.21 | 0.24 | 0.27 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.09 | | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.16 | 0.16 | 0.15 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.10 | 0.10 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | | 1.00 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.10 | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.78 | 0.75 | 0.74 | 0.70 | 0.71 | | | | 0.67 | 0.65 | 0.64 | 0.59 | 0.51 | 0.50 | 0.48 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.46 | 0.46 | 0.44 | 0.42 | 0.45 | 0.47 | 0.51 | 0.54 | 6.41 | 0.58 | 0.59 | 0.59 | 0.60 | 0.62 | 0.65 | 0.61 | 0.62 | 0.61 | 0.64 | 0.62 | 0.62 | 0.66 | 0.69 | 0.67 | 0.69 | 0.72 | 0.78 | 0.79 | 0.80 | 0.80 | 0.76 | 0.74 | 0.73 | 0.74 | 0.75 | 0.73 | 0.73 | 0.75 | 0.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -12.12 | 1.61 | -30.66 | -0.46 | -10.33 | 23.13 | -5.59 | | 9.65 | -5.92 | -27.79 | 27.47 | 11.93 | 81.11 | 82.20 | 9.40 | -83.52 | 19.54 | 5.10 | 78.71 | 67.15 | 72.15 | 3.55 | 14.01 | 24.79 | 34.59 | -31.95 | 88.61 | 80.46 | 179.95 | 93.32 | 0.00M | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
-0.42 | -0.35 | -0.13 | -0.21 | -0.14 | -0.28 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 29.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -34.99M | -31.00M | -31.00M | -27.00M | -29.01M | -9.01M | -9.67M | -9.66M | -15.84M | -16.13M | -14.64M | -7.28M | -6.03M | -3.00M | -4.82M | -4.93M | -5.00M | -6.67M | -6.80M | -6.26M | -7.66M | -8.45M | -8.90M | -5.23M | -11.38M | -12.63M | -12.29M | -14.09M | -80.89M | -102.87M | -128.99M | -126.63M | -143.65M | -154.74M | -171.29M | -209.46M | -236.51M | -264.29M | -267.06M | -262.58M | -287.74M | -310.26M | -382.13M | -435.41M | -463.78M | -677.00M | -712.45M | -747.45M | -797.72M | -701.15M | -497.91M | -495.06M | -548.93M | -570.23M | -581.75M | -610.34M | -605.33M | -618.74M | -659.76M |
|
Return on Sales (Quarter)
|
-0.13% | -0.21% | -0.28% | -0.08% | -0.14% | -0.08% | -0.20% | -0.03% | -0.07% | -0.04% | -0.15% | 0.00% | -0.01% | -0.04% | -0.06% | -0.02% | -0.05% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.05% | 0.04% | 0.03% | 0.05% | 0.02% | 0.00% | -0.22% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | -0.23% | 0.04% | 0.05% | 0.06% | 0.04% | 0.08% | 0.10% | 0.13% | 0.14% | 0.16% | 0.18% | 0.14% | 0.12% | 0.11% | 0.10% | 0.08% | -0.04% | 0.08% | 0.09% | 0.10% | 0.01% | 0.09% | 0.09% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.34% | -0.31% | -0.32% | -0.29% | | | | | -0.16% | -0.15% | -0.13% | -0.17% | -0.16% | -0.15% | -0.14% | -0.11% | -0.10% | -0.05% | 0.01% | | 0.04% | 0.05% | -0.07% | 0.01% | 0.03% | 0.12% | 0.21% | -0.13% | -0.33% | -0.09% | -0.06% | -0.03% | 0.15% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.04% | 0.10% | 0.16% | 0.24% | 0.42% | 0.46% | 0.51% | 0.45% | 0.40% | 0.31% | 0.20% | 0.17% | 0.03% | 0.02% | 0.03% | 0.04% | 0.15% | 0.16% | 0.16% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | -0.16% | -0.13% | -0.10% | -0.07% | 0.14% | 0.14% | -0.37% | -2.86% | 4.09% | -1.02% | 0.03% | 0.09% | 0.14% | 0.19% | 0.32% | 0.37% | 0.41% | 0.38% | 0.32% | 0.25% | 0.16% | 0.13% | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.12% | 0.12% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | -0.29% | -0.25% | -0.25% | -0.24% | | | | | -0.11% | -0.11% | -0.06% | -0.07% | -0.11% | -0.15% | -0.13% | -0.12% | -0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.04% | 0.00% | 0.02% | 0.08% | 0.14% | 0.08% | -0.20% | -0.10% | -0.08% | -0.05% | 0.08% | 0.09% | -0.02% | -0.03% | -0.03% | -0.02% | 0.08% | 0.11% | 0.13% | 0.17% | 0.22% | 0.25% | 0.29% | 0.29% | 0.26% | 0.21% | 0.14% | 0.11% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | -0.37% | -0.34% | -0.35% | -0.34% | | | | | -0.17% | -0.17% | -0.09% | -0.13% | -0.21% | -0.31% | -0.28% | -0.27% | -0.16% | -0.01% | 0.00% | -0.01% | 0.02% | 0.00% | -0.10% | 0.00% | 0.03% | 0.16% | 0.26% | 0.02% | -0.19% | -0.17% | -0.14% | -0.09% | 0.13% | 0.14% | -0.04% | -0.05% | -0.05% | -0.04% | 0.13% | 0.17% | 0.21% | 0.26% | 0.32% | 0.37% | 0.41% | 0.38% | 0.33% | 0.27% | 0.18% | 0.15% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% |