|
Gross Margin (Quarter)
|
23.62% | 22.81% | 22.29% | 20.35% | 19.81% | 19.12% | 17.37% | 24.84% | 22.91% | 23.37% | 153.23% | -11.41% | 31.97% | 30.78% | 29.92% | 29.84% | 29.79% | 29.09% | 26.92% | 26.81% | 27.80% | 27.86% | 27.31% | 27.77% | 28.22% | 28.62% | 27.68% | 29.93% | 30.33% | 30.72% | 29.42% | 30.08% | 30.56% | 30.30% | 27.49% | 27.88% | 25.57% | 25.50% | 23.22% | 24.81% | 13.31% | 26.17% | 26.12% | 23.78% | 22.39% | 19.82% | 20.59% | 18.75% | 17.45% | 21.80% | 19.67% | 17.74% | 22.67% | 22.03% | 19.84% | 20.22% | 22.67% | 20.81% | 19.55% | 21.25% | 21.47% | 20.34% | 16.16% |
|
EBT Margin (Quarter)
|
2.73% | 1.99% | 2.42% | 1.74% | 2.31% | 2.96% | -2.37% | 2.66% | -2.64% | 0.44% | -1.47% | 3.34% | 4.23% | 5.11% | 2.38% | -0.11% | -17.57% | 4.68% | -19.41% | 1.38% | 3.60% | 4.59% | 4.73% | 4.28% | 6.61% | 6.27% | 5.21% | 6.73% | 6.75% | 5.82% | -11.47% | 7.35% | 8.59% | 8.02% | 6.05% | 5.26% | 21.97% | 3.99% | -0.02% | 2.57% | -28.59% | 4.85% | 2.37% | 0.28% | 13.38% | -5.41% | -1.90% | -2.80% | -3.13% | 0.76% | 0.30% | -3.35% | -0.56% | 1.86% | 1.41% | -2.35% | 0.78% | -1.71% | -2.83% | -2.58% | -4.00% | -4.62% | -15.11% |
|
EBIT Margin (Quarter)
|
4.70% | 3.48% | 3.59% | 3.47% | 3.89% | 3.57% | -4.08% | 4.52% | 0.69% | 3.02% | 3.88% | 5.34% | 6.92% | 7.80% | 5.65% | 3.99% | -14.33% | 8.08% | -13.67% | 1.92% | 4.49% | 5.52% | 5.38% | 5.23% | 7.29% | 6.78% | 5.89% | 7.42% | 7.50% | 6.53% | 6.38% | 7.46% | 8.69% | 8.77% | 6.01% | 5.36% | 22.13% | 4.58% | 0.56% | 2.00% | -26.95% | 5.59% | 2.99% | 1.06% | 13.95% | -4.91% | -2.16% | -1.35% | -2.68% | 2.59% | 2.59% | -1.67% | 1.62% | 2.73% | 2.62% | 0.14% | 1.44% | 0.15% | -2.03% | -1.48% | -1.14% | -1.56% | -14.38% |
|
EBITDA Margin (Quarter)
|
4.70% | 3.48% | 3.59% | 3.47% | 3.89% | 3.57% | -4.08% | 4.52% | 0.69% | 3.02% | 3.88% | 5.34% | 6.92% | 7.80% | 5.65% | 3.99% | -14.33% | 8.08% | -13.67% | 1.92% | 4.49% | 5.52% | 5.38% | 5.23% | 7.29% | 6.78% | 5.89% | 7.42% | 7.50% | 6.53% | 6.38% | 7.46% | 8.69% | 8.77% | 6.01% | 5.36% | 22.13% | 4.58% | 0.56% | 2.00% | -26.95% | 5.59% | 2.99% | 1.06% | 13.95% | -4.91% | -2.16% | -1.35% | -2.68% | 2.59% | 2.59% | -1.67% | 1.62% | 2.73% | 2.62% | 0.14% | 1.44% | 0.15% | -2.03% | -1.48% | -1.14% | -1.56% | -14.38% |
|
Operating Margin (Quarter)
|
4.70% | 3.48% | 3.59% | 3.47% | 3.89% | 3.57% | -4.08% | 4.52% | 0.69% | 3.02% | 3.88% | 5.34% | 6.92% | 7.80% | 5.65% | 3.99% | -14.33% | 8.08% | -13.67% | 1.92% | 4.49% | 5.52% | 5.38% | 5.23% | 7.29% | 6.78% | 5.89% | 7.42% | 7.50% | 6.53% | 6.38% | 7.46% | 8.69% | 8.77% | 6.01% | 5.36% | 22.13% | 4.58% | 0.56% | 2.00% | -26.95% | 5.59% | 2.99% | 1.06% | 13.95% | -4.91% | -2.16% | -1.35% | -2.68% | 2.59% | 2.59% | -1.67% | 1.62% | 2.73% | 2.62% | 0.14% | 1.44% | 0.15% | -2.03% | -1.48% | -1.14% | -1.56% | -14.38% |
|
Net Margin (Quarter)
|
2.30% | 0.76% | 2.76% | 1.39% | 1.70% | 2.17% | -14.59% | 2.19% | -2.26% | 0.27% | -1.51% | 0.70% | -0.01% | -1.20% | -1.87% | 0.59% | -0.34% | -4.76% | -0.53% | -0.10% | 0.03% | -0.07% | 0.01% | 3.76% | 5.88% | 5.74% | 28.09% | 4.49% | 4.27% | 3.95% | -8.56% | 5.92% | 6.85% | 6.36% | 5.72% | 4.42% | 17.89% | 3.28% | 2.21% | 1.91% | -21.83% | 3.82% | 1.89% | 0.07% | 10.35% | -5.70% | -3.03% | -3.47% | -3.32% | 0.32% | 0.10% | -3.06% | -1.12% | 0.91% | 1.32% | -2.56% | 1.18% | -3.31% | -2.80% | -3.30% | -4.11% | -4.46% | -37.49% |
|
FCF Margin (Quarter)
|
| 4.56% | 1.53% | -10.27% | -9.14% | -0.46% | 6.86% | -0.38% | 0.82% | 8.59% | 13.20% | -4.04% | 1.30% | 9.93% | 8.52% | -12.88% | 3.46% | 3.63% | 9.40% | -7.84% | 2.34% | 7.88% | 20.99% | -3.50% | 8.37% | 10.69% | 12.90% | 1.25% | 4.45% | 7.06% | 9.89% | -0.37% | 5.85% | 6.11% | 12.77% | -6.55% | 1.56% | 0.28% | -2.48% | -7.49% | -10.07% | 4.75% | 6.09% | -12.79% | -6.22% | -2.52% | -10.81% | -12.29% | -2.50% | -6.31% | 9.61% | -7.99% | -1.28% | -4.84% | 0.30% | 1.39% | 5.89% | 4.75% | -1.83% | 2.22% | 3.25% | 5.56% | -5.73% |
|
Inventory Average (Quarter)
|
| | | | | 72.78M | 96.36M | 120.42M | 118.42M | 112.53M | 102.30M | 99.57M | 106.46M | 114.39M | 99.25M | 104.59M | 113.39M | 91.66M | 78.72M | 71.60M | 77.03M | 76.75M | 66.19M | 65.19M | 68.83M | 66.75M | 62.66M | 66.42M | 74.86M | 77.82M | 76.06M | 76.05M | 79.43M | 83.49M | 83.02M | 85.72M | 96.46M | 102.17M | 98.52M | 94.61M | | | 89.35M | 92.99M | 105.12M | 119.78M | 131.43M | 143.23M | 146.23M | 147.41M | 151.64M | 160.64M | 172.00M | 179.24M | 185.47M | 183.82M | 179.32M | 177.60M | 163.89M | 151.57M | 148.12M | 144.95M | 139.06M |
|
Assets Average (Quarter)
|
| | | | | 411.08M | 554.43M | 693.70M | 666.21M | 629.26M | 605.35M | 608.78M | 609.64M | 599.00M | 595.96M | 600.64M | 598.28M | 547.67M | 455.24M | 388.04M | 384.41M | 378.68M | 365.06M | 378.99M | 406.46M | 416.40M | 404.07M | 457.04M | 520.27M | 530.63M | 549.65M | 569.62M | 570.42M | 559.95M | 559.39M | 570.89M | 589.15M | 595.03M | 598.11M | 601.35M | | | 601.68M | 621.44M | 628.70M | 631.30M | 646.04M | 658.12M | 644.63M | 635.74M | 642.58M | 661.42M | 678.12M | 682.14M | 679.34M | 677.66M | 671.03M | 664.59M | 642.04M | 639.46M | 648.38M | 635.74M | 591.63M |
|
Equity Average (Quarter)
|
| | | | | 96.30M | 134.36M | 196.59M | 176.31M | 143.40M | 170.28M | 175.47M | 152.00M | 171.04M | 191.86M | 171.76M | 162.67M | 163.44M | 135.17M | 97.64M | 85.79M | 95.01M | 103.18M | 112.09M | 125.83M | 139.26M | 168.35M | 199.86M | 207.99M | 216.43M | 234.30M | 251.84M | 258.83M | 263.72M | 276.33M | 285.51M | 284.63M | 279.04M | 283.24M | 278.60M | 258.28M | 256.82M | 280.50M | 290.65M | 299.15M | 305.64M | 296.80M | 294.94M | 283.23M | 268.35M | 272.55M | 278.59M | 276.94M | 275.49M | 280.53M | 282.49M | 273.85M | 270.90M | 258.31M | 249.18M | 256.81M | 255.86M | 215.49M |
|
Invested Capital (Quarter)
|
| | 92.17M | | 104.52M | 100.97M | 408.60M | 244.45M | 358.97M | 356.85M | 367.75M | 368.26M | 346.17M | 391.85M | 361.60M | 328.35M | 343.82M | 312.35M | 130.58M | 94.21M | 110.72M | 117.83M | 120.33M | 134.59M | 147.78M | 154.52M | 200.70M | 214.52M | 214.86M | 228.95M | 248.26M | 263.78M | 261.23M | 271.21M | 284.79M | 289.14M | 282.78M | 277.64M | 290.88M | 267.95M | 249.26M | 264.89M | 304.31M | 289.85M | 318.08M | 299.30M | 301.20M | 299.11M | 276.71M | 266.99M | 450.19M | 277.70M | 449.24M | 275.40M | 479.18M | 279.33M | 272.51M | 271.35M | 446.84M | 253.10M | 260.52M | 252.14M | 179.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.80 | 1.38 | 1.20 | 1.32 | 1.43 | 1.55 | 1.37 | 1.26 | 1.19 | 1.11 | 1.10 | 1.09 | 1.21 | 1.45 | 1.71 | 1.73 | 1.73 | 1.77 | 1.70 | 1.64 | 1.63 | 1.72 | 1.61 | 1.46 | 1.49 | 1.50 | 1.49 | 1.50 | 1.54 | 1.55 | 1.50 | 1.46 | 1.44 | 1.39 | 1.33 | | | 1.08 | 1.06 | 1.19 | 1.20 | 1.19 | 1.21 | 1.28 | 1.37 | 1.40 | 1.39 | 1.42 | 1.43 | 1.44 | 1.44 | 1.41 | 1.38 | 1.41 | 1.39 | 1.35 | 1.38 | 1.46 |
|
Interest Coverage Ratio (Quarter)
|
1.39 | 0.98 | 1.19 | 1.57 | 1.73 | 1.65 | -1.71 | 2.21 | 0.31 | 1.36 | 1.93 | 1.86 | 2.61 | 2.80 | 2.06 | 1.31 | -4.58 | 2.72 | -12.52 | 2.45 | 4.47 | 5.12 | 4.95 | 5.62 | 7.41 | 7.00 | 8.21 | 10.75 | 10.33 | 8.82 | 9.82 | 12.44 | 16.39 | 15.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 1.85 | | 1.62 | 2.08 | 1.26 | 1.01 | 1.56 | 1.43 | 1.03 | 1.23 | 1.28 | 1.01 | 1.05 | 1.33 | 1.20 | 1.17 | 0.27 | 0.29 | 0.31 | 0.23 | 0.17 | 0.18 | 0.16 | 0.13 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.02 | 0.60 | 0.03 | 0.62 | 0.01 | 0.67 | 0.71 | 0.01 | 0.72 | 0.82 | 0.80 | 0.63 | 0.68 | 1.01 |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 0.41 | 0.44 | 0.33 | 0.31 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.26 | 0.01 | 0.25 | 0.00 | 0.28 | 0.29 | 0.00 | 0.30 | 0.32 | 0.31 | 0.26 | 0.27 | 0.33 |
|
Equity Ratio (Quarter)
|
| | 0.24 | | 0.26 | 0.21 | 0.26 | 0.31 | 0.22 | 0.24 | 0.33 | 0.25 | 0.25 | 0.32 | 0.32 | 0.25 | 0.29 | 0.31 | 0.29 | 0.22 | 0.23 | 0.27 | 0.29 | 0.30 | 0.32 | 0.35 | 0.49 | 0.40 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.48 | 0.51 | 0.49 | 0.47 | 0.47 | 0.48 | 0.45 | | 0.45 | 0.48 | 0.46 | 0.49 | 0.47 | 0.44 | 0.45 | 0.43 | 0.42 | 0.43 | 0.41 | 0.41 | 0.40 | 0.42 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.41 | 0.40 | 0.33 |
|
Times Interest Earned (Quarter)
|
1.39 | 0.98 | 1.19 | 1.57 | 1.73 | 1.65 | -1.71 | 2.21 | 0.31 | 1.36 | 1.93 | 1.86 | 2.61 | 2.80 | 2.06 | 1.31 | -4.58 | 2.72 | -12.52 | 2.45 | 4.47 | 5.12 | 4.95 | 5.62 | 7.41 | 7.00 | 8.21 | 10.75 | 10.33 | 8.82 | 9.82 | 12.44 | 16.39 | 15.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-74.61M | -84.89M | -67.67M | -53.25M | -32.21M | -39.14M | -29.12M | 7.99M | 5.13M | 8.70M | -0.47M | -2.05M | 4.19M | -4.81M | -23.29M | -8.52M | -12.08M | -9.57M | -20.47M | -5.55M | -4.51M | -15.02M | -41.05M | -35.00M | -41.11M | -36.86M | -36.63M | -30.42M | -44.22M | -50.79M | -66.00M | -57.40M | -58.97M | -60.66M | -81.09M | -53.09M | -51.50M | -55.26M | -69.40M | -81.31M | | -68.29M | -73.92M | -60.51M | -55.59M | -50.00M | -85.55M | -41.39M | -40.69M | -32.34M | -54.80M | -35.16M | -34.70M | -36.76M | -40.84M | -48.44M | -42.11M | -54.14M | -71.83M | -79.11M | -49.77M | -53.99M | -66.25M |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.03% | 0.01% | 0.02% | 0.02% | -0.15% | 0.02% | -0.02% | 0.00% | -0.02% | 0.01% | 0.00% | -0.01% | -0.02% | 0.01% | 0.00% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.06% | 0.28% | 0.04% | 0.04% | 0.04% | -0.09% | 0.06% | 0.07% | 0.06% | 0.06% | 0.04% | 0.18% | 0.03% | 0.02% | 0.02% | -0.22% | 0.04% | 0.02% | 0.00% | 0.10% | -0.06% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | -0.03% | -0.01% | 0.01% | 0.01% | -0.03% | 0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.05% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.01% | 0.02% | -0.08% | -0.11% | 0.01% | -0.01% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.22% | 0.19% | 0.16% | 0.13% | | | -0.02% | -0.02% | 0.10% | 0.05% | 0.03% | 0.02% | -0.05% | -0.02% | 0.01% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.22% | -0.10% | -0.06% | -0.44% | 0.34% | 0.12% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.02% | 0.02% | -0.11% | -0.25% | 0.01% | -0.03% | 0.24% | 0.26% | 0.26% | 0.26% | 0.48% | 0.42% | 0.39% | 0.38% | 0.13% | 0.15% | 0.19% | 0.21% | 0.20% | 0.18% | 0.27% | 0.25% | 0.22% | 0.20% | -0.02% | -0.02% | -0.02% | -0.02% | 0.11% | 0.05% | 0.01% | -0.03% | -0.09% | -0.04% | 0.01% | 0.01% | 0.04% | 0.06% | 0.09% | -0.32% | 0.03% | 0.07% | 0.00% | -0.01% | -0.05% | -0.06% | -0.33% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | -0.03% | -0.02% | -0.03% | -0.04% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | 0.00% | 0.00% | 0.02% | 0.04% | 0.07% | 0.19% | 0.17% | 0.15% | 0.14% | 0.02% | 0.02% | 0.03% | 0.04% | 0.10% | 0.09% | 0.13% | 0.11% | 0.10% | 0.09% | | | -0.01% | -0.02% | 0.05% | 0.02% | 0.01% | -0.01% | -0.05% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.05% | -0.05% | -0.17% |
|
Return on Equity (Quarter)
|
| | | | | 0.15% | -0.13% | -0.07% | -0.13% | -0.18% | -0.01% | -0.04% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.07% | -0.06% | -0.10% | -0.11% | -0.01% | 0.00% | 0.05% | 0.14% | 0.19% | 0.45% | 0.39% | 0.37% | 0.34% | 0.04% | 0.05% | 0.07% | 0.09% | 0.19% | 0.18% | 0.26% | 0.24% | 0.21% | 0.19% | -0.03% | -0.03% | -0.03% | -0.04% | 0.10% | 0.04% | 0.01% | -0.01% | -0.11% | -0.08% | -0.05% | -0.05% | -0.03% | -0.03% | -0.02% | -0.01% | 0.01% | -0.03% | -0.06% | -0.07% | -0.12% | -0.13% | -0.48% |