|
Gross Margin (Quarter)
|
43.33% | 45.94% | 40.03% | 42.96% | 40.62% | 39.43% | 41.66% | 41.04% | 41.69% | 37.51% | 39.34% | 35.61% | 36.10% | 30.53% | 36.51% | 35.67% | 36.42% | 35.93% | 33.29% | 25.00% | 30.28% | 32.33% | 27.80% | | | 26.12% | 25.25% | | | | 52.84% | 43.48% | 50.96% | 24.52% | 41.25% | 39.62% | 46.14% | 45.78% | 40.79% | 36.15% | 34.97% | 6.44% | 41.51% | | 100.00% | 100.00% | 28.34% | 21.39% | 23.85% | 29.13% | 36.28% | 35.98% | 38.45% | 28.39% | 36.35% | 35.37% | 35.57% | 36.38% | 35.07% | 37.04% | 37.97% | 40.65% |
|
EBT Margin (Quarter)
|
13.59% | 19.07% | 9.93% | 13.41% | 15.99% | 15.66% | -1.50% | 0.39% | 5.65% | 5.80% | 0.76% | 1.39% | 8.07% | -3.94% | -0.37% | -1.05% | 6.85% | 8.18% | -5.74% | -29.12% | -6.29% | 1.59% | -12.66% | 5.19% | -10.15% | -4.92% | -8.02% | | | | -18.90% | -28.95% | -15.04% | 11.63% | -7.10% | -9.92% | 6.32% | 8.03% | -8.87% | -14.20% | -20.57% | -13.68% | -10.52% | -130.51% | -5,489.49% | -11,836.89% | -814.92% | 40.15% | -43.18% | -3.07% | -11.76% | -1.70% | -12.76% | -8.01% | 9.14% | -51.22% | -22.41% | -44.13% | -27.55% | -73.43% | -1.98% | 9.59% |
|
EBIT Margin (Quarter)
|
13.67% | 18.92% | 9.92% | 13.35% | 15.96% | 15.44% | -1.43% | 0.54% | 5.31% | 5.95% | 0.78% | 1.35% | 8.04% | -3.80% | -0.31% | -1.00% | 7.25% | 7.95% | -5.58% | -29.12% | -6.09% | 1.34% | -12.75% | 5.19% | -10.15% | -4.59% | -8.31% | | | | -19.55% | -19.68% | -12.17% | 1.68% | -7.32% | -10.55% | 5.67% | 7.73% | -13.36% | -17.10% | -28.77% | -1.14% | -7.45% | -106.40% | -4,404.80% | -8,947.15% | -661.59% | -69.83% | -41.16% | -20.63% | -9.74% | -7.14% | -8.55% | -12.02% | -16.51% | -14.95% | -10.92% | -42.29% | -17.15% | -16.56% | -1.29% | 8.45% |
|
EBITDA Margin (Quarter)
|
8.11% | 12.44% | 6.25% | 8.39% | 8.95% | 8.58% | -0.31% | 1.41% | 3.38% | 4.40% | -3.59% | -1.16% | 5.08% | -3.69% | -0.98% | -0.89% | 4.25% | 4.07% | -3.82% | -29.12% | -3.35% | 3.54% | -20.10% | 5.19% | -10.15% | -4.88% | -8.42% | | | | -18.70% | -29.92% | -15.15% | -6.08% | 2.40% | 25.47% | 12.29% | 12.07% | 14.82% | -19.94% | 9.77% | 0.70% | -10.52% | -130.52% | -5,489.49% | 65,764.11% | -819.73% | 33.83% | -42.80% | -20.63% | -9.74% | -7.14% | -8.55% | -12.02% | -16.51% | -14.95% | -10.92% | -42.29% | -17.15% | -16.56% | -1.29% | 8.45% |
|
Operating Margin (Quarter)
|
13.67% | 18.92% | 9.92% | 13.35% | 15.96% | 15.44% | -1.43% | 0.54% | 5.31% | 5.95% | 0.78% | 1.35% | 8.04% | -3.80% | -0.31% | -1.00% | 7.25% | 7.95% | -5.58% | -29.12% | -6.09% | 1.34% | -12.75% | 5.19% | -10.15% | -4.59% | -8.31% | | | | -19.55% | -19.68% | -12.17% | 1.68% | -7.32% | -10.55% | 5.67% | 7.73% | -13.36% | -17.10% | -28.77% | -1.14% | -7.45% | -106.40% | -4,404.80% | -8,947.15% | -661.59% | -69.83% | -41.16% | -20.63% | -9.74% | -7.14% | -8.55% | -12.02% | -16.51% | -14.95% | -10.92% | -42.29% | -17.15% | -16.56% | -1.29% | 8.45% |
|
Net Margin (Quarter)
|
7.88% | 12.00% | 4.81% | 8.25% | 8.99% | 8.88% | -2.27% | 0.23% | 3.80% | 3.90% | 0.36% | 0.88% | 5.13% | -4.56% | -2.94% | -0.56% | 4.33% | 5.07% | -3.78% | -29.12% | -3.65% | 3.98% | -20.74% | 5.19% | -10.15% | -4.93% | -8.08% | | | | -0.35% | -10.06% | -3.46% | -4.18% | 9.00% | 35.89% | 6.31% | 3.29% | 25.28% | -5.91% | 28.65% | 1.46% | -10.53% | -130.51% | 40,960.77% | 2,487.25% | 2.55% | -5.95% | 0.39% | -39.87% | 0.20% | -6.12% | -0.21% | -0.01% | -76.56% | -51.18% | -24.21% | -44.36% | -27.67% | -73.54% | -2.07% | 9.57% |
|
FCF Margin (Quarter)
|
| 9.94% | 13.72% | -0.27% | -10.79% | 27.63% | 18.53% | -17.03% | -7.49% | 2.67% | 11.15% | -29.00% | -8.21% | -7.22% | 43.51% | 22.17% | -1.59% | 18.03% | 3.29% | -15.83% | -10.76% | -4.88% | 22.20% | -14.42% | 3.91% | -8.99% | 16.52% | | | | 1.82% | -29.25% | -24.29% | -34.12% | -10.81% | 31.48% | -2.53% | 54.73% | 10.36% | -32.99% | -103.93% | 7.37% | -2.24% | -7.78% | -868.77% | -2,057.56% | -2,174.81% | -60.39% | 19.40% | -7.25% | -2.06% | -8.14% | 5.07% | 0.53% | -20.08% | -5.82% | -6.66% | -12.44% | -26.93% | -1.00% | 12.52% | 7.61% |
|
Inventory Average (Quarter)
|
| | | | | 26.38M | 26.00M | 26.55M | 29.09M | 29.80M | 31.15M | 35.37M | 38.13M | 33.92M | 28.83M | 29.48M | 30.47M | 31.08M | 31.09M | 31.79M | 30.90M | 27.62M | 25.45M | 24.95M | 25.85M | 25.67M | 23.38M | 21.06M | 19.09M | 16.65M | 14.62M | 14.90M | 15.85M | 14.06M | 13.68M | 14.50M | 13.12M | 10.56M | 8.31M | 9.02M | 9.89M | 4.98M | 4.18M | 8.08M | 4.03M | | | 1.45M | 1.53M | 0.90M | 2.85M | 5.14M | 4.61M | 2.38M | 0.15M | 1.71M | 1.73M | 1.46M | 1.46M | 1.27M | 1.31M | 1.41M |
|
Assets Average (Quarter)
|
| | | | | 116.37M | 116.69M | 114.55M | 112.88M | 112.30M | 111.91M | 111.80M | 110.54M | 107.43M | 104.19M | 102.30M | 102.44M | 103.19M | 101.43M | 98.04M | 96.69M | 98.09M | 93.26M | 86.32M | 85.33M | 81.21M | 74.82M | 71.84M | 69.08M | 64.45M | 59.50M | 56.34M | 53.60M | 52.79M | 52.76M | 53.13M | 55.89M | 58.43M | 57.99M | 57.09M | 56.53M | 55.64M | 29.86M | 4.16M | 3.68M | 3.00M | 31.30M | 59.21M | 54.94M | 62.97M | 73.27M | 68.77M | 64.11M | 60.34M | 56.41M | 53.75M | 51.93M | 48.36M | 45.07M | 44.28M | 46.87M | 48.93M |
|
Equity Average (Quarter)
|
| | | | | 97.55M | 98.15M | 97.35M | 96.97M | 96.78M | 95.39M | 93.48M | 93.09M | 91.74M | 89.45M | 88.04M | 87.66M | 88.01M | 87.08M | 83.49M | 79.99M | 79.01M | 75.59M | 70.72M | 67.26M | 64.52M | 62.70M | 60.86M | 57.97M | 53.47M | 49.29M | 45.95M | 43.50M | 42.11M | 41.88M | 43.44M | 45.51M | 46.82M | 48.18M | 47.96M | 47.10M | 22.37M | -3.04M | -4.70M | -6.53M | -7.93M | 11.33M | 32.02M | 31.48M | 28.73M | 26.11M | 24.46M | 22.90M | 21.15M | 4.63M | -11.03M | 1.12M | 10.84M | 11.68M | 18.45M | 21.92M | 23.04M |
|
Invested Capital (Quarter)
|
| | 91.80M | | 96.74M | 99.20M | 97.96M | 97.64M | 97.22M | 97.23M | 95.57M | 93.44M | 93.67M | 90.76M | 89.74M | 87.95M | 88.39M | 88.65M | 86.65M | 81.47M | 79.38M | 79.24M | 72.29M | 70.75M | 68.37M | 63.76M | 61.63M | 60.09M | 55.84M | 51.10M | 47.49M | 44.42M | 42.57M | 41.65M | 42.10M | 44.77M | 46.26M | 47.39M | 48.96M | 46.96M | 47.24M | -2.50M | -3.57M | -5.83M | -7.23M | -8.64M | 31.31M | 32.73M | 30.24M | 27.57M | 25.37M | 25.28M | 23.32M | 22.94M | -8.67M | -9.02M | 13.62M | 11.69M | 16.92M | 22.43M | 22.11M | 24.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.28 | 1.23 | 1.20 | 1.04 | 0.92 | 0.93 | 0.96 | 1.03 | 1.21 | 1.26 | 1.26 | 1.27 | 1.15 | 1.17 | 1.16 | 1.12 | 1.09 | 1.15 | 1.31 | 1.30 | 1.28 | 1.33 | 1.04 | 0.70 | 0.35 | 0.16 | 0.34 | 0.55 | 0.80 | 0.83 | 0.85 | 0.87 | 0.87 | 0.84 | 0.84 | 0.66 | 0.61 | 1.17 | 6.47 | 6.40 | 3.97 | 0.06 | 0.08 | 0.19 | 0.44 | 0.67 | 0.94 | 1.21 | 1.32 | 1.25 | 1.20 | 1.17 | 1.18 | 1.25 | 1.26 | 1.28 | 1.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 97.02 | -63.64 | -3.63 | | 146.79 | 152.17 | -71.22 | | -28.14 | 15.49 | -192.31 | | | -26.57 | -74.89 | | | | -197.40 | -190.26 | -130.50 | 22.96 | -86.93 | -117.68 | 79.62 | 122.30 | -127.57 | -173.30 | -136.69 | -56.28 | -2.43 | -4.42 | -4.06 | -3.10 | -4.38 | -21.76 | -15.66 | -10.55 | -4.69 | -2.36 | -1.93 | -2.96 | -2.85 | -2.75 | -1.98 | -8.39 | -3.79 | -13.34 | -1.71 | 13.94 |
|
Debt to Equity (Quarter)
|
| | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | | | | | | | | | | | | | | | | | | | | | -0.72 | 0.03 | 0.03 | 0.04 | 0.18 | 0.20 | 0.41 | 0.29 | 0.52 | -0.42 | -0.85 | 0.57 | 1.13 | 0.46 | 0.07 | 0.20 | 0.16 |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | | | | | | | | | | | | | | | | | | | | | 2.21 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.15 | 0.10 | 0.18 | 0.09 | 0.17 | 0.15 | 0.21 | 0.15 | 0.03 | 0.09 | 0.08 |
|
Equity Ratio (Quarter)
|
| | 0.84 | | 0.83 | 0.85 | 0.84 | 0.86 | 0.85 | 0.87 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.87 | 0.85 | 0.86 | 0.86 | 0.85 | 0.81 | 0.80 | 0.82 | 0.82 | 0.76 | 0.83 | 0.84 | 0.85 | 0.83 | 0.83 | 0.82 | 0.81 | 0.81 | 0.78 | 0.81 | 0.83 | 0.80 | 0.80 | 0.86 | 0.82 | 0.85 | -0.05 | -0.86 | -1.40 | -2.26 | -3.09 | 0.52 | 0.56 | 0.59 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | -0.20 | -0.21 | 0.26 | 0.19 | 0.33 | 0.50 | 0.44 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 97.02 | -63.64 | -3.63 | | 146.79 | 152.17 | -71.22 | | -28.14 | 15.49 | -192.31 | | | -26.57 | -74.89 | | | | -197.40 | -190.26 | -130.50 | 22.96 | -86.93 | -117.68 | 79.62 | 122.30 | -127.57 | -173.30 | -136.69 | -56.28 | -2.43 | -4.42 | -4.06 | -3.10 | -4.38 | -21.76 | -15.66 | -10.55 | -4.69 | -2.36 | -1.93 | -2.96 | -2.85 | -2.75 | -1.98 | -8.39 | -3.79 | -13.34 | -1.71 | 13.94 |
|
FCF Payout Ratio (Quarter)
|
| 0.38 | 0.30 | -14.88 | -0.26 | 0.11 | 0.28 | -0.31 | -0.71 | 1.78 | 0.52 | -0.17 | 0.01 | -0.42 | 0.23 | 0.24 | -2.71 | 0.23 | 1.56 | -0.45 | -0.47 | -0.89 | 0.23 | -0.40 | 1.39 | -0.62 | 0.10 | 0.22 | | | 2.05 | -0.14 | -0.15 | -0.08 | -0.15 | 0.06 | -0.55 | 0.02 | 0.20 | -0.06 | -0.05 | -0.21 | -0.05 | 0.00 | -0.07 | -129.68 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-12.07M | -14.37M | -38.49M | -15.63M | -30.26M | -38.86M | -41.15M | -37.78M | -32.28M | -29.30M | -30.57M | -21.50M | -18.35M | -16.22M | -25.80M | -23.21M | -20.83M | -20.96M | -18.34M | -14.03M | -10.86M | -10.71M | -15.04M | -15.39M | -16.86M | -12.05M | -16.25M | -17.54M | -20.56M | -9.71M | -17.61M | -11.83M | -9.38M | -11.06M | -6.97M | -4.63M | -6.18M | -10.13M | -28.21M | -4.23M | -12.45M | -15.55M | -12.22M | -16.59M | -36.00M | -0.15M | -6.54M | -2.16M | -3.61M | -3.65M | -3.68M | -3.73M | -2.18M | -3.58M | -1.79M | -1.05M | -1.10M | -0.84M | -1.45M | -0.29M | -5.41M | -7.18M |
|
Return on Sales (Quarter)
|
0.08% | 0.12% | 0.05% | 0.08% | 0.09% | 0.09% | -0.02% | 0.00% | 0.04% | 0.04% | 0.00% | 0.01% | 0.05% | -0.05% | -0.03% | -0.01% | 0.04% | 0.05% | -0.04% | -0.29% | -0.04% | 0.04% | -0.21% | 0.05% | -0.10% | -0.05% | -0.08% | -0.08% | -0.06% | -0.08% | 0.00% | -0.10% | -0.03% | -0.04% | 0.09% | 0.36% | 0.06% | 0.03% | 0.25% | -0.06% | 0.29% | 0.01% | -0.11% | -1.31% | 409.61% | 24.87% | 0.03% | -0.06% | 0.00% | -0.40% | 0.00% | -0.06% | 0.00% | 0.00% | 0.09% | -0.51% | -0.22% | -0.45% | -0.28% | -0.74% | -0.02% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.20% | 0.17% | 0.13% | 0.08% | 0.03% | 0.04% | 0.04% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.05% | 0.04% | -0.03% | -0.08% | -0.11% | -0.14% | -0.05% | -0.07% | -0.09% | -0.07% | | | | -0.16% | -0.15% | -0.16% | -0.12% | -0.08% | -0.07% | -0.02% | 0.00% | -0.01% | -0.02% | -0.05% | -0.08% | -0.15% | 1.10% | 0.11% | -43.83% | -0.28% | -0.15% | -0.17% | -0.28% | -0.22% | -0.21% | -0.21% | -0.20% | -0.21% | -0.27% | -0.30% | -0.58% | -0.50% | -0.40% | -0.40% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.12% | 0.10% | 0.07% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | -0.01% | -0.02% | -0.04% | 0.03% | 0.02% | | -0.09% | -0.09% | -0.14% | | | -0.10% | -0.09% | | | | -0.20% | -0.15% | -0.16% | -0.12% | -0.10% | -0.08% | -0.01% | 0.00% | -0.01% | -0.02% | -0.06% | -0.18% | 1.16% | | 0.59% | 0.62% | | | | | -0.42% | -0.38% | -0.36% | -0.33% | -1.09% | 0.93% | -3.59% | -0.98% | -0.86% | -0.64% | -0.50% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.10% | 0.08% | 0.06% | 0.04% | 0.01% | 0.02% | 0.02% | 0.03% | 0.00% | -0.01% | -0.01% | -0.02% | 0.02% | 0.02% | -0.04% | -0.06% | -0.07% | -0.12% | -0.05% | -0.07% | -0.10% | -0.06% | -0.08% | -0.04% | -0.03% | 0.00% | -0.02% | -0.02% | -0.04% | -0.02% | 0.07% | 0.09% | 0.11% | 0.13% | 0.05% | 0.06% | 0.05% | -0.02% | -0.53% | 1.97% | 2.46% | 0.27% | 0.18% | 0.00% | -0.11% | -0.10% | -0.12% | -0.13% | -0.02% | 0.00% | -0.11% | -0.17% | -0.33% | -0.46% | -0.53% | -0.43% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | | 0.12% | 0.10% | 0.07% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | -0.01% | -0.02% | -0.02% | 0.02% | 0.02% | -0.04% | -0.08% | -0.08% | -0.15% | -0.06% | -0.09% | -0.13% | -0.07% | -0.09% | -0.05% | -0.03% | 0.00% | -0.02% | -0.03% | -0.04% | -0.02% | 0.09% | 0.11% | 0.13% | 0.16% | 0.06% | 0.07% | 0.13% | 0.17% | 0.47% | -1.11% | -0.93% | 0.75% | 0.33% | 0.00% | -0.25% | -0.27% | -0.33% | -0.35% | -0.06% | -0.01% | 0.52% | -8.09% | -1.47% | -1.76% | -1.26% | -0.93% | -0.47% |