|
Gross Margin (Quarter)
|
32.44% | 39.92% | 45.59% | 45.78% | 49.16% | 46.71% | 48.63% | 49.57% | 49.25% | 48.11% | 45.49% | 44.52% | 50.02% | 52.16% | 51.97% | 48.53% | 50.02% | 52.16% | 51.97% | 45.93% | 40.04% | 41.36% | 38.45% | 39.08% | 37.56% | 44.99% | 65.61% | 41.84% | 46.03% | 50.23% | 45.56% | 45.64% | 44.69% | 44.77% | 42.63% | 39.37% | 40.50% | 44.14% | 43.28% | 40.27% | 42.43% | 43.57% | 46.43% | 36.64% | 37.30% | 39.01% | 40.50% | 40.08% | 39.00% | 45.67% | 41.32% | 42.07% | 44.26% | 44.04% | 42.08% | 41.04% | 43.81% | 44.41% | 46.24% | 44.33% | 44.12% | 46.37% | 46.60% |
|
EBT Margin (Quarter)
|
-34.85% | -2.46% | 7.08% | 2.02% | -12.07% | 8.66% | 15.89% | 14.98% | 15.12% | 15.88% | 15.49% | 12.06% | -13.85% | 16.34% | 18.64% | 19.09% | 17.12% | 20.94% | 24.84% | 17.05% | 10.72% | 14.33% | 14.27% | 6.54% | 5.77% | 6.51% | 10.20% | 6.48% | 1.82% | 10.98% | 1.85% | 8.74% | 5.17% | 5.64% | 11.62% | 8.40% | 1.64% | 8.53% | 8.82% | -2.35% | -15.09% | 1.83% | 10.80% | -2.56% | 1.24% | 1.53% | 14.61% | 11.30% | 9.91% | 14.22% | 10.52% | 10.31% | 13.26% | 15.76% | 14.91% | 10.70% | 9.58% | 11.32% | 18.63% | 15.73% | 10.11% | 15.19% | 16.72% |
|
EBIT Margin (Quarter)
|
-4.01% | 7.98% | 17.25% | 13.02% | -0.79% | 21.03% | 22.49% | 21.56% | 21.47% | 22.62% | 19.85% | 16.55% | 18.86% | 23.37% | 26.50% | 21.27% | 18.86% | 23.37% | 26.50% | 16.98% | 6.42% | 8.11% | 9.81% | 7.30% | 2.46% | 10.78% | 15.87% | 7.81% | 3.01% | 12.03% | 11.02% | 13.21% | 9.27% | 9.62% | 14.99% | 12.00% | 5.44% | 12.47% | 12.41% | 2.68% | -11.88% | 4.59% | 12.76% | 1.30% | 4.19% | 7.65% | 16.07% | 12.70% | 11.75% | 15.95% | 11.52% | 11.33% | 14.42% | 17.54% | 15.72% | 13.18% | 11.93% | 13.26% | 20.61% | 17.25% | 10.77% | 16.38% | 18.09% |
|
EBITDA Margin (Quarter)
|
-4.01% | 7.98% | 17.25% | 13.02% | -0.79% | -12.74% | 10.17% | 15.23% | 1.70% | 18.27% | 9.84% | 1.99% | -16.22% | 18.88% | 11.20% | 7.97% | 23.44% | 0.87% | 7.73% | -10.08% | 10.62% | -4.33% | 3.77% | 18.16% | 3.49% | 4.53% | -3.44% | 11.48% | 11.98% | 20.04% | 1.91% | 3.30% | -5.87% | 7.14% | -0.30% | 8.31% | 6.44% | 2.37% | 12.56% | -27.13% | 5.29% | 10.38% | 25.80% | -2.17% | 5.48% | -8.73% | 10.70% | 9.41% | 1.47% | -6.67% | 11.26% | 4.92% | 14.41% | 5.61% | 17.47% | 4.91% | 4.00% | 13.15% | -1.00% | 14.61% | 23.52% | 7.58% | 14.72% |
|
Operating Margin (Quarter)
|
-4.01% | 7.98% | 17.25% | 13.02% | -0.79% | 21.03% | 22.49% | 21.56% | 21.47% | 22.62% | 19.85% | 16.55% | 18.86% | 23.37% | 26.50% | 21.27% | 18.86% | 23.37% | 26.50% | 16.98% | 6.42% | 8.11% | 9.81% | 7.30% | 2.46% | 10.78% | 15.87% | 7.81% | 3.01% | 12.03% | 11.02% | 13.21% | 9.27% | 9.62% | 14.99% | 12.00% | 5.44% | 12.47% | 12.41% | 2.68% | -11.88% | 4.59% | 12.76% | 1.30% | 4.19% | 7.65% | 16.07% | 12.70% | 11.75% | 15.95% | 11.52% | 11.33% | 14.42% | 17.54% | 15.72% | 13.18% | 11.93% | 13.26% | 20.61% | 17.25% | 10.77% | 16.38% | 18.09% |
|
Net Margin (Quarter)
|
-32.45% | -2.83% | 4.63% | -6.42% | -7.63% | 5.58% | 10.01% | 8.98% | 9.75% | 10.30% | 10.07% | 7.88% | -10.25% | 13.38% | 14.36% | 14.20% | 17.05% | 14.86% | 17.81% | 14.14% | 6.79% | 9.86% | 11.39% | 4.43% | 3.98% | 5.10% | 8.33% | 4.81% | 0.93% | 7.75% | 0.65% | 5.90% | 3.42% | 3.58% | 8.14% | 5.92% | 1.60% | 6.72% | 6.49% | -3.36% | -10.70% | 2.77% | 7.76% | -1.43% | -0.48% | 0.59% | 11.20% | 8.47% | 6.87% | 10.92% | 6.90% | 6.29% | 10.23% | 11.91% | 11.61% | 7.90% | 7.39% | 8.28% | 13.80% | 12.66% | 7.88% | 11.35% | 12.42% |
|
FCF Margin (Quarter)
|
-11.14% | 15.25% | 29.91% | 19.91% | -34.97% | 5.42% | 9.22% | 9.90% | -1.35% | 17.47% | 12.96% | 19.82% | 8.19% | 12.71% | 21.16% | 17.85% | 7.93% | 13.50% | 15.87% | 29.10% | 0.30% | 5.82% | 28.64% | 30.55% | -14.26% | 10.83% | 13.40% | 28.41% | 7.14% | 6.99% | -2.93% | 7.42% | -7.99% | 3.90% | 3.87% | 8.89% | 1.82% | 23.84% | 19.35% | 16.09% | 2.27% | 10.81% | 2.89% | 15.53% | 2.25% | 8.35% | 2.42% | 12.39% | 10.73% | -1.32% | 14.34% | 17.82% | -1.81% | 0.47% | 16.17% | 34.93% | 7.59% | 5.84% | 6.29% | 21.62% | 7.64% | 3.31% | 8.87% |
|
Inventory Average (Quarter)
|
| | | | 32.72M | 35.00M | 37.91M | 39.30M | 37.38M | 38.94M | 41.25M | 37.66M | 34.10M | 35.27M | 38.41M | 38.70M | 37.43M | 39.43M | 42.66M | 42.51M | 42.49M | 44.68M | 44.74M | 42.37M | 40.87M | 40.58M | 39.51M | 36.49M | 36.17M | 40.91M | 54.28M | 64.45M | 66.56M | 71.78M | 71.66M | 66.97M | 67.29M | 67.73M | 64.78M | 62.03M | 65.15M | 70.67M | 35.87M | 32.11M | 64.09M | 65.01M | 67.63M | 70.64M | 78.94M | 90.62M | 93.22M | 86.78M | 87.51M | 92.72M | 94.42M | 91.31M | 88.12M | 91.76M | 92.95M | 90.65M | 96.95M | 107.95M | 113.98M |
|
Assets Average (Quarter)
|
| | | | 445.80M | 426.59M | 415.69M | 422.17M | 418.52M | 416.17M | 427.15M | 434.47M | 429.42M | 434.71M | 445.38M | 443.41M | 449.45M | 458.92M | 465.02M | 459.34M | 451.17M | 455.99M | 461.00M | 465.65M | 462.82M | 455.82M | 450.27M | 449.98M | 451.76M | 458.59M | 574.35M | 671.72M | 653.95M | 647.85M | 652.04M | 654.78M | 663.49M | 663.46M | 651.20M | 633.81M | 620.43M | 623.51M | 634.72M | 630.12M | 621.35M | 621.87M | 622.69M | 631.57M | 649.30M | 658.11M | 652.19M | 649.86M | 653.38M | 660.42M | 734.41M | 786.41M | 762.34M | 759.24M | 762.46M | 759.42M | 760.40M | 771.76M | 797.44M |
|
Equity Average (Quarter)
|
| | | | 152.25M | 173.54M | 173.45M | 185.13M | 194.66M | 204.55M | 217.33M | 224.22M | 220.99M | 224.02M | 238.14M | 247.32M | 259.54M | 269.46M | 274.19M | 274.91M | 277.24M | 281.59M | 280.39M | 289.51M | 300.29M | 301.48M | 302.68M | 308.39M | 313.57M | 321.18M | 331.80M | 338.37M | 338.75M | 336.90M | 337.47M | 343.38M | 352.05M | 354.73M | 361.68M | 357.74M | 348.45M | 354.53M | 369.09M | 379.23M | 381.13M | 380.46M | 383.04M | 393.88M | 400.23M | 398.50M | 403.63M | 415.25M | 426.47M | 438.13M | 454.87M | 471.16M | 475.43M | 483.13M | 489.49M | 492.00M | 502.31M | 512.27M | 526.97M |
|
Invested Capital (Quarter)
|
| | | 128.59M | 181.81M | 172.80M | 181.34M | 331.62M | 314.99M | 330.41M | 340.55M | 344.19M | 347.55M | 360.37M | 369.05M | 371.97M | 386.73M | 385.07M | 278.62M | 379.77M | 387.33M | 381.71M | 378.19M | 393.20M | 393.01M | 388.83M | 388.65M | 393.50M | 390.58M | 398.59M | 585.89M | 340.85M | 342.17M | 557.89M | 557.93M | 555.45M | 355.62M | 354.73M | 369.57M | 522.44M | 351.10M | 359.17M | 380.14M | 527.37M | 531.26M | 517.32M | 521.34M | 528.20M | 523.09M | 510.30M | 519.78M | 517.35M | 456.45M | 525.45M | 648.26M | 574.20M | 480.98M | 651.04M | 642.06M | 634.19M | 514.31M | 640.23M | 662.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.61 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.68 | 0.69 | 0.68 | 0.67 | 0.66 | 0.65 | 0.67 | 0.68 | 0.65 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.56 | 0.53 | 0.48 | 0.46 | 0.53 | 0.58 | 0.61 | 0.63 | 0.63 | 0.65 | 0.63 | 0.61 | 0.56 | 0.50 | 0.46 | 0.44 | 0.47 | 0.49 | 0.52 | 0.56 | 0.59 | 0.61 | 0.65 | 0.68 | 0.69 | 0.72 | 0.67 | 0.63 | 0.66 | 0.65 | 0.64 | 0.66 | 0.65 | 0.66 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
-0.26 | 5.40 | 10.89 | 0.45 | -36.57 | 12.26 | 3.71 | 0.82 | -330.23 | 3.27 | 4.90 | 0.79 | 2.13 | 13.96 | 16.96 | 58.34 | 9.83 | 15.55 | 21.22 | -3.96 | 4.12 | 4.40 | 7.95 | 5.77 | 1.70 | 8.29 | 11.84 | 6.23 | 1.94 | 9.42 | 3.66 | 2.94 | 2.29 | 2.18 | 4.60 | 3.23 | 1.32 | 3.25 | 3.47 | 0.87 | -2.64 | 1.26 | 4.18 | 0.34 | 1.38 | 3.08 | 19.20 | 16.58 | 13.43 | 11.39 | 7.49 | 7.92 | 9.73 | 11.26 | 12.23 | 4.70 | 4.82 | 5.45 | 10.92 | | 5.98 | 10.67 | 12.33 |
|
Debt to Equity (Quarter)
|
| | | 1.51 | 0.97 | 0.87 | 0.80 | 0.72 | 0.02 | | 0.55 | 0.52 | 0.67 | 0.61 | 0.51 | 0.49 | 0.44 | 0.38 | 0.35 | 0.39 | 0.37 | 0.36 | 0.35 | 0.31 | 0.30 | 0.29 | 0.28 | 0.26 | 0.24 | 0.22 | 0.72 | 0.63 | 0.64 | 0.65 | 0.64 | 0.60 | 0.60 | 0.54 | 0.47 | 0.50 | 0.49 | 0.48 | 0.44 | 0.38 | 0.38 | 0.38 | 0.36 | 0.30 | 0.32 | 0.36 | 0.32 | 0.24 | 0.26 | 0.25 | 0.25 | 0.35 | 0.34 | 0.30 | 0.28 | 0.32 | 0.24 | 0.04 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | 0.42 | 0.39 | 0.36 | 0.34 | 0.33 | 0.01 | | 0.28 | 0.27 | 0.34 | 0.32 | 0.28 | 0.27 | 0.26 | 0.22 | 0.21 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.35 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.29 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.19 | 0.20 | 0.22 | 0.20 | 0.16 | 0.17 | 0.17 | 0.14 | 0.22 | 0.22 | 0.19 | 0.18 | 0.21 | 0.16 | 0.03 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | 0.28 | 0.40 | 0.41 | 0.42 | 0.45 | 0.48 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.55 | 0.57 | 0.59 | 0.59 | 0.59 | 0.60 | 0.62 | 0.61 | 0.61 | 0.64 | 0.66 | 0.66 | 0.68 | 0.69 | 0.70 | 0.70 | 0.49 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.57 | 0.56 | 0.57 | 0.57 | 0.59 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.61 | 0.60 | 0.63 | 0.64 | 0.66 | 0.67 | 0.58 | 0.62 | 0.63 | 0.64 | 0.64 | 0.66 | 0.67 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
-0.26 | 5.40 | 10.89 | 0.45 | -36.57 | 12.26 | 3.71 | 0.82 | -330.23 | 3.27 | 4.90 | 0.79 | 2.13 | 13.96 | 16.96 | 58.34 | 9.83 | 15.55 | 21.22 | -3.96 | 4.12 | 4.40 | 7.95 | 5.77 | 1.70 | 8.29 | 11.84 | 6.23 | 1.94 | 9.42 | 3.66 | 2.94 | 2.29 | 2.18 | 4.60 | 3.23 | 1.32 | 3.25 | 3.47 | 0.87 | -2.64 | 1.26 | 4.18 | 0.34 | 1.38 | 3.08 | 19.20 | 16.58 | 13.43 | 11.39 | 7.49 | 7.92 | 9.73 | 11.26 | 12.23 | 4.70 | 4.82 | 5.45 | 10.92 | | 5.98 | 10.67 | 12.33 |
|
Enterprise Value (Quarter)
|
-8.91M | -15.66M | -35.20M | -51.27M | -31.60M | -13.19M | -19.78M | -43.85M | -13.63M | -16.41M | -28.39M | -72.64M | -53.37M | -53.37M | -67.34M | -72.64M | -77.26M | -82.13M | -90.29M | -93.77M | -75.58M | -57.85M | -75.09M | -81.70M | -68.16M | -72.00M | -107.02M | -83.01M | -82.65M | -83.29M | -46.81M | -28.97M | -25.01M | -22.54M | -25.14M | -27.20M | -30.76M | -39.01M | -37.05M | -43.24M | -48.23M | -51.36M | -49.62M | -40.12M | -41.05M | -38.24M | -32.57M | -41.45M | -40.03M | -31.87M | -35.36M | -35.63M | -33.17M | -30.53M | -55.40M | -48.63M | -49.08M | -37.00M | -38.74M | -39.54M | -36.53M | -29.75M | -46.86M |
|
Return on Sales (Quarter)
|
-0.32% | -0.03% | 0.05% | -0.06% | -0.08% | 0.06% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | -0.10% | 0.13% | 0.14% | 0.14% | 0.17% | 0.15% | 0.18% | 0.14% | 0.07% | 0.10% | 0.12% | 0.05% | 0.04% | 0.05% | 0.08% | 0.05% | 0.01% | 0.08% | 0.01% | 0.06% | 0.04% | 0.04% | 0.08% | 0.06% | 0.02% | 0.07% | 0.06% | -0.03% | -0.11% | 0.03% | 0.08% | -0.01% | 0.00% | 0.01% | 0.11% | 0.08% | 0.07% | 0.11% | 0.07% | 0.06% | 0.10% | 0.12% | 0.12% | 0.08% | 0.07% | 0.08% | 0.14% | 0.13% | 0.08% | 0.11% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.06% | 0.09% | 0.10% | 0.12% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.11% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.07% | 0.09% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.33% | -0.10% | 0.04% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.14% | 0.15% | 0.15% | 0.14% | 0.16% | 0.16% | 0.11% | 0.09% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.09% | 0.05% | 0.03% | 0.04% | 0.03% | -0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.09% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | 0.00% | 0.00% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.04% | 0.05% | 0.06% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | -0.05% | -0.01% | 0.01% | 0.06% | 0.12% | 0.13% | 0.13% | 0.12% | 0.06% | 0.08% | 0.09% | 0.10% | 0.17% | 0.17% | 0.18% | 0.18% | 0.15% | 0.13% | 0.11% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.03% | 0.05% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% |