|
Gross Margin (Quarter)
|
27.66% | 30.75% | 36.63% | 36.18% | 29.14% | 8.83% | -12.66% | 6.81% | 9.52% | 11.00% | 12.39% | 5.98% | 12.24% | 15.85% | 13.50% | 9.09% | 3.89% | 6.78% | 4.11% | -2.11% | 11.41% | 14.16% | 15.34% | 16.67% | 22.57% | 24.37% | 26.94% | 26.02% | 29.27% | 26.54% | 27.51% | 21.28% | 12.64% | 17.32% | 21.36% | 24.24% | 22.32% | 20.59% | 22.73% | 24.04% | 24.49% | 28.05% | 24.66% | 24.04% | 27.83% | 25.92% | 16.18% | 18.79% | 19.77% | 14.20% | 11.37% | 15.50% | 18.29% | 15.92% | 17.31% | 13.41% | 10.81% | 7.44% | 5.34% |
|
EBT Margin (Quarter)
|
17.57% | 19.33% | 21.78% | 23.96% | 247.09% | -7.19% | -25.10% | -9.36% | | -6.72% | 3.67% | -13.16% | -4.69% | -11.42% | -28.75% | -10.13% | -17.34% | -7.48% | -29.91% | -28.77% | -12.01% | -16.52% | -76.14% | -14.81% | -4.04% | -3.91% | -0.43% | -8.14% | 4.67% | 4.61% | 8.16% | -7.18% | -7.46% | | -0.14% | 6.51% | 1.04% | 1.33% | 6.64% | 3.52% | 10.46% | 16.21% | 11.76% | 3.52% | 16.08% | 15.75% | -2.93% | 4.80% | 6.68% | -0.91% | -4.66% | 0.26% | 6.71% | 0.12% | 2.22% | -14.36% | -11.08% | -13.16% | -24.52% |
|
EBIT Margin (Quarter)
|
0.05% | -5.53% | 26.16% | 26.04% | 5.13% | -3.49% | -19.29% | -4.04% | 1.71% | 1.83% | 0.92% | -5.02% | 3.06% | 2.56% | -1.25% | -2.34% | -8.10% | -3.65% | 12.90% | -10.88% | 2.70% | | 1.14% | -0.79% | 7.60% | 10.80% | 12.93% | 3.17% | 13.21% | 11.62% | 15.85% | 4.10% | -1.64% | 6.25% | 6.35% | 10.94% | 8.48% | 7.26% | 12.01% | 7.15% | 16.18% | 19.31% | 15.16% | 7.15% | 20.11% | 18.21% | 5.55% | 8.76% | 10.58% | 4.83% | 1.17% | 5.30% | 9.27% | 6.72% | 7.10% | -8.27% | -4.79% | -6.15% | -15.62% |
|
EBITDA Margin (Quarter)
|
0.05% | -5.53% | 26.16% | 26.04% | 5.13% | -3.49% | -19.29% | -4.04% | 1.71% | 1.83% | 0.92% | -5.02% | 3.06% | 2.56% | -1.25% | -2.34% | -8.10% | -3.65% | 12.90% | -10.88% | 2.70% | | 1.14% | -0.79% | 7.60% | 10.80% | 12.93% | 3.17% | 13.21% | 11.62% | 15.85% | 4.10% | -1.64% | 6.25% | 6.35% | 10.94% | 8.48% | 7.26% | 12.01% | 7.15% | 16.18% | 19.31% | 15.16% | 7.15% | 20.11% | 18.21% | 5.55% | 8.76% | 10.58% | 4.83% | 1.17% | 5.30% | 9.27% | 6.72% | 7.10% | -8.27% | -4.79% | -6.15% | -15.62% |
|
Operating Margin (Quarter)
|
0.05% | -5.53% | 26.16% | 26.04% | 5.13% | -3.49% | -19.29% | -4.04% | 1.71% | 1.83% | 0.92% | -5.02% | 3.06% | 2.56% | -1.25% | -2.34% | -8.10% | -3.65% | 12.90% | -10.88% | 2.70% | | 1.14% | -0.79% | 7.60% | 10.80% | 12.93% | 3.17% | 13.21% | 11.62% | 15.85% | 4.10% | -1.64% | 6.25% | 6.35% | 10.94% | 8.48% | 7.26% | 12.01% | 7.15% | 16.18% | 19.31% | 15.16% | 7.15% | 20.11% | 18.21% | 5.55% | 8.76% | 10.58% | 4.83% | 1.17% | 5.30% | 9.27% | 6.72% | 7.10% | -8.27% | -4.79% | -6.15% | -15.62% |
|
Net Margin (Quarter)
|
15.47% | 21.27% | 17.42% | 19.82% | 266.67% | -0.21% | -100.00% | -9.57% | -0.19% | -8.35% | 0.69% | 13.88% | | 21.68% | -28.75% | -12.73% | -19.29% | -10.43% | -28.79% | -32.63% | -15.62% | -11.80% | 6.82% | -10.85% | 0.71% | -48.97% | | | | | -41.72% | | -0.13% | 0.78% | -24.24% | -17.45% | -21.80% | -20.30% | -22.09% | -3.01% | 2.48% | 12.99% | 9.84% | 1.66% | 39.68% | 13.74% | -2.16% | 3.53% | -33.88% | -2.11% | -8.16% | -1.16% | 1.22% | -3.11% | -4.44% | -15.04% | -11.63% | -14.31% | -24.25% |
|
FCF Margin (Quarter)
|
| 20.58% | -20.08% | -10.83% | -11.19% | 16.22% | -5.39% | -9.79% | 8.76% | 21.59% | 13.53% | -10.29% | 2.24% | 3.50% | -7.25% | -25.19% | 2.76% | -2.78% | -0.37% | -11.23% | 13.81% | -25.96% | 12.50% | -4.76% | 4.51% | 5.98% | 9.27% | -7.24% | 1.63% | 18.42% | -1.63% | 3.59% | 4.80% | 5.86% | 16.88% | -9.14% | 9.69% | 5.48% | 16.99% | 7.98% | 16.18% | 21.95% | 5.66% | 8.91% | -7.09% | 2.79% | 19.41% | -24.29% | 10.20% | -5.59% | 7.43% | -13.57% | 10.24% | -1.74% | -5.18% | -19.24% | -7.52% | -19.60% | 7.26% |
|
Inventory Average (Quarter)
|
| | | | | 1,078.55M | 973.55M | | | | 746.50M | 756.50M | 754.00M | 766.00M | 774.00M | 762.00M | 767.00M | 747.50M | 672.50M | 623.00M | 591.00M | 562.00M | 528.50M | 504.50M | 508.00M | 482.50M | 466.00M | 471.50M | 460.50M | 463.00M | 477.00M | 482.50M | 791.50M | 1,066.00M | 1,083.00M | 1,092.50M | 1,114.00M | 1,175.00M | 1,156.50M | 1,094.50M | 1,036.00M | 1,015.50M | 1,029.50M | 1,049.00M | 1,078.00M | 1,119.00M | 1,205.00M | 1,318.50M | 1,379.50M | 1,411.00M | 1,421.50M | 1,412.00M | 1,413.50M | 1,453.00M | 1,516.50M | 1,578.00M | 1,645.00M | 1,686.50M | 1,670.00M |
|
Assets Average (Quarter)
|
| 198.90M | 217.50M | | | 3,191.15M | 4,319.70M | | | 5,816.00M | 5,742.00M | 5,652.50M | 5,586.00M | 5,456.50M | 5,206.00M | 5,250.50M | 5,514.00M | 5,444.00M | 5,161.50M | 4,967.00M | 4,900.00M | 4,909.00M | 4,944.50M | 4,943.00M | 4,958.00M | 4,842.50M | 4,777.50M | 4,861.00M | 4,795.50M | 4,723.50M | 4,678.00M | 4,684.00M | 5,071.00M | 5,286.50M | 5,212.50M | 5,199.00M | 5,306.00M | 5,979.00M | 6,522.00M | 6,595.50M | 6,402.50M | 6,112.50M | 6,015.00M | 6,101.00M | 6,217.50M | 6,189.50M | 6,232.50M | 6,332.50M | 6,207.00M | 6,047.50M | 6,087.00M | 6,078.00M | 6,059.00M | 6,143.50M | 6,114.50M | 6,053.50M | 6,127.50M | 6,244.50M | 6,260.00M |
|
Equity Average (Quarter)
|
| 83.25M | 463.65M | | | 3,250.00M | 2,985.00M | 4,448.50M | 4,302.50M | 2,555.50M | 2,479.00M | 1,075.50M | -258.00M | -148.00M | 863.00M | 732.50M | -322.00M | -367.00M | 343.50M | 324.00M | -278.50M | -112.00M | 515.00M | 531.00M | | | 270.50M | 1,024.00M | 965.00M | 888.00M | 870.50M | 771.00M | 804.50M | 876.50M | 870.00M | 797.50M | 703.50M | 1,208.00M | 1,779.50M | 1,864.00M | 1,916.50M | 1,987.50M | 2,020.50M | 2,085.50M | 2,227.50M | 2,324.00M | 2,362.50M | 2,401.00M | 2,242.50M | 2,061.00M | 2,008.00M | 1,952.50M | 1,928.00M | 1,938.50M | 1,868.50M | 1,748.50M | 1,692.50M | 1,636.00M | 1,505.50M |
|
Invested Capital (Quarter)
|
-8.80M | 175.30M | 1,173.00M | | 4,132.70M | 3,118.40M | 4,497.00M | 6,015.00M | 4,998.00M | 2,539.00M | 4,850.00M | 2,123.00M | 2,175.00M | 2,332.00M | 1,810.00M | -309.00M | -300.00M | -401.00M | 1,120.00M | -440.00M | 49.00M | -107.00M | 1,303.00M | -75.00M | 150.00M | -474.00M | 4,206.00M | 4,220.00M | 4,107.00M | 4,084.00M | 4,001.00M | 4,001.00M | 4,065.00M | 3,891.00M | 954.00M | 709.00M | 774.00M | 1,736.00M | 1,929.00M | 2,371.00M | 2,010.00M | 2,006.00M | 2,042.00M | 2,145.00M | 2,396.00M | 2,387.00M | 2,800.00M | 2,519.00M | 2,206.00M | 2,053.00M | 2,373.00M | 1,929.00M | 1,957.00M | 1,980.00M | 2,532.00M | 1,744.00M | 1,717.00M | 1,651.00M | 2,154.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.54 | 0.42 | | | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.33 | 0.36 | 0.41 | 0.41 | 0.35 | 0.30 | 0.26 | 0.28 | 0.30 | 0.33 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.41 | 0.45 | 0.51 | 0.57 | 0.52 | 0.45 | 0.42 | 0.46 | 0.52 | 0.58 | 0.61 | 0.60 | 0.59 | 0.60 | 0.55 | 0.50 | 0.49 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
0.02 | -3.21 | 11.26 | 14.13 | 1.57 | -0.94 | -3.72 | -0.70 | 0.26 | 0.28 | 0.14 | -0.66 | 0.48 | 0.37 | -0.22 | -0.26 | -0.96 | -0.49 | 1.17 | -0.70 | 0.20 | | 0.09 | -0.07 | 0.68 | 1.00 | 1.25 | 0.29 | 1.35 | 1.13 | 1.39 | 0.33 | -0.24 | 0.94 | 0.94 | 1.76 | 1.04 | 1.02 | 1.92 | 2.16 | 4.17 | 4.54 | 3.94 | 17.25 | 6.79 | 5.09 | 1.09 | 1.88 | 2.21 | 0.76 | 0.18 | 0.98 | 1.81 | 1.29 | 1.17 | -1.45 | -0.78 | -0.90 | -2.11 |
|
Debt to Equity (Quarter)
|
| | 0.57 | | 0.22 | 0.53 | 0.56 | | 0.93 | 0.95 | 0.99 | -8.42 | -10.46 | -36.33 | 1.34 | -9.14 | -9.41 | -7.14 | 2.65 | -6.38 | -30.09 | -23.62 | 2.63 | -31.90 | | -6.60 | 3.08 | 3.05 | 3.53 | 3.60 | 3.67 | 4.88 | 3.44 | 3.79 | 3.30 | 4.39 | 4.77 | 2.06 | 1.77 | 1.84 | 1.44 | 1.34 | 1.25 | 1.21 | 1.06 | 1.10 | 1.05 | 1.10 | 1.27 | 1.38 | 1.41 | 1.45 | 1.45 | 1.44 | 1.58 | 1.64 | 1.66 | 2.01 | 2.24 |
|
Debt Ratio (Quarter)
|
| | 1.91 | | 0.23 | 0.52 | 0.29 | | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.47 | 0.55 | 0.53 | 0.56 | 0.58 | 0.59 | 0.62 | 0.59 | 0.61 | 0.59 | 0.61 | 0.67 | 0.64 | 0.65 | 0.67 | 0.67 | 0.68 | 0.70 | 0.59 | 0.61 | 0.57 | 0.58 | 0.63 | 0.54 | 0.51 | 0.52 | 0.46 | 0.44 | 0.43 | 0.42 | 0.40 | 0.41 | 0.40 | 0.41 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.47 | 0.46 | 0.45 | 0.51 | 0.51 |
|
Equity Ratio (Quarter)
|
-0.05 | 0.83 | 3.36 | | 1.05 | 0.99 | 0.52 | | 0.44 | 0.44 | 0.43 | -0.05 | -0.04 | -0.01 | 0.35 | -0.06 | -0.06 | -0.08 | 0.22 | -0.09 | -0.02 | -0.02 | 0.23 | -0.02 | | -0.10 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.14 | 0.17 | 0.16 | 0.17 | 0.13 | 0.13 | 0.26 | 0.28 | 0.28 | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 |
|
Times Interest Earned (Quarter)
|
0.02 | -3.21 | 11.26 | 14.13 | 1.57 | -0.94 | -3.72 | -0.70 | 0.26 | 0.28 | 0.14 | -0.66 | 0.48 | 0.37 | -0.22 | -0.26 | -0.96 | -0.49 | 1.17 | -0.70 | 0.20 | | 0.09 | -0.07 | 0.68 | 1.00 | 1.25 | 0.29 | 1.35 | 1.13 | 1.39 | 0.33 | -0.24 | 0.94 | 0.94 | 1.76 | 1.04 | 1.02 | 1.92 | 2.16 | 4.17 | 4.54 | 3.94 | 17.25 | 6.79 | 5.09 | 1.09 | 1.88 | 2.21 | 0.76 | 0.18 | 0.98 | 1.81 | 1.29 | 1.17 | -1.45 | -0.78 | -0.90 | -2.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -1.12 | -0.63 | | | 0.49 | -0.67 | 2.64 | 1.93 | -1.00 | -0.30 | 1.76 | -1.81 | -14.50 | -0.94 | 0.11 | -0.06 | 0.14 | -0.33 | 0.32 | 0.19 | -0.40 | | | | | 10.57 | | | | -0.15 | 0.18 | 0.27 | 0.08 | 0.18 | 0.09 | 0.09 | 0.38 | 0.01 | -0.60 | 0.76 | 0.21 | -0.01 | 0.59 | -0.51 | 0.39 | -0.01 | 0.48 | -1.43 | -0.54 | | -0.36 | -0.15 | 0.15 |
|
Enterprise Value (Quarter)
|
-87.10M | -130.60M | -154.00M | | 115.90M | -470.60M | -480.00M | -1158.00M | -1183.00M | -1249.00M | -1276.00M | -1200.00M | -1173.00M | -1158.00M | -1098.00M | -973.00M | -37.00M | -6.00M | -117.00M | -28.00M | -62.00M | -60.00M | 138.00M | 151.00M | -141.00M | -900.00M | -930.00M | -451.00M | -864.00M | -487.00M | -483.00M | -562.00M | 141.00M | 146.00M | -134.00M | -294.00M | -596.00M | 110.00M | 144.00M | -714.00M | -249.00M | -260.00M | -180.00M | -236.00M | 49.00M | 51.00M | -118.00M | -65.00M | -122.00M | -203.00M | 44.00M | 41.00M | -168.00M | -134.00M | -121.00M | -106.00M | -99.00M | 31.00M | -168.00M |
|
Return on Sales (Quarter)
|
0.15% | 0.21% | 0.17% | 0.20% | 2.67% | 0.00% | -0.52% | -0.10% | 0.00% | -0.08% | 0.01% | -0.13% | 0.00% | -0.21% | -0.29% | -0.12% | -0.19% | -0.09% | -0.29% | 0.07% | 0.04% | 0.07% | 0.07% | 0.03% | 0.05% | -0.49% | -0.11% | -0.11% | -0.12% | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.02% | 0.08% | 0.13% | 0.10% | 0.02% | 0.40% | 0.14% | -0.02% | 0.04% | -0.34% | -0.02% | -0.08% | -0.01% | 0.01% | -0.03% | -0.04% | -0.15% | -0.12% | -0.14% | -0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | 0.01% | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | 0.00% | -0.02% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.01% | -0.02% | -0.03% | -0.04% | 0.00% | 0.00% | 0.00% | 0.01% | | 0.02% | 0.21% | 0.27% | -0.03% | -0.10% | -0.14% | -1.73% | -0.02% | 0.01% | 0.55% | -0.30% | 0.08% | 0.04% | 0.02% | 0.20% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.47% | 0.11% | 2.69% | 1.29% | 1.17% | 0.91% | 0.19% | 0.20% | 0.19% | 0.34% | 0.32% | 0.29% | 0.28% | -0.09% | -0.44% | -0.54% | -1.57% | -0.29% | -0.28% | -0.07% | 0.24% | 0.01% | -0.07% | -0.14% |
|
Return on Assets (Quarter)
|
| | | | | 0.41% | 0.23% | | | -0.06% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.07% | -0.06% | -0.07% | -0.06% | -0.04% | -0.02% | 0.02% | 0.01% | 0.02% | -0.03% | -0.04% | -0.04% | -0.04% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.01% | 0.03% | 0.05% | 0.05% | 0.10% | 0.10% | 0.08% | 0.08% | -0.02% | -0.04% | -0.05% | -0.06% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.08% |
|
Return on Equity (Quarter)
|
| | | | | 0.40% | 0.33% | 0.19% | -0.07% | -0.13% | -0.03% | -0.09% | 0.35% | 0.94% | -0.30% | -0.34% | 1.15% | 0.91% | -1.08% | -0.94% | 0.63% | 0.88% | 0.15% | 0.14% | | | -0.66% | -0.19% | -0.22% | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.05% | 0.10% | 0.15% | 0.14% | 0.27% | 0.26% | 0.21% | 0.21% | -0.06% | -0.13% | -0.16% | -0.18% | -0.04% | -0.04% | -0.03% | -0.09% | -0.15% | -0.20% | -0.31% |