|
Gross Margin (Quarter)
|
| | | 36.33% | 37.10% | 37.83% | 35.64% | 34.62% | 29.39% | 28.22% | 30.85% | 25.90% | 27.16% | 31.11% | 29.34% | 27.23% | 29.25% | 34.54% | 30.41% | 31.19% | 29.01% | 21.91% | 25.89% | 23.21% | 26.22% | 25.60% | 26.58% | 29.49% | 31.38% | 31.05% | 32.23% | 31.86% | 37.42% | 32.11% | 33.40% | 29.86% | 22.71% | 16.25% | 26.39% | 24.11% | 23.26% | 21.01% | 18.28% | 24.22% | 27.66% | 28.15% | 22.51% | 29.84% | 31.84% | 23.78% | 26.87% | 26.11% | 29.49% | 26.18% | 28.30% | 28.24% | 29.72% | 26.51% | 24.11% | 26.72% | 31.05% | 28.67% | 24.80% |
|
EBT Margin (Quarter)
|
| | | 13.21% | 9.21% | 18.31% | 11.13% | 15.55% | 6.01% | 3.43% | 7.24% | 0.05% | 2.12% | 5.77% | 1.99% | -1.04% | -4.56% | 10.27% | 7.69% | 6.16% | -0.14% | -17.35% | -8.69% | -12.23% | -23.08% | -10.39% | -12.16% | -7.47% | 3.08% | -2.78% | 3.32% | 8.37% | 3.51% | 5.07% | 7.08% | 7.79% | -1.16% | -13.34% | -9.11% | -41.26% | 45.89% | -10.54% | -14.25% | 0.81% | -6.96% | 4.95% | 0.85% | 5.17% | -1.42% | -3.60% | 6.71% | 5.29% | -6.51% | -4.08% | 3.56% | 8.10% | 2.78% | -7.67% | 6.29% | -0.34% | -12.99% | -3.31% | -3.35% |
|
EBIT Margin (Quarter)
|
| | | 14.03% | 13.99% | 18.27% | 11.41% | 16.03% | 5.45% | 4.06% | 7.66% | 0.39% | 1.85% | 6.11% | 2.15% | -0.56% | -3.15% | 9.99% | 7.70% | 5.48% | 0.11% | -17.53% | -7.93% | -11.41% | 14.62% | -9.93% | -13.15% | -7.48% | 4.44% | -1.38% | 4.11% | 8.91% | -4.81% | 6.46% | 8.64% | 9.00% | -0.06% | -11.52% | -8.31% | -39.24% | 49.73% | -6.81% | -9.48% | 0.89% | 7.81% | 6.80% | -5.04% | 5.15% | -0.83% | -3.21% | 7.93% | 6.24% | -5.72% | -0.44% | 4.71% | 0.00% | 13.59% | -0.31% | 3.07% | | 0.62% | -0.02% | 2.31% |
|
EBITDA Margin (Quarter)
|
| | | 12.60% | 21.81% | 0.09% | 0.01% | 13.24% | -0.02% | 4.65% | 8.49% | -1.18% | 5.83% | 5.56% | 3.50% | 1.82% | 9.12% | 0.34% | -0.33% | -3.85% | -8.80% | -14.29% | -8.52% | 3.98% | -33.06% | -3.67% | -18.83% | 0.03% | 24.28% | 14.23% | -3.34% | 10.19% | 9.90% | 3.77% | 3.55% | 5.42% | -8.67% | -14.97% | -6.93% | -37.05% | -7.15% | 0.66% | 2.63% | -3.64% | -15.69% | 1.32% | -6.94% | 1.59% | 1.25% | -12.60% | 13.20% | 5.49% | 7.65% | -6.41% | 7.52% | 1.06% | 9.22% | 5.16% | -12.00% | 2.80% | 13.83% | -2.88% | 26.54% |
|
Operating Margin (Quarter)
|
| | | 14.03% | 13.99% | 18.27% | 11.41% | 16.03% | 5.45% | 4.06% | 7.66% | 0.39% | 1.85% | 6.11% | 2.15% | -0.56% | -3.15% | 9.99% | 7.70% | 5.48% | 0.11% | -17.53% | -7.93% | -11.41% | 14.62% | -9.93% | -13.15% | -7.48% | 4.44% | -1.38% | 4.11% | 8.91% | -4.81% | 6.46% | 8.64% | 9.00% | -0.06% | -11.52% | -8.31% | -39.24% | 49.73% | -6.81% | -9.48% | 0.89% | 7.81% | 6.80% | -5.04% | 5.15% | -0.83% | -3.21% | 7.93% | 6.24% | -5.72% | -0.44% | 4.71% | 0.00% | 13.59% | -0.31% | 3.07% | | 0.62% | -0.02% | 2.31% |
|
Net Margin (Quarter)
|
| | | 5.94% | 4.18% | 11.85% | 7.07% | 10.50% | 1.43% | 1.84% | 4.73% | -0.89% | 1.13% | 2.05% | 0.90% | -0.73% | -5.40% | 6.27% | 5.23% | 5.00% | 0.05% | -11.44% | -5.11% | -2.25% | -41.55% | -7.45% | -8.59% | -3.83% | -5.73% | 7.56% | -7.16% | 6.64% | 0.29% | 3.89% | 5.22% | 5.92% | 8.38% | -10.61% | -10.86% | -36.68% | 46.65% | -8.53% | -8.81% | 0.16% | -14.95% | 4.15% | -0.19% | 3.76% | -1.51% | -2.37% | 2.78% | 4.55% | -8.22% | -4.94% | 1.28% | 7.57% | 0.32% | -8.53% | 4.57% | -1.75% | -13.04% | -4.54% | 20.80% |
|
FCF Margin (Quarter)
|
| | | -7.32% | 1.92% | -5.88% | -3.19% | -7.27% | 15.69% | 1.08% | 10.81% | -4.22% | 16.08% | 13.33% | 12.27% | -6.60% | 8.02% | -2.77% | 9.24% | 7.68% | -2.36% | -10.10% | -7.92% | -3.77% | 18.91% | -8.89% | -1.03% | 1.82% | 5.14% | -6.43% | 6.54% | -6.35% | 4.79% | -3.66% | -9.89% | -13.71% | 5.01% | -4.31% | -7.03% | 4.25% | 3.78% | -4.62% | 4.37% | 2.04% | 1.36% | 3.20% | -7.23% | -11.46% | -4.54% | -5.25% | -2.79% | 6.48% | 17.76% | 9.62% | 6.19% | 5.46% | 12.24% | -9.20% | 6.54% | 1.12% | 9.04% | -13.69% | 1.37% |
|
Inventory Average (Quarter)
|
| | | | | 102.06M | 109.98M | 116.36M | 110.46M | 107.99M | 115.55M | 115.65M | 107.89M | 102.94M | 102.85M | 103.82M | 101.31M | 97.52M | 94.11M | 90.41M | 85.14M | 78.64M | 75.13M | 71.36M | 68.03M | 66.85M | 65.83M | 65.69M | 66.52M | 68.11M | 72.04M | 77.04M | 82.02M | 103.72M | 126.84M | 129.20M | 127.03M | 126.60M | 130.98M | 131.14M | 124.11M | 120.41M | 121.19M | 119.43M | 115.83M | 118.03M | 122.51M | 127.50M | 129.09M | 127.60M | 132.46M | 136.48M | 134.04M | 129.08M | 129.00M | 130.81M | 130.16M | 137.17M | 136.07M | 133.12M | 144.95M | 155.11M | 160.72M |
|
Assets Average (Quarter)
|
| | | | | 320.96M | 316.42M | 320.88M | 327.87M | 315.24M | 299.84M | 297.35M | 305.36M | 294.37M | 273.84M | 275.19M | 271.42M | 265.27M | 259.30M | 250.71M | 248.12M | 242.83M | 230.74M | 222.05M | 216.17M | 213.34M | 207.59M | 206.08M | 210.32M | 212.95M | 214.09M | 220.89M | 234.92M | 291.00M | 345.79M | 347.83M | 319.48M | 317.79M | 342.37M | 322.22M | 297.64M | 298.24M | 304.46M | 302.53M | 286.95M | 275.83M | 270.40M | 271.14M | 277.12M | 273.04M | 274.90M | 282.88M | 287.35M | 283.58M | 281.59M | 286.97M | 300.41M | 317.80M | 315.45M | 320.12M | 344.22M | 359.55M | 373.78M |
|
Equity Average (Quarter)
|
| | | | | 140.56M | 144.36M | 150.35M | 146.49M | 137.65M | 139.97M | 140.49M | 141.70M | 143.97M | 145.16M | 146.15M | 149.34M | 151.69M | 150.61M | 148.48M | 143.50M | 49.34M | -19.43M | 66.81M | 124.03M | 61.42M | 3.68M | 55.87M | 116.87M | 126.82M | 129.36M | 132.13M | 139.61M | 161.04M | 180.15M | 184.24M | 184.73M | 178.09M | 171.42M | 156.76M | 142.00M | 140.26M | 141.47M | 141.62M | 135.76M | 131.14M | 129.78M | 128.69M | 130.32M | 127.98M | 129.27M | 135.85M | 141.72M | 142.85M | 143.04M | 146.43M | 151.00M | 156.60M | 152.89M | 148.57M | 156.75M | 162.45M | 172.71M |
|
Invested Capital (Quarter)
|
88.74M | | | | 166.34M | 148.34M | 148.08M | 160.26M | 168.65M | 177.78M | 175.14M | 174.53M | 170.72M | 148.05M | 149.57M | 171.41M | 170.72M | 174.65M | 153.72M | 150.40M | 153.97M | -27.21M | 19.98M | 142.80M | 125.55M | 5.79M | 9.36M | 119.14M | 129.89M | 138.32M | 133.33M | 143.21M | 148.44M | 215.91M | 228.53M | 235.92M | 225.31M | 222.92M | 222.00M | 186.91M | 182.54M | 183.27M | 184.16M | 182.08M | 162.75M | 163.51M | 153.19M | 163.52M | 167.73M | 161.88M | 165.69M | 169.21M | 164.14M | 161.83M | 163.61M | 163.99M | 180.87M | 187.94M | 172.51M | 190.27M | 195.46M | 204.61M | 229.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.80 | 1.07 | 1.11 | 1.09 | 1.09 | 1.11 | 1.03 | 0.93 | 0.96 | 1.00 | 0.97 | 0.97 | 0.99 | 1.05 | 1.09 | 1.07 | 0.98 | 0.91 | 0.86 | 0.77 | 0.77 | 0.74 | 0.76 | 0.80 | 0.83 | 0.94 | 1.00 | 1.02 | 0.93 | 0.84 | 0.87 | 0.95 | 0.90 | 0.78 | 0.81 | 0.83 | 0.78 | 0.73 | 0.70 | 0.76 | 0.80 | 0.86 | 0.86 | 0.88 | 0.92 | 0.93 | 0.95 | 0.96 | 1.00 | 1.04 | 1.03 | 0.98 | 0.96 | 1.02 | 1.03 | 0.99 | 0.97 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | -24.95 | 4.50 | 41.39 | 24.84 | 39.36 | 15.14 | 9.14 | 16.84 | 0.73 | 3.24 | 15.97 | 6.09 | -1.55 | -9.70 | 39.51 | 37.31 | 27.35 | 0.44 | -71.98 | -32.63 | -30.29 | 89.04 | -67.17 | -36.29 | -55.30 | 35.55 | -9.69 | 27.98 | 72.76 | -64.55 | 6.73 | 16.18 | 15.52 | -0.12 | -17.56 | -11.07 | -55.19 | 55.09 | -5.49 | -7.80 | 0.85 | 8.78 | 6.13 | -5.26 | 6.23 | -1.19 | -3.17 | 8.46 | 8.82 | -8.41 | -0.71 | 8.77 | -0.01 | 29.12 | -0.36 | 5.58 | | 0.70 | -0.02 | 2.70 |
|
Debt to Equity (Quarter)
|
| | | | 0.22 | 0.28 | 0.29 | 0.29 | 0.24 | 0.28 | 0.24 | 0.25 | 0.19 | 0.17 | 0.14 | 0.17 | 0.12 | 0.16 | 0.11 | 0.08 | 0.10 | -0.34 | 6.62 | 0.09 | 0.07 | 1.68 | 4.93 | 0.08 | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | 0.21 | 0.26 | 0.26 | 0.23 | 0.29 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.25 | 0.24 | 0.20 | 0.26 | 0.28 | 0.30 | 0.24 | 0.23 | 0.13 | 0.15 | 0.12 | 0.12 | 0.17 | 0.19 | 0.17 | 0.27 | 0.19 | 0.27 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | | 0.09 | 0.13 | 0.13 | 0.14 | 0.10 | 0.13 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.06 | 0.08 | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.12 | 0.09 | 0.12 | 0.12 |
|
Equity Ratio (Quarter)
|
0.33 | | | | 0.42 | 0.46 | 0.46 | 0.48 | 0.41 | 0.46 | 0.47 | 0.47 | 0.45 | 0.53 | 0.53 | 0.53 | 0.57 | 0.57 | 0.59 | 0.60 | 0.56 | -0.18 | 0.01 | 0.60 | 0.55 | 0.03 | 0.01 | 0.53 | 0.59 | 0.61 | 0.60 | 0.59 | 0.60 | 0.52 | 0.52 | 0.54 | 0.62 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.48 | 0.48 | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.45 | 0.46 | 0.44 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | -24.95 | 4.50 | 41.39 | 24.84 | 39.36 | 15.14 | 9.14 | 16.84 | 0.73 | 3.24 | 15.97 | 6.09 | -1.55 | -9.70 | 39.51 | 37.31 | 27.35 | 0.44 | -71.98 | -32.63 | -30.29 | 89.04 | -67.17 | -36.29 | -55.30 | 35.55 | -9.69 | 27.98 | 72.76 | -64.55 | 6.73 | 16.18 | 15.52 | -0.12 | -17.56 | -11.07 | -55.19 | 55.09 | -5.49 | -7.80 | 0.85 | 8.78 | 6.13 | -5.26 | 6.23 | -1.19 | -3.17 | 8.46 | 8.82 | -8.41 | -0.71 | 8.77 | -0.01 | 29.12 | -0.36 | 5.58 | | 0.70 | -0.02 | 2.70 |
|
FCF Payout Ratio (Quarter)
|
| 0.05 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.39 | 0.07 | 1.38 | -0.11 | -0.99 | -0.23 | 0.11 | 0.13 | -0.25 | -0.43 | -0.57 | -0.12 | | -2.41 | -0.27 | 0.23 | -1.18 | -0.23 | -0.03 | | | | -0.06 | | | | -0.04 | | | | -0.05 | | | 0.08 | | | | 0.24 | | | | | | | | | | 0.12 | 0.14 | 0.08 | -0.08 | 0.10 | 0.62 | 0.10 | -0.05 | 0.46 |
|
Enterprise Value (Quarter)
|
-19.02M | -23.11M | -26.24M | -18.50M | -19.20M | -23.79M | -17.66M | -16.62M | -14.68M | -20.60M | -19.60M | -16.14M | -19.67M | -23.45M | -26.46M | -25.70M | -24.03M | -25.16M | -24.62M | -23.01M | -22.30M | -22.56M | -20.13M | -12.87M | -17.71M | -15.54M | -12.43M | -14.34M | -15.72M | -14.98M | -15.22M | -14.55M | -14.55M | -16.04M | -18.03M | -15.20M | -11.76M | -15.99M | -14.28M | -7.83M | -10.12M | -8.69M | -11.17M | -10.89M | -11.89M | -21.51M | -10.48M | -12.14M | -12.18M | -12.67M | -12.91M | -13.34M | -13.13M | -19.85M | -20.41M | -23.41M | -19.94M | -16.33M | -15.42M | -15.66M | -15.80M | -13.71M | -14.25M |
|
Return on Sales (Quarter)
|
| | | 0.06% | 0.04% | 0.12% | 0.07% | 0.11% | 0.01% | 0.02% | 0.05% | -0.01% | 0.01% | 0.02% | 0.01% | -0.01% | -0.05% | 0.06% | 0.05% | 0.05% | 0.00% | -0.11% | -0.05% | -0.02% | -0.42% | -0.07% | -0.09% | -0.04% | -0.06% | 0.08% | -0.07% | 0.07% | 0.00% | 0.04% | 0.05% | 0.06% | 0.08% | -0.11% | -0.11% | -0.37% | 0.47% | -0.09% | -0.09% | 0.00% | -0.15% | 0.04% | 0.00% | 0.04% | -0.02% | -0.02% | 0.03% | 0.05% | -0.08% | -0.05% | 0.01% | 0.08% | 0.00% | -0.09% | 0.05% | -0.02% | -0.13% | -0.05% | 0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.20% | 0.22% | 0.17% | 0.13% | 0.12% | 0.06% | 0.04% | 0.05% | 0.03% | 0.03% | 0.01% | 0.02% | 0.05% | 0.07% | 0.08% | 0.01% | -0.04% | -0.08% | -0.05% | -0.03% | -0.04% | -0.03% | -0.05% | -0.04% | 0.00% | 0.06% | 0.02% | 0.04% | 0.05% | 0.05% | 0.08% | 0.03% | -0.02% | -0.15% | -0.04% | -0.02% | -0.02% | 0.10% | -0.01% | 0.02% | 0.03% | 0.05% | 0.01% | -0.01% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | -0.01% | 0.07% | 0.07% | 0.07% | 0.07% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.18% | 0.21% | 0.16% | 0.11% | 0.09% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | -0.04% | 0.00% | 0.02% | 0.05% | 0.07% | 0.04% | 0.96% | -0.09% | -0.06% | -0.09% | -0.91% | -0.09% | -0.08% | -0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.10% | 0.09% | -0.01% | -0.14% | -0.04% | -0.02% | -0.01% | 0.15% | -0.01% | 0.04% | 0.23% | -0.23% | 0.01% | 0.01% | 0.01% | 0.02% | -0.08% | -1.33% | 0.07% | 0.06% | 0.04% | 0.01% | 0.03% | -0.12% | 0.02% | 0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.08% | 0.09% | 0.08% | 0.06% | 0.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.01% | -0.02% | -0.03% | -0.12% | -0.11% | -0.12% | -0.12% | -0.05% | -0.02% | -0.03% | 0.00% | 0.02% | 0.01% | 0.03% | 0.03% | 0.06% | 0.03% | -0.01% | -0.10% | -0.03% | -0.03% | -0.02% | 0.06% | -0.06% | -0.04% | -0.03% | -0.02% | 0.01% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.01% | 0.00% | 0.01% | -0.01% | -0.05% | -0.04% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.13% | 0.17% | 0.20% | 0.18% | 0.13% | 0.11% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | -0.02% | 0.00% | 0.02% | 0.05% | 0.08% | 0.05% | 0.18% | -0.11% | -0.20% | -0.38% | -6.58% | -0.45% | -0.09% | -0.03% | -0.04% | 0.00% | 0.03% | 0.02% | 0.06% | 0.06% | 0.10% | 0.05% | -0.01% | -0.20% | -0.07% | -0.06% | -0.04% | 0.14% | -0.13% | -0.09% | -0.06% | -0.04% | 0.02% | 0.00% | 0.01% | 0.02% | -0.02% | -0.03% | -0.04% | -0.02% | 0.02% | 0.00% | 0.02% | -0.02% | -0.10% | -0.08% | 0.01% |