|
Gross Margin (Quarter)
|
21.51% | 24.23% | | 30.42% | 35.91% | 98.38% | | 96.52% | 29.12% | 19.15% | | 2.58% | 3.35% | 10.84% | | 98.21% | 97.17% | 24.30% | 22.45% | 21.46% | 13.77% | 13.00% | 24.01% | 10.57% | 13.19% | 18.21% | 38.00% | 28.77% | 29.83% | 33.11% | 37.95% | 39.76% | 36.06% | 29.15% | 27.58% | 25.40% | 23.31% | 20.71% | 22.02% | 27.24% | 25.06% | 20.01% | 22.97% | 22.54% | 23.72% | 28.01% | 28.34% | 27.14% | 23.12% | 24.77% | 3.98% | 13.29% | 12.92% | 14.29% | 23.68% | 16.26% | 22.19% | 21.80% | 20.92% | 22.74% | 14.45% | 15.49% | 16.85% |
|
EBT Margin (Quarter)
|
4.38% | 10.19% | | 19.03% | 20.49% | 26.12% | 29.89% | 30.51% | 16.63% | 5.31% | -0.51% | -14.02% | -14.71% | -13.34% | 1.72% | 1.82% | 5.13% | 11.19% | -10.83% | 5.19% | -7.05% | -5.95% | -2.59% | -8.79% | -1.94% | 2.95% | 4.69% | 10.39% | 12.97% | 15.49% | 22.24% | 22.83% | 8.23% | 12.50% | 13.74% | 8.88% | 5.90% | 4.61% | -3.48% | 9.98% | 4.10% | 1.73% | 5.09% | 6.30% | 7.73% | 12.06% | -2.65% | 13.24% | 8.89% | 8.46% | -5.16% | -1.94% | -1.40% | -1.99% | 15.66% | 3.39% | 6.67% | 22.47% | -21.02% | 5.72% | 2.87% | -1.45% | -9.99% |
|
EBIT Margin (Quarter)
|
-75.05% | -69.87% | | 21.86% | 24.89% | 26.28% | 29.89% | 34.88% | 5.82% | 1.87% | -0.51% | -9.05% | -9.07% | -9.48% | -1.05% | 4.93% | 9.50% | 12.63% | 9.38% | 8.32% | -2.47% | -1.30% | -7.67% | 0.14% | 4.36% | 8.85% | 14.14% | 15.82% | 17.25% | 20.77% | 26.21% | 25.49% | 25.48% | 15.20% | 13.56% | 12.59% | 12.47% | 8.71% | 6.04% | 14.37% | 9.47% | 0.37% | 9.08% | 1.32% | 10.58% | 2.52% | -19.61% | 2.78% | 1.86% | 1.78% | -1.07% | 0.49% | -0.28% | 0.52% | 7.81% | 5.94% | 9.73% | 12.69% | -21.36% | 9.30% | 6.57% | -0.31% | -3.09% |
|
EBITDA Margin (Quarter)
|
-75.05% | -69.87% | | 21.86% | 24.89% | 26.28% | 29.89% | 34.88% | 5.82% | 1.87% | -0.51% | -9.05% | -9.07% | -9.48% | -1.05% | 4.93% | 9.50% | 12.63% | 9.38% | 8.32% | -2.47% | -1.30% | -7.67% | 0.14% | 4.36% | 8.85% | 14.14% | 15.82% | 17.25% | 20.77% | 26.21% | 25.49% | 25.48% | 15.20% | 13.56% | 12.59% | 12.47% | 8.71% | 6.04% | 14.37% | 9.47% | 0.37% | 9.08% | 1.32% | 10.58% | 2.52% | -19.61% | 2.78% | 1.65% | 1.78% | -1.07% | 0.49% | -0.28% | 0.52% | 7.81% | 5.94% | 9.73% | 12.69% | -21.36% | 9.30% | 6.57% | -0.31% | -3.09% |
|
Operating Margin (Quarter)
|
-75.05% | -69.87% | | 21.86% | 24.89% | 26.28% | 29.89% | 34.88% | 5.82% | 1.87% | -0.51% | -9.05% | -9.07% | -9.48% | -1.05% | 4.93% | 9.50% | 12.63% | 9.38% | 8.32% | -2.47% | -1.30% | -7.67% | 0.14% | 4.36% | 8.85% | 14.14% | 15.82% | 17.25% | 20.77% | 26.21% | 25.49% | 25.48% | 15.20% | 13.56% | 12.59% | 12.47% | 8.71% | 6.04% | 14.37% | 9.47% | 0.37% | 9.08% | 1.32% | 10.58% | 2.52% | -19.61% | 2.78% | 1.86% | 1.78% | -1.07% | 0.49% | -0.28% | 0.52% | 7.81% | 5.94% | 9.73% | 12.69% | -21.36% | 9.30% | 6.57% | -0.31% | -3.09% |
|
Net Margin (Quarter)
|
1.54% | 4.38% | | 0.48% | 0.04% | 0.07% | 0.07% | 0.09% | 0.11% | 0.24% | 3.77% | -9.66% | -9.42% | -9.13% | -1.05% | 0.99% | 4.82% | 7.87% | -13.47% | 4.16% | -34.10% | -3.47% | -3.23% | -2.27% | -1.42% | -1.09% | -1.61% | -0.42% | -22.46% | 0.34% | -0.20% | 7.45% | 0.08% | 0.15% | -1.18% | 5.92% | 3.44% | 3.62% | -4.20% | 7.67% | -1.01% | 4.21% | 6.11% | 4.75% | 5.77% | 9.21% | -6.29% | 10.08% | 6.68% | 7.04% | -3.70% | -0.73% | -0.06% | -0.36% | 6.63% | 2.56% | 5.27% | 16.04% | -19.55% | 4.23% | 1.39% | -4.18% | -6.67% |
|
FCF Margin (Quarter)
|
| 14.28% | | -4.88% | 12.24% | 22.76% | | -25.57% | 11.45% | 7.39% | | -7.75% | 4.07% | -1.34% | | -2.23% | -4.39% | -0.46% | 6.64% | -10.45% | 3.74% | 6.50% | -8.99% | -14.21% | 3.66% | 9.23% | 5.10% | 5.63% | 7.35% | 28.60% | 10.02% | 6.61% | 25.07% | -1.38% | -12.43% | -3.96% | 4.45% | 22.50% | 13.69% | -6.92% | 9.35% | 8.43% | 19.89% | 8.74% | 1.54% | 16.35% | 44.66% | -6.20% | 10.12% | 0.12% | -16.08% | -26.31% | 0.71% | 14.19% | 12.73% | -10.14% | 6.74% | 2.36% | 3.39% | -29.47% | 3.98% | -6.62% | 23.48% |
|
Inventory Average (Quarter)
|
| | | | | 343.85M | 411.00M | 535.00M | 633.35M | 642.75M | 637.30M | 597.15M | 503.45M | 435.00M | 418.85M | 425.75M | 418.05M | 416.45M | 430.35M | 428.40M | 416.10M | 411.05M | 404.45M | 400.05M | 374.90M | 344.50M | 346.65M | 368.65M | 368.60M | 355.90M | 375.55M | 422.85M | 438.35M | 446.80M | 490.00M | 515.45M | 511.15M | 480.85M | 488.30M | 510.65M | 510.10M | 522.60M | 531.20M | 515.05M | 471.00M | 449.05M | 453.35M | 475.90M | 481.10M | 507.45M | 593.30M | 642.30M | 609.55M | 554.10M | 564.50M | 550.10M | 489.75M | 526.40M | 631.60M | 707.75M | 723.45M | 704.05M | 675.35M |
|
Assets Average (Quarter)
|
| | | | | 1,462.70M | 1,467.20M | 2,949.35M | 3,079.95M | 1,598.80M | 1,634.45M | 3,083.65M | 2,930.60M | 2,820.90M | 2,864.55M | 3,016.95M | 3,068.20M | 3,025.15M | 2,970.65M | 2,880.75M | 2,746.40M | 2,646.55M | 2,577.00M | 2,529.85M | 2,519.60M | 2,523.45M | 2,486.60M | 2,492.75M | 2,557.20M | 2,695.25M | 2,862.95M | 2,952.60M | 2,999.30M | 2,885.15M | 2,739.50M | 2,717.15M | 2,751.85M | 2,730.65M | 2,738.35M | 2,752.50M | 2,730.85M | 2,778.70M | 2,847.80M | 2,878.55M | 2,838.45M | 2,843.70M | 2,941.75M | 3,014.25M | 2,968.50M | 2,878.95M | 2,839.95M | 2,776.90M | 2,684.35M | 2,628.55M | 2,671.75M | 2,647.90M | 2,546.10M | 2,660.30M | 2,793.70M | 2,778.70M | 2,760.00M | 2,739.25M | 2,674.00M |
|
Equity Average (Quarter)
|
| | | | | 494.65M | 527.45M | 867.55M | 913.70M | 572.90M | 576.10M | 1,047.15M | 969.75M | 755.90M | 783.85M | 973.30M | 772.15M | 765.90M | 877.60M | 784.55M | 314.00M | -126.10M | 200.95M | 202.90M | -120.20M | -151.00M | 130.85M | 154.70M | -66.65M | 2.10M | 384.60M | 823.75M | 875.60M | 942.70M | 1,002.00M | 997.55M | 1,011.55M | 1,011.85M | 993.40M | 973.50M | 971.20M | 986.25M | 1,001.95M | 1,017.75M | 1,037.00M | 1,057.55M | 1,121.80M | 1,197.45M | 1,219.45M | 1,221.20M | 1,271.90M | 1,309.85M | 1,295.15M | 1,284.40M | 1,277.55M | 1,270.35M | 1,275.75M | 1,326.80M | 1,201.35M | 1,224.70M | 1,421.65M | 1,415.45M | 1,212.05M |
|
Invested Capital (Quarter)
|
| | 848.40M | | 945.00M | 84.50M | 1,729.40M | 761.00M | 1,949.10M | 863.90M | 1,594.20M | 1,802.80M | 1,758.00M | 1,306.20M | 1,745.30M | 1,882.80M | 1,520.40M | 1,878.10M | 817.00M | 1,693.30M | -124.10M | -59.00M | 776.90M | -118.00M | -110.40M | 67.30M | 452.80M | -120.50M | 20.40M | 65.20M | 769.20M | 1,130.80M | 1,329.00M | 1,033.00M | 1,303.30M | 1,014.80M | 1,330.00M | 1,023.80M | 1,422.70M | 984.10M | 1,419.30M | 1,461.70M | 1,023.20M | 1,044.90M | 1,059.30M | 1,083.60M | 1,622.70M | 1,388.20M | 1,232.20M | 1,237.70M | 1,743.40M | 1,414.60M | 1,395.50M | 1,376.60M | 1,717.10M | 1,345.40M | 1,298.90M | 1,450.50M | 1,046.10M | 1,424.70M | 1,517.90M | 1,471.10M | 1,033.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.07 | 1.38 | 0.73 | 0.71 | 1.32 | 1.28 | 0.65 | 0.67 | 0.67 | 0.65 | 0.61 | 0.59 | 0.61 | 0.63 | 0.63 | 0.63 | 0.62 | 0.59 | 0.58 | 0.57 | 0.58 | 0.61 | 0.63 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.66 | 0.64 | 0.66 | 0.66 | 0.71 | 0.76 | 0.79 | 0.81 | 0.86 | 0.88 | 0.78 | 0.75 | 0.73 | 0.71 | 0.75 | 0.76 | 0.82 | 0.80 | 0.75 | 0.76 | 0.76 | 0.76 | 0.81 |
|
Interest Coverage Ratio (Quarter)
|
-18.35 | -17.29 | | 5.60 | 8.75 | 9.83 | | 15.06 | 2.31 | 0.65 | | -2.94 | -3.18 | -3.10 | | 1.66 | 3.20 | 4.36 | 2.77 | 2.37 | -0.70 | -0.35 | -2.47 | 0.03 | 1.07 | 2.19 | 5.16 | 4.42 | 5.65 | 6.87 | 8.84 | 7.71 | 8.13 | 4.94 | 5.12 | 5.86 | 6.52 | 4.02 | 2.48 | 7.32 | 4.47 | 0.19 | 5.33 | 0.79 | 6.39 | 1.89 | -18.36 | 2.54 | 1.69 | 1.47 | -0.56 | 0.36 | -0.19 | 0.35 | 5.75 | 2.79 | 4.61 | 5.05 | -7.72 | 3.80 | 2.57 | -0.11 | -1.13 |
|
Debt to Equity (Quarter)
|
| | 1.16 | | 0.98 | 0.63 | 0.74 | 1.15 | 0.80 | 0.81 | 0.83 | 0.80 | 0.88 | 1.27 | 0.76 | 0.97 | 1.57 | 1.00 | 1.14 | 1.24 | -7.42 | -7.62 | 1.89 | -8.10 | -8.46 | -5.46 | 2.05 | -7.41 | 583.88 | 442.68 | 1.36 | 0.08 | 1.22 | 0.06 | 0.83 | 0.78 | 0.06 | 0.06 | 0.81 | 0.81 | 0.81 | 0.05 | 0.05 | 0.74 | 0.71 | 0.65 | 0.56 | 0.53 | 0.04 | 0.44 | 0.42 | 0.43 | 0.02 | 0.42 | 0.43 | 0.40 | 0.39 | 0.45 | 0.54 | 0.43 | 0.44 | 0.47 | 0.58 |
|
Debt Ratio (Quarter)
|
| | 0.35 | | 0.32 | 0.40 | 0.26 | 0.28 | 0.28 | 0.50 | 0.29 | 0.27 | 0.29 | 0.26 | 0.25 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.39 | 0.39 | 0.40 | 0.39 | 0.37 | 0.39 | 0.39 | 0.39 | 0.36 | 0.02 | 0.35 | 0.02 | 0.30 | 0.29 | 0.02 | 0.02 | 0.28 | 0.29 | 0.29 | 0.02 | 0.02 | 0.27 | 0.27 | 0.24 | 0.22 | 0.21 | 0.02 | 0.19 | 0.20 | 0.21 | 0.01 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.22 | 0.23 | 0.24 | 0.22 |
|
Equity Ratio (Quarter)
|
| | 0.30 | | 0.33 | 0.64 | 0.35 | 0.24 | 0.35 | 0.61 | 0.34 | 0.33 | 0.33 | 0.21 | 0.34 | 0.31 | 0.19 | 0.31 | 0.28 | 0.27 | -0.05 | -0.05 | 0.21 | -0.05 | -0.05 | -0.07 | 0.18 | -0.05 | 0.00 | 0.00 | 0.26 | 0.29 | 0.29 | 0.37 | 0.36 | 0.37 | 0.37 | 0.38 | 0.35 | 0.36 | 0.35 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.42 | 0.43 | 0.47 | 0.48 | 0.49 | 0.49 | 0.47 | 0.49 | 0.51 | 0.49 | 0.37 | 0.51 | 0.52 | 0.52 | 0.39 |
|
Times Interest Earned (Quarter)
|
-18.35 | -17.29 | | 5.60 | 8.75 | 9.83 | | 15.06 | 2.31 | 0.65 | | -2.94 | -3.18 | -3.10 | | 1.66 | 3.20 | 4.36 | 2.77 | 2.37 | -0.70 | -0.35 | -2.47 | 0.03 | 1.07 | 2.19 | 5.16 | 4.42 | 5.65 | 6.87 | 8.84 | 7.71 | 8.13 | 4.94 | 5.12 | 5.86 | 6.52 | 4.02 | 2.48 | 7.32 | 4.47 | 0.19 | 5.33 | 0.79 | 6.39 | 1.89 | -18.36 | 2.54 | 1.69 | 1.47 | -0.56 | 0.36 | -0.19 | 0.35 | 5.75 | 2.79 | 4.61 | 5.05 | -7.72 | 3.80 | 2.57 | -0.11 | -1.13 |
|
FCF Payout Ratio (Quarter)
|
| 0.06 | | -0.53 | 0.21 | 0.31 | | -0.09 | -0.07 | 0.05 | | -0.44 | -0.37 | -8.48 | | -1.65 | 0.23 | -8.36 | -0.40 | -0.09 | 0.64 | 0.27 | -0.23 | -0.07 | 0.71 | 0.19 | 0.06 | 0.30 | 0.01 | 0.02 | 0.15 | 0.13 | 0.08 | 0.29 | -0.17 | -0.33 | 0.31 | 0.05 | 0.33 | -0.20 | 0.06 | 0.31 | -0.07 | 0.05 | 0.28 | 0.42 | 0.10 | -0.13 | -0.01 | 32.86 | -0.19 | -0.02 | 0.61 | 0.03 | 0.04 | -0.10 | 0.20 | -0.48 | 1.13 | -0.01 | 0.34 | -0.19 | -0.06 |
|
Enterprise Value (Quarter)
|
-46.20M | -61.80M | -50.40M | -143.20M | 149.00M | 151.40M | 216.90M | 301.90M | 249.10M | 243.20M | -9.70M | 166.00M | 150.10M | 220.20M | 244.90M | 109.90M | 111.20M | 120.80M | 77.80M | 122.60M | 73.40M | 37.00M | 53.90M | 91.30M | 244.70M | 53.70M | 79.40M | 239.70M | 285.10M | 304.50M | 323.20M | -117.00M | -194.40M | 347.20M | -148.70M | 341.00M | 346.90M | -146.70M | 311.00M | 320.80M | 329.70M | 323.70M | 306.10M | -219.40M | 306.70M | -244.00M | -372.10M | 282.90M | 280.90M | -248.20M | 226.80M | -56.70M | -60.90M | -92.20M | 247.00M | 263.60M | -62.50M | 27.40M | 316.30M | 154.40M | 167.60M | 166.80M | 123.60M |
|
Return on Sales (Quarter)
|
0.02% | 0.04% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | -0.10% | -0.09% | -0.09% | -0.01% | 0.01% | 0.05% | 0.08% | -0.13% | 0.04% | -0.34% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% | -0.22% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | -0.01% | 0.06% | 0.03% | 0.04% | -0.04% | 0.08% | -0.01% | 0.04% | 0.06% | 0.05% | 0.06% | 0.09% | -0.06% | 0.10% | 0.07% | 0.07% | -0.04% | -0.01% | 0.00% | 0.00% | 0.07% | 0.03% | 0.05% | 0.16% | -0.20% | 0.04% | 0.01% | -0.04% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.50% | 0.25% | 0.20% | 0.24% | 0.20% | 0.00% | -0.03% | -0.06% | -0.06% | -0.03% | 0.01% | 0.05% | 0.06% | 0.07% | 0.05% | 0.03% | 0.00% | -0.02% | -0.01% | 0.01% | 0.05% | 0.08% | 0.11% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% | 0.16% | 0.13% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | -0.02% | -0.02% | -0.04% | -0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.06% | 0.09% | 0.02% | 0.03% | 0.02% | -0.01% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.11% | | 0.34% | 0.25% | 0.18% | | 0.00% | -0.04% | -0.06% | -0.06% | -0.03% | 0.01% | 0.05% | 0.02% | 0.06% | 32.55% | -1.65% | -0.06% | -0.25% | 0.08% | -0.83% | -0.18% | 0.78% | -7.76% | 9.47% | 0.52% | 0.27% | 0.08% | 0.07% | 0.24% | 0.21% | 0.18% | 0.14% | 0.09% | 0.11% | 0.07% | 0.06% | 0.11% | 0.08% | 0.10% | 0.10% | -0.02% | -0.02% | -0.04% | -0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.06% | 0.09% | 0.02% | 0.03% | 0.01% | -0.02% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.03% | -0.01% | 0.02% | 0.00% | 0.01% | -0.05% | -0.07% | -0.06% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.04% | -0.04% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.04% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.02% | 0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.01% | 0.02% | 0.01% | -0.03% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | -0.03% | -0.08% | -0.16% | -0.18% | -0.09% | -0.02% | 0.08% | 0.01% | 0.03% | -0.45% | 1.54% | -0.73% | -0.84% | 0.31% | 0.19% | -0.18% | -0.12% | 1.81% | -54.52% | -0.28% | -0.09% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.06% | 0.05% | 0.06% | 0.03% | 0.04% | 0.08% | 0.07% | 0.10% | 0.13% | 0.06% | 0.09% | 0.10% | 0.08% | 0.10% | 0.05% | 0.02% | -0.01% | 0.02% | 0.04% | 0.06% | 0.12% | 0.03% | 0.04% | 0.02% | -0.06% | -0.02% |