|
Gross Margin (Quarter)
|
19.97% | 14.08% | 38.39% | 16.85% | 20.32% | 23.97% | 19.94% | 30.83% | 34.59% | 33.60% | 30.17% | 37.76% | 47.92% | 22.31% | 43.06% | 25.82% | 24.30% | 25.59% | 44.20% | -2.07% | 29.96% | 25.17% | 12.68% | 19.55% | 10.68% | 40.26% | 25.12% | 28.57% | 48.96% | 39.71% | 36.79% | -7.97% | 56.05% | 58.87% | -24.20% | 45.97% | 36.45% | 14.01% | -6.04% | 10.93% | 49.75% | 35.55% | 24.95% | 39.54% | 50.40% | 26.83% | 51.87% | 32.94% | 29.96% | 23.10% | 34.37% |
|
EBT Margin (Quarter)
|
-1.42% | -2.27% | 23.58% | 6.17% | 0.51% | 1.51% | -15.79% | 13.51% | 6.40% | 7.03% | 3.76% | 15.13% | 21.69% | 5.02% | 16.38% | 6.89% | 3.35% | 7.14% | 33.89% | -17.01% | 11.70% | 8.76% | -6.06% | 1.56% | -16.92% | 21.34% | 1.91% | 7.21% | 25.25% | 19.65% | 9.91% | -25.71% | 34.59% | 42.54% | -41.07% | 29.15% | 15.72% | -4.14% | -25.33% | -6.65% | 26.62% | 16.34% | 3.61% | 20.88% | 21.80% | 3.57% | 29.96% | 16.21% | 5.03% | 1.15% | 13.55% |
|
EBIT Margin (Quarter)
|
-0.99% | -1.59% | 23.86% | 6.40% | 0.84% | 2.36% | -15.45% | 13.75% | 6.47% | 7.90% | 4.69% | 15.90% | 22.28% | 5.67% | 19.56% | 8.54% | 5.15% | 8.39% | 25.37% | -16.29% | 12.46% | 9.85% | -5.16% | 2.40% | -16.07% | 22.23% | 0.35% | 8.05% | 26.13% | 20.65% | 10.67% | -24.63% | 36.38% | 43.80% | -40.45% | 30.14% | 17.38% | -2.46% | -23.45% | -4.66% | 29.28% | 18.36% | 5.52% | 22.55% | 23.79% | 5.33% | 31.46% | 17.46% | 6.72% | 3.15% | 15.16% |
|
EBITDA Margin (Quarter)
|
1.30% | -2.29% | 23.56% | 7.25% | 2.36% | 0.61% | -13.77% | 14.15% | 5.75% | 1.43% | 23.67% | 14.24% | 2.11% | 0.11% | 4.60% | 5.64% | 3.07% | 1.09% | 29.44% | -14.76% | 3.79% | 2.63% | -2.46% | 1.12% | -14.37% | 7.48% | -3.48% | 6.05% | 8.68% | 6.81% | 5.58% | -24.28% | 36.99% | 44.21% | -39.95% | 30.54% | 17.79% | -2.12% | -23.10% | -4.36% | 29.61% | 18.72% | 5.82% | 22.81% | 24.14% | 5.65% | 31.66% | 17.68% | 7.17% | 3.63% | 15.55% |
|
Operating Margin (Quarter)
|
-0.99% | -1.59% | 23.86% | 6.40% | 0.84% | 2.36% | -15.45% | 13.75% | 6.47% | 7.90% | 4.69% | 15.90% | 22.28% | 5.67% | 19.56% | 8.54% | 5.15% | 8.39% | 25.37% | -16.29% | 12.46% | 9.85% | -5.16% | 2.40% | -16.07% | 22.23% | 0.35% | 8.05% | 26.13% | 20.65% | 10.67% | -24.63% | 36.38% | 43.80% | -40.45% | 30.14% | 17.38% | -2.46% | -23.45% | -4.66% | 29.28% | 18.36% | 5.52% | 22.55% | 23.79% | 5.33% | 31.46% | 17.46% | 6.72% | 3.15% | 15.16% |
|
Net Margin (Quarter)
|
-1.44% | -2.29% | 23.56% | 6.14% | 0.31% | 0.61% | -32.45% | 12.95% | 5.75% | 6.40% | 3.36% | 14.24% | 2.14% | 0.12% | 4.58% | 1.06% | 0.06% | 0.66% | 5.36% | -4.62% | 2.91% | 1.83% | -3.35% | -0.51% | -5.14% | 6.51% | -1.51% | 1.79% | 7.10% | 5.43% | 0.09% | -8.47% | 10.37% | 13.20% | -15.90% | 8.67% | 3.01% | -2.45% | -9.80% | -2.07% | 5.84% | 4.36% | -3.01% | 5.14% | 5.66% | -0.61% | 7.49% | 4.55% | 0.38% | -1.50% | 3.74% |
|
FCF Margin (Quarter)
|
| -6.33% | 14.24% | 5.12% | 28.64% | -18.13% | -7.29% | 19.25% | 22.17% | 5.30% | 4.82% | 22.47% | 20.95% | 7.67% | 4.16% | 11.82% | 14.55% | 7.77% | 0.02% | -3.42% | 19.36% | 2.13% | 7.69% | 12.28% | 11.94% | 12.29% | 7.69% | 23.35% | 25.17% | 8.16% | 5.85% | -21.35% | 39.19% | 8.67% | -6.59% | 3.44% | 7.66% | 6.27% | -4.44% | 9.62% | 23.23% | 5.25% | 8.03% | 14.60% | 12.63% | 21.04% | 1.51% | 16.54% | 20.46% | 1.88% | -3.73% |
|
Inventory Average (Quarter)
|
| | | | | 6.83M | 8.85M | 4.27M | 1.73M | 4.09M | 4.45M | 1.92M | 1.00M | 2.78M | 3.74M | 2.09M | 1.94M | 4.57M | 5.08M | 2.44M | 1.13M | 2.97M | 3.98M | 2.06M | 1.13M | 2.80M | 3.27M | 1.61M | 0.62M | 1.38M | 1.65M | 0.81M | 0.61M | 1.82M | 2.26M | 1.04M | 1.25M | 3.83M | 4.84M | 2.48M | 1.24M | 2.48M | 3.08M | 2.24M | 1.69M | 2.46M | 2.52M | 1.44M | 1.28M | 2.70M | 3.26M |
|
Assets Average (Quarter)
|
| 94.72M | 98.78M | 118.45M | 107.15M | 104.27M | 130.24M | 132.04M | 117.12M | 134.50M | 161.34M | 160.84M | 163.75M | 252.90M | 352.74M | 366.78M | 387.26M | 424.08M | 471.60M | 497.72M | 476.27M | 471.06M | 485.01M | 468.80M | 422.97M | 397.74M | 410.69M | 406.30M | 380.82M | 366.57M | 362.97M | 364.57M | 366.74M | 380.82M | 373.12M | 353.25M | 350.78M | 338.49M | 329.55M | 324.96M | 306.88M | 295.93M | 300.45M | 303.25M | 301.17M | 299.05M | 321.68M | 346.17M | 331.87M | 310.58M | 318.05M |
|
Equity Average (Quarter)
|
| | | | | 18.82M | 31.32M | 28.26M | 32.63M | 33.72M | 33.95M | 25.69M | 35.44M | 37.88M | 33.59M | 90.64M | 86.75M | 36.28M | 97.60M | 133.92M | 108.66M | 114.77M | 105.63M | 88.02M | 68.73M | 64.92M | 72.71M | 67.01M | 74.28M | 85.93M | 88.18M | 68.28M | 58.67M | 80.42M | 71.15M | 59.97M | 74.11M | 70.44M | 46.20M | 20.77M | 21.34M | 35.65M | 40.27M | 47.09M | 60.55M | 65.11M | 72.77M | 86.48M | 86.83M | 77.44M | 75.29M |
|
Invested Capital (Quarter)
|
| | 35.91M | | -0.88M | 38.52M | 57.12M | 32.40M | 32.87M | 88.11M | 82.06M | 48.09M | 76.58M | 92.19M | 122.61M | 167.46M | 135.46M | 145.48M | 304.84M | 232.49M | 234.49M | 253.50M | 236.73M | 202.15M | 145.71M | 197.63M | 190.29M | 161.73M | 181.82M | 190.04M | 186.32M | 171.24M | 212.10M | 233.74M | 183.55M | 86.39M | 191.83M | 177.06M | 148.34M | 139.20M | 139.47M | 146.83M | 135.72M | 55.47M | 65.64M | 64.58M | 186.96M | 192.99M | 181.66M | 178.22M | 77.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.73 | 3.02 | 3.09 | 2.48 | 2.40 | 2.74 | 2.56 | 2.20 | 2.28 | 2.47 | 1.86 | 1.55 | 1.73 | 1.74 | 1.73 | 1.69 | 1.78 | 2.03 | 2.14 | 2.07 | 2.05 | 2.15 | 2.15 | 1.98 | 1.81 | 1.80 | 1.69 | 1.53 | 1.38 | 1.24 | 1.08 | 1.06 | 1.15 | 1.20 | 1.31 | 1.40 | 1.43 | 1.50 | 1.52 | 1.45 | 1.38 | 1.37 | 1.32 | 1.24 | 1.23 | 1.30 | 1.42 | 1.46 |
|
Interest Coverage Ratio (Quarter)
|
-2.26 | -1.86 | 43.82 | 21.67 | 2.50 | 2.61 | -29.87 | 36.05 | 19.42 | 9.06 | 5.06 | 23.34 | 29.29 | 7.06 | 5.51 | 4.87 | 3.18 | 6.32 | 25.17 | -20.60 | 12.50 | 9.22 | -5.65 | 2.62 | -14.32 | 21.20 | 0.28 | 8.62 | 28.16 | 19.61 | 12.26 | -21.26 | 19.29 | 33.06 | -53.04 | 29.33 | 9.27 | -1.46 | -13.26 | -2.28 | 10.94 | 9.06 | 2.87 | 13.33 | 11.83 | 3.00 | 20.47 | 13.67 | 3.93 | 1.55 | 9.37 |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | 1.38 | 0.01 | 0.05 | 0.95 | 1.27 | 0.67 | 0.10 | 2.15 | 0.38 | 0.16 | 2.26 | 0.22 | 0.77 | 0.08 | 1.06 | 0.95 | 0.02 | 0.02 | 0.51 | 0.15 | 1.83 | 0.00 | 0.00 | 1.11 | 1.16 | 2.41 | 2.16 | 0.11 | 0.00 | 0.21 | 1.24 | 1.76 | 0.00 | 1.14 | 3.56 | 2.51 | 2.51 | 1.64 | 1.42 | 1.38 | 1.31 | 1.10 | 1.22 | 1.43 | 1.55 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.24 | 0.00 | 0.01 | 0.21 | 0.26 | 0.08 | 0.03 | 0.15 | 0.05 | 0.06 | 0.20 | 0.02 | 0.24 | 0.02 | 0.25 | 0.24 | 0.00 | 0.00 | 0.07 | 0.03 | 0.29 | 0.00 | 0.00 | 0.28 | 0.27 | 0.33 | 0.39 | 0.03 | 0.00 | 0.04 | 0.27 | 0.34 | 0.00 | 0.05 | 0.36 | 0.35 | 0.32 | 0.30 | 0.31 | 0.30 | 0.31 | 0.29 | 0.32 | 0.34 | 0.36 |
|
Equity Ratio (Quarter)
|
| | 0.33 | | -0.01 | 0.32 | 0.17 | 0.26 | 0.30 | 0.22 | 0.21 | 0.11 | 0.31 | 0.07 | 0.12 | 0.37 | 0.09 | 0.08 | 0.32 | 0.22 | 0.24 | 0.25 | 0.18 | 0.19 | 0.13 | 0.20 | 0.16 | 0.17 | 0.22 | 0.25 | 0.24 | 0.14 | 0.18 | 0.24 | 0.14 | 0.20 | 0.22 | 0.20 | 0.09 | 0.04 | 0.10 | 0.14 | 0.13 | 0.18 | 0.22 | 0.22 | 0.23 | 0.26 | 0.26 | 0.24 | 0.23 |
|
Times Interest Earned (Quarter)
|
-2.26 | -1.86 | 43.82 | 21.67 | 2.50 | 2.61 | -29.87 | 36.05 | 19.42 | 9.06 | 5.06 | 23.34 | 29.29 | 7.06 | 5.51 | 4.87 | 3.18 | 6.32 | 25.17 | -20.60 | 12.50 | 9.22 | -5.65 | 2.62 | -14.32 | 21.20 | 0.28 | 8.62 | 28.16 | 19.61 | 12.26 | -21.26 | 19.29 | 33.06 | -53.04 | 29.33 | 9.27 | -1.46 | -13.26 | -2.28 | 10.94 | 9.06 | 2.87 | 13.33 | 11.83 | 3.00 | 20.47 | 13.67 | 3.93 | 1.55 | 9.37 |
|
FCF Payout Ratio (Quarter)
|
| 7.30 | | | | | -0.12 | 0.06 | 0.43 | 0.80 | -2.60 | 0.24 | -0.10 | 0.19 | -0.85 | 0.19 | 0.70 | -0.76 | -132.39 | -0.50 | 0.33 | 0.76 | -0.79 | 0.07 | 0.10 | 0.15 | 0.02 | 0.07 | 0.34 | 0.84 | -1.84 | -0.08 | 0.26 | 0.43 | -0.55 | 0.65 | 0.26 | 0.23 | -0.55 | 0.19 | | | 0.73 | 0.16 | | -0.28 | 7.38 | 0.25 | 0.17 | 1.60 | -2.08 |
|
Enterprise Value (Quarter)
|
-4.44M | -2.29M | -10.72M | -4.75M | -2.47M | 21.71M | 10.88M | 8.77M | 16.16M | 15.24M | 16.90M | 22.44M | 13.68M | 69.34M | 45.72M | 67.22M | 65.81M | 80.48M | 4.05M | 37.64M | 38.49M | 38.94M | 31.89M | 53.35M | 89.60M | 46.92M | 88.55M | 87.27M | 21.51M | 24.88M | -53.90M | 4.12M | -22.27M | -46.35M | 11.72M | 8.01M | -33.02M | 21.90M | 43.49M | -69.76M | -69.11M | -15.29M | 44.56M | -49.41M | 26.79M | -61.18M | 61.78M | -52.31M | -51.29M | 63.20M | 6.00M |
|
Return on Sales (Quarter)
|
-0.01% | -0.02% | 0.24% | 0.06% | 0.00% | 0.01% | -0.14% | 0.13% | 0.06% | 0.06% | 0.03% | 0.14% | 0.17% | 0.04% | 0.14% | 0.06% | 0.03% | 0.06% | 0.20% | -0.15% | 0.10% | 0.07% | -0.07% | 0.01% | -0.14% | 0.18% | 0.00% | 0.06% | 0.21% | 0.16% | 0.06% | -0.24% | 0.30% | 0.35% | -0.37% | 0.24% | 0.13% | -0.04% | -0.23% | -0.05% | 0.21% | 0.13% | -0.01% | 0.17% | 0.18% | 0.02% | 0.24% | 0.13% | 0.03% | 0.00% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.30% | 0.68% | -0.10% | 0.05% | 0.11% | 0.23% | 0.39% | 0.35% | 0.47% | 0.60% | 0.50% | 0.35% | 0.23% | 0.25% | 0.32% | 0.11% | 0.17% | 0.19% | -0.01% | 0.14% | -0.03% | 0.04% | 0.09% | 0.12% | 0.34% | 0.27% | 0.33% | 0.17% | 0.15% | 0.19% | 0.02% | 0.25% | 0.20% | 0.04% | 0.10% | -0.08% | -0.04% | 0.06% | 0.21% | 0.33% | 0.29% | 0.23% | 0.34% | 0.30% | 0.25% | 0.26% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.47% | -0.07% | 0.08% | 0.22% | 0.21% | 0.33% | 0.48% | 0.75% | 0.56% | 0.67% | 0.48% | 0.38% | 0.46% | 0.30% | 0.06% | 0.14% | 0.16% | -0.02% | 0.17% | -0.06% | -0.01% | 0.08% | 0.13% | 0.44% | 0.32% | 0.37% | 0.18% | 0.16% | 0.19% | 0.78% | 0.42% | 0.32% | 0.01% | 0.10% | -0.13% | -0.07% | -0.01% | 0.23% | 0.61% | 0.90% | 0.63% | 0.53% | 0.35% | 0.28% | 0.29% | 0.32% |
|
Return on Assets (Quarter)
|
| | | 0.20% | 0.23% | 0.25% | -0.03% | 0.02% | 0.05% | 0.09% | 0.16% | 0.18% | 0.27% | 0.18% | 0.19% | 0.17% | 0.12% | 0.12% | 0.16% | 0.04% | 0.09% | 0.10% | -0.03% | 0.06% | -0.05% | 0.00% | 0.03% | 0.05% | 0.19% | 0.16% | 0.18% | 0.08% | 0.07% | 0.10% | -0.01% | 0.15% | 0.12% | 0.00% | 0.03% | -0.08% | -0.07% | 0.00% | 0.09% | 0.17% | 0.16% | 0.12% | 0.19% | 0.17% | 0.14% | 0.15% | 0.11% |
|
Return on Equity (Quarter)
|
| | | | | 1.41% | -0.14% | 0.08% | 0.18% | 0.34% | 0.77% | 1.12% | 1.23% | 1.18% | 1.96% | 0.67% | 0.54% | 1.46% | 0.77% | 0.16% | 0.38% | 0.41% | -0.14% | 0.34% | -0.28% | -0.01% | 0.20% | 0.32% | 0.99% | 0.68% | 0.75% | 0.42% | 0.45% | 0.48% | -0.08% | 0.89% | 0.55% | 0.02% | 0.24% | -1.28% | -0.94% | -0.01% | 0.65% | 1.10% | 0.80% | 0.55% | 0.84% | 0.70% | 0.55% | 0.60% | 0.47% |