|
Gross Margin (Quarter)
|
54.24% | 53.05% | 250.97% | 330.05% | 60.17% | 75.21% | 67.07% | 746.35% | 54.11% | 51.96% | 71.58% | 62.54% | | 60.48% | 38.73% | 411.72% | 44.71% | 284.58% | 45.58% | 54.30% | 48.37% | 48.28% | -22.70% | 445.31% | 47.06% | 47.89% | -19.64% | 47.58% | 537.88% | 297.04% | 27.42% | 47.82% | 45.33% | 43.64% | 38.19% | 42.12% | 42.72% | 41.51% | 48.04% | 41.16% | 47.55% | 44.57% | 44.24% | 41.94% | 39.08% | 44.74% | 50.60% | 38.94% | 39.95% | 43.77% | 45.31% | 40.69% | 40.91% | 40.88% | 44.67% | 41.72% | 41.56% | 39.03% | 42.04% | 41.63% | 37.49% | 38.29% | 35.87% |
|
EBT Margin (Quarter)
|
8.21% | 11.42% | 61.35% | 56.52% | 24.61% | 22.86% | 10.01% | 101.45% | 12.31% | 7.80% | 11.39% | -11.48% | | -1.56% | 1.06% | -203.55% | 4.22% | 96.94% | 5.13% | 0.50% | 8.21% | 9.96% | -5.09% | 38.95% | 8.92% | 10.76% | 1.19% | -0.23% | -38.23% | 65.65% | -3.75% | 0.79% | 5.52% | 10.14% | 4.13% | -6.83% | 8.86% | 10.33% | 11.86% | -8.21% | 11.23% | 16.15% | 12.09% | 26.15% | 5.95% | 17.80% | 17.02% | 10.72% | 6.38% | 14.91% | 12.03% | 4.01% | 12.01% | 14.39% | 16.48% | 4.75% | 10.74% | 9.47% | 20.32% | 1.31% | 11.76% | 23.18% | -3.94% |
|
EBIT Margin (Quarter)
|
9.23% | 12.26% | 65.36% | 62.10% | 25.21% | 23.62% | 11.87% | 108.26% | 12.50% | 7.53% | 11.69% | -10.74% | | -0.08% | -0.18% | -202.04% | 4.35% | 97.61% | -4.08% | 0.69% | 8.15% | 9.90% | 4.58% | 38.35% | 8.87% | 10.81% | 7.59% | -0.27% | -40.87% | 65.44% | -4.58% | 0.74% | 5.44% | 8.15% | -10.59% | -7.61% | 8.24% | 9.85% | 14.65% | -9.05% | 10.62% | 15.43% | 11.10% | 2.00% | 5.49% | 17.39% | -12.92% | 10.12% | 5.87% | 14.78% | -23.27% | 2.94% | 10.99% | 13.49% | 13.71% | 4.68% | 9.12% | 8.55% | -12.41% | 2.69% | 8.37% | 8.20% | -13.21% |
|
EBITDA Margin (Quarter)
|
9.23% | 12.26% | 65.36% | 62.10% | 25.21% | 23.62% | 11.87% | 108.26% | 20.85% | 7.53% | 11.69% | -10.74% | | -0.08% | -0.18% | -202.04% | 4.35% | 97.61% | -4.08% | 0.69% | 8.15% | 9.90% | 4.58% | 38.35% | 8.87% | 10.81% | 7.59% | -0.27% | -40.87% | 65.44% | -4.58% | 0.74% | 5.44% | 8.15% | -10.59% | -7.61% | 8.24% | 9.85% | 14.65% | -9.05% | 10.62% | 15.43% | 11.10% | 2.00% | 5.49% | 17.39% | -12.92% | 10.12% | 5.87% | 14.78% | -23.27% | 2.94% | 10.99% | 13.49% | 13.71% | 4.68% | 9.12% | 8.55% | -12.41% | 2.69% | 8.37% | 8.20% | -13.21% |
|
Operating Margin (Quarter)
|
9.23% | 12.26% | 65.36% | 62.10% | 25.21% | 23.62% | 11.87% | 108.26% | 12.50% | 7.53% | 11.69% | -10.74% | | -0.08% | -0.18% | -202.04% | 4.35% | 97.61% | -4.08% | 0.69% | 8.15% | 9.90% | 4.58% | 38.35% | 8.87% | 10.81% | 7.59% | -0.27% | -40.87% | 65.44% | -4.58% | 0.74% | 5.44% | 8.15% | -10.59% | -7.61% | 8.24% | 9.85% | 14.65% | -9.05% | 10.62% | 15.43% | 11.10% | 2.00% | 5.49% | 17.39% | -12.92% | 10.12% | 5.87% | 14.78% | -23.27% | 2.94% | 10.99% | 13.49% | 13.71% | 4.68% | 9.12% | 8.55% | -12.41% | 2.69% | 8.37% | 8.20% | -13.21% |
|
Net Margin (Quarter)
|
8.21% | 11.42% | 61.35% | 56.52% | 24.61% | 22.86% | 10.01% | 470.20% | 21.43% | 4.79% | 14.30% | -7.47% | | -0.62% | 0.56% | -145.68% | 2.62% | 62.22% | 3.38% | -1.48% | 4.93% | 6.95% | -3.51% | 20.53% | 6.06% | 6.73% | -1.85% | -0.33% | -20.64% | 36.69% | -7.64% | 0.57% | 3.72% | 6.84% | 0.92% | -4.73% | 6.22% | 7.38% | 6.77% | -10.25% | 7.95% | 11.78% | 9.82% | 25.90% | 3.93% | 13.25% | 12.44% | 8.07% | 4.16% | 10.81% | 7.09% | 2.30% | 8.68% | 10.11% | 12.27% | 3.19% | 7.65% | 6.92% | 14.43% | 0.59% | 8.56% | 16.05% | -2.90% |
|
FCF Margin (Quarter)
|
| 21.34% | 29.69% | -0.07% | 26.44% | 39.16% | 7.53% | 47.70% | 10.00% | 8.29% | 1.72% | 9.25% | | 7.38% | 1.76% | 55.76% | 3.02% | 78.11% | 2.24% | 22.24% | 18.47% | 16.64% | 9.78% | 270.19% | -0.31% | 1.36% | 3.50% | 25.23% | -2.19% | 107.03% | -13.60% | 32.08% | -4.64% | 12.90% | -17.96% | 26.68% | 1.47% | 15.08% | 7.70% | 20.09% | 14.33% | 5.50% | 4.11% | 22.43% | 9.65% | 20.86% | -0.86% | 17.93% | 21.33% | 9.97% | -6.56% | 8.85% | 13.09% | 17.94% | 2.20% | 12.11% | 17.22% | 12.28% | -1.19% | 11.44% | 17.48% | 6.32% | -12.26% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.82M | 0.79M | 0.85M | 0.88M | 0.88M | 0.93M | 1.08M | 1.16M | 1.11M | 1.11M | 1.14M | 1.13M | 1.05M | 0.97M | 1.02M | 1.00M | 0.84M |
|
Assets Average (Quarter)
|
| | | | | 1.52M | 1.74M | 2.35M | 3.01M | 3.22M | 3.35M | 3.39M | | | 5.70M | 5.70M | | | 7.87M | 8.01M | 8.24M | 8.59M | 8.63M | 8.67M | 8.92M | 9.20M | 11.16M | 13.19M | 13.59M | 14.27M | 14.10M | 13.71M | 14.06M | 14.77M | 14.98M | 9.99M | 11.07M | 18.08M | 18.89M | 17.62M | 17.80M | 19.05M | 19.47M | 19.57M | 19.98M | 20.39M | 20.15M | 20.07M | 20.63M | 21.12M | 19.81M | 17.80M | 17.49M | 17.68M | 16.99M | 15.84M | 16.09M | 16.87M | 16.13M | 15.26M | 15.92M | 16.74M | 14.88M |
|
Equity Average (Quarter)
|
| | | | | 0.78M | 1.02M | 1.53M | 1.93M | 2.18M | 1.20M | 1.14M | | | 3.69M | 3.77M | | | 6.07M | 6.27M | 6.42M | 6.62M | 6.73M | 7.16M | 7.67M | | | 9.50M | 9.69M | 9.96M | 9.89M | 9.69M | 9.82M | 10.35M | 10.76M | 10.68M | 10.70M | 11.05M | 11.62M | 11.77M | 11.71M | 12.09M | 12.40M | 12.87M | 13.29M | 13.32M | 13.54M | 13.81M | 13.68M | 13.33M | 12.82M | 11.93M | 11.26M | 11.08M | 10.92M | 10.20M | 9.63M | 9.57M | 9.69M | 9.76M | 9.78M | 10.13M | 9.80M |
|
Invested Capital (Quarter)
|
| | 0.36M | | 0.69M | 0.87M | 1.19M | 1.93M | 1.99M | 2.41M | 0.04M | 2.29M | | 3.63M | 3.79M | 3.80M | | 5.94M | 6.22M | 6.33M | 6.52M | 6.73M | 6.74M | 7.60M | 7.75M | | 9.43M | 9.57M | 9.80M | 10.12M | 9.67M | 9.70M | 9.93M | 10.76M | 10.77M | 10.58M | 10.82M | 11.28M | 11.95M | 11.58M | 12.31M | 12.98M | 12.51M | 13.27M | 13.35M | 13.36M | 13.75M | 13.88M | 13.49M | 13.17M | 12.48M | 11.38M | 11.14M | 11.02M | 10.82M | 9.58M | 9.69M | 9.45M | 9.93M | 9.59M | 9.97M | 10.30M | 9.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.54 | 1.70 | 1.24 | 1.06 | 1.19 | 1.19 | 1.41 | | | 0.72 | 0.59 | | | 0.64 | 0.83 | 0.87 | 1.14 | 0.22 | 0.05 | 0.08 | 0.11 | -0.01 | 0.20 | 0.01 | -0.17 | 0.73 | 0.79 | 1.07 | 1.32 | 1.19 | 1.82 | 1.68 | 1.09 | 1.10 | 1.18 | 1.14 | 1.06 | 1.03 | 1.05 | 1.07 | 1.06 | 1.09 | 1.18 | 1.16 | 1.16 | 1.25 | 1.35 | 1.42 | 1.39 | 1.48 | 1.61 | 1.60 | 1.53 | 1.60 | 1.67 | 1.61 | 1.52 | 1.67 |
|
Interest Coverage Ratio (Quarter)
|
8.60 | 13.82 | 15.18 | 10.37 | 39.17 | 29.92 | 13.77 | 10.52 | 29.99 | 19.18 | 18.53 | -13.53 | | -0.05 | -0.99 | -96.92 | 30.77 | 109.21 | -207.04 | 26.94 | 485.93 | 795.52 | -740.05 | 352.38 | 617.82 | 557.18 | -0.00M | -50.57 | -784.62 | 0.00M | -291.86 | 24.88 | 183.47 | 306.76 | -452.11 | -100.33 | 201.50 | 307.00 | 417.50 | -177.00 | 156.33 | 239.00 | 154.00 | 29.67 | 282.00 | 0.00M | -750.00 | 623.00 | 313.00 | | -0.00M | 155.00 | 673.00 | 946.00 | 461.50 | 261.00 | 583.00 | 608.00 | -827.00 | 142.00 | 549.00 | | -798.00 |
|
Debt to Equity (Quarter)
|
| | 0.06 | | 0.62 | 0.48 | 0.17 | 0.15 | 0.10 | 0.09 | 9.80 | 0.09 | | 0.05 | 0.05 | 0.05 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.09 | 0.08 | 0.08 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.32 | 0.25 | 0.11 | 0.10 | 0.06 | 0.07 | 0.06 | 0.06 | | 0.03 | 0.03 | 0.03 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | 0.06 | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.39 | | 0.51 | 0.52 | 0.64 | 0.66 | 0.63 | 0.72 | 0.01 | 0.67 | | 0.65 | 0.65 | 0.68 | | 0.76 | 0.78 | 0.78 | 0.78 | 0.76 | 0.79 | 0.86 | 0.86 | | 0.73 | 0.71 | 0.72 | 0.68 | 0.72 | 0.69 | 0.71 | 0.69 | 0.74 | 1.92 | 0.65 | 0.58 | 0.66 | 0.68 | 0.64 | 0.63 | 0.64 | 0.67 | 0.66 | 0.65 | 0.69 | 0.68 | 0.64 | 0.62 | 0.68 | 0.66 | 0.63 | 0.62 | 0.66 | 0.62 | 0.58 | 0.56 | 0.65 | 0.63 | 0.60 | 0.61 | 0.72 |
|
Times Interest Earned (Quarter)
|
8.60 | 13.82 | 15.18 | 10.37 | 39.17 | 29.92 | 13.77 | 10.52 | 29.99 | 19.18 | 18.53 | -13.53 | | -0.05 | -0.99 | -96.92 | 30.77 | 109.21 | -207.04 | 26.94 | 485.93 | 795.52 | -740.05 | 352.38 | 617.82 | 557.18 | -0.00M | -50.57 | -784.62 | 0.00M | -291.86 | 24.88 | 183.47 | 306.76 | -452.11 | -100.33 | 201.50 | 307.00 | 417.50 | -177.00 | 156.33 | 239.00 | 154.00 | 29.67 | 282.00 | 0.00M | -750.00 | 623.00 | 313.00 | | -0.00M | 155.00 | 673.00 | 946.00 | 461.50 | 261.00 | 583.00 | 608.00 | -827.00 | 142.00 | 549.00 | | -798.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.30M | -0.49M | -0.51M | -0.48M | -0.92M | -1.22M | -1.25M | -0.80M | -0.92M | -1.08M | -1.12M | -1.22M | | -0.03M | -0.05M | 0.07M | -1.03M | -1.69M | -1.61M | -2.12M | -2.61M | -3.08M | -2.85M | -4.35M | -4.29M | -4.25M | -1.33M | -2.22M | -2.19M | -2.95M | -1.87M | -3.01M | -2.26M | -1.22M | -0.28M | -1.29M | -1.51M | -2.41M | -2.90M | -3.22M | -4.78M | -4.89M | -4.37M | -5.00M | -5.30M | -5.64M | -5.41M | -6.09M | -6.41M | -6.01M | -4.37M | -3.40M | -3.41M | -3.81M | -2.64M | -1.88M | -2.60M | -2.76M | -2.01M | -2.24M | -3.20M | -4.76M | -3.20M |
|
Return on Sales (Quarter)
|
0.08% | 0.11% | 0.61% | 0.57% | 0.25% | 0.23% | 0.10% | 4.70% | 0.21% | 0.05% | 0.14% | -0.07% | 0.06% | -0.01% | 0.01% | -1.46% | 0.03% | 0.62% | 0.03% | -0.01% | 0.05% | 0.07% | -0.04% | 0.21% | 0.06% | 0.07% | -0.02% | 0.00% | -0.21% | 0.37% | -0.08% | 0.01% | 0.04% | 0.07% | 0.01% | -0.05% | 0.06% | 0.07% | 0.07% | -0.10% | 0.08% | 0.12% | 0.10% | 0.26% | 0.04% | 0.13% | 0.12% | 0.08% | 0.04% | 0.11% | 0.07% | 0.02% | 0.09% | 0.10% | 0.12% | 0.03% | 0.08% | 0.07% | 0.14% | 0.01% | 0.09% | 0.16% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.62% | 0.44% | 0.37% | 0.22% | 0.18% | 0.17% | 0.11% | | | 0.00% | -0.04% | | | 0.02% | 0.06% | 0.07% | 0.06% | 0.03% | 0.05% | 0.05% | | 0.02% | 0.01% | -0.02% | -0.02% | 0.00% | 0.01% | 0.04% | 0.03% | 0.01% | -0.02% | 0.00% | 0.02% | 0.10% | 0.10% | 0.11% | 0.13% | 0.10% | 0.13% | 0.12% | 0.13% | 0.04% | 0.08% | 0.08% | 0.08% | 0.04% | 0.01% | 0.04% | 0.03% | 0.19% | 0.22% | 0.24% | 0.20% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.72% | 0.39% | | | 0.00% | -0.04% | | | 0.01% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | | | 0.01% | -0.05% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.09% | 0.07% | 0.07% | 0.09% | 0.09% | 0.14% | 0.12% | 0.13% | 0.05% | 0.07% | 0.07% | 0.07% | 0.03% | 0.01% | 0.03% | 0.02% | 0.18% | 0.20% | 0.20% | 0.18% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.44% | 0.37% | 0.39% | 0.31% | 0.25% | 0.26% | 0.13% | | | 0.00% | -0.02% | | | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.14% | 0.13% | 0.14% | 0.15% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.13% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.16% | 0.10% |
|
Return on Equity (Quarter)
|
| | | | | 0.86% | 0.63% | 0.60% | 0.49% | 0.37% | 0.72% | 0.39% | | | 0.00% | -0.04% | | | 0.03% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | | | 0.05% | 0.03% | 0.03% | -0.03% | -0.03% | 0.00% | 0.01% | 0.05% | 0.03% | 0.05% | 0.06% | 0.08% | 0.06% | 0.07% | 0.09% | 0.10% | 0.22% | 0.20% | 0.21% | 0.22% | 0.17% | 0.17% | 0.17% | 0.15% | 0.13% | 0.17% | 0.16% | 0.20% | 0.22% | 0.23% | 0.21% | 0.22% | 0.20% | 0.21% | 0.26% | 0.16% |