|
Gross Margin (Quarter)
|
5.50% | 91.64% | 4.86% | 95.65% | 94.78% | 94.64% | 96.54% | 94.39% | 94.80% | 95.38% | 95.13% | 95.12% | 96.26% | 96.15% | 96.58% | 94.81% | 95.30% | 95.47% | 97.14% | 96.68% | 95.83% | 95.55% | 91.40% | 95.69% | 96.39% | 97.02% | 98.18% | 95.99% | 96.96% | 95.89% | 97.24% | 95.91% | 96.25% | 95.76% | 97.04% | 96.88% | 96.09% | 96.59% | 96.95% | 96.14% | 97.21% | 96.73% | 100.92% | 97.01% | 96.60% | 96.62% | 94.83% | 95.69% | 94.91% | 96.61% | 94.51% | 94.21% | 93.87% | 95.81% | 94.56% | 94.83% | 95.72% | 96.92% | 95.82% | 95.95% | 96.25% | 97.07% | 96.27% | 97.03% |
|
EBT Margin (Quarter)
|
713.99% | 43.07% | 1,555.66% | 46.12% | 37.28% | 51.75% | 49.07% | 48.89% | 46.37% | 49.56% | 33.40% | 50.02% | 49.96% | 57.54% | 54.45% | 50.66% | 49.50% | 55.19% | 56.93% | 46.75% | 49.91% | 54.01% | 129.97% | 45.66% | 53.61% | 59.04% | 56.71% | 49.50% | 50.93% | 53.32% | 55.18% | 51.37% | 51.79% | 56.79% | 56.76% | 52.50% | 53.67% | 60.31% | 59.47% | 51.52% | 49.65% | 66.54% | -22.14% | 66.17% | 61.36% | 66.72% | 60.85% | 64.46% | 60.98% | 64.36% | 59.68% | 57.09% | 62.68% | 66.07% | -162.36% | 58.02% | 62.51% | 67.92% | 63.27% | 59.91% | 62.23% | 64.61% | 23.01% | 56.91% |
|
EBIT Margin (Quarter)
|
763.42% | 47.32% | 1,588.65% | 46.93% | 39.96% | 56.45% | 52.19% | 49.40% | 49.43% | 57.19% | 53.08% | 50.77% | 50.35% | 57.74% | 54.49% | 51.09% | 50.52% | 55.95% | 57.81% | 47.44% | 52.23% | 58.39% | 139.48% | 49.68% | 57.20% | 62.37% | 60.47% | 52.29% | 53.64% | 56.62% | 59.82% | 55.47% | 55.48% | 59.81% | 59.63% | 54.91% | 56.58% | 62.37% | 61.19% | 54.31% | 53.90% | 68.38% | 44.17% | 67.83% | 62.94% | 68.42% | -137.19% | 67.02% | 64.79% | 68.14% | -139.88% | 60.36% | 65.08% | 67.76% | -149.58% | 60.76% | 64.70% | 69.40% | -150.44% | 62.03% | 63.97% | 65.94% | 61.71% | 59.29% |
|
EBITDA Margin (Quarter)
|
763.42% | 47.32% | 1,588.65% | 46.93% | 39.96% | 56.45% | 52.19% | 49.40% | 49.43% | 57.19% | 53.08% | 50.77% | 50.35% | 57.74% | 54.49% | 51.09% | 50.52% | 55.95% | 57.81% | 47.44% | 52.23% | 58.39% | 139.48% | 49.68% | 57.20% | 62.37% | 60.47% | 52.29% | 53.64% | 56.62% | 59.82% | 55.47% | 55.48% | 59.81% | 59.63% | 54.91% | 56.58% | 62.37% | 61.19% | 54.31% | 53.90% | 68.38% | 44.17% | 67.83% | 62.94% | 68.42% | -137.19% | 67.02% | 64.79% | 68.14% | -139.88% | 60.36% | 65.08% | 67.76% | -149.58% | 60.76% | 64.70% | 69.40% | -150.44% | 62.03% | 63.97% | 65.94% | 61.71% | 59.29% |
|
Operating Margin (Quarter)
|
763.42% | 47.32% | 1,588.65% | 46.93% | 39.96% | 56.45% | 52.19% | 49.40% | 49.43% | 57.19% | 53.08% | 50.77% | 50.35% | 57.74% | 54.49% | 51.09% | 50.52% | 55.95% | 57.81% | 47.44% | 52.23% | 58.39% | 139.48% | 49.68% | 57.20% | 62.37% | 60.47% | 52.29% | 53.64% | 56.62% | 59.82% | 55.47% | 55.48% | 59.81% | 59.63% | 54.91% | 56.58% | 62.37% | 61.19% | 54.31% | 53.90% | 68.38% | 44.17% | 67.83% | 62.94% | 68.42% | -137.19% | 67.02% | 64.79% | 68.14% | -139.88% | 60.36% | 65.08% | 67.76% | -149.58% | 60.76% | 64.70% | 69.40% | -150.44% | 62.03% | 63.97% | 65.94% | 61.71% | 59.29% |
|
Net Margin (Quarter)
|
424.83% | 24.44% | 929.44% | 27.25% | 22.33% | 29.59% | 31.63% | 29.71% | 27.92% | 28.78% | 13.40% | 30.86% | 30.93% | 35.50% | 33.31% | 31.28% | 30.49% | 34.28% | 34.67% | 28.80% | 30.70% | 33.37% | 81.39% | 28.20% | 33.09% | 36.42% | 35.51% | 30.41% | 35.14% | 32.25% | 43.05% | 38.33% | 39.33% | 43.75% | 44.86% | 39.67% | 41.95% | 46.31% | 47.32% | 39.34% | 40.80% | 51.21% | -16.87% | 49.90% | 46.97% | 50.03% | 56.88% | 49.14% | 47.34% | 48.99% | 48.17% | 43.57% | 50.92% | 49.96% | -174.43% | 43.85% | 51.84% | 51.70% | 48.21% | 45.42% | 51.92% | 49.20% | 9.21% | 44.39% |
|
FCF Margin (Quarter)
|
| 10.35% | -3,125.33% | 69.09% | -48.24% | -4.07% | 2.73% | 1.64% | -23.11% | -0.52% | 157.68% | 50.72% | 20.39% | -50.50% | -8.26% | 47.20% | -102.78% | 9.70% | -22.22% | 18.43% | -16.10% | -10.85% | 324.51% | 36.35% | 44.49% | 40.78% | 35.98% | 6.80% | -8.26% | 109.02% | -108.96% | 22.59% | 77.05% | 47.35% | -89.70% | 67.91% | 63.85% | 33.38% | 64.35% | 68.05% | 63.98% | 61.03% | -15.36% | 72.46% | 50.06% | 59.15% | 65.30% | 66.47% | 47.19% | 55.80% | 45.04% | 67.46% | 45.23% | 53.28% | 43.23% | 66.02% | 40.35% | 56.30% | 43.27% | 68.56% | 44.03% | 53.83% | 40.33% | 56.90% |
|
Inventory Average (Quarter)
|
| | | | | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.10M | 0.09M | 0.09M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | 0.06M | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.08M | 0.08M | 0.09M | 0.11M | 0.14M | 0.12M | 0.11M | 0.11M | 0.09M | 0.08M | 0.10M | 0.09M | 0.08M | 0.10M | 0.11M | 0.22M | 0.37M | 0.37M | 0.41M | 0.55M | 0.62M | 0.70M | 0.59M | 0.43M | 0.37M | 0.34M | 0.40M | 0.34M | 0.35M | 0.42M | 0.37M | 0.35M | 0.32M | 0.32M | 0.39M |
|
Assets Average (Quarter)
|
| | | | | 41.31M | 45.26M | 43.52M | 40.88M | 42.80M | 43.34M | 42.61M | 42.70M | 46.48M | 51.14M | 50.03M | 48.87M | 50.33M | 52.33M | 51.07M | 46.35M | 46.03M | 47.09M | 45.58M | 43.29M | 43.16M | 46.04M | 47.99M | 47.22M | 47.11M | 48.01M | 48.28M | 48.27M | 49.66M | 48.58M | 46.75M | 46.49M | 47.33M | 55.17M | 60.87M | 45.76M | 33.73M | 33.59M | 31.02M | 28.86M | 41.00M | 40.94M | 21.08M | 21.16M | 30.39M | 32.09M | 35.10M | 43.70M | 51.60M | 42.26M | 33.65M | 41.51M | 48.32M | 39.40M | 31.95M | 40.12M | 48.46M | 39.32M | 30.24M |
|
Equity Average (Quarter)
|
| | | | | 28.72M | 32.73M | 24.57M | 14.45M | 15.99M | 17.51M | 19.91M | 24.46M | 30.15M | 35.71M | 27.18M | 15.41M | 15.24M | 18.74M | 24.71M | -6.83M | -38.74M | -33.34M | -28.97M | -24.59M | -18.82M | -14.31M | -7.59M | 1.17M | -17.38M | -37.55M | -32.18M | -24.70M | -16.23M | -8.26M | -13.15M | -17.66M | -8.48M | 4.66M | -8.70M | -24.21M | -13.70M | -10.11M | -12.09M | -12.77M | -12.77M | -25.94M | -52.43M | -67.27M | -64.61M | -61.03M | -57.84M | -48.83M | -39.09M | -46.86M | -55.87M | -47.40M | -37.98M | -42.40M | -48.49M | -41.39M | -31.59M | -40.01M | -49.95M |
|
Invested Capital (Quarter)
|
| | 31.81M | | 27.30M | 30.43M | 35.13M | 14.04M | 15.29M | 27.79M | 18.82M | 26.40M | 27.92M | 34.11M | 38.57M | 16.60M | 37.70M | 35.87M | 40.11M | 28.00M | -41.35M | -35.94M | -30.64M | -27.26M | -21.93M | -15.72M | -12.90M | -2.28M | 4.63M | -39.39M | -35.14M | -27.02M | -19.12M | -9.15M | -1.79M | -18.42M | -10.66M | -0.11M | 15.13M | -27.41M | -16.57M | -7.33M | -10.28M | -11.85M | -11.92M | -12.80M | -39.08M | -65.77M | -68.78M | -60.44M | -61.63M | -54.05M | -43.61M | -34.56M | -59.16M | -52.58M | -42.22M | -33.74M | -51.05M | -45.94M | -36.84M | -26.34M | -53.68M | -46.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.93 | 1.13 | 1.20 | 1.20 | 1.22 | 1.20 | 1.25 | 1.29 | 1.19 | 1.09 | 1.14 | 1.17 | 1.17 | 1.17 | 1.32 | 1.49 | 1.49 | 1.26 | 1.20 | 1.28 | 1.30 | 1.45 | 1.42 | 1.45 | 1.47 | 1.45 | 1.45 | 1.49 | 1.47 | 1.49 | 1.55 | 1.55 | 1.53 | 1.33 | 1.21 | 1.50 | 1.99 | 0.04 | 0.04 | 0.28 | 0.24 | 1.91 | 3.78 | 3.76 | 2.65 | 2.54 | 2.33 | 1.90 | 1.63 | 1.97 | 2.46 | 1.99 | 1.69 | 2.06 | 2.60 | 2.08 | 1.74 | 2.19 | 2.81 |
|
Interest Coverage Ratio (Quarter)
|
15.39 | 14.31 | 96.94 | 167.59 | 226.17 | 253.65 | 248.41 | 83.76 | 49.28 | 76.80 | 77.37 | 74.59 | 128.15 | 240.60 | 224.60 | 119.72 | 49.22 | 60.98 | 73.20 | 116.38 | 21.88 | 13.58 | 14.70 | 12.55 | 15.70 | 18.90 | 18.89 | 18.66 | 19.75 | 16.35 | 13.18 | 13.54 | 15.31 | 19.82 | 21.71 | 22.76 | 19.68 | 30.22 | 28.62 | 19.23 | 12.40 | 36.15 | -64.62 | 39.79 | 39.36 | 42.66 | -54.99 | 26.19 | 17.35 | 17.58 | -33.99 | 15.53 | 17.01 | 19.82 | -39.90 | 16.56 | 18.04 | 21.20 | -42.40 | 22.15 | 21.42 | 24.45 | 21.23 | 20.14 |
|
Debt to Equity (Quarter)
|
| | 0.38 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.66 | 0.06 | 0.21 | 0.05 | 0.04 | 0.02 | 0.04 | 1.59 | 1.27 | 0.86 | 0.01 | -0.56 | -1.29 | -0.72 | -0.79 | -0.95 | -1.30 | -1.54 | -8.52 | 4.09 | -0.75 | -0.05 | -1.04 | -0.19 | -0.64 | -5.95 | -0.38 | -0.66 | -1.40 | 0.50 | -0.78 | -0.16 | -0.26 | -0.25 | -0.10 | -0.08 | -3.47 | -1.11 | -0.21 | -0.60 | -0.50 | -0.63 | -0.56 | -0.85 | -1.04 | -0.59 | -0.57 | -0.71 | -0.96 | -0.59 | -0.65 | -0.81 | -1.14 | -0.56 | -0.65 |
|
Debt Ratio (Quarter)
|
| | 0.21 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.26 | 0.02 | 0.11 | 0.03 | 0.02 | 0.01 | 0.01 | 0.46 | 0.40 | 0.34 | 0.00 | 0.51 | 0.99 | 0.46 | 0.49 | 0.49 | 0.47 | 0.41 | 0.41 | 0.40 | 0.63 | 0.03 | 0.62 | 0.08 | 0.15 | 0.61 | 0.17 | 0.20 | 0.09 | 0.10 | 0.39 | 0.10 | 0.06 | 0.09 | 0.04 | 0.04 | 0.81 | 1.61 | 0.89 | 1.52 | 0.89 | 1.28 | 0.75 | 0.78 | 0.65 | 1.20 | 0.78 | 0.67 | 0.62 | 1.12 | 0.81 | 0.69 | 0.56 | 1.20 | 0.84 |
|
Equity Ratio (Quarter)
|
| | 0.55 | | 0.68 | 0.71 | 0.74 | 0.36 | 0.35 | 0.40 | 0.41 | 0.53 | 0.62 | 0.68 | 0.72 | 0.34 | 0.29 | 0.32 | 0.39 | 0.59 | -0.92 | -0.77 | -0.65 | -0.62 | -0.51 | -0.36 | -0.27 | -0.05 | 0.10 | -0.83 | -0.73 | -0.60 | -0.43 | -0.23 | -0.10 | -0.46 | -0.30 | -0.06 | 0.20 | -0.50 | -0.59 | -0.25 | -0.36 | -0.42 | -0.47 | -0.23 | -1.45 | -4.31 | -2.54 | -1.79 | -2.02 | -1.36 | -0.92 | -0.62 | -2.04 | -1.37 | -0.94 | -0.65 | -1.90 | -1.24 | -0.85 | -0.49 | -2.16 | -1.30 |
|
Times Interest Earned (Quarter)
|
15.39 | 14.31 | 96.94 | 167.59 | 226.17 | 253.65 | 248.41 | 83.76 | 49.28 | 76.80 | 77.37 | 74.59 | 128.15 | 240.60 | 224.60 | 119.72 | 49.22 | 60.98 | 73.20 | 116.38 | 21.88 | 13.58 | 14.70 | 12.55 | 15.70 | 18.90 | 18.89 | 18.66 | 19.75 | 16.35 | 13.18 | 13.54 | 15.31 | 19.82 | 21.71 | 22.76 | 19.68 | 30.22 | 28.62 | 19.23 | 12.40 | 36.15 | -64.62 | 39.79 | 39.36 | 42.66 | -54.99 | 26.19 | 17.35 | 17.58 | -33.99 | 15.53 | 17.01 | 19.82 | -39.90 | 16.56 | 18.04 | 21.20 | -42.40 | 22.15 | 21.42 | 24.45 | 21.23 | 20.14 |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | -0.01 | 0.01 | -0.02 | -0.31 | 0.41 | 131.14 | -0.07 | -2.61 | 0.01 | 0.03 | 0.09 | -0.03 | -0.23 | 3.79 | -0.02 | 0.19 | -0.08 | 0.08 | -0.14 | -0.17 | 0.01 | 0.05 | 0.06 | 0.06 | 0.07 | 0.34 | -0.34 | 0.02 | -0.02 | 0.10 | 0.04 | 0.06 | -0.04 | 0.05 | 0.08 | 0.15 | 0.08 | 0.07 | 0.02 | 0.08 | 1.66 | 0.07 | 0.17 | 0.14 | 2.17 | 0.12 | 0.27 | 0.20 | 1.35 | 0.17 | 0.30 | 0.23 | 4.12 | 0.21 | 0.39 | 0.26 | 3.52 | 0.21 | 0.38 | 0.28 | 4.60 | 0.29 |
|
Enterprise Value (Quarter)
|
-10.64M | -2.17M | -2.42M | -2.37M | -1.04M | -4.23M | -10.06M | -2.09M | -2.15M | -13.01M | -15.69M | -2.28M | -2.13M | -8.65M | -11.38M | -19.59M | -2.98M | -22.05M | -21.92M | -2.39M | -1.34M | -1.29M | -18.75M | -19.34M | -17.55M | -17.39M | -1.45M | -1.93M | -17.54M | -17.37M | -16.41M | -17.40M | -18.28M | -17.62M | -21.04M | -18.39M | -17.02M | -21.84M | -37.93M | -40.77M | -12.99M | -18.78M | -15.35M | -16.12M | -6.03M | -3.90M | -14.30M | -2.65M | -1.96M | -0.85M | -13.96M | -0.21M | -0.14M | -0.16M | -0.10M | -22.91M | -29.40M | -0.09M | -12.19M | -0.14M | -28.77M | -0.14M | -0.17M | -0.10M |
|
Return on Sales (Quarter)
|
4.25% | 0.24% | 9.29% | 0.27% | 0.22% | 0.30% | 0.32% | 0.30% | 0.28% | 0.29% | 0.13% | 0.31% | 0.31% | 0.36% | 0.33% | 0.31% | 0.30% | 0.34% | 0.35% | 0.29% | 0.31% | 0.33% | 0.81% | 0.28% | 0.33% | 0.36% | 0.35% | 0.31% | 0.34% | 0.33% | 0.43% | 0.38% | 0.39% | 0.44% | 0.45% | 0.40% | 0.42% | 0.46% | 0.47% | 0.39% | 0.41% | 0.51% | -0.17% | 0.50% | 0.47% | 0.50% | 0.57% | 0.49% | 0.47% | 0.49% | 0.48% | 0.44% | 0.51% | 0.50% | -1.74% | 0.44% | 0.52% | 0.52% | 0.48% | 0.45% | 0.52% | 0.49% | 0.09% | 0.44% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.73% | 0.66% | 1.10% | 1.35% | 1.22% | 1.20% | 1.01% | 0.93% | 0.81% | 0.73% | 1.29% | 1.90% | 1.64% | 1.19% | 1.07% | 1.06% | 1.06% | 0.94% | 0.99% | 1.01% | 1.05% | 0.99% | 1.00% | 0.99% | 1.02% | 1.01% | 1.09% | 1.15% | 1.16% | 1.16% | 1.28% | 1.21% | 1.21% | 1.00% | 0.91% | 1.32% | 1.82% | 0.36% | 0.61% | 0.91% | 0.57% | 0.34% | 1.33% | 1.31% | 0.65% | 0.50% | 0.44% | 0.33% | 0.28% | 0.34% | 0.55% | 0.35% | 0.27% | 0.31% | 0.55% | 0.37% | 0.30% | 1.62% | 2.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.48% | 0.46% | 0.63% | 1.05% | 0.77% | 0.65% | 0.70% | 0.61% | 0.55% | 0.50% | 0.68% | 0.69% | 0.52% | 0.54% | 0.64% | -3.37% | -0.58% | -0.69% | -0.75% | -0.92% | -1.23% | -1.65% | -3.23% | 20.97% | -1.40% | -0.70% | -0.89% | -1.29% | -2.28% | -5.86% | -3.18% | -2.21% | -6.09% | 4.45% | -5.46% | -1.42% | -2.64% | -0.71% | -0.74% | -1.02% | -1.06% | -0.32% | -0.17% | -0.14% | -0.15% | -0.14% | -0.13% | -0.17% | -0.22% | 0.15% | 0.13% | 0.15% | 0.19% | -0.20% | -0.19% | -0.23% | -0.30% | -1.01% | -0.80% |
|
Return on Assets (Quarter)
|
| | | | | 0.32% | 0.31% | 0.34% | 0.36% | 0.36% | 0.30% | 0.32% | 0.34% | 0.33% | 0.36% | 0.37% | 0.38% | 0.38% | 0.38% | 0.42% | 0.48% | 0.47% | 0.46% | 0.45% | 0.48% | 0.50% | 0.48% | 0.48% | 0.49% | 0.49% | 0.51% | 0.54% | 0.57% | 0.61% | 0.62% | 0.65% | 0.66% | 0.66% | 0.58% | 0.53% | 0.65% | 0.90% | 0.89% | 1.03% | 1.24% | 0.89% | 0.98% | 1.92% | 1.92% | 1.34% | 1.23% | 1.10% | 0.91% | 0.79% | -0.11% | -0.14% | -0.11% | -0.09% | 1.01% | 1.28% | 1.02% | 0.85% | 0.86% | 1.09% |
|
Return on Equity (Quarter)
|
| | | | | 0.45% | 0.43% | 0.59% | 1.01% | 0.96% | 0.74% | 0.68% | 0.59% | 0.51% | 0.51% | 0.69% | 1.21% | 1.25% | 1.07% | 0.87% | -3.23% | -0.56% | -0.65% | -0.70% | -0.85% | -1.15% | -1.55% | -3.05% | 19.81% | -1.33% | -0.65% | -0.81% | -1.12% | -1.85% | -3.65% | -2.31% | -1.73% | -3.70% | 6.90% | -3.70% | -1.24% | -2.20% | -2.95% | -2.63% | -2.80% | -2.85% | -1.54% | -0.77% | -0.60% | -0.63% | -0.65% | -0.67% | -0.82% | -1.04% | 0.10% | 0.08% | 0.10% | 0.12% | -0.94% | -0.84% | -0.99% | -1.30% | -0.84% | -0.66% |