|
Gross Margin (Quarter)
|
45.86% | 48.28% | 44.60% | 47.51% | 44.83% | 45.81% | 48.96% | 45.78% | 49.66% | 47.07% | 51.56% | 44.34% | 49.08% | 45.89% | 51.15% | 47.08% | 49.03% | 46.32% | 53.03% | 47.46% | 50.00% | 47.11% | 49.80% | 44.76% | 48.16% | 45.91% | 49.70% | 43.40% | 45.37% | 45.55% | 49.33% | 44.57% | 43.89% | 47.96% | 48.72% | 45.46% | 43.15% | 47.05% | 50.05% | 47.82% | 46.18% | 48.61% | 50.16% | 49.18% | 45.35% | 49.32% | 49.35% | 46.51% | 46.63% | 48.86% | 48.46% | 45.65% | 46.72% | 49.66% | 47.05% | 46.59% | 47.61% | 46.34% | 46.70% | 45.94% | 44.65% | 46.36% |
|
EBT Margin (Quarter)
|
-7.06% | -3.84% | -2.57% | -4.68% | -4.51% | -2.58% | -5.14% | -6.61% | -1.78% | -11.70% | 0.59% | -6.49% | -12.57% | -5.40% | -9.49% | -25.38% | -2.98% | -3.86% | 1.92% | -5.49% | -2.27% | 2.94% | 3.62% | -0.37% | -0.95% | 4.47% | 2.79% | -0.98% | -6.22% | 5.45% | 1.87% | 39.87% | -1.44% | 11.31% | 10.55% | 0.19% | 1.25% | 10.11% | -8.03% | -46.34% | -1.78% | 10.04% | 13.44% | 7.61% | 3.78% | 16.29% | 9.16% | 11.45% | 12.49% | 11.56% | 4.15% | 10.68% | 13.37% | 15.16% | 7.63% | 11.00% | 3.13% | 19.81% | 4.38% | -0.65% | 5.67% | 13.37% |
|
EBIT Margin (Quarter)
|
-0.15% | 2.65% | 3.47% | 2.34% | 1.46% | 5.03% | 3.53% | 1.08% | 5.61% | 6.63% | 8.44% | 1.21% | -5.37% | 1.84% | -0.77% | -1.90% | 3.11% | 2.77% | 6.50% | 3.24% | 4.93% | 7.30% | 6.98% | 5.55% | 6.54% | 10.25% | 9.45% | 5.56% | -0.11% | 8.61% | 8.62% | 2.92% | 1.54% | 12.22% | 11.19% | 5.48% | 2.58% | 13.14% | -4.58% | -42.87% | 7.82% | 14.68% | 12.08% | 12.09% | 7.27% | 14.81% | 12.06% | 10.20% | 10.89% | 17.81% | 8.86% | 12.08% | 13.37% | 20.25% | 7.97% | 13.32% | 8.77% | 12.85% | 11.32% | 10.01% | 7.66% | 15.65% |
|
EBITDA Margin (Quarter)
|
-0.15% | 2.65% | 3.47% | 2.34% | 1.46% | 5.03% | 3.53% | 1.08% | 5.61% | 6.63% | 8.44% | 1.21% | -5.37% | 3.31% | 1.23% | -0.13% | 5.19% | 4.46% | 8.57% | 5.21% | 6.53% | 8.83% | 8.59% | 7.03% | 8.09% | 11.56% | 11.03% | 6.98% | 1.20% | 9.76% | 10.07% | 4.49% | 2.89% | 13.38% | 12.48% | 5.48% | 2.58% | 13.14% | -4.58% | -42.87% | 7.82% | 14.68% | 12.08% | 12.09% | 7.27% | 14.81% | 12.06% | 10.20% | 10.89% | 17.81% | 8.86% | 12.08% | 13.37% | 20.25% | 7.97% | 13.32% | 8.77% | 12.85% | 11.32% | 10.01% | 7.66% | 15.65% |
|
Operating Margin (Quarter)
|
-0.15% | 2.65% | 3.47% | 2.34% | 1.46% | 5.03% | 3.53% | 1.08% | 5.61% | 6.63% | 8.44% | 1.21% | -5.37% | 1.84% | -0.77% | -1.90% | 3.11% | 2.77% | 6.50% | 3.24% | 4.93% | 7.30% | 6.98% | 5.55% | 6.54% | 10.25% | 9.45% | 5.56% | -0.11% | 8.61% | 8.62% | 2.92% | 1.54% | 12.22% | 11.19% | 5.48% | 2.58% | 13.14% | -4.58% | -42.87% | 7.82% | 14.68% | 12.08% | 12.09% | 7.27% | 14.81% | 12.06% | 10.20% | 10.89% | 17.81% | 8.86% | 12.08% | 13.37% | 20.25% | 7.97% | 13.32% | 8.77% | 12.85% | 11.32% | 10.01% | 7.66% | 15.65% |
|
Net Margin (Quarter)
|
-8.44% | -6.08% | -2.31% | -5.70% | -6.70% | -3.35% | -5.46% | -4.92% | -2.33% | -10.27% | 0.74% | -9.35% | -7.46% | -4.42% | -9.04% | -23.35% | -3.11% | -4.95% | 2.81% | -6.06% | -3.07% | 3.30% | 1.61% | -0.86% | -0.36% | 2.62% | 2.42% | 15.59% | -4.14% | 0.48% | -0.10% | 33.51% | -1.25% | 7.15% | 6.15% | 1.32% | 8.10% | 9.71% | -6.91% | -51.39% | 0.09% | 7.42% | 9.36% | 4.55% | 2.18% | 11.65% | 6.69% | 8.73% | 10.02% | 8.33% | 2.64% | 7.93% | 9.71% | 11.04% | 6.43% | 9.07% | 2.94% | 14.47% | 2.43% | -0.95% | 5.84% | 9.51% |
|
FCF Margin (Quarter)
|
| 3.84% | -15.55% | | | 2.45% | 18.30% | | 5.61% | -2.21% | 19.11% | 1.81% | 0.13% | -7.85% | 17.30% | -6.85% | 7.65% | 1.33% | 13.59% | -5.07% | 12.27% | 6.01% | 13.15% | 3.33% | 14.74% | 16.14% | 7.27% | 7.85% | 23.01% | 11.48% | -1.35% | 12.32% | 12.13% | 5.49% | -2.39% | 12.00% | 11.48% | 5.02% | 6.82% | 10.20% | 12.34% | 11.31% | 10.40% | 5.30% | 14.03% | 5.89% | 1.16% | 8.94% | 24.58% | 12.63% | -2.93% | 7.23% | 18.92% | 15.10% | -3.82% | 10.30% | 16.63% | 17.77% | 2.22% | 0.41% | 10.87% | 22.83% |
|
Inventory Average (Quarter)
|
| | | | | 28.50M | 28.00M | 27.00M | 27.50M | 27.50M | 26.00M | 25.00M | 29.00M | 33.50M | 34.50M | 36.00M | 38.00M | 39.00M | 37.50M | 37.50M | 40.50M | 41.50M | 41.00M | 39.50M | 39.50M | 38.50M | 36.00M | 37.00M | 38.50M | 38.50M | 38.50M | 39.50M | 41.00M | 54.00M | 65.50M | 66.00M | 70.50M | 69.50M | 65.00M | 62.00M | 69.00M | 75.00M | 75.00M | 79.00M | 89.00M | 91.50M | 89.00M | 93.50M | 100.50M | 105.00M | 108.00M | 115.00M | 121.00M | 116.00M | 101.50M | 94.50M | 95.50M | 91.50M | 86.00M | 94.50M | 81.50M | 61.00M |
|
Assets Average (Quarter)
|
| | | | | 4,477.50M | 5,338.00M | 5,233.50M | 5,220.50M | 5,238.50M | 5,153.50M | 4,999.00M | 5,571.00M | 6,270.00M | 6,209.00M | 6,123.00M | 6,035.00M | 5,904.00M | 5,760.00M | 5,665.00M | 5,642.50M | 5,617.00M | 5,549.00M | 5,489.50M | 5,414.50M | 5,337.50M | 5,322.00M | 5,391.50M | 5,598.50M | 5,796.50M | 5,828.50M | 5,773.00M | 5,554.00M | 5,645.00M | 5,924.00M | 5,928.50M | 5,986.00M | 6,165.50M | 6,219.00M | 6,136.00M | 6,279.00M | 6,676.50M | 6,886.50M | 6,935.00M | 7,125.50M | 7,613.00M | 7,898.00M | 7,740.00M | 7,763.50M | 7,978.50M | 8,069.50M | 8,080.00M | 8,347.50M | 8,768.00M | 8,861.00M | 8,780.50M | 8,992.50M | 9,150.50M | 9,357.00M | 9,672.50M | 9,803.00M | 9,920.00M |
|
Equity Average (Quarter)
|
| | | | | 352.00M | 1,027.00M | 986.50M | 952.50M | 904.00M | 850.00M | 815.00M | 768.50M | 712.00M | 652.00M | 532.50M | 416.00M | 342.50M | 276.00M | 265.00M | 256.00M | 239.00M | 230.00M | 226.50M | 221.00M | 175.00M | 163.50M | 247.50M | 308.00M | 314.50M | 263.00M | 190.00M | -72.50M | -229.50M | -129.50M | -126.50M | -201.00M | -219.00M | -227.00M | -153.00M | -33.00M | -6.00M | 53.00M | 84.00M | 70.50M | 109.00M | 172.50M | 172.50M | 170.00M | 225.00M | 274.00M | 282.50M | 364.50M | 523.00M | 600.50M | 610.00M | 655.00M | 686.00M | 743.50M | 689.50M | 618.00M | 735.50M |
|
Invested Capital (Quarter)
|
| 611.00M | | | -338.00M | 1,042.00M | 1,012.00M | 961.00M | 3,150.00M | 3,089.00M | 866.00M | 823.00M | 3,610.00M | 3,607.00M | 3,492.00M | 455.00M | 3,420.00M | 3,313.00M | 270.00M | 286.00M | 252.00M | 252.00M | 234.00M | 345.00M | 2,988.00M | 2,895.00M | 2,954.00M | 3,105.00M | 3,119.00M | 3,139.00M | 316.00M | 2,989.00M | 2,499.00M | 2,859.00M | 2,870.00M | 374.00M | 2,705.00M | 2,819.00M | 2,698.00M | 2,979.00M | 3,059.00M | 3,420.00M | 3,427.00M | 3,462.00M | 3,392.00M | 4,018.00M | 4,002.00M | 3,957.00M | 3,900.00M | 4,228.00M | 4,252.00M | 4,287.00M | 4,394.00M | 4,620.00M | 4,569.00M | 4,613.00M | 4,689.00M | 4,652.00M | 5,082.00M | 4,952.00M | 5,012.00M | 5,195.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.65 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.57 | 0.52 | 0.47 | 0.47 | 0.49 | 0.50 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.57 | 0.60 | 0.62 | 0.64 | 0.65 | 0.64 | 0.64 | 0.66 | 0.67 | 0.72 | 0.74 | 0.72 | 0.74 | 0.75 | 0.73 | 0.73 | 0.73 | 0.71 | 0.68 | 0.69 | 0.73 | 0.74 | 0.73 | 0.72 | 0.75 | 0.76 | 0.73 | 0.72 | 0.74 | 0.72 | 0.72 | 0.72 | 0.73 | 0.71 | 0.69 | 0.68 | 0.67 | 0.68 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
-0.02 | 0.43 | 0.57 | 0.34 | 0.21 | 0.68 | 0.39 | 0.13 | 0.73 | 0.96 | 1.16 | 0.17 | -0.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 3.18 | | | -5.78 | 2.12 | 2.19 | 2.30 | 2.34 | 2.58 | 2.64 | 2.60 | 3.86 | 4.30 | 4.61 | 6.89 | 7.77 | 10.23 | 11.65 | 10.97 | 12.53 | 12.49 | 13.18 | 12.53 | 13.23 | 19.68 | 14.80 | 9.08 | 9.13 | 8.78 | 14.38 | 16.08 | -8.81 | -21.57 | -24.92 | -22.60 | -11.06 | -17.68 | -10.47 | -142.86 | -68.98 | 102.64 | 45.95 | 35.44 | 72.74 | 22.36 | 22.13 | 22.01 | 22.21 | 13.99 | 14.98 | 13.34 | 9.22 | 6.50 | 6.81 | 6.26 | 5.95 | 5.67 | 5.05 | 6.89 | 0.47 | 0.37 |
|
Debt Ratio (Quarter)
|
| 0.51 | | | 0.54 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.43 | 0.42 | 0.46 | 0.47 | 0.47 | 0.50 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.49 | 0.48 | 0.51 | 0.49 | 0.53 | 0.50 | 0.51 | 0.50 | 0.49 | 0.47 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.48 | 0.46 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.49 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| 0.16 | | | -0.09 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.12 | 0.11 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | -0.06 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 |
|
Times Interest Earned (Quarter)
|
-0.02 | 0.43 | 0.57 | 0.34 | 0.21 | 0.68 | 0.39 | 0.13 | 0.73 | 0.96 | 1.16 | 0.17 | -0.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.03 | | | | 0.05 | 0.01 | | 0.07 | | | | 2.00 | -0.02 | | -0.02 | 0.02 | | 0.02 | -0.03 | | 0.06 | | 0.04 | 0.01 | | | 0.04 | 0.00 | 0.02 | | 0.01 | 0.02 | | -0.08 | 0.48 | 0.24 | 0.02 | | 0.05 | 0.01 | 0.41 | 0.48 | 0.87 | 0.01 | 0.82 | 4.88 | 0.62 | 0.23 | 0.45 | -2.02 | 0.74 | 1.10 | 0.34 | -1.56 | 0.56 | 0.01 | 0.32 | 2.88 | 13.43 | 0.03 | 0.24 |
|
Enterprise Value (Quarter)
|
-400.00M | -85.00M | -263.00M | -319.00M | -241.00M | -151.00M | -255.00M | -202.00M | -285.00M | -172.00M | -275.00M | -84.00M | -138.00M | -112.00M | -131.00M | -124.00M | -138.00M | -126.00M | -199.00M | -149.00M | -228.00M | -262.00M | -346.00M | -331.00M | -344.00M | -439.00M | -459.00M | -550.00M | -632.00M | -762.00M | -596.00M | -889.00M | -500.00M | -525.00M | -450.00M | -522.00M | -599.00M | -441.00M | -463.00M | -515.00M | -535.00M | -549.00M | -572.00M | -428.00M | -484.00M | -431.00M | -366.00M | -329.00M | -568.00M | -708.00M | -587.00M | -582.00M | -518.00M | -601.00M | -435.00M | -455.00M | -694.00M | -802.00M | -414.00M | -304.00M | -422.00M | -746.00M |
|
Return on Sales (Quarter)
|
-0.08% | -0.06% | -0.02% | -0.06% | -0.07% | -0.03% | -0.05% | -0.05% | -0.02% | -0.10% | 0.01% | -0.09% | -0.07% | -0.04% | -0.09% | -0.23% | -0.03% | -0.05% | 0.03% | -0.06% | -0.03% | 0.03% | 0.02% | -0.01% | 0.00% | 0.03% | 0.02% | 0.16% | -0.04% | 0.00% | 0.00% | 0.34% | -0.01% | 0.07% | 0.06% | 0.01% | 0.08% | 0.10% | -0.07% | -0.51% | 0.00% | 0.07% | 0.09% | 0.05% | 0.02% | 0.12% | 0.07% | 0.09% | 0.10% | 0.08% | 0.03% | 0.08% | 0.10% | 0.11% | 0.06% | 0.09% | 0.03% | 0.14% | 0.02% | -0.01% | 0.06% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | 0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.06% | -0.08% | -0.06% | -0.05% | 0.00% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.16% | 0.16% | 0.14% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% | 0.13% | 0.13% | 0.12% | 0.12% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.33% | 0.11% | 0.09% | 0.05% | 0.04% | 0.07% | 0.20% | 0.03% | 0.01% | -0.01% | -0.02% | 0.01% | 0.01% | 0.04% | 0.45% | 0.55% | 0.70% | 4.65% | 0.21% | 0.09% | 0.04% | 0.06% | 0.36% | -5.31% | 0.65% | 1.56% | 0.09% | 0.06% | 0.08% | 0.08% | 0.14% | 0.22% | 0.15% | 0.20% | -0.09% | -0.08% | -0.07% | 0.00% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.04% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% | 0.08% | 0.03% | 0.04% | 0.05% | 0.02% | -0.06% | -0.07% | -0.07% | -0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% | 0.06% | 0.05% | 0.03% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.37% | -0.14% | -0.14% | -0.11% | -0.18% | -0.14% | -0.19% | -0.25% | -0.21% | -0.33% | -0.63% | -0.73% | -0.90% | -0.83% | -0.34% | -0.34% | -0.08% | -0.11% | 0.04% | 0.14% | 0.15% | 0.21% | 0.74% | 0.48% | 0.41% | 0.41% | 1.51% | -4.30% | -1.71% | -3.56% | -1.22% | -1.28% | -1.34% | -0.67% | 2.48% | 14.24% | 82.17% | -5.70% | 3.31% | 4.35% | 3.63% | 2.15% | 2.52% | 3.26% | 2.18% | 1.59% | 1.54% | 1.20% | 0.97% | 0.94% | 0.96% | 0.73% | 0.77% | 0.63% | 0.45% | 0.60% | 0.41% |