|
Gross Margin (Quarter)
|
| 97.93% | 99.84% | 106.27% | 97.84% | 98.50% | 76.00% | 98.58% | 75.98% | 99.38% | 71.28% | 81.76% | 77.11% | 98.04% | 99.26% | 77.59% | 97.92% | 99.30% | 69.41% | 61.54% | 58.30% | 69.72% | 64.32% | 99.54% | 99.32% | 63.25% | 99.55% | 201.31% | 99.59% | 99.64% | 99.69% | 99.66% | 99.66% | 99.71% | 99.72% | 99.65% | 99.64% | 99.76% | 99.56% | 99.21% | 99.26% | 97.93% | 98.25% | 98.32% | 98.41% | 88.31% | 98.06% | 97.05% | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| 17.22% | 16.43% | 13.19% | 13.67% | 33.61% | 33.32% | 26.25% | 2.20% | 40.70% | -1.96% | 102.22% | 16.02% | 14.79% | 9.09% | -318.45% | 7.01% | 5.75% | 0.68% | -25.76% | -280.41% | -204.33% | -393.01% | -84.91% | -251.42% | -157.19% | 39.23% | 15.19% | 13.43% | 19.74% | 3.80% | 16.94% | 20.68% | 24.19% | 30.24% | 96.93% | -41.00% | 18.33% | 15.43% | 0.91% | 58.39% | -26.50% | -47.43% | -16.68% | -0.76% | -385.08% | -32.75% | 49.93% | -1.65% | 56.44% | 31.19% | 26.52% | 26.30% | -7.22% | 4.86% | 1.13% | -7.41% | -14.03% | -34.16% | -20.95% | -27.10% | -19.01% | -12.14% | -20.70% |
|
EBIT Margin (Quarter)
|
| 22.36% | 21.73% | 18.21% | 17.81% | 45.72% | 38.85% | 30.90% | 6.75% | 45.98% | 4.07% | 157.90% | 23.27% | 22.87% | 13.07% | 10.72% | 14.63% | 13.08% | 8.95% | -15.53% | -263.87% | -187.04% | -371.21% | -58.44% | -214.39% | -127.44% | -54.26% | 18.50% | 22.67% | 26.67% | 14.24% | 25.69% | 28.86% | 32.40% | 37.24% | 71.59% | -26.69% | 27.75% | 26.77% | 11.09% | 57.85% | -50.76% | -26.90% | 0.37% | 31.54% | 200.62% | 35.97% | -110.22% | 51.12% | 59.28% | 51.83% | -178.32% | 7.86% | 0.06% | 12.14% | 1.35% | 0.00% | -4.37% | -15.62% | 3.99% | -6.35% | -10.50% | -9.89% | 10.59% |
|
EBITDA Margin (Quarter)
|
| 22.36% | 21.73% | 18.21% | 17.81% | 45.72% | 38.85% | 30.90% | 6.75% | 45.98% | 4.07% | 157.90% | 23.27% | 22.87% | 13.07% | 10.72% | 14.63% | 13.08% | 8.95% | -15.53% | -263.87% | -187.04% | -371.21% | -58.44% | -214.39% | -127.44% | -54.26% | 18.50% | 22.67% | 26.67% | 14.24% | 25.69% | 28.86% | 32.40% | 37.24% | 71.59% | -26.69% | 27.75% | 26.77% | 11.09% | 57.85% | -50.76% | -26.90% | 0.37% | 31.54% | 200.62% | 35.97% | -110.22% | 51.12% | 59.28% | 51.83% | -178.32% | 7.86% | 0.06% | 12.14% | 1.35% | 0.00% | -4.37% | -15.62% | 3.99% | -6.35% | -10.50% | -9.89% | 10.59% |
|
Operating Margin (Quarter)
|
| 22.36% | 21.73% | 18.21% | 17.81% | 45.72% | 38.85% | 30.90% | 6.75% | 45.98% | 4.07% | 157.90% | 23.27% | 22.87% | 13.07% | 10.72% | 14.63% | 13.08% | 8.95% | -15.53% | -263.87% | -187.04% | -371.21% | -58.44% | -214.39% | -127.44% | -54.26% | 18.50% | 22.67% | 26.67% | 14.24% | 25.69% | 28.86% | 32.40% | 37.24% | 71.59% | -26.69% | 27.75% | 26.77% | 11.09% | 57.85% | -50.76% | -26.90% | 0.37% | 31.54% | 200.62% | 35.97% | -110.22% | 51.12% | 59.28% | 51.83% | -178.32% | 7.86% | 0.06% | 12.14% | 1.35% | 0.00% | -4.37% | -15.62% | 3.99% | -6.35% | -10.50% | -9.89% | 10.59% |
|
Net Margin (Quarter)
|
| 15.51% | 16.03% | 10.98% | 8.84% | 21.82% | 21.57% | 17.59% | 1.36% | 24.86% | -0.79% | 87.69% | 10.27% | 9.51% | 5.80% | -330.52% | 4.40% | 3.74% | 0.29% | -27.89% | -199.44% | -174.72% | -378.34% | -49.59% | -245.14% | -121.34% | 42.76% | 38.95% | 19.53% | 27.01% | -1.18% | 18.27% | 20.59% | 23.13% | 28.93% | 96.81% | -41.17% | 26.52% | 56.39% | 6.31% | 53.15% | -10.75% | -18.39% | -9.40% | -0.59% | -308.91% | -28.34% | 40.91% | -1.28% | 45.08% | 25.04% | 46.72% | 19.74% | -9.60% | 1.51% | -0.33% | -8.15% | -10.78% | -30.42% | -27.79% | -23.54% | -17.07% | -56.05% | -22.29% |
|
FCF Margin (Quarter)
|
| | 87.47% | -56.92% | 15.55% | -79.05% | 154.04% | -48.34% | 18.45% | 91.47% | 58.46% | 110.61% | 65.47% | 53.81% | 72.84% | -7,995.72% | 53.35% | 52.07% | 61.77% | 27.40% | 41.20% | -82.36% | 161.37% | -1.59% | 21.63% | -28.24% | 1.93% | 20.27% | 64.58% | -12.65% | -12.24% | 1.55% | 27.35% | 11.60% | 145.97% | -32.80% | 45.89% | -7.50% | 108.46% | -93.73% | 66.32% | 19.37% | 29.32% | -9.17% | 35.79% | -27.64% | 52.97% | 18.16% | -1.37% | 70.40% | 40.06% | -0.46% | 12.20% | 8.37% | 16.97% | 17.16% | -48.92% | 26.15% | 12.17% | 32.37% | -2.77% | 22.60% | 20.81% | -18.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01M | 1.73M | 1.45M | 1.35M | 1.70M | 3.37M | 4.52M | 4.39M | 4.49M | 4.90M | 3.28M | 1.49M | 1.80M | 1.73M | 1.57M | 1.51M | 1.45M | 1.85M | 2.21M | 1.86M | 1.80M | 2.01M | 1.66M | 1.48M |
|
Assets Average (Quarter)
|
| | | | | | 1,806.83M | 1,855.06M | 1,855.63M | 1,857.58M | 1,899.73M | 2,137.82M | 2,355.52M | 2,391.04M | 2,421.86M | 2,465.50M | 2,500.95M | 2,522.19M | 2,600.90M | 2,670.77M | 2,514.28M | 2,212.02M | 1,842.47M | 1,404.00M | 1,253.41M | 1,148.57M | 915.48M | 831.16M | 842.11M | 864.74M | 881.17M | 897.48M | 924.88M | 950.16M | 1,030.25M | 975.61M | 845.69M | 855.16M | 947.44M | 1,015.39M | 1,006.31M | 975.82M | 946.11M | 945.03M | 945.14M | 1,044.36M | 1,191.19M | 1,218.28M | 1,271.68M | 1,394.98M | 1,465.06M | 1,461.05M | 1,271.05M | 1,106.26M | 1,113.80M | 1,119.69M | 1,120.24M | 1,137.52M | 1,137.92M | 1,113.10M | 1,061.94M | 1,024.39M | 992.23M | 958.22M |
|
Equity Average (Quarter)
|
| | | | | | 519.63M | 545.29M | 544.50M | 569.79M | 593.07M | 566.08M | 552.59M | 573.09M | 587.61M | 566.82M | 543.97M | 550.36M | 551.79M | 529.75M | 383.13M | 128.09M | -238.27M | -501.12M | -620.48M | -773.63M | -755.40M | -668.52M | -645.92M | -615.38M | -597.61M | -585.39M | -559.08M | -526.03M | -483.59M | -392.29M | -348.72M | -353.81M | -296.41M | -253.60M | -215.85M | -184.78M | -193.35M | -203.89M | -208.43M | -234.18M | -278.34M | -272.03M | -248.28M | -186.88M | -89.69M | -23.69M | 21.24M | 29.81M | 27.39M | 30.59M | 25.98M | 12.88M | -13.25M | -42.04M | -67.69M | -92.76M | -137.60M | -186.12M |
|
Invested Capital (Quarter)
|
358.95M | | | 871.74M | | 598.65M | 674.58M | 1,261.57M | 649.86M | 694.38M | 674.52M | 1,628.80M | 1,624.08M | 1,681.71M | 1,646.02M | 1,746.03M | 1,741.17M | 1,777.65M | 665.92M | 1,869.37M | 273.46M | 40.71M | -391.16M | -521.49M | -630.69M | -741.51M | -587.85M | 214.70M | 240.92M | 275.78M | 276.46M | 316.28M | 345.14M | 395.79M | 443.42M | 308.74M | -347.84M | 299.43M | 461.11M | 480.63M | 485.72M | 437.00M | 432.97M | 424.17M | 391.88M | 470.91M | 412.59M | -165.72M | -209.50M | -87.17M | -0.13M | 589.88M | 44.70M | 62.55M | 63.16M | 60.56M | 58.51M | 40.63M | 13.63M | -6.25M | -82.23M | -101.96M | -163.89M | -191.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.50 | 0.52 | 0.54 | 0.52 | 0.47 | 0.31 | 0.29 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.29 | 0.36 | 0.33 | 0.32 | 0.33 | 0.36 | 0.36 | 0.35 | 0.42 | 0.48 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.60 | 0.67 | 0.64 | 0.56 | 0.53 | 0.54 | 0.47 | 0.43 | 0.37 | 0.37 | 0.30 | 0.31 | 0.32 | 0.36 | 0.51 | 0.58 | 0.63 | 0.68 | 0.65 | 0.53 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| 3.68 | 3.51 | 3.16 | 3.71 | 9.60 | 6.48 | 5.23 | 1.14 | 6.74 | 0.51 | -1.12 | 2.84 | 2.50 | 1.50 | 0.03 | 1.73 | 1.60 | 0.96 | -1.37 | -14.71 | -10.68 | -16.30 | -2.27 | -5.99 | -4.27 | -2.46 | -0.26 | 2.50 | 2.88 | 1.36 | 2.95 | 3.53 | 4.11 | 5.33 | 6.77 | -1.90 | 3.06 | 2.45 | 1.01 | 4.20 | -1.89 | -1.38 | 0.02 | 2.64 | 17.87 | 2.55 | -13.47 | 4.91 | 8.93 | 8.20 | -23.29 | 0.70 | 0.01 | 1.74 | 0.18 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 1.29 | | 1.58 | 1.51 | 1.06 | 0.57 | 1.31 | 1.36 | 0.55 | 2.00 | 0.27 | 0.30 | 0.30 | 0.23 | 0.23 | 0.31 | 0.18 | 5.62 | -0.00M | -3.27 | -2.43 | -2.00 | -1.72 | -1.63 | -1.55 | -1.61 | -1.66 | -1.69 | -1.73 | -1.82 | -1.55 | -1.72 | -2.03 | -1.77 | -1.97 | -2.88 | -2.97 | -3.68 | -3.34 | -3.23 | -3.07 | -2.97 | -2.86 | -2.50 | -3.11 | -2.89 | -5.70 | -13.10 | 90.84 | 10.97 | 16.57 | 13.35 | 12.52 | 20.33 | 82.44 | -13.23 | -7.84 | -4.23 | -3.41 | -2.03 | -1.76 |
|
Debt Ratio (Quarter)
|
| | | 0.38 | | 0.44 | 0.45 | 0.31 | 0.17 | 0.42 | 0.42 | 0.13 | 0.48 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.62 | 0.72 | 0.97 | 1.06 | 1.10 | 1.44 | 1.33 | 1.23 | 1.19 | 1.14 | 1.14 | 1.09 | 1.05 | 0.82 | 0.72 | 0.78 | 0.78 | 0.76 | 0.72 | 0.74 | 0.66 | 0.66 | 0.68 | 0.68 | 0.65 | 0.65 | 0.60 | 0.64 | 0.53 | 0.49 | 0.48 | 0.48 | 0.34 | 0.37 | 0.36 | 0.35 | 0.37 | 0.36 | 0.37 | 0.38 | 0.34 | 0.34 | 0.36 | 0.37 |
|
Equity Ratio (Quarter)
|
| | | 0.30 | | 0.28 | 0.30 | 0.29 | 0.30 | 0.32 | 0.31 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.11 | 0.00 | -0.30 | -0.44 | -0.55 | -0.83 | -0.81 | -0.79 | -0.74 | -0.68 | -0.67 | -0.63 | -0.58 | -0.53 | -0.42 | -0.38 | -0.44 | -0.39 | -0.25 | -0.25 | -0.18 | -0.20 | -0.21 | -0.22 | -0.22 | -0.23 | -0.24 | -0.21 | -0.18 | -0.09 | -0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | -0.03 | -0.05 | -0.08 | -0.10 | -0.18 | -0.21 |
|
Times Interest Earned (Quarter)
|
| 3.68 | 3.51 | 3.16 | 3.71 | 9.60 | 6.48 | 5.23 | 1.14 | 6.74 | 0.51 | -1.12 | 2.84 | 2.50 | 1.50 | 0.03 | 1.73 | 1.60 | 0.96 | -1.37 | -14.71 | -10.68 | -16.30 | -2.27 | -5.99 | -4.27 | -2.46 | -0.26 | 2.50 | 2.88 | 1.36 | 2.95 | 3.53 | 4.11 | 5.33 | 6.77 | -1.90 | 3.06 | 2.45 | 1.01 | 4.20 | -1.89 | -1.38 | 0.02 | 2.64 | 17.87 | 2.55 | -13.47 | 4.91 | 8.93 | 8.20 | -23.29 | 0.70 | 0.01 | 1.74 | 0.18 | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | 0.02 | -0.49 | 0.09 | -0.01 | 0.01 | -0.39 | 0.14 | 0.03 | 0.05 | 1.98 | 0.04 | 0.05 | 0.04 | -0.08 | 0.06 | 0.06 | 0.05 | 0.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.04 | 0.10 | 0.04 | -0.42 | 0.05 | 0.06 | -0.07 |
|
Enterprise Value (Quarter)
|
-38.19M | -72.90M | -180.51M | -28.66M | -58.39M | -8.71M | -7.67M | -8.60M | -8.51M | -21.76M | -6.99M | -12.24M | -13.14M | -12.13M | -15.23M | -15.80M | -20.34M | -23.85M | -17.22M | -31.08M | -8.37M | -5.67M | -7.46M | -95.45M | -377.58M | -172.50M | -73.46M | -70.24M | -129.58M | -78.69M | -107.32M | -99.06M | -130.71M | -129.44M | -339.06M | -93.98M | -103.08M | -87.80M | -64.89M | -39.70M | -111.61M | -54.28M | -68.89M | -46.48M | -56.06M | -223.17M | -309.91M | -25.50M | -293.13M | -403.54M | -33.16M | -466.31M | -7.90M | -6.20M | -150.29M | -5.60M | -7.22M | -125.34M | -128.11M | -2.42M | -7.03M | -10.54M | -2.10M | -0.38M |
|
Return on Sales (Quarter)
|
| 0.16% | 0.16% | 0.11% | 0.09% | 0.22% | 0.22% | 0.18% | 0.01% | 0.25% | -0.01% | 0.88% | 0.10% | 0.10% | 0.06% | -3.31% | 0.04% | 0.04% | 0.00% | -0.28% | -1.99% | -1.75% | -3.78% | -0.50% | -2.45% | -1.21% | 0.43% | 0.39% | 0.20% | 0.27% | -0.01% | 0.18% | 0.21% | 0.24% | 0.30% | 0.97% | -0.41% | 0.27% | 0.57% | 0.06% | 0.53% | -0.11% | -0.18% | -0.09% | -0.01% | -3.09% | -0.28% | 0.41% | -0.01% | 0.45% | 0.25% | 0.47% | 0.20% | -0.10% | 0.02% | 0.00% | -0.08% | -0.11% | -0.30% | -0.28% | -0.24% | -0.17% | -0.56% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.19% | 0.21% | 0.19% | 0.18% | 0.12% | 0.09% | 0.10% | 0.08% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | -0.14% | -0.31% | -0.70% | -0.97% | -1.11% | -0.88% | -0.60% | -0.53% | -0.21% | 0.03% | 0.14% | 0.15% | 0.16% | 0.22% | 0.30% | 0.31% | 0.28% | 0.26% | 0.20% | 0.07% | 0.19% | 0.11% | 0.05% | 0.03% | -0.01% | 0.07% | 0.15% | -0.01% | 0.06% | 0.17% | 0.25% | 0.09% | -0.03% | -0.21% | -0.35% | 0.03% | 0.02% | 0.01% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.30% | 0.22% | 0.21% | 0.28% | 0.19% | 0.10% | 0.09% | 0.07% | 0.08% | 0.05% | 0.04% | 0.03% | 0.01% | 0.10% | -0.22% | -3.19% | 5.51% | 2.10% | 1.53% | 1.08% | 0.49% | 1.34% | -0.04% | 0.14% | 0.57% | 0.44% | 0.39% | 0.35% | 0.43% | 0.66% | -9.04% | -7.34% | 0.57% | -8.33% | 0.53% | 0.38% | 0.21% | 0.28% | -0.01% | 0.08% | 0.22% | -0.07% | -0.21% | -0.94% | -4.91% | 0.20% | -0.08% | -3.77% | -6.25% | 0.22% | 0.63% | 0.30% | -0.79% | -5.53% | 0.62% | 0.37% | 0.34% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | | 0.08% | 0.09% | 0.08% | 0.08% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.12% | -0.26% | -0.57% | -0.74% | -0.78% | -0.73% | -0.35% | -0.27% | -0.01% | 0.17% | 0.11% | 0.09% | 0.09% | 0.09% | 0.13% | 0.26% | 0.21% | 0.20% | 0.21% | 0.07% | 0.19% | 0.15% | 0.06% | 0.04% | -0.03% | -0.07% | -0.08% | -0.03% | -0.03% | 0.09% | 0.16% | 0.19% | 0.24% | 0.15% | 0.09% | 0.01% | -0.02% | -0.02% | -0.06% | -0.09% | -0.11% | -0.12% | -0.16% | -0.16% |
|
Return on Equity (Quarter)
|
| | | | | | 0.28% | 0.32% | 0.29% | 0.27% | 0.17% | 0.14% | 0.19% | 0.13% | 0.15% | 0.08% | 0.05% | 0.03% | 0.00% | -0.06% | -0.78% | -4.45% | 4.40% | 2.08% | 1.58% | 1.09% | 0.42% | 0.33% | 0.01% | -0.24% | -0.17% | -0.14% | -0.15% | -0.16% | -0.28% | -0.63% | -0.50% | -0.49% | -0.69% | -0.29% | -0.87% | -0.79% | -0.29% | -0.19% | 0.14% | 0.32% | 0.36% | 0.15% | 0.17% | -0.71% | -2.64% | -11.66% | 14.35% | 5.68% | 3.82% | 0.51% | -0.84% | -1.95% | 4.85% | 2.31% | 1.72% | 1.31% | 1.14% | 0.81% |