|
Gross Margin (Quarter)
|
412.89% | 54.85% | | 54.56% | 56.18% | 53.99% | 52.92% | 56.24% | 59.08% | 58.63% | 56.24% | 57.45% | 60.79% | 59.52% | 60.31% | 57.79% | 60.25% | 58.53% | 55.11% | 54.45% | 56.80% | 54.34% | 50.72% | 48.84% | 51.45% | 49.99% | 46.60% | 48.77% | 51.99% | 51.39% | 48.79% | 49.87% | 55.32% | 54.71% | 51.99% | 54.14% | 59.74% | 58.89% | 56.06% | 55.33% | 58.48% | 55.88% | 52.66% | 52.70% | 58.35% | 59.28% | 56.30% | 58.30% | 59.74% | 60.66% | | 60.48% | 60.48% | 61.01% | 56.51% | 49.41% | 63.12% | 65.97% | 60.62% | 66.72% | 67.94% | 67.14% | 69.69% | 71.22% | 73.73% | 72.12% |
|
EBT Margin (Quarter)
|
188.79% | 26.19% | | 18.58% | 24.30% | 21.79% | 15.90% | 23.44% | 28.82% | 29.03% | 4.44% | 17.52% | 25.78% | 25.30% | 22.55% | 16.15% | 22.42% | 24.72% | -9.34% | 8.81% | 20.75% | 16.49% | 12.90% | -2.75% | 0.53% | 11.91% | -24.64% | -5.34% | 14.37% | 13.75% | -15.09% | 0.44% | 20.83% | 19.85% | -14.35% | 6.48% | 22.09% | 22.55% | -24.68% | -3.75% | 19.05% | 17.26% | -12.30% | -1.68% | 5.87% | 19.68% | 14.74% | -7.85% | 3.16% | 20.33% | 650.59% | -3.37% | -2.78% | -110.84% | -32.51% | -21.12% | 1.22% | 2.46% | -87.01% | -141.59% | 3.68% | -38.12% | 7.25% | -26.80% | 660.90% | -2.53% |
|
EBIT Margin (Quarter)
|
221.58% | 31.20% | | 23.56% | 29.77% | 27.36% | 27.00% | 26.96% | 31.96% | 32.28% | 29.15% | 20.28% | 31.42% | 30.49% | 29.81% | 20.91% | 32.56% | 31.20% | 21.34% | 12.47% | 28.82% | 26.48% | 12.90% | 5.60% | 22.79% | 23.09% | 6.30% | 4.42% | 23.80% | 23.78% | 17.47% | 9.19% | 28.16% | 28.23% | 15.84% | 15.21% | 31.17% | 32.50% | 24.32% | 6.03% | 28.58% | 27.18% | 19.81% | 6.21% | 15.28% | 28.89% | 14.74% | 0.85% | 19.16% | 27.16% | 550.59% | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 6.17% |
|
EBITDA Margin (Quarter)
|
221.58% | 31.20% | | 23.56% | 29.77% | 27.36% | 27.00% | 26.96% | 31.96% | 32.28% | 29.15% | 20.28% | 31.42% | 30.49% | 29.81% | 20.91% | 32.56% | 31.20% | 21.34% | 12.47% | 28.82% | 26.48% | 12.90% | 5.60% | 22.79% | 23.09% | 6.30% | 4.42% | 23.80% | 23.78% | 17.47% | 9.19% | 28.16% | 28.23% | 15.84% | 15.21% | 31.17% | 32.50% | 24.32% | 6.03% | 28.58% | 27.18% | 19.81% | 6.21% | 15.28% | 28.89% | 14.74% | 0.85% | 19.16% | 27.16% | 550.59% | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 6.17% |
|
Operating Margin (Quarter)
|
221.58% | 31.20% | | 23.56% | 29.77% | 27.36% | 27.00% | 26.96% | 31.96% | 32.28% | 29.15% | 20.28% | 31.42% | 30.49% | 29.81% | 20.91% | 32.56% | 31.20% | 21.34% | 12.47% | 28.82% | 26.48% | 12.90% | 5.60% | 22.79% | 23.09% | 6.30% | 4.42% | 23.80% | 23.78% | 17.47% | 9.19% | 28.16% | 28.23% | 15.84% | 15.21% | 31.17% | 32.50% | 24.32% | 6.03% | 28.58% | 27.18% | 19.81% | 6.21% | 15.28% | 28.89% | 14.74% | 0.85% | 19.16% | 27.16% | | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 6.17% |
|
Net Margin (Quarter)
|
115.35% | 16.01% | | 11.36% | 14.85% | 13.31% | 10.04% | 14.54% | 17.87% | 18.82% | 1.54% | 10.77% | 15.85% | 15.56% | 14.11% | 9.93% | 13.79% | 15.20% | -5.61% | 5.26% | 13.61% | 10.95% | 12.90% | -1.70% | -5.50% | 7.97% | -18.72% | -3.52% | 9.84% | 12.79% | -15.05% | 3.21% | 13.22% | 13.80% | -32.45% | 9.57% | 17.25% | 19.17% | -24.95% | -2.95% | 14.56% | 13.49% | -13.71% | -1.51% | 4.19% | 17.00% | 14.74% | -5.49% | 2.85% | 15.79% | 735.09% | -2.77% | -2.52% | -82.51% | -16.05% | -49.06% | 22.41% | 20.35% | -114.96% | -168.44% | 11.52% | -23.95% | -0.79% | -38.90% | 672.72% | -33.12% |
|
FCF Margin (Quarter)
|
| 23.79% | | 16.28% | | | 10.10% | 35.70% | 13.67% | 27.03% | 5.80% | 17.45% | 13.40% | 23.44% | 12.51% | 22.39% | 7.89% | 29.46% | 10.50% | 19.25% | | | | -2.76% | 5.11% | 15.50% | -10.33% | 13.77% | 0.77% | 15.91% | 9.02% | 10.72% | 16.75% | 22.26% | 9.85% | 16.53% | 22.79% | 22.38% | 7.60% | 0.87% | 18.71% | 15.90% | 7.20% | -1.28% | 11.33% | 23.16% | | -6.43% | | | 345.86% | -3.62% | 7.11% | 28.19% | -17.20% | -11.46% | -0.48% | 11.87% | 3.64% | -19.54% | -3.46% | 13.12% | 2.43% | 8.04% | | 4.89% |
|
Inventory Average (Quarter)
|
| | | | | 24.83M | 33.13M | 39.45M | 37.10M | 37.17M | 45.95M | 49.51M | 42.97M | 40.27M | 43.51M | 45.57M | 40.25M | 34.89M | 37.25M | 36.80M | 30.59M | 25.98M | 27.92M | 30.25M | 23.33M | 15.41M | 20.05M | 28.81M | 29.39M | 29.23M | 31.04M | 29.05M | 24.21M | 23.18M | 27.57M | 28.10M | 21.56M | 16.46M | 20.06M | 28.86M | 31.24M | 27.93M | 26.22M | 30.67M | | | 36.38M | 36.91M | 31.86M | 27.46M | 28.06M | 30.03M | 30.91M | 29.36M | 23.46M | 15.60M | 10.75M | 10.49M | 5.10M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 1,096.56M | 1,097.52M | 1,109.01M | 1,115.25M | 1,095.48M | 1,104.06M | 1,148.88M | 1,184.85M | 1,195.77M | 1,208.28M | 1,266.66M | 1,312.77M | 1,359.53M | 1,407.08M | 1,444.50M | 1,504.71M | 1,542.35M | 1,546.48M | 1,490.53M | 1,393.80M | 1,368.16M | 1,394.68M | 1,342.35M | 1,278.14M | 1,263.61M | 1,266.20M | 1,286.00M | 1,274.17M | 1,281.41M | 1,280.75M | 1,276.56M | 1,321.83M | 1,359.03M | 1,398.02M | 1,470.36M | 1,501.23M | 1,496.36M | 1,507.38M | 1,565.99M | | | 1,492.09M | 1,458.77M | 1,435.84M | 1,451.60M | 1,448.41M | 1,424.18M | 1,405.02M | 1,241.72M | 1,060.63M | 1,001.08M | 987.61M | 1,016.87M | 1,007.14M | 818.14M | 634.25M | 588.30M | 556.31M | 623.57M | 860.21M | 996.15M |
|
Equity Average (Quarter)
|
| | | | | -703.11M | -701.70M | -663.64M | -589.48M | -506.45M | -440.14M | -1133.28M | -1820.70M | -1752.51M | -1692.95M | -1643.09M | -1590.92M | -1535.26M | -1493.00M | -1468.81M | -1432.66M | -1383.99M | -1368.35M | -1381.67M | -709.50M | -19.83M | -650.56M | -661.01M | -19.66M | -18.36M | -618.41M | -614.68M | -21.26M | -15.78M | -513.41M | -1008.04M | -963.55M | -886.11M | -827.08M | -813.94M | -794.55M | -746.88M | -704.57M | -695.01M | -676.81M | -616.95M | -564.85M | -550.36M | -546.84M | -514.64M | -472.14M | -451.12M | -452.06M | -556.49M | -671.98M | -744.02M | -760.25M | -696.70M | -718.13M | -936.70M | -1099.79M | -1108.00M | -1121.55M | -1148.65M | -402.19M | 350.76M |
|
Invested Capital (Quarter)
|
| | -518.27M | | -470.75M | -659.08M | 674.36M | -487.57M | 620.37M | -378.22M | 642.03M | -106.01M | 709.23M | 694.16M | 740.90M | 779.31M | 838.87M | 884.61M | 911.39M | 920.99M | -1365.00M | -1333.67M | 984.96M | 896.89M | 2,168.37M | 2,228.86M | 944.41M | 2,053.13M | 2,072.29M | 1,997.24M | 813.68M | 1,994.21M | 1,914.71M | 1,919.56M | 782.38M | 820.65M | 574.50M | 637.04M | 937.76M | 924.82M | 872.05M | 650.90M | 890.63M | 853.92M | -649.15M | 938.08M | 940.86M | 933.97M | -37.90M | 976.95M | 965.20M | 969.82M | 965.40M | 763.05M | 736.50M | 642.73M | 726.77M | 750.25M | 683.91M | 315.21M | 341.27M | 316.28M | 330.63M | 433.42M | 843.53M | 787.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.00 | 1.32 | 1.41 | 1.50 | 1.62 | 1.65 | 1.59 | 1.54 | 1.53 | 1.52 | 1.44 | 1.38 | 1.30 | 1.23 | 1.14 | 1.04 | 0.98 | 0.96 | 0.93 | 0.94 | 0.90 | 0.83 | 0.86 | 0.90 | 0.92 | 0.92 | 0.92 | 0.96 | 0.98 | 1.02 | 1.09 | 1.10 | 1.10 | 1.08 | 1.00 | 0.95 | 0.94 | 0.94 | 0.93 | | | 0.92 | 0.90 | 0.90 | 0.87 | 0.65 | 0.64 | 0.62 | 0.66 | 0.98 | 0.98 | 0.95 | 0.89 | 0.88 | 1.04 | 1.31 | 1.37 | 1.41 | 1.23 | 0.86 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
6.57 | 6.07 | | 4.89 | 5.73 | 4.75 | 3.73 | 7.47 | 10.35 | 10.13 | 8.99 | 7.81 | 6.46 | 5.68 | 4.03 | 4.55 | 5.71 | 4.60 | 2.91 | 2.02 | 3.67 | 2.77 | | 0.58 | 2.32 | 2.09 | 0.54 | 0.45 | 2.58 | 2.36 | 1.66 | 1.07 | 3.55 | 3.39 | 1.62 | 1.73 | 3.56 | 3.35 | 2.29 | 0.62 | 3.04 | 2.86 | 2.04 | 0.79 | 1.64 | 3.12 | | 0.10 | 2.94 | 4.13 | -5.51 | 0.48 | 0.69 | -12.17 | -2.32 | -1.25 | 1.09 | 1.25 | -0.25 | -10.89 | 1.26 | -1.36 | 1.34 | -0.73 | 3.74 | 0.88 |
|
Debt to Equity (Quarter)
|
| | -1.98 | | -2.03 | -1.71 | -1.98 | -1.97 | -2.14 | -2.27 | -2.32 | -0.89 | -1.40 | -1.40 | -1.44 | -1.48 | -1.53 | -1.58 | -1.62 | -1.62 | -1.70 | -1.74 | -1.69 | -1.65 | -76.55 | -190.28 | -1.71 | -64.69 | -275.97 | -68.57 | -1.66 | -91.73 | -92.62 | -176.02 | -1.73 | -1.70 | -1.77 | -2.06 | -2.16 | -2.09 | -2.13 | -2.27 | -2.30 | -2.13 | | -2.50 | -2.64 | -2.54 | -2.75 | -3.01 | -3.16 | -3.16 | -3.12 | -2.16 | -2.08 | -1.77 | -1.98 | -2.11 | -1.90 | -1.30 | -1.33 | -1.28 | -1.30 | -0.01 | 1.23 | 1.44 |
|
Debt Ratio (Quarter)
|
| | 1.34 | | 1.29 | 1.10 | 1.25 | 1.11 | 1.05 | 0.98 | 0.85 | 1.40 | 2.09 | 2.02 | 1.97 | 1.83 | 1.82 | 1.70 | 1.70 | 1.60 | 1.56 | 1.52 | 1.51 | 1.58 | 1.64 | 1.49 | 1.58 | 1.60 | 1.63 | 1.59 | 1.58 | 1.54 | 1.54 | 1.45 | 1.41 | 1.30 | 1.23 | 1.26 | 1.23 | 1.12 | 1.11 | 1.08 | 1.05 | 0.92 | | 0.97 | 0.97 | 0.98 | 1.03 | 1.01 | 1.00 | 1.00 | 1.02 | 1.30 | 1.38 | 1.46 | 1.42 | 1.38 | 1.47 | 2.21 | 2.35 | 2.57 | 2.63 | 0.02 | 0.45 | 0.48 |
|
Equity Ratio (Quarter)
|
| | -0.67 | | -0.64 | -0.65 | -0.63 | -0.57 | -0.49 | -0.43 | -0.37 | -1.58 | -1.50 | -1.44 | -1.37 | -1.23 | -1.19 | -1.07 | -1.05 | -0.99 | -0.92 | -0.88 | -0.89 | -0.96 | -0.02 | -0.01 | -0.93 | -0.02 | -0.01 | -0.02 | -0.95 | -0.02 | -0.02 | -0.01 | -0.82 | -0.77 | -0.69 | -0.61 | -0.57 | -0.54 | -0.52 | -0.48 | -0.46 | -0.43 | | -0.39 | -0.37 | -0.39 | -0.37 | -0.33 | -0.32 | -0.32 | -0.33 | -0.60 | -0.67 | -0.82 | -0.72 | -0.65 | -0.78 | -1.70 | -1.77 | -2.01 | -2.03 | -1.70 | 0.37 | 0.33 |
|
Times Interest Earned (Quarter)
|
6.57 | 6.07 | | 4.89 | 5.73 | 4.75 | 3.73 | 7.47 | 10.35 | 10.13 | 8.99 | 7.81 | 6.46 | 5.68 | 4.03 | 4.55 | 5.71 | 4.60 | 2.91 | 2.02 | 3.67 | 2.77 | | 0.58 | 2.32 | 2.09 | 0.54 | 0.45 | 2.58 | 2.36 | 1.66 | 1.07 | 3.55 | 3.39 | 1.62 | 1.73 | 3.56 | 3.35 | 2.29 | 0.62 | 3.04 | 2.86 | 2.04 | 0.79 | 1.64 | 3.12 | | 0.10 | 2.94 | 4.13 | -5.51 | 0.48 | 0.69 | -12.17 | -2.32 | -1.25 | 1.09 | 1.25 | -0.25 | -10.89 | 1.26 | -1.36 | 1.34 | -0.73 | 3.74 | 0.88 |
|
FCF Payout Ratio (Quarter)
|
| 0.17 | | 0.21 | | | 0.36 | 0.07 | 0.19 | 0.11 | 0.55 | 0.15 | 0.15 | 0.10 | 0.38 | 0.00 | 0.27 | 0.08 | 0.26 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-53.22M | -62.79M | -42.90M | -51.69M | -60.66M | -68.46M | -39.30M | -73.62M | -60.38M | -61.42M | -53.20M | -84.11M | -96.13M | -87.61M | -70.22M | -121.38M | -119.98M | -181.25M | -174.56M | -223.40M | -270.06M | -321.39M | -295.66M | -205.94M | -144.74M | -207.78M | -237.08M | -123.17M | -109.64M | -94.24M | -103.96M | -130.46M | -99.91M | -173.61M | -78.59M | -113.44M | -163.75M | -215.83M | -233.06M | -189.49M | -176.88M | -235.50M | -179.01M | -288.64M | | -200.80M | -165.89M | -113.31M | -125.56M | -188.23M | -153.79M | -127.64M | -153.40M | -201.44M | -190.07M | -140.85M | -101.99M | -107.50M | -109.37M | -66.61M | -42.71M | -57.18M | -56.03M | -236.35M | -173.56M | -177.57M |
|
Return on Sales (Quarter)
|
1.15% | 0.16% | | 0.11% | 0.15% | 0.13% | 0.10% | 0.15% | 0.18% | 0.19% | 0.02% | 0.11% | 0.16% | 0.16% | 0.14% | 0.10% | 0.14% | 0.15% | -0.06% | 0.05% | 0.14% | 0.11% | 0.13% | -0.02% | -0.06% | 0.08% | -0.19% | -0.04% | 0.10% | 0.13% | -0.15% | 0.03% | 0.13% | 0.14% | -0.32% | 0.10% | 0.17% | 0.19% | -0.25% | -0.03% | 0.15% | 0.13% | -0.14% | -0.02% | 0.04% | 0.17% | 0.15% | -0.05% | 0.03% | 0.16% | 7.35% | -0.03% | -0.03% | -0.83% | -0.16% | -0.49% | 0.22% | 0.20% | -1.15% | -1.68% | 0.12% | -0.24% | -0.01% | -0.39% | 6.73% | -0.33% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.78% | 0.70% | 0.81% | 0.74% | 0.86% | 0.90% | -3.66% | 0.75% | 0.72% | 0.67% | 0.75% | 0.52% | 0.51% | 0.43% | 0.39% | 0.33% | 0.29% | 0.27% | 0.30% | 0.24% | 0.23% | 0.19% | 0.18% | 0.18% | 0.18% | 0.21% | 0.22% | 0.24% | 0.27% | 0.29% | 0.33% | 0.35% | 0.34% | 0.37% | 0.32% | 0.28% | 0.27% | 0.26% | 0.29% | | | 0.19% | 0.17% | 0.17% | 0.16% | 0.14% | 0.14% | 0.11% | -0.20% | -0.33% | -0.44% | -0.39% | -0.03% | 0.03% | -0.38% | -0.48% | -0.70% | -0.62% | -0.01% | 0.03% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.43% | 31.43% | 2.87% | 4.46% | 2.73% | 2.55% | 1.18% | 1.04% | 0.43% | 0.44% | 0.41% | 0.39% | 0.36% | 0.31% | 0.27% | -1.05% | -0.16% | | 0.19% | 0.05% | 0.03% | 0.14% | 0.13% | 0.18% | 0.21% | 0.08% | 0.13% | 0.09% | 0.09% | 0.00% | 0.09% | 0.18% | 0.30% | 0.41% | 0.23% | 0.19% | 0.09% | 0.22% | 0.20% | 0.67% | 0.78% | | 0.20% | 0.42% | 0.34% | 0.16% | 0.16% | 0.12% | -0.17% | -0.27% | -0.42% | -0.35% | -0.02% | 0.04% | -0.46% | -0.72% | -0.96% | -0.79% | 0.03% | 0.03% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.13% | 0.16% | 0.19% | 0.22% | 0.25% | 0.22% | 0.20% | 0.18% | 0.17% | 0.21% | 0.20% | 0.18% | 0.17% | 0.11% | 0.09% | 0.08% | 0.06% | 0.10% | 0.09% | 0.04% | 0.03% | -0.04% | -0.04% | -0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.00% | 0.02% | 0.04% | 0.06% | 0.07% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | | | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | -0.15% | -0.24% | -0.37% | -0.31% | -0.06% | -0.26% | -0.60% | -0.82% | -1.03% | -0.67% | -0.16% | 1.24% | 1.06% |
|
Return on Equity (Quarter)
|
| | | | | -0.20% | -0.26% | -0.31% | -0.41% | -0.55% | -0.56% | -0.20% | -0.12% | -0.12% | -0.15% | -0.15% | -0.15% | -0.15% | -0.10% | -0.09% | -0.08% | -0.07% | -0.11% | -0.09% | -0.08% | -2.10% | 0.08% | 0.08% | 0.36% | -0.39% | -0.02% | -0.06% | -2.42% | -3.81% | 0.00% | -0.03% | -0.06% | -0.09% | -0.12% | -0.06% | -0.04% | -0.01% | -0.06% | -0.07% | -0.01% | -0.03% | -0.19% | -0.18% | -0.17% | -0.16% | -0.15% | -0.18% | -0.14% | 0.34% | 0.38% | 0.49% | 0.41% | 0.09% | 0.36% | 0.52% | 0.47% | 0.55% | 0.33% | 0.08% | -2.66% | 3.02% |