|
Gross Margin (Quarter)
|
23.54% | 28.58% | 28.85% | 17.47% | 27.14% | 24.02% | 20.92% | 24.27% | 23.01% | 23.49% | 28.45% | 27.36% | 31.09% | 24.37% | 20.65% | 25.69% | 29.16% | 27.37% | 20.57% | 20.17% | 18.97% | 18.35% | 17.30% | 20.50% | 19.16% | 18.26% | 13.18% | 18.43% | 17.43% | 18.29% | 18.03% | 17.69% | 20.22% | 17.31% | 18.12% | 19.41% | 18.36% | 14.57% | 16.92% | 12.52% | 9.23% | 9.77% | -3.67% | 22.84% | 19.98% | 16.46% | 16.34% | 17.37% | 14.40% | 15.03% | 15.25% | 15.07% | 14.61% | 15.14% | 14.27% | 13.64% | 13.58% | 13.55% | 12.61% | 13.97% | 13.51% | 14.60% |
|
EBT Margin (Quarter)
|
3.94% | 8.44% | 5.97% | -4.94% | 3.68% | 2.40% | -0.55% | 0.63% | -4.82% | 2.53% | 6.01% | -1.49% | 1.21% | -0.50% | -10.89% | -16.07% | -10.24% | -6.36% | -6.38% | -6.36% | -7.83% | -9.96% | -7.29% | -3.21% | -5.05% | -0.63% | -13.82% | -6.30% | -6.70% | -1.61% | -3.81% | -2.27% | -2.61% | -0.40% | 2.97% | 1.88% | -1.09% | 0.73% | 0.83% | 1.67% | 0.99% | 1.88% | 7.37% | 2.95% | -0.66% | 3.45% | -2.47% | -1.98% | -73.73% | -2.61% | 1.36% | -3.74% | -2.96% | -3.53% | -4.48% | -2.03% | -1.34% | -1.28% | -0.84% | -2.39% | -1.77% | -1.18% |
|
EBIT Margin (Quarter)
|
4.11% | 8.56% | 6.07% | -4.80% | 3.85% | 2.53% | -0.43% | 0.93% | -3.81% | 3.02% | 6.33% | -1.04% | 1.65% | -0.44% | -10.48% | -15.65% | -9.95% | -6.04% | -6.17% | -6.19% | -8.04% | -9.60% | -7.13% | -3.14% | -4.99% | -0.57% | -13.80% | -6.31% | -6.65% | -1.54% | -3.76% | -2.16% | -2.48% | -0.30% | 3.00% | 2.21% | -0.75% | 0.98% | 0.99% | 1.87% | 1.13% | 2.00% | -0.55% | 3.27% | -0.31% | 3.64% | -1.80% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% |
|
EBITDA Margin (Quarter)
|
4.50% | 8.93% | 7.21% | -4.05% | 4.74% | 3.36% | 0.41% | 1.59% | -2.93% | 3.13% | 6.99% | -0.30% | 1.78% | -0.32% | -9.54% | -14.62% | -8.95% | -5.12% | -5.35% | -5.48% | -7.36% | -8.95% | -6.41% | -2.56% | -4.94% | -0.09% | -13.24% | -5.86% | -6.60% | -0.99% | -3.17% | -1.51% | -1.66% | -0.30% | 3.00% | 2.21% | -0.12% | 1.46% | 0.99% | 2.21% | 1.37% | 2.20% | -0.55% | 3.76% | 0.21% | 4.04% | -1.80% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% |
|
Operating Margin (Quarter)
|
4.11% | 8.56% | 6.07% | -4.80% | 3.85% | 2.53% | -0.43% | 0.93% | -3.81% | 3.02% | 6.33% | -1.04% | 1.65% | -0.44% | -10.48% | -15.65% | -9.95% | -6.04% | -6.17% | -6.19% | -8.04% | -9.60% | -7.13% | -3.14% | -4.99% | -0.57% | -13.80% | -6.31% | -6.65% | -1.54% | -3.76% | -2.16% | -2.48% | -0.30% | 3.00% | 2.21% | -0.75% | 0.98% | 0.99% | 1.87% | 1.13% | 2.00% | -0.55% | 3.27% | -0.31% | 3.64% | -1.80% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% |
|
Net Margin (Quarter)
|
3.31% | 8.11% | 34.32% | -3.01% | 2.15% | 2.04% | 1.29% | 0.42% | -2.41% | 1.60% | 5.80% | -0.29% | 1.23% | 2.41% | -18.54% | -9.65% | -5.40% | -40.55% | -5.39% | -6.54% | -8.09% | -10.38% | -6.07% | -3.22% | -5.11% | -0.67% | -13.31% | -6.20% | -6.89% | -1.70% | -3.85% | -2.30% | -2.69% | -0.52% | 2.89% | 1.75% | -1.39% | 0.62% | 1.10% | 1.22% | 0.89% | 1.86% | 7.43% | 2.83% | | 2.40% | -10.18% | -1.75% | -59.67% | -2.14% | -13.45% | -3.76% | -3.15% | -3.58% | -4.33% | -1.91% | -1.39% | -1.23% | -0.95% | -2.12% | -1.63% | -1.55% |
|
FCF Margin (Quarter)
|
| 11.27% | 14.81% | 5.41% | -6.00% | 8.54% | 1.88% | -2.83% | -8.33% | 15.40% | -0.31% | 7.20% | 4.06% | 1.10% | -27.66% | -1.99% | -10.11% | -8.93% | -0.63% | -7.82% | -4.36% | -5.11% | -0.40% | -9.96% | 16.90% | -10.29% | 22.27% | -10.62% | -7.73% | 2.41% | -3.49% | 10.86% | -10.97% | -5.32% | -6.01% | 10.81% | 4.53% | 6.31% | 1.67% | 6.77% | -2.87% | 8.10% | -0.28% | 4.28% | -12.28% | 14.63% | -12.94% | 9.11% | 0.86% | -7.32% | 23.27% | -10.89% | 11.80% | 4.91% | -6.81% | -4.57% | -3.03% | 5.26% | 6.36% | -9.51% | 8.13% | 16.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.28M | 0.27M | 0.26M | 0.17M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.05M | 0.22M | 0.25M | 0.15M | 0.16M | 0.23M | 0.24M | | | | 0.20M | 0.24M | 0.37M | 0.29M | 0.17M | 0.18M | 0.32M | 0.36M | 0.60M | 0.82M | 0.88M | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 29.71M | 35.76M | 40.81M | 39.71M | 39.28M | 39.48M | 38.35M | 36.64M | 36.90M | 36.86M | 39.91M | 44.93M | 44.50M | 48.49M | 53.94M | 53.89M | 53.27M | 51.72M | 49.38M | 47.64M | 48.43M | 48.33M | 46.06M | 44.73M | 44.71M | 45.40M | 46.29M | 45.31M | 43.85M | 45.42M | 50.37M | 53.75M | 54.80M | 60.04M | 67.42M | 77.92M | 93.31M | 101.32M | 91.71M | 77.25M | 73.93M | 75.46M | 73.36M | 65.49M | 58.98M | 53.61M | 48.70M | 50.05M | 50.05M | 49.85M | 52.85M | 56.50M | 57.76M | 64.25M | 71.47M | 73.97M | 73.58M |
|
Equity Average (Quarter)
|
| | | | | 22.31M | 22.64M | 22.89M | 22.84M | 22.89M | 23.49M | 23.95M | 24.05M | 24.36M | 23.54M | 27.83M | 32.83M | 29.68M | 31.82M | 36.22M | 35.29M | 34.09M | 32.74M | 31.91M | 31.19M | 30.72M | 29.48M | 27.75M | 26.67M | 25.94M | 25.49M | 25.05M | 24.74M | 24.65M | 24.57M | 24.64M | 24.86M | 25.00M | 25.04M | 25.30M | 26.02M | 33.47M | 40.55M | 41.39M | 42.24M | 42.71M | 42.41M | 41.19M | 33.80M | 26.62M | 22.05M | 17.36M | 16.62M | 15.91M | 15.12M | 14.44M | 14.11M | 13.93M | 13.71M | 13.27M | 12.76M | 12.36M |
|
Invested Capital (Quarter)
|
| | 22.59M | | 22.52M | 22.66M | 30.55M | 23.70M | 30.94M | 31.17M | 29.96M | 29.57M | 28.93M | 28.41M | 26.18M | 36.60M | 36.43M | 30.57M | 40.29M | 38.97M | 36.66M | 34.83M | 33.52M | 32.74M | 31.63M | 31.35M | 28.79M | 27.66M | 26.11M | 25.77M | 25.54M | 25.21M | 24.86M | 24.83M | 24.61M | 24.95M | 24.89M | 25.21M | 25.07M | 25.74M | 26.41M | 40.55M | 40.55M | 42.22M | 42.26M | 43.15M | 42.03M | 41.24M | 26.89M | 26.35M | 17.76M | 16.98M | 16.26M | 15.56M | 14.68M | 14.20M | 14.02M | 13.85M | 13.58M | 12.97M | 12.56M | 12.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.50 | 1.16 | 1.09 | 1.19 | 1.31 | 1.41 | 1.41 | 1.44 | 1.35 | 1.27 | 1.11 | 1.01 | 1.08 | 1.10 | 1.14 | 1.23 | 1.29 | 1.37 | 1.49 | 1.55 | 1.63 | 1.62 | 1.66 | 1.74 | 1.66 | 1.67 | 1.67 | 1.68 | 1.80 | 1.84 | 1.70 | 1.68 | 1.80 | 1.69 | 1.77 | 1.95 | 1.93 | 0.20 | 0.02 | -0.43 | -0.93 | 1.16 | 1.21 | 1.41 | 1.61 | 1.76 | 1.99 | 2.01 | 2.02 | 2.13 | 2.18 | 2.20 | 2.30 | 2.22 | 1.99 | 1.95 | 1.98 |
|
Interest Coverage Ratio (Quarter)
|
22.43 | 63.93 | 38.03 | -24.56 | 19.87 | 18.06 | -3.00 | 2.08 | -4.05 | 5.37 | 30.64 | -2.09 | 3.34 | -3.50 | -26.64 | -32.52 | -26.63 | -18.71 | -21.90 | -24.75 | -38.77 | -52.86 | -42.70 | -31.67 | -44.11 | -6.01 | -225.67 | -122.77 | -97.65 | -20.30 | -47.59 | -16.70 | -18.20 | -2.98 | 92.77 | 6.26 | -2.20 | 3.70 | 3.49 | 9.01 | 8.11 | 16.51 | 9.54 | 9.51 | -0.91 | 12.01 | -6.71 | -10.83 | -280.32 | -9.48 | 5.50 | -15.11 | -12.77 | -12.05 | -22.91 | -11.08 | -6.38 | -8.52 | -5.38 | -14.82 | -13.52 | -9.66 |
|
Debt to Equity (Quarter)
|
| | 0.05 | | 0.04 | 0.03 | 0.34 | 0.36 | 0.36 | 0.35 | 0.25 | 0.23 | 0.20 | 0.16 | 0.16 | 0.10 | 0.12 | 0.10 | 0.10 | 0.09 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | | | | | | 0.01 | 0.01 | | | 0.00 | 0.00 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.03 | 0.02 | 0.19 | 0.21 | 0.21 | 0.21 | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | | | | | 0.00 | 0.01 | | | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.64 | | 0.76 | 0.75 | 0.55 | 0.57 | 0.58 | 0.59 | 0.60 | 0.65 | 0.67 | 0.65 | 0.62 | 0.76 | 0.71 | 0.63 | 0.68 | 0.66 | 0.65 | 0.63 | 0.63 | 0.66 | 0.65 | 0.62 | 0.60 | 0.61 | 0.59 | 0.57 | 0.55 | 0.53 | 0.56 | 0.56 | 0.52 | 0.46 | 0.46 | 0.45 | 0.39 | 0.36 | 0.31 | 0.40 | 0.40 | 0.51 | 0.58 | 0.57 | 0.55 | 0.57 | 0.45 | 0.45 | 0.36 | 0.35 | 0.31 | 0.32 | 0.29 | 0.26 | 0.24 | 0.24 | 0.19 | 0.18 | 0.16 | 0.17 |
|
Times Interest Earned (Quarter)
|
22.43 | 63.93 | 38.03 | -24.56 | 19.87 | 18.06 | -3.00 | 2.08 | -4.05 | 5.37 | 30.64 | -2.09 | 3.34 | -3.50 | -26.64 | -32.52 | -26.63 | -18.71 | -21.90 | -24.75 | -38.77 | -52.86 | -42.70 | -31.67 | -44.11 | -6.01 | -225.67 | -122.77 | -97.65 | -20.30 | -47.59 | -16.70 | -18.20 | -2.98 | 92.77 | 6.26 | -2.20 | 3.70 | 3.49 | 9.01 | 8.11 | 16.51 | 9.54 | 9.51 | -0.91 | 12.01 | -6.71 | -10.83 | -280.32 | -9.48 | 5.50 | -15.11 | -12.77 | -12.05 | -22.91 | -11.08 | -6.38 | -8.52 | -5.38 | -14.82 | -13.52 | -9.66 |
|
Enterprise Value (Quarter)
|
| -3.70M | -5.82M | -6.21M | -5.39M | -6.00M | -2.04M | -1.43M | -0.28M | -2.49M | -1.86M | -2.52M | -2.50M | -2.41M | | -10.13M | -4.10M | -3.08M | -13.15M | -11.52M | -9.69M | -10.44M | -7.93M | -6.25M | -8.33M | -5.59M | -9.12M | -7.04M | -5.47M | -6.42M | -5.27M | -7.45M | -5.36M | -3.95M | -2.43M | -4.57M | -5.42M | -7.10M | -6.88M | -9.33M | -7.52M | -11.37M | -16.00M | -17.06M | -14.95M | -18.10M | -6.48M | -7.27M | -7.19M | -5.06M | -7.53M | -4.58M | -7.78M | -8.46M | -6.92M | -5.27M | -4.00M | -5.64M | -6.78M | -4.30M | -7.22M | -12.13M |
|
Return on Sales (Quarter)
|
0.03% | 0.08% | 0.34% | -0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.02% | 0.02% | 0.06% | 0.00% | 0.01% | 0.02% | -0.19% | -0.10% | -0.05% | -0.41% | -0.05% | -0.07% | -0.08% | -0.10% | -0.06% | -0.03% | -0.05% | -0.01% | -0.13% | -0.06% | -0.07% | -0.02% | -0.04% | -0.02% | -0.03% | -0.01% | 0.03% | 0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.07% | 0.06% | 0.23% | 0.07% | -0.10% | -0.02% | -0.60% | -0.02% | -0.13% | -0.04% | -0.03% | -0.04% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.00% | 0.02% | 0.00% | 0.00% | 0.04% | 0.03% | 0.05% | 0.03% | -0.05% | -0.08% | -0.12% | -0.16% | -0.14% | -0.11% | -0.12% | -0.15% | -0.16% | -0.15% | -0.14% | -0.10% | -0.14% | -0.16% | -0.19% | -0.20% | -0.13% | -0.11% | -0.07% | -0.07% | -0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.02% | -0.01% | -0.47% | -0.59% | -0.67% | -0.84% | -0.09% | -0.09% | -0.20% | -0.20% | -0.19% | -0.14% | -0.17% | -0.11% | -0.15% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.22% | 0.02% | 0.03% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.05% | -0.05% | -0.08% | -0.09% | -0.28% | -0.23% | -0.21% | -0.24% | -0.14% | -0.16% | -0.15% | -0.13% | -0.09% | -0.14% | -0.16% | -0.19% | -0.20% | -0.14% | -0.11% | -0.08% | -0.07% | -0.01% | 0.03% | 0.03% | 0.05% | 0.03% | 0.03% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.01% | -0.03% | -0.46% | -0.67% | -0.84% | -1.08% | -0.29% | -0.33% | -0.25% | -0.24% | -0.22% | -0.20% | -0.14% | -0.15% | -0.17% | -0.19% |
|
Return on Assets (Quarter)
|
| | | | | 0.16% | 0.01% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | -0.05% | -0.06% | -0.08% | -0.22% | -0.17% | -0.16% | -0.17% | -0.10% | -0.11% | -0.10% | -0.09% | -0.06% | -0.09% | -0.10% | -0.11% | -0.12% | -0.08% | -0.06% | -0.04% | -0.04% | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | -0.08% | -0.08% | -0.10% | -0.09% | 0.00% | -0.02% | -0.23% | -0.29% | -0.33% | -0.38% | -0.11% | -0.12% | -0.08% | -0.07% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.21% | 0.01% | 0.03% | 0.00% | 0.01% | 0.04% | 0.03% | 0.05% | 0.05% | -0.07% | -0.09% | -0.10% | -0.32% | -0.26% | -0.24% | -0.27% | -0.15% | -0.17% | -0.16% | -0.14% | -0.09% | -0.14% | -0.17% | -0.19% | -0.20% | -0.14% | -0.11% | -0.08% | -0.07% | -0.01% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.06% | 0.07% | -0.19% | -0.17% | -0.18% | -0.16% | 0.01% | -0.03% | -0.45% | -0.65% | -0.81% | -1.06% | -0.33% | -0.37% | -0.26% | -0.25% | -0.23% | -0.20% | -0.14% | -0.15% | -0.17% | -0.18% |