|
Gross Margin (Quarter)
|
22.16% | 20.52% | 21.34% | 19.46% | 17.30% | 19.35% | 22.23% | 22.42% | 19.92% | 22.66% | 22.97% | 22.29% | 19.04% | 22.77% | 25.39% | 23.44% | 23.00% | 25.70% | 25.93% | 26.63% | 25.84% | 27.59% | 29.82% | 25.79% | 27.11% | 25.32% | 27.75% | 23.55% | 24.33% | 24.10% | 25.83% | 20.52% | 23.74% | 18.10% | 17.88% | 22.55% | 0.74% | 1.27% | 13.01% | 20.96% | 10.61% | 4.36% | 32.55% | 19.49% | 17.40% | 12.65% | 12.56% | 17.92% | 18.18% | 10.69% | 18.92% | 22.31% | 12.66% | 1.04% | 23.59% | 18.29% | 15.89% | -0.79% | 32.98% | 18.03% | 17.92% | 2.27% | 25.86% |
|
EBT Margin (Quarter)
|
4.41% | 3.16% | 4.16% | 3.70% | 0.17% | 0.12% | 1.84% | 4.81% | -1.26% | 0.08% | -3.56% | 1.55% | -0.61% | 2.78% | 0.98% | 0.13% | -1.96% | 2.00% | 3.21% | 3.42% | -0.23% | 2.77% | 2.61% | 0.59% | -0.82% | -1.70% | 7.37% | 0.81% | -6.69% | -3.09% | 0.47% | -4.86% | 1.85% | -7.82% | -11.79% | -20.53% | -27.07% | -24.60% | -17.49% | -0.11% | -14.96% | -15.31% | -17.51% | 1.39% | 49.49% | -4.28% | -158.17% | -0.36% | -9.03% | -42.82% | -1.40% | 7.84% | -3.67% | -50.29% | 7.16% | -11.67% | -9.35% | -46.93% | 11.27% | -8.64% | -3.81% | -39.99% | -17.31% |
|
EBIT Margin (Quarter)
|
6.86% | 4.64% | 6.03% | 4.71% | 1.25% | 2.76% | 3.40% | 6.10% | 0.11% | 2.28% | -0.54% | 3.97% | 2.23% | 4.60% | 3.97% | 2.18% | -0.42% | 3.56% | 5.40% | 6.14% | 1.84% | 4.79% | 5.88% | 4.26% | 1.43% | 0.54% | 8.95% | 3.31% | -3.52% | -0.19% | 4.03% | -1.05% | 5.30% | -3.49% | -7.32% | -10.48% | -20.36% | -15.60% | -8.59% | 8.92% | -16.75% | -15.17% | 8.64% | 4.52% | 55.95% | -5.42% | -56.43% | -0.33% | -6.93% | -33.45% | 17.27% | 0.24% | -7.14% | -43.11% | 10.46% | -7.21% | -3.93% | -39.02% | 14.63% | -3.71% | 0.35% | -33.29% | -13.98% |
|
EBITDA Margin (Quarter)
|
3.63% | 4.73% | 1.72% | 5.90% | -0.37% | -5.97% | -1.99% | 3.96% | -4.53% | 3.34% | -1.56% | 0.75% | 1.11% | 1.27% | -0.89% | -0.96% | 0.51% | -1.06% | 1.89% | -0.66% | -0.20% | -2.27% | 2.12% | -0.40% | -4.38% | -3.09% | 1.08% | 2.41% | -0.66% | -4.05% | -7.58% | -0.21% | -3.29% | -3.23% | -26.24% | -26.73% | -12.86% | -39.38% | -15.45% | -26.28% | -25.43% | -17.11% | -24.67% | -6.02% | 42.70% | -18.94% | -41.66% | -0.36% | -9.03% | -42.82% | -1.40% | 7.84% | -3.67% | -50.29% | 7.16% | -7.21% | -3.93% | -39.02% | 14.63% | -3.71% | 0.35% | -33.29% | -13.98% |
|
Operating Margin (Quarter)
|
6.86% | 4.64% | 6.03% | 4.71% | 1.25% | 2.76% | 3.40% | 6.10% | 0.11% | 2.28% | -0.54% | 3.97% | 2.23% | 4.60% | 3.97% | 2.18% | -0.42% | 3.56% | 5.40% | 6.14% | 1.84% | 4.79% | 5.88% | 4.26% | 1.43% | 0.54% | 8.95% | 3.31% | -3.52% | -0.19% | 4.03% | -1.05% | 5.30% | -3.49% | -7.32% | -10.48% | -20.36% | -15.60% | -8.59% | 8.92% | -16.75% | -15.17% | 8.64% | 4.52% | 55.95% | -5.42% | -56.43% | -0.33% | -6.93% | -33.45% | 17.27% | 0.24% | -7.14% | -43.11% | 10.46% | -7.21% | -3.93% | -39.02% | 14.63% | -3.71% | 0.35% | -33.29% | -13.98% |
|
Net Margin (Quarter)
|
4.57% | 2.13% | 3.02% | 2.09% | 0.42% | 0.01% | 1.23% | 2.96% | -0.81% | 0.06% | -2.26% | 0.91% | -0.43% | 1.66% | 0.67% | 0.14% | -1.32% | 1.16% | 2.19% | 2.26% | -0.61% | 1.68% | 2.72% | 0.55% | -0.85% | -1.49% | 4.01% | 0.31% | -4.63% | -2.14% | -6.43% | -3.37% | 1.29% | 0.23% | -2.33% | -26.73% | -12.86% | -30.50% | -18.06% | -42.73% | -29.57% | -17.87% | -130.71% | -32.29% | 28.26% | -15.45% | -162.42% | -3.85% | -13.60% | -49.27% | -2.01% | 7.62% | -3.67% | -50.29% | 7.16% | -12.06% | -10.79% | -48.07% | 10.35% | -9.56% | -4.18% | -28.92% | -17.90% |
|
FCF Margin (Quarter)
|
| -4.07% | -7.60% | -4.89% | 9.61% | -13.37% | 6.97% | -0.56% | 2.48% | -26.53% | -3.31% | -2.58% | 7.97% | -12.40% | -5.18% | 13.56% | -15.30% | -19.64% | -3.32% | 10.00% | 13.13% | -2.42% | -6.36% | 4.17% | -10.26% | 0.05% | -1.25% | 18.64% | -1.46% | 13.75% | -26.88% | -5.98% | 4.07% | -0.47% | -11.27% | 7.06% | 27.30% | 14.19% | -5.51% | 11.66% | -33.48% | 32.69% | 15.54% | -22.23% | 14.08% | -12.25% | -38.45% | -0.22% | 5.02% | 37.87% | 20.45% | -28.21% | -0.74% | 45.61% | -12.78% | -18.82% | 17.34% | 28.58% | -35.12% | 19.78% | 13.23% | 18.96% | -32.85% |
|
Inventory Average (Quarter)
|
| | | | | 12.13M | 12.98M | 13.44M | 13.67M | 14.42M | 15.43M | 15.82M | 15.44M | 15.16M | 15.35M | 15.64M | 16.25M | 17.53M | 18.08M | 17.87M | 17.97M | 17.83M | 17.79M | 17.80M | 18.34M | 20.95M | 20.65M | 18.16M | 18.46M | 19.15M | 19.11M | 20.11M | 20.32M | 19.56M | 19.92M | 20.42M | 20.05M | 17.78M | 14.91M | 13.11M | 11.86M | 10.84M | 8.96M | 9.10M | 11.21M | 11.44M | 9.63M | 8.19M | 8.39M | 8.72M | 8.74M | 8.13M | 7.79M | 8.08M | 8.16M | 7.75M | 7.58M | 7.65M | 8.17M | 8.58M | 8.42M | 8.43M | 8.71M |
|
Assets Average (Quarter)
|
| | | | | 33.36M | 33.50M | 33.87M | 33.14M | 33.90M | 36.69M | 37.94M | 37.48M | 37.62M | 38.75M | 39.13M | 40.23M | 42.16M | 43.06M | 42.45M | 40.90M | 40.25M | 41.18M | 41.76M | 42.02M | 43.66M | 44.46M | 41.95M | 39.95M | 39.64M | 39.67M | 41.76M | 42.14M | 40.40M | 39.41M | 39.23M | 37.47M | 33.60M | 31.65M | 29.08M | 25.55M | 23.10M | 21.75M | 22.55M | 24.02M | 24.68M | 21.08M | 17.77M | 17.70M | 16.72M | 15.80M | 15.92M | 16.09M | 14.95M | 15.76M | 17.00M | 19.19M | 21.12M | 23.10M | 25.09M | 23.66M | 22.45M | 22.32M |
|
Equity Average (Quarter)
|
| | | | | 12.11M | 11.71M | 12.05M | 12.13M | 12.14M | 12.23M | 12.23M | 12.38M | 12.49M | 12.68M | 12.80M | 12.88M | 12.75M | 12.69M | 12.78M | 12.69M | 12.46M | 12.45M | 12.41M | 11.72M | 11.84M | 12.23M | 12.52M | 12.61M | 11.89M | 3.13M | 2.54M | 10.20M | 9.80M | 7.96M | 5.41M | 3.88M | 2.49M | 1.46M | 1.84M | 2.65M | 2.24M | 1.46M | 2.51M | 5.04M | 5.78M | 4.67M | 4.06M | 3.89M | 3.27M | 2.78M | 3.39M | 3.96M | 3.41M | 3.33M | 4.50M | 8.20M | 10.53M | 10.32M | 10.59M | 10.91M | 10.95M | 9.55M |
|
Invested Capital (Quarter)
|
| | 20.01M | | 18.66M | 19.26M | 15.93M | 19.04M | 18.31M | 17.78M | 20.06M | 18.70M | 18.27M | 20.53M | 22.20M | 19.72M | 21.72M | 24.23M | 21.97M | 23.96M | 22.68M | 22.56M | 21.44M | 23.52M | 23.04M | 22.84M | 12.02M | 22.55M | 21.71M | 20.19M | 0.63M | 26.38M | 25.42M | 24.28M | 10.96M | 19.92M | 15.62M | 14.35M | 4.63M | 12.66M | 3.00M | 7.35M | 6.53M | 10.57M | 9.15M | 8.56M | 9.05M | 9.22M | 8.52M | 6.82M | 5.62M | 8.32M | 8.18M | 6.30M | 8.72M | 10.83M | 15.91M | 13.99M | 17.28M | 16.08M | 16.10M | 15.12M | 15.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.43 | 1.41 | 1.43 | 1.45 | 1.42 | 1.35 | 1.29 | 1.34 | 1.41 | 1.45 | 1.47 | 1.44 | 1.37 | 1.34 | 1.36 | 1.43 | 1.46 | 1.44 | 1.43 | 1.43 | 1.34 | 1.45 | 1.54 | 1.58 | 1.59 | 1.42 | 1.31 | 1.38 | 1.36 | 1.34 | 1.22 | 1.09 | 1.11 | 1.02 | 1.05 | 1.06 | 1.16 | 0.97 | 0.91 | 0.86 | 0.80 | 1.14 | 1.31 | 1.24 | 1.14 | 1.14 | 1.09 | 1.05 | 1.11 | 1.13 | 1.04 | 0.94 | 0.88 | 0.78 | 0.71 | 0.80 | 0.86 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
2.96 | 3.11 | 3.07 | 4.24 | 1.01 | 0.99 | 2.05 | 4.52 | 0.07 | 0.99 | -0.17 | 1.12 | 1.41 | 2.15 | 1.27 | 1.06 | -0.26 | 2.15 | 2.21 | 2.50 | 0.81 | 2.03 | 2.61 | 1.82 | 0.57 | 0.20 | 5.04 | 1.35 | -1.25 | -0.07 | 1.26 | -0.26 | 1.54 | -0.76 | -1.84 | -56.84 | -3.63 | -2.14 | -1.29 | 1.43 | -2.86 | -3.56 | 12.23 | 1.49 | 21.59 | -3.16 | -218.76 | -0.20 | -2.81 | -6.31 | 53.44 | 0.08 | -1.87 | -6.69 | 37.26 | -1.62 | -0.72 | -4.93 | 4.36 | -0.75 | 0.08 | -4.96 | -4.20 |
|
Debt to Equity (Quarter)
|
| | 0.73 | | 0.49 | 0.66 | 0.63 | 0.55 | 0.84 | 0.44 | 0.52 | 0.60 | 1.09 | 1.34 | 1.28 | 1.11 | 1.25 | 1.50 | 1.64 | 1.43 | 1.46 | 1.51 | 0.98 | 1.61 | 1.87 | 0.94 | 1.54 | 0.75 | 0.96 | 0.75 | -2.85 | 1.54 | 1.98 | 1.75 | 2.71 | 3.50 | 4.22 | 7.59 | 13.83 | 4.47 | 0.49 | 3.88 | 4.50 | 1.76 | 0.46 | 0.62 | 1.24 | 1.39 | 1.42 | 1.87 | 1.51 | 1.06 | 1.10 | 1.15 | 1.48 | 1.15 | 0.47 | 0.46 | 0.61 | 0.53 | 0.42 | 0.47 | 0.84 |
|
Debt Ratio (Quarter)
|
| | 0.26 | | 0.19 | 0.23 | 0.22 | 0.20 | 0.31 | 0.15 | 0.17 | 0.19 | 0.37 | 0.44 | 0.42 | 0.37 | 0.39 | 0.44 | 0.49 | 0.44 | 0.46 | 0.46 | 0.29 | 0.47 | 0.50 | 0.26 | 0.42 | 0.24 | 0.29 | 0.22 | 0.38 | 0.37 | 0.48 | 0.42 | 0.44 | 0.40 | 0.38 | 0.43 | 0.50 | 0.43 | 0.06 | 0.31 | 0.25 | 0.29 | 0.12 | 0.13 | 0.29 | 0.31 | 0.31 | 0.32 | 0.27 | 0.26 | 0.27 | 0.24 | 0.32 | 0.36 | 0.24 | 0.22 | 0.26 | 0.23 | 0.21 | 0.22 | 0.32 |
|
Equity Ratio (Quarter)
|
| | 0.36 | | 0.38 | 0.35 | 0.35 | 0.36 | 0.37 | 0.35 | 0.32 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 0.29 | 0.26 | 0.28 | 0.27 | 0.33 | 0.30 | 0.30 | -0.13 | 0.24 | 0.24 | 0.24 | 0.16 | 0.11 | 0.09 | 0.06 | 0.04 | 0.10 | 0.11 | 0.08 | 0.06 | 0.16 | 0.26 | 0.21 | 0.23 | 0.22 | 0.22 | 0.17 | 0.18 | 0.24 | 0.25 | 0.21 | 0.22 | 0.32 | 0.51 | 0.48 | 0.42 | 0.43 | 0.50 | 0.48 | 0.38 |
|
Times Interest Earned (Quarter)
|
2.96 | 3.11 | 3.07 | 4.24 | 1.01 | 0.99 | 2.05 | 4.52 | 0.07 | 0.99 | -0.17 | 1.12 | 1.41 | 2.15 | 1.27 | 1.06 | -0.26 | 2.15 | 2.21 | 2.50 | 0.81 | 2.03 | 2.61 | 1.82 | 0.57 | 0.20 | 5.04 | 1.35 | -1.25 | -0.07 | 1.26 | -0.26 | 1.54 | -0.76 | -1.84 | -56.84 | -3.63 | -2.14 | -1.29 | 1.43 | -2.86 | -3.56 | 12.23 | 1.49 | 21.59 | -3.16 | -218.76 | -0.20 | -2.81 | -6.31 | 53.44 | 0.08 | -1.87 | -6.69 | 37.26 | -1.62 | -0.72 | -4.93 | 4.36 | -0.75 | 0.08 | -4.96 | -4.20 |
|
FCF Payout Ratio (Quarter)
|
| | 0.54 | | | -0.10 | | | | | | | | | -0.02 | 0.01 | 0.00 | | | 0.01 | -0.01 | -0.03 | -0.01 | | | | -2.65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.33M | -0.68M | -0.77M | -0.40M | -0.56M | -0.52M | -0.44M | -0.45M | -0.36M | -0.47M | -0.51M | -0.62M | -0.63M | -0.50M | -0.56M | -0.36M | -0.26M | -0.20M | -0.22M | -0.06M | -0.19M | -0.21M | -0.54M | -0.82M | -1.52M | -1.30M | -1.30M | -1.33M | -1.27M | -1.15M | -1.10M | -1.52M | -1.42M | -1.23M | -1.50M | -1.31M | -1.83M | -0.91M | -1.70M | -0.87M | -0.75M | -0.72M | -1.04M | -0.76M | -0.25M | -0.42M | -0.07M | -0.21M | -0.05M | -0.10M | -0.15M | -0.13M | -0.10M | -0.06M | -0.92M | -0.05M | -0.02M | -0.01M | | -0.17M | -0.02M | -0.39M | -0.10M |
|
Return on Sales (Quarter)
|
0.05% | 0.02% | 0.03% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% | -0.01% | 0.00% | -0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | -0.01% | 0.01% | 0.02% | 0.02% | -0.01% | 0.02% | 0.03% | 0.01% | -0.01% | -0.01% | 0.04% | 0.00% | -0.05% | -0.02% | -0.06% | -0.03% | 0.01% | 0.00% | -0.02% | -0.09% | 0.08% | -0.10% | 0.40% | -0.07% | -0.10% | -0.02% | 1.42% | -0.07% | -0.06% | -0.08% | 0.21% | 0.03% | 0.05% | 0.07% | -0.01% | 0.08% | -0.04% | -0.50% | 0.07% | -0.12% | -0.09% | -0.47% | 0.11% | -0.09% | -0.04% | -0.40% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.11% | 0.09% | 0.10% | 0.09% | 0.08% | 0.05% | 0.03% | 0.04% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.11% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.14% | 0.17% | 0.14% | 0.14% | 0.04% | 0.00% | 0.07% | 0.08% | -0.06% | -0.19% | -0.47% | -0.79% | -1.08% | -0.38% | -0.29% | -0.35% | -0.35% | -0.46% | 0.32% | 0.43% | -0.05% | -0.09% | -0.45% | -0.57% | -0.01% | -0.01% | -0.01% | -0.02% | -0.07% | -0.09% | -0.05% | -0.06% | -0.05% | -0.03% | -0.02% | -0.02% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.04% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.02% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.07% | 0.02% | 0.01% | 0.10% | 0.00% | 0.10% | 0.06% | -0.04% | -0.12% | -0.27% | -0.35% | -0.41% | | -0.17% | -0.22% | -0.07% | -0.13% | 0.35% | 0.45% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.04% | -0.06% | -0.04% | -0.03% | -0.01% | -0.02% | -0.01% | -0.03% | 0.08% | 0.10% | 0.06% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.01% | 0.04% | 0.06% | 0.08% | 0.00% | 0.02% | 0.01% | -0.05% | -0.01% | -0.07% | -0.08% | -0.08% | -0.06% | -0.05% | -0.05% | -0.05% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.00% | -0.02% | -0.02% | 0.00% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.05% | 0.06% | 0.02% | 0.05% | 0.05% | 0.01% | 0.00% | -0.57% | -0.91% | -0.15% | -0.12% | -0.07% | -0.16% | -0.08% | -0.40% | 1.72% | 1.52% | 0.55% | 0.90% | 1.39% | 0.81% | 0.46% | 0.34% | 0.04% | 0.16% | 0.25% | 0.43% | -0.03% | 0.09% | 0.04% | -0.23% | -0.07% | -0.27% | -0.18% | -0.16% | -0.14% | -0.12% | -0.10% | -0.10% | -0.31% |