|
Gross Margin (Quarter)
|
| 26.37% | 26.20% | 26.81% | 29.25% | 27.13% | 27.25% | 27.66% | 28.68% | 27.38% | 27.26% | 27.68% | 27.85% | 26.95% | 27.64% | 28.05% | 28.28% | 28.05% | 28.08% | 27.71% | 27.88% | 27.76% | 28.29% | 27.55% | 28.31% | 28.20% | 28.37% | 27.61% | 28.15% | 28.54% | 28.36% | 28.09% | 28.78% | 28.27% | 28.23% | 28.94% | 29.37% | 29.13% | 28.91% | 28.86% | 29.15% | 29.36% | 28.95% | 28.50% | 28.73% | 28.86% | 27.89% | 29.40% | 29.35% | 28.64% | 29.38% | 29.30% | 28.89% | 28.88% | 29.10% | 29.43% | 29.23% | 29.68% | 29.44% | 29.51% | 30.69% | 29.58% | 30.57% | 30.45% | 30.60% | 30.13% | 30.38% |
|
EBT Margin (Quarter)
|
| 3.82% | 3.92% | 5.36% | 8.55% | 6.47% | 6.24% | 7.21% | 7.62% | 7.12% | 5.71% | 7.24% | 7.93% | 7.33% | 6.95% | 7.14% | 7.42% | 6.70% | 6.92% | 6.56% | 6.85% | 6.30% | 6.43% | 6.26% | 6.58% | 5.89% | 5.92% | -5.60% | 6.38% | 6.64% | 5.88% | 6.38% | 6.81% | 7.40% | 6.68% | 5.98% | 6.71% | 6.49% | 6.00% | 2.92% | 7.04% | 5.97% | 5.92% | -10.27% | 5.53% | 6.00% | -1.35% | 8.15% | 8.25% | 7.57% | 8.22% | 9.13% | 9.49% | 9.32% | 9.99% | 10.80% | 10.58% | 10.86% | 10.73% | 10.70% | 12.14% | 10.56% | 11.42% | 10.91% | 11.03% | 10.72% | 10.56% |
|
EBIT Margin (Quarter)
|
| 4.03% | 4.24% | 5.56% | 8.88% | 6.61% | 6.24% | 6.75% | 7.56% | 7.47% | 5.84% | 6.94% | 8.03% | 7.26% | 6.88% | 6.99% | 7.50% | 6.53% | 6.85% | 6.50% | 6.85% | 6.57% | 6.77% | 6.44% | 7.07% | 6.39% | 6.29% | -5.22% | 6.85% | 6.95% | 6.23% | 6.72% | 7.11% | 7.62% | 7.00% | 6.82% | 1.88% | 7.67% | 7.26% | 3.90% | 8.15% | 7.14% | 7.05% | -9.38% | 6.49% | 6.99% | -0.32% | 8.86% | 9.05% | 8.37% | 8.92% | 9.77% | 10.29% | 10.03% | 10.65% | 11.21% | 10.95% | 11.02% | 10.64% | 10.57% | 12.01% | 10.30% | 11.26% | 11.09% | 11.03% | 10.76% | 10.59% |
|
EBITDA Margin (Quarter)
|
| 4.70% | 4.24% | 5.56% | 8.88% | 7.13% | 6.24% | 6.75% | 7.56% | 7.47% | 5.84% | 6.94% | 8.03% | 7.26% | 6.88% | 6.99% | 7.50% | 6.53% | 6.85% | 6.50% | 6.85% | 6.57% | 6.77% | 6.44% | 7.07% | 6.39% | 6.29% | -5.22% | 6.85% | 6.95% | 6.23% | 6.72% | 7.11% | 7.62% | 7.00% | 6.82% | 1.88% | 7.67% | 7.26% | 3.90% | 8.15% | 7.14% | 7.05% | -9.38% | 6.49% | 6.99% | -0.32% | 8.86% | 9.05% | 8.37% | 8.92% | 9.77% | 10.29% | 10.03% | 10.65% | 11.21% | 10.95% | 11.02% | 10.64% | 10.57% | 12.01% | 10.30% | 11.26% | 11.09% | 11.03% | 10.76% | 10.59% |
|
Operating Margin (Quarter)
|
| 4.03% | 4.24% | 5.56% | 8.88% | 6.61% | 6.24% | 6.75% | 7.56% | 7.47% | 5.84% | 6.94% | 8.03% | 7.26% | 6.88% | 6.99% | 7.50% | 6.53% | 6.85% | 6.50% | 6.85% | 6.57% | 6.77% | 6.44% | 7.07% | 6.39% | 6.29% | -5.22% | 6.85% | 6.95% | 6.23% | 6.72% | 7.11% | 7.62% | 7.00% | 6.82% | 1.88% | 7.67% | 7.26% | 3.90% | 8.15% | 7.14% | 7.05% | -9.38% | 6.49% | 6.99% | -0.32% | 8.86% | 9.05% | 8.37% | 8.92% | 9.77% | 10.29% | 10.03% | 10.65% | 11.21% | 10.95% | 11.02% | 10.64% | 10.57% | 12.01% | 10.30% | 11.26% | 11.09% | 11.03% | 10.76% | 10.59% |
|
Net Margin (Quarter)
|
| 2.56% | 2.35% | 3.40% | 5.30% | 3.93% | 4.00% | 4.69% | 4.79% | 4.55% | 3.67% | 4.86% | 5.17% | 4.84% | 4.59% | 4.71% | 5.04% | 4.43% | 4.45% | 4.92% | 4.53% | 4.15% | 4.29% | 4.21% | 4.14% | 3.78% | 3.92% | -7.06% | 4.11% | 4.38% | 3.96% | 4.34% | 7.77% | 4.95% | 4.64% | 4.42% | 4.50% | 5.66% | 4.61% | 1.87% | 4.51% | 4.53% | 4.56% | -9.96% | 4.14% | 4.65% | -0.71% | 6.67% | 6.61% | 5.94% | 6.50% | 6.97% | 7.45% | 7.24% | 7.59% | 8.59% | 7.96% | 8.57% | 8.47% | 8.48% | 8.92% | 8.38% | 8.69% | 8.55% | 8.80% | 8.40% | 8.20% |
|
FCF Margin (Quarter)
|
| 11.18% | 9.80% | 12.17% | 4.83% | 0.69% | 0.48% | 7.31% | 1.50% | 1.60% | 1.22% | 4.54% | 3.34% | 3.28% | 0.34% | 5.98% | 6.24% | 2.54% | 2.26% | 1.50% | 7.96% | -3.02% | 2.11% | 5.14% | 16.43% | 1.87% | 2.64% | 8.49% | 10.57% | 6.22% | 0.01% | 4.09% | 11.86% | 0.46% | 1.71% | 2.98% | 10.48% | 1.00% | 6.01% | 0.79% | 10.90% | 5.26% | 5.74% | 7.28% | 16.99% | 10.46% | 9.67% | 4.80% | 3.86% | 5.05% | 3.28% | 4.93% | 4.46% | 1.92% | 5.25% | 5.94% | 15.05% | 5.65% | 8.93% | 6.69% | 9.63% | 11.12% | 8.38% | 9.85% | 11.28% | 9.34% | 8.03% |
|
Inventory Average (Quarter)
|
| | | | | 182.01M | 192.87M | 195.71M | 200.25M | 209.54M | 218.82M | 226.33M | 229.27M | 248.73M | 281.81M | 287.92M | 281.31M | 291.91M | 312.83M | 321.65M | 327.90M | 351.52M | 384.38M | 391.28M | 371.75M | 356.61M | 355.27M | 353.35M | 342.60M | 340.13M | 345.53M | 346.88M | 344.94M | 355.06M | 375.96M | 409.70M | 427.26M | 426.86M | 438.77M | 450.22M | 451.06M | 456.36M | 464.39M | 442.40M | 405.18M | 377.25M | 364.56M | 361.00M | 360.39M | 370.26M | 388.87M | 412.57M | 437.60M | 469.96M | 506.56M | 525.00M | 514.08M | 504.41M | 513.90M | 512.03M | 496.08M | 492.91M | 507.81M | 509.30M | 502.95M | 513.51M | 525.34M |
|
Assets Average (Quarter)
|
| | | | | 536.63M | 851.17M | 860.74M | 553.15M | 557.34M | 899.12M | 926.17M | 958.26M | 981.98M | 1,019.70M | 1,036.78M | 1,047.32M | 1,054.40M | 1,062.12M | 1,085.40M | 657.25M | 734.71M | 1,366.01M | 1,473.30M | 1,449.35M | 816.83M | 775.75M | 1,342.37M | 757.07M | 663.50M | 1,220.86M | 1,320.60M | 773.62M | 201.33M | 804.00M | 1,839.10M | 1,679.88M | 1,157.63M | 1,758.90M | 1,771.07M | 1,791.93M | 2,380.71M | 2,424.36M | 2,354.26M | 2,286.54M | 2,266.40M | 2,245.14M | 2,273.20M | 2,288.60M | 2,287.49M | 2,264.44M | 2,304.64M | 2,418.08M | 2,463.38M | 2,498.54M | 2,565.77M | 2,675.99M | 2,746.92M | 2,766.64M | 2,818.85M | 2,903.43M | 2,977.56M | 3,023.93M | 3,080.15M | 3,145.60M | 3,180.51M | 3,172.40M |
|
Equity Average (Quarter)
|
| | | | | 562.06M | 579.16M | 601.22M | 623.38M | 633.19M | 639.50M | 659.20M | 672.17M | 687.62M | 712.61M | 730.05M | 748.80M | 767.12M | 774.05M | 777.28M | 790.69M | 795.51M | 786.19M | 758.99M | 199.09M | 186.00M | 708.85M | 682.20M | 657.38M | 669.18M | 680.93M | 693.64M | 435.26M | -115.30M | -399.77M | -118.22M | 38.81M | -247.42M | -249.63M | -42.32M | 619.57M | 1,246.90M | 1,113.44M | 896.40M | 503.53M | 176.25M | 696.79M | 559.36M | 416.84M | 1,139.96M | 440.05M | -468.99M | 339.33M | 1,362.95M | 754.58M | 656.64M | 1,586.65M | 654.35M | -489.49M | -504.81M | 803.63M | 1,065.92M | -47.92M | 860.82M | 1,836.00M | 1,021.38M | 1,036.32M |
|
Invested Capital (Quarter)
|
508.10M | | | | 630.04M | 594.08M | 589.24M | 613.20M | 633.56M | 632.81M | 646.19M | 672.21M | 672.13M | 703.10M | 755.11M | 737.98M | 759.62M | 774.62M | 788.48M | 811.07M | 899.68M | 889.50M | 901.67M | 786.31M | -336.00M | 830.12M | 757.57M | 776.84M | 781.35M | 730.45M | 731.41M | 707.60M | 166.32M | -345.25M | -354.29M | 217.85M | -88.78M | -354.62M | 25.37M | 628.50M | 1,279.15M | 1,265.79M | 1,012.24M | 1,429.56M | 296.49M | 306.01M | 1,242.58M | -73.87M | 972.55M | 1,348.16M | -442.28M | -380.70M | 1,174.36M | 1,601.55M | -67.39M | 1,430.66M | 1,842.63M | -433.93M | -495.05M | -514.41M | 2,121.94M | 10.04M | -105.83M | 1,827.48M | 1,844.52M | 198.24M | 1,874.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.70 | 2.43 | 2.49 | 4.00 | 4.06 | 2.56 | 2.53 | 2.48 | 2.45 | 2.38 | 2.36 | 2.35 | 2.33 | 2.31 | 2.25 | 3.74 | 3.48 | 1.95 | 1.85 | 1.90 | 3.29 | 3.36 | 1.91 | 3.33 | 3.77 | 2.05 | 1.93 | 3.35 | 13.16 | 3.37 | 1.55 | 1.83 | 2.81 | 1.95 | 1.97 | 1.94 | 1.46 | 1.43 | 1.45 | 1.42 | 1.38 | 1.36 | 1.35 | 1.41 | 1.48 | 1.55 | 1.58 | 1.58 | 1.62 | 1.67 | 1.68 | 1.65 | 1.62 | 1.61 | 1.59 | 1.54 | 1.51 | 1.48 | 1.46 | 1.45 | 1.47 | 1.50 |
|
Interest Coverage Ratio (Quarter)
|
| 14.53 | 14.18 | | | 31.04 | 72.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.14 | 0.04 | | | | | | | | | 0.05 | | | | 0.02 | 0.04 | 0.21 | 0.41 | 0.45 | 0.53 | -0.95 | 0.50 | 0.52 | 0.57 | 0.50 | 0.45 | 0.48 | 0.46 | 1.77 | -0.74 | -0.77 | 6.18 | -10.68 | -2.40 | -10.22 | 98.17 | 0.78 | 0.75 | 0.99 | 1.14 | 5.29 | 4.95 | 0.71 | -8.62 | 0.89 | 0.61 | -1.54 | -1.53 | 0.60 | 0.41 | -9.63 | 0.45 | 0.35 | -1.29 | -1.21 | -1.16 | 0.28 | 59.73 | -5.41 | 0.31 | 0.31 | 2.89 | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | 0.37 | 0.03 | | | | | | | | | 0.03 | | | | 0.01 | 0.03 | 0.78 | 0.26 | 0.24 | 0.27 | 0.22 | 1.77 | 0.27 | 0.28 | 1.82 | 0.27 | 0.25 | 0.24 | 1.45 | 1.44 | 0.22 | 0.46 | 0.89 | 0.79 | 0.42 | 0.78 | 0.41 | 0.39 | 0.39 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.32 | 0.30 | 0.28 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio (Quarter)
|
0.63 | | | | 2.77 | 0.65 | 0.71 | 0.69 | 2.95 | 0.70 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.74 | 0.72 | 0.71 | 3.67 | 0.63 | 0.53 | 0.50 | -0.24 | 3.53 | 0.52 | 0.49 | 3.66 | 0.59 | 0.53 | 0.52 | 0.82 | -1.96 | -0.29 | 0.07 | -0.08 | -0.33 | -0.04 | 0.01 | 0.53 | 0.52 | 0.40 | 0.36 | 0.08 | 0.08 | 0.54 | -0.04 | 0.41 | 0.59 | -0.21 | -0.20 | 0.47 | 0.64 | -0.03 | 0.53 | 0.65 | -0.18 | -0.18 | -0.18 | 0.72 | 0.00 | -0.03 | 0.59 | 0.58 | 0.06 | 0.59 |
|
Times Interest Earned (Quarter)
|
| 14.53 | 14.18 | | | 31.04 | 72.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.13 | 0.15 | 0.11 | 0.25 | 1.98 | 2.86 | 0.17 | 0.91 | 0.87 | 1.15 | 0.32 | 0.43 | 0.44 | 4.46 | 0.26 | 0.24 | 0.63 | 0.74 | 1.13 | 0.20 | -0.49 | 0.71 | 0.32 | 0.10 | 0.90 | 0.66 | 0.20 | 0.16 | 0.28 | 131.93 | 0.41 | 0.14 | 3.65 | 0.98 | 0.47 | 0.12 | 1.31 | 0.24 | 1.72 | 0.12 | 0.27 | 0.25 | 0.21 | 0.10 | 0.16 | 0.17 | 0.32 | 0.37 | 0.28 | 0.44 | 0.27 | 0.28 | 0.64 | 0.24 | 0.20 | 0.08 | 0.22 | 0.14 | 0.19 | 0.13 | 0.12 | 0.16 | 0.15 | 0.13 | 0.16 | 0.19 |
|
Enterprise Value (Quarter)
|
-27.64M | -65.69M | -104.20M | -156.27M | -175.78M | -94.59M | -53.91M | -88.56M | -91.09M | -73.22M | -70.51M | -79.41M | -78.44M | -56.67M | -51.84M | -43.08M | -73.16M | -76.88M | -66.58M | -69.09M | -71.19M | -52.03M | -33.18M | -55.16M | -69.47M | -63.97M | -55.63M | -62.93M | -59.86M | -58.02M | -62.86M | -67.31M | -105.06M | -77.77M | -85.32M | -43.52M | -54.15M | -56.41M | -79.83M | -47.37M | -108.22M | -98.20M | -128.15M | -165.46M | -268.55M | -271.06M | -288.77M | -304.02M | -257.75M | -247.31M | -154.84M | -188.08M | -184.47M | -147.57M | -165.54M | -182.13M | -344.04M | -360.42M | -412.86M | -456.53M | -460.62M | -538.52M | -303.44M | -352.84M | -388.42M | -418.72M | -405.99M |
|
Return on Sales (Quarter)
|
| 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.05% | 0.02% | 0.05% | 0.05% | 0.05% | -0.10% | 0.04% | 0.05% | -0.01% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.42% | 0.21% | 0.23% | 0.45% | 0.45% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.45% | 0.37% | 0.16% | 0.15% | 0.16% | 0.32% | 0.31% | 0.09% | 0.19% | 0.23% | 0.09% | 0.16% | 0.38% | -2.33% | 0.36% | 0.14% | 0.14% | 0.24% | 0.15% | 0.13% | 0.17% | 0.12% | 0.11% | 0.06% | 0.05% | 0.04% | 0.01% | 0.09% | 0.11% | 0.13% | 0.17% | 0.18% | 0.19% | 0.19% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.13% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.54% | 0.47% | 0.14% | 0.05% | 0.04% | 0.05% | 0.05% | 0.16% | 0.32% | -1.64% | -0.44% | -2.41% | 1.84% | -0.63% | -0.93% | 0.41% | 0.18% | 0.13% | 0.14% | 0.04% | 0.04% | 0.11% | 0.05% | 0.24% | 0.37% | 0.16% | 0.54% | -0.63% | 0.70% | 0.22% | 0.43% | 0.52% | 0.22% | 0.54% | -0.82% | -0.75% | 0.48% | 0.36% | -7.94% | 0.45% | 0.21% | 0.39% | 0.39% |
|
Return on Assets (Quarter)
|
| | | | | 0.14% | 0.10% | 0.11% | 0.17% | 0.18% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.17% | 0.16% | 0.09% | 0.08% | 0.08% | 0.14% | 0.14% | 0.02% | 0.04% | 0.05% | 0.03% | 0.08% | 0.17% | 0.70% | 0.18% | 0.08% | 0.08% | 0.14% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.01% | 0.01% | 0.01% | -0.01% | 0.05% | 0.06% | 0.07% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% |
|
Return on Equity (Quarter)
|
| | | | | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.58% | 0.59% | 0.15% | 0.05% | 0.04% | 0.05% | 0.05% | 0.15% | 0.31% | -1.22% | -0.37% | -1.30% | 3.65% | -0.63% | -0.66% | -3.42% | 0.23% | 0.11% | 0.12% | 0.04% | 0.05% | 0.11% | -0.03% | 0.21% | 0.35% | 0.14% | 0.51% | -0.51% | 0.76% | 0.21% | 0.40% | 0.51% | 0.22% | 0.56% | -0.76% | -0.74% | 0.48% | 0.36% | -8.06% | 0.45% | 0.21% | 0.39% | 0.39% |