|
Gross Margin (Quarter)
|
20.77% | 23.70% | 20.89% | 22.67% | 23.25% | 24.01% | 19.44% | 22.60% | 23.45% | 23.75% | 20.80% | 22.04% | 24.76% | 24.70% | 21.28% | 22.09% | 22.76% | 23.61% | 21.60% | 21.91% | 23.48% | 24.83% | 21.72% | 23.83% | 24.67% | 25.24% | 23.32% | 25.15% | 25.64% | 27.01% | 25.04% | 25.31% | 25.85% | 25.92% | 24.46% | 24.17% | 25.64% | 25.28% | 22.68% | 25.10% | 25.25% | 26.95% | 23.11% | 24.56% | 25.36% | 25.51% | 24.81% | 23.93% | 25.17% | 25.05% | 25.30% | 27.32% | 26.79% | 27.20% | 26.09% | 26.23% | 25.99% | 25.14% | 23.82% | 26.31% | 25.84% | 24.21% | 22.75% |
|
EBT Margin (Quarter)
|
4.77% | 7.87% | 4.28% | 6.04% | 8.23% | 9.55% | 7.88% | 6.43% | 8.39% | 8.02% | 4.47% | 6.20% | 9.89% | 8.93% | 4.88% | 6.33% | 6.71% | 8.73% | 6.81% | 5.49% | 7.01% | 9.85% | 7.80% | 6.79% | 7.95% | 9.12% | 5.49% | 8.66% | 8.47% | 10.35% | 8.54% | 8.40% | 9.84% | 10.36% | 8.81% | 7.99% | 9.62% | 8.54% | 4.33% | 6.69% | 6.60% | 9.40% | 4.69% | 7.22% | 9.86% | 8.19% | 7.42% | 6.85% | 9.50% | 9.11% | 9.90% | 10.80% | 10.63% | 10.38% | 9.64% | 9.82% | 9.05% | 8.90% | 8.94% | 10.70% | 9.88% | 8.32% | 5.70% |
|
EBIT Margin (Quarter)
|
5.31% | 8.13% | 4.50% | 6.64% | 8.52% | 9.33% | 8.13% | 7.05% | 8.58% | 8.38% | 4.51% | 6.15% | 9.86% | 8.77% | 4.75% | 6.16% | 7.12% | 9.17% | 7.02% | 5.84% | 7.62% | 10.18% | 6.41% | 7.72% | 8.53% | 9.69% | 5.97% | 9.40% | 9.52% | 11.55% | 8.39% | 8.97% | 10.42% | 10.97% | 9.64% | 8.63% | 10.29% | 9.00% | 6.16% | 7.59% | 8.44% | 10.60% | 6.01% | 8.17% | 9.66% | 8.88% | 8.26% | 8.04% | 10.33% | 9.72% | 11.05% | 11.91% | 12.34% | 11.86% | 10.73% | 11.04% | 10.40% | 9.99% | 8.94% | 11.37% | 11.23% | 8.94% | 6.03% |
|
EBITDA Margin (Quarter)
|
5.31% | 8.13% | 4.50% | 6.64% | 8.52% | 9.33% | 8.13% | 7.05% | 8.58% | 8.38% | 4.51% | 6.15% | 9.86% | 8.77% | 4.75% | 6.16% | 7.12% | 9.17% | 7.02% | 5.84% | 7.62% | 10.18% | 6.41% | 7.72% | 8.53% | 9.69% | 5.97% | 9.40% | 9.52% | 11.55% | 8.39% | 8.97% | 10.42% | 10.97% | 9.64% | 8.63% | 10.29% | 9.00% | 6.16% | 7.59% | 8.44% | 10.60% | 6.01% | 8.17% | 9.66% | 8.88% | 8.26% | 8.04% | 10.33% | 9.72% | 11.05% | 11.91% | 12.34% | 11.86% | 10.73% | 6.03% | 5.56% | 9.99% | 8.94% | 10.58% | 14.01% | 8.94% | 6.03% |
|
Operating Margin (Quarter)
|
5.31% | 8.13% | 4.50% | 6.64% | 8.52% | 9.33% | 8.13% | 7.05% | 8.58% | 8.38% | 4.51% | 6.15% | 9.86% | 8.77% | 4.75% | 6.16% | 7.12% | 9.17% | 7.02% | 5.84% | 7.62% | 10.18% | 6.41% | 7.72% | 8.53% | 9.69% | 5.97% | 9.40% | 9.52% | 11.55% | 8.39% | 8.97% | 10.42% | 10.97% | 9.64% | 8.63% | 10.29% | 9.00% | 6.16% | 7.59% | 8.44% | 10.60% | 6.01% | 8.17% | 9.66% | 8.88% | 8.26% | 8.04% | 10.33% | 9.72% | 11.05% | 11.91% | 12.34% | 11.86% | 10.73% | 11.04% | 10.40% | 9.99% | 8.94% | 11.37% | 11.23% | 8.94% | 6.03% |
|
Net Margin (Quarter)
|
3.53% | 5.96% | 3.09% | 4.03% | 5.54% | 6.49% | 5.48% | 4.35% | 5.59% | 5.49% | 2.73% | 4.39% | 6.62% | 6.49% | 3.53% | 4.19% | 4.43% | 5.69% | 5.07% | 3.54% | 4.50% | 6.37% | 5.07% | 4.10% | 4.99% | 6.11% | 3.69% | 5.65% | 5.77% | 6.90% | 1.33% | 6.13% | 7.30% | 9.14% | 6.48% | 5.82% | 7.25% | 6.41% | 3.25% | 4.94% | 4.84% | 6.87% | 3.21% | 5.61% | 7.49% | 5.18% | 5.70% | 5.10% | 7.19% | 7.00% | 7.54% | 8.10% | 8.25% | 8.32% | 7.55% | 7.55% | 6.80% | 6.83% | 7.29% | 8.13% | 7.42% | 6.04% | 4.15% |
|
FCF Margin (Quarter)
|
| 17.49% | 4.62% | -18.05% | -6.92% | 17.42% | 9.81% | -12.43% | 6.78% | 20.54% | 14.68% | -14.78% | -3.01% | 20.49% | 6.41% | -12.52% | 1.04% | 15.83% | 1.20% | -7.12% | 0.43% | 16.43% | 5.68% | -3.23% | 2.66% | 19.49% | 12.18% | -1.72% | 4.62% | 10.83% | 10.33% | -15.03% | -1.07% | 9.07% | 0.59% | -14.37% | 9.16% | 13.33% | 10.91% | -0.57% | 17.86% | 25.65% | 15.75% | -3.88% | 3.49% | 8.50% | -1.30% | -16.39% | 0.25% | 3.71% | 7.26% | -1.89% | 6.07% | 7.40% | 10.40% | -1.30% | 6.91% | 22.03% | 18.98% | 2.10% | 3.76% | 12.64% | 18.71% |
|
Inventory Average (Quarter)
|
| | | | | 119.16M | 115.33M | 121.26M | 125.39M | 121.18M | 114.17M | 113.49M | 119.60M | 121.31M | 115.37M | 116.52M | 153.04M | 182.97M | 174.94M | 168.19M | 172.87M | 174.93M | 162.59M | 153.66M | 158.21M | 157.22M | 145.18M | 138.58M | 147.28M | 156.36M | 157.57M | 161.89M | 171.52M | 179.43M | 180.32M | 193.99M | 208.63M | 206.21M | 237.09M | 270.66M | 261.18M | 246.12M | 243.01M | 246.38M | 257.39M | 279.40M | 307.59M | 338.15M | 354.15M | 357.81M | 357.63M | 357.57M | 365.96M | 370.53M | 374.61M | 380.98M | 384.81M | 378.57M | 357.68M | 349.88M | 364.24M | 375.12M | 380.71M |
|
Assets Average (Quarter)
|
| | | | | 418.37M | 391.93M | 416.73M | 444.57M | 428.28M | 299.24M | 303.25M | 426.20M | 431.82M | 321.90M | 417.46M | 631.24M | 643.61M | 436.69M | 433.27M | 656.37M | 655.08M | 419.88M | 420.60M | 645.84M | 635.11M | 396.44M | 401.56M | 658.00M | 683.72M | 457.16M | 486.83M | 735.64M | 730.08M | 489.83M | 548.57M | 859.42M | 861.49M | 594.89M | 791.63M | 1,219.78M | 1,181.57M | 739.00M | 755.34M | 1,207.49M | 1,213.30M | 784.98M | 845.10M | 1,335.20M | 1,330.08M | 846.27M | 896.98M | 1,443.49M | 1,456.64M | 921.34M | 953.29M | 1,512.69M | 1,493.66M | 1,465.81M | 1,477.49M | 1,531.17M | 1,576.31M | 1,600.80M |
|
Equity Average (Quarter)
|
| | | | | 273.80M | 275.90M | 282.22M | 289.77M | 298.70M | 307.66M | 310.92M | 316.96M | 331.28M | 345.33M | 353.52M | 363.27M | 353.72M | 337.57M | 334.40M | 339.51M | 351.00M | 357.28M | 366.45M | 374.33M | 381.88M | 387.62M | 395.29M | 412.88M | 434.70M | 447.80M | 457.75M | 470.41M | 485.67M | 502.13M | 514.43M | 532.16M | 546.94M | 564.50M | 569.18M | 568.78M | 591.18M | 620.11M | 643.12M | 666.24M | 686.45M | 698.66M | 716.42M | 731.81M | 736.74M | 761.20M | 803.85M | 844.14M | 876.84M | 910.25M | 944.66M | 968.14M | 998.72M | 1,017.99M | 1,037.66M | 1,086.23M | 1,124.00M | 1,140.65M |
|
Invested Capital (Quarter)
|
| | 255.58M | | 274.52M | 275.45M | 278.47M | 290.43M | 293.19M | 305.83M | 310.87M | 312.12M | 322.89M | 340.70M | 350.88M | 357.71M | 371.21M | 338.32M | 338.22M | 331.64M | 348.43M | 354.57M | 360.55M | 372.50M | 377.45M | 388.89M | 387.79M | 403.39M | 422.99M | 446.77M | 449.19M | 466.66M | 474.46M | 497.08M | 507.49M | 521.62M | 542.96M | 551.16M | 596.78M | 579.24M | 592.22M | 620.28M | 640.00M | 666.32M | 696.31M | 706.72M | 709.66M | 742.20M | 751.46M | 752.04M | 1,035.29M | 837.36M | 880.95M | 902.74M | 932.76M | 971.56M | 994.72M | 1,032.73M | 1,018.25M | 1,057.06M | 1,328.51M | 1,342.04M | 1,354.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.41 | 1.54 | 1.48 | 1.41 | 1.46 | 2.12 | 2.10 | 1.52 | 1.54 | 2.12 | 1.67 | 1.15 | 1.22 | 1.92 | 2.02 | 1.34 | 1.34 | 2.09 | 2.10 | 1.36 | 1.36 | 2.13 | 2.11 | 1.29 | 1.28 | 2.00 | 1.92 | 1.33 | 1.36 | 2.06 | 1.88 | 1.23 | 1.25 | 1.88 | 1.48 | 0.95 | 0.99 | 1.57 | 1.54 | 1.03 | 1.06 | 1.70 | 1.64 | 1.07 | 1.10 | 1.79 | 1.74 | 1.11 | 1.14 | 1.83 | 1.79 | 1.11 | 1.11 | 1.11 | 1.08 | 1.04 | 1.02 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
7.15 | 12.52 | 11.88 | 12.21 | 30.87 | 28.58 | 16.90 | 24.81 | 27.29 | 33.36 | 26.74 | 40.24 | 52.26 | 48.04 | 30.72 | 44.48 | 14.17 | 14.38 | 12.50 | 7.47 | 8.89 | 14.11 | 9.10 | 11.59 | 11.85 | 14.96 | 7.77 | 15.26 | 13.54 | 19.63 | 34.15 | 15.98 | 17.89 | 20.19 | 19.60 | 15.59 | 15.17 | 13.31 | 3.35 | 4.32 | 5.75 | 8.93 | 5.95 | 9.74 | 11.77 | 11.29 | 11.58 | 11.00 | 12.83 | 9.60 | 8.92 | 8.25 | 7.96 | 7.39 | 6.80 | 7.71 | 7.10 | 8.20 | 9.92 | 13.92 | 12.78 | 9.63 | 5.49 |
|
Debt to Equity (Quarter)
|
| | 0.10 | | 0.21 | 0.12 | 0.04 | 0.20 | 0.14 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.57 | 0.56 | 0.63 | 0.59 | 0.50 | 0.40 | 0.46 | 0.44 | 0.35 | 0.18 | 0.32 | 0.35 | 0.28 | 0.13 | 0.32 | 0.25 | 0.20 | 0.17 | 0.35 | 0.31 | 0.27 | 0.77 | 0.87 | 0.76 | 0.62 | 0.45 | 0.54 | 0.46 | 0.43 | 0.38 | 0.51 | 0.50 | 0.49 | 0.38 | 0.45 | 0.40 | 0.36 | 0.25 | 0.34 | 0.30 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.13 | 0.08 | 0.03 | 0.13 | 0.10 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.29 | 0.87 | 0.32 | 0.31 | 0.27 | 0.74 | 0.27 | 0.26 | 0.22 | 0.42 | 0.20 | 0.21 | 0.18 | 0.26 | 0.20 | 0.16 | 0.14 | 0.35 | 0.21 | 0.19 | 0.18 | 1.33 | 0.39 | 0.37 | 0.32 | 0.94 | 0.29 | 0.26 | 0.24 | 0.77 | 0.28 | 0.28 | 0.27 | 0.83 | 0.26 | 0.24 | 0.22 | 0.61 | 0.21 | 0.19 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
| | 0.68 | | 0.63 | 0.68 | 0.73 | 0.64 | 0.67 | 0.73 | 1.73 | 0.73 | 0.76 | 0.78 | 1.71 | 0.57 | 0.58 | 0.52 | 1.54 | 0.51 | 0.52 | 0.55 | 1.85 | 0.58 | 0.58 | 0.62 | 2.31 | 0.63 | 0.62 | 0.65 | 1.97 | 0.63 | 0.65 | 0.68 | 2.07 | 0.61 | 0.63 | 0.64 | 1.73 | 0.45 | 0.49 | 0.52 | 2.09 | 0.54 | 0.56 | 0.57 | 2.00 | 0.54 | 0.55 | 0.56 | 2.15 | 0.58 | 0.59 | 0.61 | 2.41 | 0.63 | 0.65 | 0.69 | 0.70 | 0.70 | 0.72 | 0.71 | 0.71 |
|
Times Interest Earned (Quarter)
|
7.15 | 12.52 | 11.88 | 12.21 | 30.87 | 28.58 | 16.90 | 24.81 | 27.29 | 33.36 | 26.74 | 40.24 | 52.26 | 48.04 | 30.72 | 44.48 | 14.17 | 14.38 | 12.50 | 7.47 | 8.89 | 14.11 | 9.10 | 11.59 | 11.85 | 14.96 | 7.77 | 15.26 | 13.54 | 19.63 | 34.15 | 15.98 | 17.89 | 20.19 | 19.60 | 15.59 | 15.17 | 13.31 | 3.35 | 4.32 | 5.75 | 8.93 | 5.95 | 9.74 | 11.77 | 11.29 | 11.58 | 11.00 | 12.83 | 9.60 | 8.92 | 8.25 | 7.96 | 7.39 | 6.80 | 7.71 | 7.10 | 8.20 | 9.92 | 13.92 | 12.78 | 9.63 | 5.49 |
|
FCF Payout Ratio (Quarter)
|
| 0.03 | 0.12 | -0.03 | -0.06 | 0.03 | 0.05 | -0.04 | 0.06 | 0.02 | 0.03 | -0.04 | -0.16 | 0.02 | 0.08 | -0.04 | 0.39 | 0.02 | 0.29 | -0.06 | 0.97 | 0.02 | 0.07 | -0.15 | 0.18 | 0.02 | 0.04 | -0.31 | 0.12 | 0.04 | 0.05 | -0.04 | -0.46 | 0.06 | 0.85 | -0.04 | 0.05 | 0.04 | 0.04 | -0.85 | 0.03 | 0.02 | 0.03 | -0.14 | 0.14 | 0.06 | -0.38 | -0.04 | 2.16 | 0.16 | 0.08 | -0.34 | 0.10 | 0.08 | 0.06 | -0.56 | 0.11 | 0.04 | 0.04 | 0.44 | 0.23 | 0.07 | 0.05 |
|
Enterprise Value (Quarter)
|
-20.15M | -24.38M | -30.24M | -28.38M | -26.14M | -25.28M | -10.29M | -37.86M | -33.52M | -38.31M | -48.29M | -33.49M | -17.84M | -53.60M | -63.96M | -42.25M | -37.36M | -38.64M | -39.53M | -36.66M | -34.52M | -42.66M | -26.92M | -49.65M | -44.97M | -56.48M | -16.79M | -70.66M | -74.64M | -69.07M | -25.37M | -75.85M | -43.60M | -48.88M | -34.04M | -39.02M | -48.19M | -60.28M | -42.31M | -84.42M | -82.00M | -93.52M | -50.20M | -105.27M | -85.63M | -89.19M | -42.12M | -84.28M | -75.89M | -75.31M | -47.02M | -109.32M | -112.06M | -113.53M | -51.92M | -121.80M | -118.53M | -140.04M | -197.27M | -200.27M | -201.82M | -244.81M | -309.66M |
|
Return on Sales (Quarter)
|
0.04% | 0.06% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.06% | 0.05% | 0.03% | 0.04% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.04% | 0.06% | 0.06% | 0.07% | 0.01% | 0.06% | 0.07% | 0.09% | 0.06% | 0.06% | 0.07% | 0.06% | 0.03% | 0.05% | 0.05% | 0.07% | 0.03% | 0.06% | 0.07% | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.13% | 0.16% | 0.16% | 0.14% | 0.15% | 0.21% | 0.21% | 0.14% | 0.15% | 0.21% | 0.16% | 0.09% | 0.10% | 0.18% | 0.19% | 0.12% | 0.12% | 0.20% | 0.21% | 0.13% | 0.13% | 0.21% | 0.23% | 0.13% | 0.14% | 0.25% | 0.23% | 0.15% | 0.16% | 0.26% | 0.24% | 0.14% | 0.14% | 0.22% | 0.15% | 0.08% | 0.09% | 0.16% | 0.17% | 0.10% | 0.10% | 0.20% | 0.19% | 0.11% | 0.12% | 0.23% | 0.24% | 0.15% | 0.16% | 0.28% | 0.26% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.16% | 0.15% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.07% | 0.08% | 0.11% | 0.09% | 0.05% | 0.06% | 0.09% | 0.10% | 0.06% | 0.07% | 0.10% | 0.11% | 0.07% | 0.07% | 0.10% | 0.11% | 0.07% | 0.07% | 0.10% | 0.10% | 0.07% | 0.08% | 0.15% | 0.14% | 0.09% | 0.08% | 0.11% | 0.08% | 0.05% | 0.05% | 0.08% | 0.08% | 0.06% | 0.06% | 0.10% | 0.10% | 0.06% | 0.07% | 0.12% | 0.13% | 0.09% | 0.09% | 0.15% | 0.14% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% |