|
Gross Margin (Quarter)
|
42.09% | 95.74% | 95.12% | 96.27% | 56.87% | 56.07% | 215.25% | 96.87% | 59.24% | 58.53% | -58.73% | 96.17% | 62.06% | 61.03% | 61.93% | 96.25% | 96.48% | 64.21% | 103.35% | 78.85% | 98.21% | 95.09% | 80.25% | 73.38% | 68.27% | 98.31% | 114.52% | 94.91% | 78.75% | 92.29% | 89.16% | 75.08% | 95.48% | 71.12% | 93.78% | 94.63% | 95.82% | 95.50% | 75.16% | 93.47% | 82.19% | 71.12% | 95.97% | 93.08% | 96.51% | 95.13% | 95.35% | 95.18% | 95.77% | 95.39% | 93.21% | 95.86% | 95.37% | 94.30% | 93.17% | 91.82% | 95.87% | 95.58% | 96.32% | 94.97% | 96.11% | 94.02% | 96.27% |
|
EBT Margin (Quarter)
|
25.87% | 11.75% | 12.67% | 14.13% | 9.42% | 7.78% | -26.27% | 14.52% | 17.24% | 12.36% | 10.52% | 18.49% | 15.99% | 12.02% | 11.65% | 17.96% | 28.09% | 8.29% | 2.75% | 30.79% | 26.80% | 23.59% | 28.38% | 56.97% | 51.87% | 21.29% | 9.13% | 17.62% | 19.63% | 11.47% | 3.54% | 16.31% | 15.54% | 3.67% | 12.73% | 17.60% | 18.67% | 14.55% | 18.86% | -31.95% | -109.80% | -24.58% | -17.44% | 3.38% | 27.62% | 10.93% | 4.12% | -2.28% | 0.93% | -10.02% | 14.72% | 11.45% | 17.01% | -5.80% | -0.29% | -0.23% | 2.71% | -7.73% | -44.88% | 6.00% | -12.85% | -9.28% | 6.69% |
|
EBIT Margin (Quarter)
|
26.13% | 11.91% | -29.40% | 14.40% | 10.33% | 8.74% | -28.74% | 15.27% | 18.11% | 13.26% | 11.39% | 19.18% | 16.75% | 12.77% | 12.70% | 18.93% | 29.82% | 10.89% | 5.30% | 32.83% | 28.80% | 25.70% | 30.16% | 60.08% | 55.24% | 23.04% | 10.00% | 19.40% | 21.35% | 14.06% | 5.57% | 18.80% | 18.30% | 6.66% | 15.31% | 21.69% | 21.98% | 18.43% | 22.22% | -28.79% | -84.93% | -18.18% | -10.52% | 9.58% | 31.29% | 14.43% | 9.07% | 1.56% | 4.15% | -5.52% | 19.93% | 14.60% | 19.51% | -3.46% | 1.74% | 2.66% | 5.24% | -4.69% | -42.05% | 9.30% | -9.79% | -4.84% | 10.19% |
|
EBITDA Margin (Quarter)
|
26.13% | 11.91% | -29.40% | 14.40% | 10.33% | 8.74% | -28.74% | 15.27% | 18.11% | 13.26% | 11.39% | 19.18% | 16.75% | 12.77% | 12.70% | 18.93% | 29.82% | 10.89% | 5.30% | 32.83% | 28.80% | 25.70% | 30.16% | 60.08% | 55.24% | 23.04% | 10.00% | 19.40% | 21.35% | 14.06% | 5.57% | 18.80% | 18.30% | 6.66% | 15.31% | 21.69% | 21.98% | 18.43% | 22.22% | -28.79% | -84.93% | -18.18% | -10.52% | 9.58% | 31.29% | 14.43% | 9.07% | 1.56% | 4.15% | -5.52% | 19.93% | 14.60% | 19.51% | -3.46% | 1.74% | 2.66% | 5.24% | -4.69% | -42.05% | 9.30% | -9.79% | -4.84% | 10.19% |
|
Operating Margin (Quarter)
|
26.13% | 11.91% | -29.40% | 14.40% | 10.33% | 8.74% | -28.74% | 15.27% | 18.11% | 13.26% | 11.39% | 19.18% | 16.75% | 12.77% | 12.70% | 18.93% | 29.82% | 10.89% | 5.30% | 32.83% | 28.80% | 25.70% | 30.16% | 60.08% | 55.24% | 23.04% | 10.00% | 19.40% | 21.35% | 14.06% | 5.57% | 18.80% | 18.30% | 6.66% | 15.31% | 21.69% | 21.98% | 18.43% | 22.22% | -28.79% | -84.93% | -18.18% | -10.52% | 9.58% | 31.29% | 14.43% | 9.07% | 1.56% | 4.15% | -5.52% | 19.93% | 14.60% | 19.51% | -3.46% | 1.74% | 2.66% | 5.24% | -4.69% | -42.05% | 9.30% | -9.79% | -4.84% | 10.19% |
|
Net Margin (Quarter)
|
16.34% | 8.04% | 9.46% | 8.83% | 5.92% | 4.92% | -15.32% | 9.06% | 10.81% | 7.75% | 6.71% | 11.62% | 10.04% | 7.43% | 7.24% | 11.26% | 17.64% | 5.32% | 1.70% | 19.69% | 16.87% | 14.82% | 18.24% | 35.70% | 32.17% | 13.63% | 6.08% | 11.14% | 12.20% | 7.42% | 17.33% | 12.97% | 12.33% | 3.85% | 10.06% | 13.60% | 14.35% | 11.22% | 14.52% | -8.07% | -69.82% | -16.02% | -12.83% | 2.68% | 21.41% | 8.54% | 2.91% | -1.70% | 0.69% | -8.29% | 11.73% | 8.64% | 12.93% | -4.86% | -0.32% | -0.16% | 2.06% | -6.54% | -34.44% | 4.60% | -9.45% | -7.75% | 4.87% |
|
FCF Margin (Quarter)
|
| -13.29% | 19.25% | 20.26% | 6.92% | -11.74% | -18.23% | 21.55% | 1.85% | -7.19% | 14.24% | 34.70% | -12.00% | -32.84% | 12.79% | 31.83% | -33.87% | -9.51% | 94.20% | 30.02% | -0.18% | 56.46% | 31.44% | 79.58% | -5.03% | -32.06% | 14.89% | 23.16% | 27.73% | -73.30% | -32.84% | 24.39% | -1.97% | -20.26% | 1.39% | 8.94% | 47.57% | 11.21% | -91.13% | -6.88% | 212.02% | -96.97% | -55.46% | 39.66% | 38.76% | -13.80% | 22.91% | 22.49% | -12.97% | -18.87% | -10.84% | 13.16% | -3.19% | -19.65% | -11.04% | 6.20% | 1.06% | -5.11% | 3.83% | 16.73% | -1.52% | -21.66% | 13.78% |
|
Inventory Average (Quarter)
|
| | | | | 15.77M | 14.51M | 14.99M | 14.84M | 16.83M | 18.93M | 16.97M | 16.67M | 19.45M | 20.25M | 18.54M | 18.22M | 17.60M | 16.69M | 16.47M | 15.55M | 15.99M | 16.21M | 15.58M | 16.08M | 16.61M | 16.71M | 16.57M | 17.10M | 19.15M | 19.05M | 17.99M | 19.38M | 22.10M | 21.65M | 19.52M | 22.33M | 26.17M | 27.79M | 28.54M | 27.28M | 26.08M | 25.16M | 25.14M | 28.23M | 29.31M | 27.96M | 31.80M | 35.83M | 37.32M | 37.31M | 35.32M | 34.83M | 36.47M | 37.36M | 36.07M | 35.58M | 35.50M | 35.86M | 34.83M | 33.67M | 33.80M | 34.13M |
|
Assets Average (Quarter)
|
| | | | | 696.01M | 698.40M | 749.99M | 806.98M | 820.90M | 809.64M | 828.72M | 860.90M | 853.21M | 887.03M | 917.22M | 452.12M | 634.95M | 1,252.49M | 1,267.03M | 1,308.23M | 1,310.69M | 1,331.12M | 1,381.56M | 1,425.88M | 1,490.89M | 1,603.19M | 1,710.66M | 1,794.87M | 1,902.98M | 2,073.06M | 2,234.56M | 2,307.24M | 1,181.65M | 1,268.23M | 1,268.58M | 1,510.35M | 2,908.34M | 2,922.64M | 1,524.65M | 1,655.73M | 3,248.03M | 3,241.01M | 1,648.71M | 1,956.60M | 3,820.73M | 3,878.91M | 4,214.47M | 4,424.42M | 4,410.96M | 4,461.13M | 4,595.86M | 4,754.98M | 4,870.94M | 4,884.50M | 4,895.90M | 4,919.37M | 4,845.93M | 4,609.05M | 4,466.86M | 4,446.50M | 4,390.69M | 4,300.82M |
|
Equity Average (Quarter)
|
| | | | | 333.72M | 345.31M | 363.11M | 388.85M | 413.66M | 413.03M | 406.96M | 422.25M | 418.23M | 389.95M | 359.31M | 359.80M | 358.98M | 317.06M | 298.23M | 314.88M | 330.13M | 342.04M | 356.23M | 384.60M | 424.51M | 459.01M | 489.42M | 481.29M | 466.66M | 513.57M | 576.56M | 622.24M | 648.83M | 671.66M | 714.39M | 771.48M | 815.56M | 855.08M | 846.73M | 773.23M | 724.13M | 705.53M | 704.51M | 928.39M | 1,169.10M | 1,207.31M | 1,222.92M | 1,227.33M | 1,210.67M | 1,204.84M | 1,246.05M | 1,322.48M | 1,358.35M | 1,335.85M | 1,325.36M | 1,327.60M | 1,316.47M | 1,194.65M | 1,101.06M | 1,084.33M | 1,035.64M | 1,034.02M |
|
Invested Capital (Quarter)
|
| | 314.27M | | 334.53M | 347.00M | 359.39M | 382.81M | 414.44M | 435.92M | 413.35M | 424.08M | 444.32M | 417.74M | 395.98M | 363.30M | 428.25M | 393.13M | 345.48M | 364.35M | 391.42M | 403.67M | 424.07M | 442.23M | 486.83M | 579.74M | 561.97M | 591.30M | 575.87M | 639.66M | 768.07M | 754.65M | 789.06M | 1,307.69M | 842.61M | 892.48M | 965.03M | 965.29M | 1,056.83M | 1,033.50M | 964.29M | 945.38M | 916.60M | 866.14M | 1,291.52M | 1,330.65M | 2,989.51M | 1,362.75M | 1,494.87M | 1,341.52M | 3,341.14M | 1,294.01M | 1,394.76M | 3,629.14M | 3,610.73M | 1,342.82M | 1,351.85M | 1,317.30M | 3,173.03M | 3,126.62M | 1,068.79M | 3,071.80M | 2,868.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.07 | 0.74 | 0.75 | 0.73 | 0.75 | 1.12 | 1.14 | 1.12 | 1.15 | 1.12 | 1.12 | 2.12 | 1.57 | 0.83 | 0.84 | 0.91 | 0.94 | 0.95 | 0.82 | 0.70 | 0.69 | 0.89 | 0.94 | 1.01 | 0.94 | 0.76 | 0.73 | 0.71 | 1.44 | 1.29 | 1.29 | 1.14 | 0.59 | 0.59 | 1.12 | 0.82 | 0.35 | 0.29 | 0.48 | 0.57 | 0.36 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.50 | 0.49 | 0.47 | 0.50 | 0.49 | 0.48 | 0.50 | 0.53 | 0.57 | 0.58 | 0.59 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
-42.87 | -32.68 | 91.26 | -34.96 | -9.27 | -7.42 | -10.68 | -17.51 | -19.03 | -12.75 | 1.66 | -23.93 | -18.68 | -12.95 | 1.87 | -18.31 | -15.71 | -4.07 | 0.42 | 15.84 | 13.22 | 11.53 | 15.68 | 16.73 | 14.14 | 11.08 | 9.65 | 8.78 | 9.65 | 4.42 | 1.80 | 6.20 | 5.60 | 1.83 | 4.03 | 5.04 | 5.16 | 3.70 | 5.07 | -6.49 | -8.06 | -2.77 | -1.35 | 1.47 | 8.30 | 3.99 | 1.82 | 0.37 | 1.07 | -0.90 | 2.40 | 2.66 | 3.53 | -0.46 | 0.26 | 0.38 | 0.88 | -0.67 | -7.01 | 1.59 | -1.89 | -0.71 | 1.88 |
|
Debt to Equity (Quarter)
|
| | 0.09 | | 0.43 | 0.44 | 0.42 | 0.38 | 0.39 | 0.36 | 0.38 | 0.36 | 0.34 | 0.15 | 0.62 | 0.41 | 1.64 | 1.78 | 2.01 | 0.22 | 1.92 | 1.90 | 1.83 | 1.80 | 1.55 | 1.58 | 1.70 | 1.60 | 1.91 | 2.13 | 2.11 | 1.90 | 1.76 | 2.01 | 1.84 | 1.84 | 1.86 | 1.64 | 1.61 | 1.84 | 2.04 | 2.18 | 2.37 | 2.28 | 1.38 | 1.32 | 1.42 | 1.45 | 1.59 | 1.68 | 1.72 | 1.66 | 1.57 | 1.70 | 1.70 | 1.70 | 1.66 | 1.68 | 1.90 | 1.81 | 1.86 | 2.03 | 1.71 |
|
Debt Ratio (Quarter)
|
| | 0.06 | | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.07 | 0.25 | 0.16 | 51.62M | 0.48 | 0.48 | 0.05 | 0.48 | 0.49 | 0.47 | 0.46 | 0.44 | 0.46 | 0.48 | 0.46 | 0.48 | 0.51 | 0.53 | 0.50 | 0.49 | 34.74 | 0.51 | 35.27 | 0.50 | 0.48 | 0.47 | 38.65 | 0.46 | 0.48 | 0.51 | 41.98 | 0.41 | 0.42 | 0.44 | 0.40 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.46 | 0.47 | 0.45 | 0.45 | 0.47 | 0.43 |
|
Equity Ratio (Quarter)
|
| | 0.59 | | 0.47 | 0.49 | 0.50 | 0.47 | 0.49 | 0.52 | 0.50 | 0.48 | 0.50 | 0.48 | 0.40 | 0.38 | 31.39M | 0.27 | 0.24 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.28 | 0.29 | 0.25 | 0.24 | 0.25 | 0.26 | 0.28 | 17.28 | 0.28 | 19.18 | 0.27 | 0.29 | 0.29 | 21.04 | 0.23 | 0.22 | 0.21 | 18.43 | 0.30 | 0.32 | 0.31 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 |
|
Times Interest Earned (Quarter)
|
-42.87 | -32.68 | 91.26 | -34.96 | -9.27 | -7.42 | -10.68 | -17.51 | -19.03 | -12.75 | 1.66 | -23.93 | -18.68 | -12.95 | 1.87 | -18.31 | -15.71 | -4.07 | 0.42 | 15.84 | 13.22 | 11.53 | 15.68 | 16.73 | 14.14 | 11.08 | 9.65 | 8.78 | 9.65 | 4.42 | 1.80 | 6.20 | 5.60 | 1.83 | 4.03 | 5.04 | 5.16 | 3.70 | 5.07 | -6.49 | -8.06 | -2.77 | -1.35 | 1.47 | 8.30 | 3.99 | 1.82 | 0.37 | 1.07 | -0.90 | 2.40 | 2.66 | 3.53 | -0.46 | 0.26 | 0.38 | 0.88 | -0.67 | -7.01 | 1.59 | -1.89 | -0.71 | 1.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.37 | 0.43 | | | | 0.49 | -7.37 | 0.03 | -0.11 | 0.20 | -1.22 | -0.11 | 0.11 | 0.13 | 0.10 | -0.05 | -0.07 | 0.11 | -1.42 | -0.14 | 1.98 | 0.30 | -0.05 | -0.26 | -0.03 | -0.41 | 0.00 | | | | | | | | | | | | | -0.11 | -0.16 | 0.30 | 1.56 | 0.00 | 0.00 | | | | |
|
Enterprise Value (Quarter)
|
-154.12M | -106.32M | -148.99M | -115.92M | -317.31M | -281.92M | -305.52M | -350.33M | -372.21M | -355.92M | -327.43M | -400.02M | -355.73M | -281.27M | -349.51M | -343.46M | -546.95M | -357.52M | -358.24M | -401.36M | -380.37M | -325.53M | -343.05M | -342.79M | -361.11M | -318.06M | -520.89M | -353.46M | -343.16M | -425.54M | -412.13M | -392.04M | -372.16M | -425.37M | -395.98M | -530.24M | -670.60M | -402.94M | -457.82M | -453.31M | -663.07M | -709.81M | -685.24M | -728.00M | -1185.86M | -1070.97M | -1182.86M | -1212.03M | -1209.33M | -1001.89M | -955.05M | -1008.17M | -977.41M | -935.43M | -814.67M | -809.88M | -791.91M | -759.27M | -302.32M | -878.60M | -842.82M | -956.72M | -190.76M |
|
Return on Sales (Quarter)
|
0.16% | 0.08% | 0.09% | 0.09% | 0.06% | 0.05% | -0.15% | 0.09% | 0.11% | 0.08% | 0.07% | 0.12% | 0.10% | 0.07% | 0.07% | 0.11% | 0.18% | 0.05% | 0.02% | 0.20% | 0.17% | 0.15% | 0.18% | 0.36% | 0.32% | 0.14% | 0.06% | 0.11% | 0.12% | 0.07% | 0.17% | 0.13% | 0.12% | 0.04% | 0.10% | 0.14% | 0.14% | 0.11% | 0.15% | -0.08% | -0.70% | -0.16% | -0.13% | 0.03% | 0.21% | 0.09% | 0.03% | -0.02% | 0.01% | -0.08% | 0.12% | 0.09% | 0.13% | -0.05% | 0.00% | 0.00% | 0.02% | -0.07% | -0.34% | 0.05% | -0.09% | -0.08% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.03% | 0.16% | 0.19% | 0.20% | 0.21% | 0.22% | 0.26% | 0.24% | 0.24% | 0.26% | 0.26% | 1.27% | 0.56% | 0.18% | 0.24% | 0.26% | 0.31% | 0.40% | 0.40% | 0.40% | 0.39% | 0.31% | 0.26% | 0.23% | 0.19% | 0.15% | 0.14% | 0.13% | 1.24% | 0.32% | 0.38% | 0.32% | 0.14% | 0.16% | 0.20% | -0.08% | -0.07% | -0.11% | -0.16% | 0.10% | 0.07% | 0.08% | 0.07% | 0.04% | 0.01% | 0.03% | 0.05% | 0.08% | 0.08% | 0.06% | 0.04% | 0.01% | 0.01% | -0.07% | -0.06% | -0.09% | -0.09% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.15% | 0.16% | 0.18% | 0.19% | 0.20% | 0.22% | 0.22% | 0.22% | 0.24% | 0.26% | 0.27% | 0.26% | 0.27% | 0.37% | 0.41% | 0.47% | 0.57% | 0.56% | 0.54% | 0.47% | 0.41% | 0.36% | 0.34% | 0.29% | 0.33% | 0.33% | 0.33% | 0.25% | 0.18% | 0.24% | 0.25% | 0.27% | 0.28% | 0.22% | -0.01% | -0.07% | -0.16% | -0.11% | 0.09% | 0.12% | 0.09% | 0.09% | 0.07% | 0.02% | 0.02% | 0.06% | 0.16% | 0.09% | 0.05% | 0.04% | 0.03% | 0.02% | -0.08% | -0.05% | -0.11% | -0.11% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.22% | 0.16% | 0.07% | 0.09% | 0.11% | 0.13% | 0.17% | 0.16% | 0.16% | 0.16% | 0.14% | 0.11% | 0.10% | 0.08% | 0.10% | 0.09% | 0.09% | 0.17% | 0.13% | 0.13% | 0.12% | 0.07% | 0.08% | 0.09% | -0.01% | -0.03% | -0.06% | -0.09% | 0.02% | 0.03% | 0.04% | 0.03% | 0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | -0.05% | -0.05% | -0.06% | -0.07% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.16% | 0.14% | 0.15% | 0.17% | 0.18% | 0.19% | 0.22% | 0.21% | 0.21% | 0.24% | 0.26% | 0.28% | 0.28% | 0.27% | 0.39% | 0.44% | 0.51% | 0.64% | 0.64% | 0.61% | 0.55% | 0.48% | 0.39% | 0.37% | 0.34% | 0.39% | 0.37% | 0.34% | 0.31% | 0.24% | 0.23% | 0.24% | 0.26% | 0.27% | 0.17% | -0.03% | -0.13% | -0.26% | -0.20% | 0.05% | 0.10% | 0.13% | 0.11% | 0.04% | -0.03% | 0.00% | 0.05% | 0.11% | 0.13% | 0.09% | 0.05% | -0.01% | -0.02% | -0.20% | -0.19% | -0.26% | -0.28% | -0.04% |