|
Gross Margin (Quarter)
|
36.86% | 37.18% | 62.86% | 40.75% | 39.57% | 41.75% | 41.47% | 42.84% | 45.20% | 44.11% | 43.90% | 44.25% | 48.48% | 44.40% | 42.82% | 35.64% | 38.15% | 39.50% | 40.26% | 37.03% | 37.76% | 43.36% | 36.63% | 39.59% | 43.17% | 40.01% | 41.62% | 42.57% | 44.07% | 42.27% | 38.58% | 39.43% | 40.45% | 40.53% | 40.34% | 41.84% | 36.83% | 38.01% | 35.65% | 40.00% | 38.55% | 36.84% | 35.98% | 38.85% | 38.73% | 38.74% | 10.27% | 34.36% | 33.29% | 32.60% | 26.34% | 30.86% | 32.31% | 28.82% | 31.73% | 31.39% | 29.45% | 14.62% | 13.79% | 26.07% | 31.36% | 28.68% | 28.28% |
|
EBT Margin (Quarter)
|
5.14% | 8.33% | 13.25% | 11.95% | 12.14% | 9.95% | 12.62% | 15.70% | 16.07% | 14.06% | 12.85% | 21.23% | 14.09% | 15.11% | -60.12% | 3.81% | -0.18% | 0.21% | -10.72% | -0.50% | 0.81% | 6.53% | -4.00% | 5.89% | 6.41% | 5.34% | -7.71% | 6.84% | 8.06% | 6.77% | -9.68% | 6.26% | 7.11% | 9.44% | 6.79% | 5.31% | 3.86% | 3.78% | 3.55% | 0.34% | 5.24% | 2.95% | 1.84% | 3.83% | 5.69% | 4.97% | 1.12% | 9.65% | 6.45% | 6.37% | 1.42% | 1.25% | 0.37% | 0.37% | 4.47% | 2.25% | -10.35% | -27.70% | -46.76% | -6.97% | -0.06% | -10.00% | -17.99% |
|
EBIT Margin (Quarter)
|
6.80% | 9.54% | 14.44% | 13.91% | 13.34% | 11.16% | 13.68% | 16.51% | 16.79% | 14.65% | 16.80% | 21.52% | 14.86% | 15.57% | 2.06% | 4.57% | 1.06% | 1.29% | 1.75% | 0.46% | 1.80% | 7.41% | 5.54% | 6.66% | 7.05% | 5.70% | 6.96% | 7.26% | 8.58% | 7.18% | 7.31% | 7.06% | 8.01% | 10.44% | 8.67% | 6.92% | 5.56% | 5.43% | 4.78% | 1.91% | 6.43% | 3.60% | 7.19% | 3.15% | 6.66% | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | -5.26% | 4.51% | -7.20% | -24.00% | 3.76% | -3.72% | 3.38% | -5.45% | -14.50% |
|
EBITDA Margin (Quarter)
|
6.80% | 9.54% | 14.44% | 7.58% | 6.87% | 4.14% | 8.23% | 10.66% | 9.84% | 9.38% | 10.82% | 14.40% | 9.32% | 9.13% | 0.93% | 2.89% | 0.56% | 0.54% | 1.04% | -0.30% | 0.69% | 2.59% | 3.44% | 6.66% | 7.05% | 5.70% | 6.96% | 7.26% | 8.58% | 7.18% | 7.31% | 7.06% | 8.01% | 10.44% | 8.67% | 6.92% | 5.56% | 5.43% | 4.78% | 1.91% | 6.43% | 3.60% | 7.19% | 3.15% | 6.66% | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | -5.26% | 4.51% | -7.20% | -24.00% | 3.76% | -3.72% | 3.38% | -5.45% | -14.50% |
|
Operating Margin (Quarter)
|
6.80% | 9.54% | 14.44% | 13.91% | 13.34% | 11.16% | 13.68% | 16.51% | 16.79% | 14.65% | 16.80% | 21.52% | 14.86% | 15.57% | 2.06% | 4.57% | 1.06% | 1.29% | 1.75% | 0.46% | 1.80% | 7.41% | 5.54% | 6.66% | 7.05% | 5.70% | 6.96% | 7.26% | 8.58% | 7.18% | 7.31% | 7.06% | 8.01% | 10.44% | 8.67% | 6.92% | 5.56% | 5.43% | 4.78% | 1.91% | 6.43% | 3.60% | 7.19% | 3.15% | 6.66% | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | -5.26% | 4.51% | -7.20% | -24.00% | 3.76% | -3.72% | 3.38% | -5.45% | -14.50% |
|
Net Margin (Quarter)
|
3.15% | 5.29% | 26.78% | 7.59% | 7.50% | 6.31% | 7.86% | 10.01% | 10.31% | 8.99% | 7.46% | 13.84% | 9.53% | 9.39% | -39.60% | 2.56% | 0.06% | 0.21% | -9.03% | -0.06% | 1.40% | 4.27% | -3.54% | 4.36% | 4.72% | 3.66% | -10.85% | 4.89% | 5.90% | 4.59% | -7.20% | 4.63% | 5.48% | 6.28% | 7.80% | 3.94% | 2.78% | 2.60% | 6.78% | 0.56% | 3.74% | 2.53% | 4.01% | 2.66% | 3.88% | 3.94% | -1.77% | 6.64% | 4.61% | 4.43% | 3.15% | 1.54% | -0.79% | -0.22% | 1.00% | 1.15% | -9.14% | -21.76% | -54.59% | -7.31% | -0.66% | -10.36% | -19.89% |
|
FCF Margin (Quarter)
|
| -1.70% | 62.16% | -17.29% | 14.23% | -3.19% | 43.25% | -15.26% | 43.52% | -28.29% | 23.60% | -18.54% | 39.44% | -17.26% | -21.69% | -53.89% | 15.68% | -9.48% | -1.92% | 27.52% | 33.11% | 8.65% | 29.90% | 12.77% | 20.47% | 7.66% | 6.51% | 19.94% | 20.37% | -18.95% | 33.84% | -10.36% | 10.53% | -18.55% | 18.16% | -23.71% | -13.85% | 6.17% | 21.63% | -17.77% | 16.81% | 9.29% | 48.06% | -30.51% | 8.51% | 10.76% | 53.24% | -23.80% | 1.84% | -14.28% | 61.72% | -35.27% | -44.47% | -34.34% | 48.68% | -29.36% | -11.41% | 22.58% | 14.63% | -18.14% | -15.35% | 9.48% | 2.94% |
|
Inventory Average (Quarter)
|
| | | | | 80.72M | 75.94M | 72.87M | 77.29M | 86.37M | 90.38M | 98.72M | 118.32M | 127.16M | 133.50M | 149.14M | 166.85M | 173.38M | 168.58M | 166.31M | 166.11M | 163.37M | 148.99M | 140.45M | 147.76M | 146.39M | 131.13M | 121.43M | 124.57M | 125.09M | 123.22M | 133.18M | 153.21M | 162.97M | 161.33M | 174.70M | 191.45M | 189.84M | 174.80M | 169.59M | 178.43M | 178.64M | 170.04M | 168.01M | 173.69M | 171.06M | 160.64M | 161.18M | 175.13M | 187.26M | 188.25M | 201.63M | 228.33M | 242.76M | 233.74M | 223.93M | 236.62M | 245.49M | 212.66M | 181.94M | 188.05M | 195.25M | 187.52M |
|
Assets Average (Quarter)
|
| | | | | 338.93M | 344.11M | 349.10M | 363.65M | 384.63M | 398.75M | 437.17M | 455.84M | 450.33M | 455.43M | 472.77M | 488.77M | 480.71M | 477.15M | 471.52M | 481.86M | 493.46M | 464.59M | 449.40M | 461.59M | 461.38M | 446.53M | 426.28M | 424.10M | 447.36M | 502.35M | 551.19M | 564.40M | 575.96M | 591.75M | 628.01M | 664.12M | 673.55M | 675.70M | 672.17M | 667.79M | 668.54M | 678.02M | 695.16M | 722.73M | 735.66M | 715.02M | 720.81M | 745.55M | 759.91M | 751.24M | 748.69M | 771.87M | 787.75M | 785.20M | 774.59M | 794.54M | 783.46M | 698.09M | 634.15M | 641.78M | 653.50M | 625.77M |
|
Equity Average (Quarter)
|
| | | 169.05M | 174.68M | 178.76M | 183.45M | 191.47M | 200.84M | 210.62M | 220.43M | 233.74M | 245.89M | 254.18M | 258.20M | 258.43M | 259.08M | 259.65M | 260.61M | 129.39M | -2.38M | -2.99M | 132.44M | 269.93M | 273.18M | 276.46M | 280.22M | 284.92M | 289.52M | 294.02M | 300.89M | 309.74M | 317.19M | 324.43M | 165.95M | -1.50M | -1.48M | -7.42M | -18.16M | -16.46M | -5.72M | -5.60M | 173.11M | 171.29M | -18.16M | -7.37M | 188.08M | 377.68M | 383.73M | 373.70M | 366.27M | 372.49M | 372.03M | 363.89M | 364.36M | 370.80M | 362.40M | 340.57M | 280.51M | 230.23M | 229.09M | 225.91M | 206.69M |
|
Invested Capital (Quarter)
|
| | 174.87M | 171.66M | 192.53M | 194.36M | 238.99M | 210.77M | 246.84M | 253.92M | 241.68M | 252.11M | 249.82M | 258.69M | 257.86M | 259.13M | 259.16M | 260.28M | 261.07M | -1.95M | 7.53M | 6.63M | 268.38M | 271.57M | 274.85M | 278.08M | 282.36M | 287.48M | 291.57M | 296.46M | 305.31M | 314.16M | 320.23M | 328.62M | 3.28M | -6.28M | 3.32M | -18.16M | -18.16M | -14.76M | 3.32M | -14.52M | 360.74M | -18.16M | -18.16M | 3.43M | 372.74M | 382.62M | 384.83M | 362.57M | 369.98M | 374.99M | 369.07M | 358.70M | 370.01M | 371.58M | 353.23M | 327.91M | 233.11M | 227.35M | 230.82M | 220.99M | 192.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.87 | 0.92 | 0.90 | 0.89 | 0.92 | 0.92 | 0.88 | 0.91 | 0.84 | 0.72 | 0.66 | 0.62 | 0.63 | 0.60 | 0.59 | 0.57 | 0.62 | 0.65 | 0.65 | 0.67 | 0.70 | 0.73 | 0.75 | 0.73 | 0.71 | 0.70 | 0.74 | 0.76 | 0.77 | 0.72 | 0.69 | 0.70 | 0.69 | 0.69 | 0.68 | 0.67 | 0.68 | 0.69 | 0.70 | 0.73 | 0.78 | 0.82 | 0.81 | 0.80 | 0.81 | 0.78 | 0.74 | 0.72 | 0.74 | 0.76 | 0.74 | 0.71 | 0.78 | 0.83 | 0.82 | 0.81 | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
3.92 | 7.42 | 10.73 | 11.40 | 10.92 | 9.09 | -17.79 | 19.59 | 19.75 | 18.78 | -65.84 | 47.81 | 18.40 | 32.62 | 23.88 | 5.87 | 0.84 | 1.15 | 1.75 | 0.48 | 1.81 | 8.42 | 7.48 | 8.56 | 11.09 | 15.61 | 19.08 | 17.22 | 16.70 | 17.23 | 9.81 | 8.78 | 8.88 | 10.45 | 10.71 | 4.28 | 3.27 | 3.28 | 3.89 | 1.22 | 5.28 | 4.14 | 7.36 | 3.86 | 8.86 | 9.30 | 12.24 | 37.06 | 14.01 | 10.35 | 2.26 | 1.94 | 1.17 | 1.24 | -2.08 | 1.65 | -2.36 | -6.48 | 1.37 | -1.14 | 0.98 | -1.32 | -4.10 |
|
Debt to Equity (Quarter)
|
| | 0.05 | | 0.08 | 0.08 | 0.35 | 0.08 | 0.07 | 0.07 | 0.23 | 0.21 | 0.16 | 0.15 | 0.20 | 0.38 | 0.33 | 0.37 | 0.38 | -38.46 | -38.44 | -26.97 | 0.25 | 0.24 | 0.18 | 0.16 | 0.15 | 0.11 | 0.09 | 0.20 | 0.26 | 0.29 | 0.23 | 0.30 | 29.73 | -23.90 | 49.74 | -9.12 | -8.22 | -11.43 | 47.96 | -10.32 | 0.30 | -7.92 | -8.24 | 40.05 | 0.14 | 0.26 | 0.26 | 0.41 | 0.14 | 0.26 | 0.44 | 0.61 | 0.38 | 0.50 | 0.60 | 0.55 | 0.63 | 0.74 | 0.82 | 0.82 | 0.90 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.04 | 0.04 | 0.19 | 0.04 | 0.04 | 0.04 | 0.13 | 0.11 | 0.09 | 0.08 | 0.12 | 0.20 | 0.18 | 0.20 | 0.21 | 0.18 | 0.20 | 0.19 | 0.16 | 0.14 | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 | 0.12 | 0.15 | 0.16 | 0.13 | 0.17 | 0.16 | 0.23 | 0.25 | 0.24 | 0.22 | 0.25 | 0.24 | 0.22 | 0.16 | 0.20 | 0.20 | 0.19 | 0.08 | 0.13 | 0.14 | 0.19 | 0.07 | 0.13 | 0.21 | 0.27 | 0.18 | 0.24 | 0.26 | 0.24 | 0.23 | 0.27 | 0.29 | 0.28 | 0.29 |
|
Equity Ratio (Quarter)
|
| | 0.59 | | 0.53 | 0.52 | 0.55 | 0.55 | 0.55 | 0.54 | 0.56 | 0.51 | 0.57 | 0.56 | 0.58 | 0.52 | 0.54 | 0.54 | 0.55 | 0.00 | -0.01 | -0.01 | 0.62 | 0.59 | 0.60 | 0.60 | 0.66 | 0.68 | 0.69 | 0.63 | 0.57 | 0.55 | 0.57 | 0.56 | 0.01 | -0.01 | 0.00 | -0.03 | -0.03 | -0.02 | 0.01 | -0.02 | 0.53 | -0.03 | -0.02 | 0.00 | 0.54 | 0.51 | 0.52 | 0.47 | 0.51 | 0.49 | 0.48 | 0.45 | 0.48 | 0.48 | 0.44 | 0.43 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 |
|
Times Interest Earned (Quarter)
|
3.92 | 7.42 | 10.73 | 11.40 | 10.92 | 9.09 | -17.79 | 19.59 | 19.75 | 18.78 | -65.84 | 47.81 | 18.40 | 32.62 | 23.88 | 5.87 | 0.84 | 1.15 | 1.75 | 0.48 | 1.81 | 8.42 | 7.48 | 8.56 | 11.09 | 15.61 | 19.08 | 17.22 | 16.70 | 17.23 | 9.81 | 8.78 | 8.88 | 10.45 | 10.71 | 4.28 | 3.27 | 3.28 | 3.89 | 1.22 | 5.28 | 4.14 | 7.36 | 3.86 | 8.86 | 9.30 | 12.24 | 37.06 | 14.01 | 10.35 | 2.26 | 1.94 | 1.17 | 1.24 | -2.08 | 1.65 | -2.36 | -6.48 | 1.37 | -1.14 | 0.98 | -1.32 | -4.10 |
|
FCF Payout Ratio (Quarter)
|
| | 0.02 | | | | 0.04 | | | | 0.19 | | | -0.08 | -0.09 | -0.03 | 0.13 | -0.21 | -0.95 | 0.03 | 0.03 | | | | | | 0.05 | 0.02 | 0.03 | -0.03 | 0.01 | -0.04 | 0.05 | -0.03 | 0.02 | -0.02 | -0.04 | 0.08 | 0.02 | -0.03 | 0.03 | | | -0.02 | 0.05 | 0.04 | 0.01 | -0.02 | 0.27 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.06 | 0.03 | | | | | |
|
Enterprise Value (Quarter)
|
-0.93M | -1.04M | -1.16M | -1.27M | -9.96M | -3.83M | -35.09M | -14.73M | -48.05M | -23.62M | -38.12M | -9.73M | -32.27M | -12.11M | -6.84M | -8.70M | -4.67M | -5.36M | -5.52M | -7.60M | -5.02M | -5.43M | -5.59M | -7.83M | -5.58M | -6.41M | -7.70M | -10.66M | -7.24M | -8.76M | -11.08M | -12.81M | -6.93M | -9.23M | -6.17M | -6.66M | -6.31M | -5.89M | -6.58M | -5.54M | -8.60M | -9.58M | -15.92M | -13.77M | -19.56M | -16.72M | -16.29M | -17.84M | -22.06M | -20.81M | -20.33M | -19.57M | -14.63M | -11.53M | -11.42M | -13.71M | -17.95M | -11.88M | -12.51M | -11.80M | -14.48M | -16.80M | -12.43M |
|
Return on Sales (Quarter)
|
0.03% | 0.05% | 0.27% | 0.08% | 0.08% | 0.06% | 0.08% | 0.10% | 0.10% | 0.09% | 0.07% | 0.14% | 0.10% | 0.09% | -0.40% | 0.03% | 0.00% | 0.00% | -0.09% | 0.00% | 0.01% | 0.04% | -0.04% | 0.04% | 0.05% | 0.04% | -0.11% | 0.05% | 0.06% | 0.05% | -0.07% | 0.05% | 0.05% | 0.06% | 0.08% | 0.04% | 0.03% | 0.03% | 0.07% | 0.01% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | -0.02% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | -0.01% | 0.00% | 0.01% | 0.01% | -0.09% | -0.22% | -0.55% | -0.07% | -0.01% | -0.10% | -0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.14% | 0.15% | 0.18% | 0.18% | 0.20% | 0.21% | 0.26% | 0.21% | 0.23% | 0.16% | 0.09% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | 0.00% | 0.01% | -0.01% | -0.07% | -0.05% | -0.08% | -0.05% | 0.00% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.15% | 0.15% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.18% | 0.18% | 0.18% | 0.13% | 0.09% | 0.05% | 0.02% | 0.02% | 0.02% | 1.02% | 1.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.00% | 0.00% | 0.01% | 0.02% | 0.06% | 0.06% | 0.07% | 0.08% | 0.20% | -21.47% | -20.50% | -3.73% | -1.46% | -1.44% | -4.12% | -3.98% | 0.15% | 0.14% | -1.38% | -3.86% | 0.09% | 0.06% | 0.07% | 0.07% | 0.09% | 0.07% | 0.05% | 0.05% | 0.00% | 0.00% | -0.10% | -0.12% | -0.09% | -0.16% | -0.10% | 0.00% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.01% | -0.02% | -0.04% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.18% | -0.22% | -0.20% | -0.17% | -0.08% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.14% | 0.14% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.18% | 0.17% | 0.17% | 0.02% | -0.04% | -0.07% | -0.11% | -0.02% | -0.05% | 2.51% | 1.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.17% | -18.04% | -16.47% | -2.77% | -1.06% | -0.96% | -2.89% | -2.91% | 0.08% | 0.09% | -0.93% | -2.68% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | -0.02% | -0.10% | -0.45% | -0.59% | -0.55% | -0.50% | -0.25% |