|
Gross Margin (Quarter)
|
| 17.67% | 18.42% | 17.42% | 17.87% | 19.02% | 15.98% | 17.45% | 18.52% | 11.60% | 12.90% | 11.40% | 13.80% | 15.28% | 15.27% | 15.27% | 14.19% | 15.74% | 14.80% | 11.84% | 15.77% | 16.38% | 16.29% | 16.67% | 17.95% | 18.67% | 18.00% | 18.96% | 20.07% | 18.00% | 17.26% | 16.97% | 17.02% | 17.43% | 14.72% | 13.30% | 12.92% | 14.57% | 14.83% | 12.83% | 14.54% | -19.19% | 17.66% | 16.45% | 15.94% | 14.81% | 13.65% | 11.34% | 13.01% | 12.06% | 11.56% | 12.01% | 10.75% | 11.35% | 8.42% | 10.59% | 12.35% | 13.31% | 11.38% | 11.17% | 12.32% | 13.06% | 12.56% | 10.18% |
|
EBT Margin (Quarter)
|
| 4.95% | 6.39% | 5.73% | 5.99% | 6.95% | 3.84% | 4.43% | 6.99% | 0.87% | -1.04% | -2.73% | 0.65% | 3.90% | 4.59% | 1.50% | 4.73% | 6.71% | 5.42% | 2.25% | 6.44% | 7.12% | 7.75% | 6.63% | 7.88% | 8.94% | 7.90% | 5.43% | 8.18% | 3.91% | 5.34% | 5.39% | 5.78% | 8.06% | 4.16% | -26.57% | 2.25% | 3.44% | -9.81% | -32.58% | -37.06% | -49.89% | 6.70% | 3.48% | 3.33% | 1.43% | -1.32% | -3.93% | 0.28% | 1.63% | 1.35% | 1.29% | -0.34% | 0.85% | -1.25% | -0.91% | 2.27% | 2.17% | -0.14% | -0.50% | 1.50% | 4.39% | -0.11% | -6.16% |
|
EBIT Margin (Quarter)
|
| 9.01% | 9.82% | 8.74% | 9.09% | 10.45% | 6.87% | 8.01% | 10.30% | 4.10% | 4.28% | 2.52% | 5.92% | 7.72% | 8.22% | 7.99% | 7.55% | 9.24% | 8.07% | 4.11% | 8.70% | 9.35% | 9.55% | 9.09% | 10.15% | 10.87% | 10.06% | 7.34% | 10.66% | 7.64% | 8.59% | 8.57% | 9.46% | 10.01% | 7.41% | -23.27% | 5.49% | 7.04% | -6.22% | -28.78% | -33.15% | -39.90% | 10.75% | 7.16% | 6.70% | 5.17% | 3.82% | 2.62% | 4.89% | 4.01% | 4.06% | 3.85% | 2.42% | 3.68% | 1.54% | 1.97% | 4.79% | 5.30% | 2.77% | 2.62% | 3.03% | 3.58% | 3.22% | -2.44% |
|
EBITDA Margin (Quarter)
|
| 9.01% | 9.82% | 8.74% | 9.09% | 10.45% | 6.87% | 8.01% | 10.30% | 4.10% | 4.28% | 2.52% | 5.92% | 7.72% | 8.22% | 7.99% | 7.55% | 9.24% | 8.07% | 4.11% | 8.70% | 9.35% | 9.55% | 9.09% | 10.15% | 10.87% | 10.06% | 7.34% | 10.66% | 7.64% | 8.59% | 8.57% | 9.46% | 10.01% | 7.41% | -23.27% | 5.49% | 7.04% | -6.22% | -28.78% | -33.15% | -39.90% | 10.75% | 7.16% | 6.70% | 5.17% | 3.82% | 2.62% | 4.89% | 4.01% | 4.06% | 3.85% | 2.42% | 3.68% | 1.54% | 1.97% | 4.79% | 5.30% | 2.77% | 2.62% | 3.03% | 3.58% | 3.22% | -2.44% |
|
Operating Margin (Quarter)
|
| 9.01% | 9.82% | 8.74% | 9.09% | 10.45% | 6.87% | 8.01% | 10.30% | 4.10% | 4.28% | 2.52% | 5.92% | 7.72% | 8.22% | 7.99% | 7.55% | 9.24% | 8.07% | 4.11% | 8.70% | 9.35% | 9.55% | 9.09% | 10.15% | 10.87% | 10.06% | 7.34% | 10.66% | 7.64% | 8.59% | 8.57% | 9.46% | 10.01% | 7.41% | -23.27% | 5.49% | 7.04% | -6.22% | -28.78% | -33.15% | -39.90% | 10.75% | 7.16% | 6.70% | 5.17% | 3.82% | 2.62% | 4.89% | 4.01% | 4.06% | 3.85% | 2.42% | 3.68% | 1.54% | 1.97% | 4.79% | 5.30% | 2.77% | 2.62% | 3.03% | 3.58% | 3.22% | -2.44% |
|
Net Margin (Quarter)
|
| 4.52% | 6.26% | 3.93% | 5.67% | 6.98% | 3.49% | 3.98% | 6.69% | 0.64% | -1.17% | 43.42% | 0.97% | 3.23% | 3.85% | 3.58% | 3.91% | 5.51% | 4.63% | 1.41% | 5.49% | 5.84% | 6.27% | 6.56% | 6.30% | 6.92% | 6.13% | 4.96% | 7.47% | 3.77% | 5.00% | 5.92% | 4.82% | 7.96% | 3.52% | -21.49% | 2.43% | 3.09% | -7.40% | -31.78% | -37.31% | -41.37% | 8.29% | 2.51% | 2.71% | 1.25% | -0.20% | -3.75% | 0.07% | 1.59% | 1.73% | 1.00% | -0.34% | 0.51% | -1.12% | -1.31% | 1.28% | 1.11% | 0.66% | -0.99% | 0.50% | 2.56% | 0.61% | -5.44% |
|
FCF Margin (Quarter)
|
| | 9.33% | -9.21% | -4.72% | 10.99% | -34.17% | 16.76% | -15.44% | 6.45% | -38.70% | -5.81% | -9.89% | -1.70% | 1.51% | 5.65% | -12.04% | 8.67% | 10.17% | 25.86% | -3.84% | 9.97% | 7.52% | 5.02% | -2.52% | 20.28% | -5.08% | 5.53% | 2.61% | 10.09% | -3.64% | 28.36% | 3.57% | 11.70% | -9.22% | 7.40% | -11.89% | 6.09% | 28.57% | -17.64% | 5.19% | -34.62% | 25.10% | 14.49% | 9.79% | 9.69% | 14.20% | -6.38% | 2.78% | 7.24% | 2.51% | 6.82% | -0.97% | 11.21% | 2.77% | 12.95% | -1.88% | 11.51% | -1.56% | 23.04% | 3.89% | -2.19% | 17.32% | -9.16% |
|
Inventory Average (Quarter)
|
| | | | | | 153.10M | 167.45M | 190.10M | 205.75M | 225.40M | 233.30M | 232.45M | 236.90M | 242.35M | 256.65M | 259.90M | 256.85M | 252.45M | 249.00M | 243.65M | 238.20M | 235.45M | 231.75M | 230.10M | 228.30M | 223.15M | 200.85M | 201.95M | 303.05M | 390.55M | 394.30M | 397.65M | 414.85M | 435.00M | 451.65M | 456.10M | 456.20M | 431.50M | 388.35M | 384.05M | 376.50M | 337.15M | 319.50M | 330.65M | 366.55M | 406.45M | 414.15M | 411.55M | 441.75M | 458.80M | 455.35M | 464.25M | 470.85M | 468.75M | 471.65M | 479.85M | 473.00M | 467.40M | 454.05M | 438.40M | 441.70M | 445.75M | 454.40M |
|
Assets Average (Quarter)
|
| | | | | | 2,214.10M | 2,280.75M | 2,415.50M | 2,471.75M | 2,557.70M | 2,770.10M | 2,947.80M | 3,019.15M | 3,063.60M | 3,073.00M | 3,088.60M | 3,175.55M | 3,214.65M | 3,234.15M | 3,274.10M | 3,334.20M | 3,379.55M | 3,300.60M | 3,254.25M | 3,369.25M | 3,473.85M | 3,468.65M | 4,142.15M | 6,375.90M | 7,974.05M | 7,970.55M | 8,027.55M | 8,131.35M | 8,168.25M | 7,878.40M | 7,563.10M | 7,581.70M | 7,432.10M | 6,980.45M | 6,415.65M | 6,120.85M | 5,998.55M | 5,929.20M | 5,926.60M | 5,890.90M | 5,743.70M | 5,639.10M | 5,680.35M | 5,746.85M | 5,724.15M | 5,574.50M | 5,461.15M | 5,480.15M | 5,491.20M | 5,415.65M | 5,363.70M | 5,353.90M | 5,332.50M | 5,194.10M | 5,099.65M | 5,206.50M | 5,308.40M | 6,006.70M |
|
Equity Average (Quarter)
|
| | | | | | -365.60M | -396.45M | -398.00M | -385.55M | -446.20M | -309.25M | -114.35M | -104.75M | -74.20M | -131.50M | -66.45M | 113.35M | 157.50M | 397.65M | 383.00M | 173.75M | 216.00M | 432.85M | 512.90M | 422.15M | 488.70M | 471.95M | 529.85M | 964.60M | 1,365.00M | 571.95M | 278.85M | 1,064.35M | 1,171.80M | 533.25M | -103.95M | -281.25M | -175.30M | 2.80M | -227.80M | 432.40M | 662.20M | -105.40M | 563.30M | 536.70M | | | -181.75M | 1.30M | -108.45M | 575.50M | 557.25M | -126.70M | -131.40M | -131.40M | 1.30M | 1.30M | -117.20M | 163.55M | 162.20M | -238.40M | 240.00M | 679.20M |
|
Invested Capital (Quarter)
|
| | | 530.50M | | -357.90M | -373.30M | -219.60M | 872.30M | 779.60M | 1,082.20M | -120.80M | 292.10M | -101.60M | 173.70M | -16.20M | 83.30M | 288.20M | 214.80M | 823.70M | 692.30M | 755.20M | 445.80M | 838.90M | 786.90M | 857.40M | 722.60M | 990.00M | 1,335.80M | 1,493.40M | 1,939.40M | 257.30M | 1,250.40M | 1,278.30M | 1,265.30M | 101.20M | 1,298.30M | -273.90M | 342.80M | 402.80M | -151.50M | 1,723.20M | 401.20M | 3,229.30M | 1,738.60M | 584.80M | 298.70M | 2,720.90M | 3,063.30M | 3,036.10M | 2,755.90M | 4,214.30M | 2,593.00M | 2,855.20M | 2,569.80M | 2,753.20M | 2,736.30M | 2,696.10M | 2,402.60M | 3,139.70M | 2,370.60M | 2,361.40M | 3,312.40M | 4,679.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.16 | 1.13 | 1.11 | 1.11 | 1.09 | 1.06 | 1.00 | 0.99 | 1.02 | 1.04 | 1.07 | 1.09 | 1.12 | 1.14 | 1.16 | 1.16 | 1.15 | 1.18 | 1.20 | 1.16 | 1.14 | 1.14 | 0.97 | 0.75 | 0.69 | 0.79 | 0.88 | 0.89 | 0.89 | 0.92 | 0.94 | 0.91 | 0.91 | 0.94 | 0.96 | 0.81 | 0.78 | 0.79 | 0.81 | 0.94 | 0.93 | 0.91 | 0.91 | 0.93 | 0.99 | 1.04 | 1.07 | 1.09 | 1.09 | 1.12 | 1.15 | 1.17 | 1.16 | 1.18 | 1.16 | 1.12 | 1.10 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| 2.23 | 2.75 | 2.36 | 2.76 | 3.50 | 2.26 | 2.17 | 3.23 | 1.29 | 1.19 | 0.64 | 1.54 | 2.14 | 2.25 | 2.37 | 2.59 | 3.49 | 3.06 | 1.56 | 3.36 | 3.79 | 3.74 | 3.56 | 4.17 | 4.76 | 4.37 | 3.00 | 4.39 | 2.36 | 2.58 | 2.67 | 3.30 | 3.50 | 2.45 | -7.33 | 1.77 | 2.13 | -1.92 | -7.71 | -8.65 | -3.77 | 2.82 | 1.97 | 1.87 | 1.33 | 0.93 | 0.73 | 1.57 | 1.35 | 1.39 | 1.27 | 0.71 | 1.15 | 0.47 | 0.57 | 1.57 | 1.81 | 0.92 | 0.82 | 1.00 | 1.28 | 1.13 | -0.47 |
|
Debt to Equity (Quarter)
|
| | | -2.11 | | -2.70 | -2.81 | -2.81 | -3.32 | -2.98 | -3.17 | -12.04 | -14.55 | -15.22 | -33.60 | -7.21 | 18.95 | 10.78 | 8.99 | 2.43 | 10.78 | 7.46 | 6.73 | 2.16 | 3.58 | 3.08 | 2.70 | 3.31 | 4.07 | 3.23 | 2.91 | -13.58 | 4.72 | 3.06 | 3.65 | 0.00M | -18.16 | -10.47 | 0.00M | 0.00M | -7.71 | 2.97 | 0.00M | -16.30 | 2.52 | -12.20 | | -0.05 | 16.15 | 10.85 | -0.09 | 0.06 | -0.19 | 12.54 | -0.09 | 13.08 | 19.23 | 20.92 | -0.18 | 0.09 | -0.04 | -0.09 | 0.03 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.48 | | 0.44 | 0.47 | 0.51 | 0.50 | 0.48 | 0.59 | 0.51 | 0.52 | 0.51 | 0.50 | 0.51 | 0.50 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.41 | 0.53 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 | 0.47 | 0.51 | 0.50 | 0.49 | 0.51 | 0.55 | 0.57 | 0.65 | 0.60 | 0.58 | 0.57 | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | -0.23 | | -0.16 | -0.17 | -0.18 | -0.15 | -0.16 | -0.19 | -0.04 | -0.04 | -0.03 | -0.02 | -0.07 | 0.03 | 0.04 | 0.05 | 0.19 | 0.04 | 0.06 | 0.07 | 0.20 | 0.12 | 0.13 | 0.15 | 0.12 | 0.13 | 0.16 | 0.18 | -0.04 | 0.10 | 0.16 | 0.13 | 0.00 | -0.03 | -0.05 | 0.00 | 0.00 | -0.07 | 0.22 | 0.00 | -0.04 | 0.23 | -0.05 | | -0.06 | 0.00 | 0.00 | -0.04 | 0.25 | -0.05 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.04 | 0.11 | -0.05 | -0.05 | 0.13 | 0.10 |
|
Times Interest Earned (Quarter)
|
| 2.23 | 2.75 | 2.36 | 2.76 | 3.50 | 2.26 | 2.17 | 3.23 | 1.29 | 1.19 | 0.64 | 1.54 | 2.14 | 2.25 | 2.37 | 2.59 | 3.49 | 3.06 | 1.56 | 3.36 | 3.79 | 3.74 | 3.56 | 4.17 | 4.76 | 4.37 | 3.00 | 4.39 | 2.36 | 2.58 | 2.67 | 3.30 | 3.50 | 2.45 | -7.33 | 1.77 | 2.13 | -1.92 | -7.71 | -8.65 | -3.77 | 2.82 | 1.97 | 1.87 | 1.33 | 0.93 | 0.73 | 1.57 | 1.35 | 1.39 | 1.27 | 0.71 | 1.15 | 0.47 | 0.57 | 1.57 | 1.81 | 0.92 | 0.82 | 1.00 | 1.28 | 1.13 | -0.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-177.80M | -238.70M | -240.20M | -233.20M | -217.40M | -240.50M | -107.30M | -163.30M | -112.80M | -85.20M | -209.00M | -62.40M | -100.80M | -78.90M | -118.60M | -154.00M | -79.60M | -128.90M | -219.00M | -249.20M | -205.70M | -301.30M | -365.60M | -282.50M | -262.00M | -388.40M | -433.90M | -481.20M | -1543.40M | -486.90M | -545.80M | -372.80M | -337.50M | -351.20M | -437.30M | -474.00M | -249.60M | -246.10M | -372.30M | -529.20M | -680.10M | -890.70M | -534.70M | -554.30M | -601.20M | -587.70M | -500.70M | -530.20M | -529.90M | -501.40M | -472.30M | -511.50M | -465.70M | -511.10M | -615.60M | -519.90M | -469.80M | -519.90M | -542.50M | -552.90M | -549.20M | -586.50M | -714.10M | -708.90M |
|
Return on Sales (Quarter)
|
| 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.03% | 0.05% | 0.07% | 0.01% | -0.01% | 0.43% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% | 0.05% | 0.01% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.07% | 0.04% | 0.05% | 0.06% | 0.05% | 0.08% | 0.04% | -0.21% | 0.02% | 0.03% | -0.07% | -0.32% | -0.37% | -0.41% | 0.08% | 0.03% | 0.03% | 0.01% | 0.00% | -0.04% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% | 0.03% | 0.01% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.14% | 0.13% | 0.14% | 0.11% | 0.10% | 0.07% | 0.05% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.02% | 0.00% | -0.01% | -0.05% | -0.05% | -0.16% | -0.24% | -0.18% | -0.08% | 0.03% | 0.09% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.60% | -0.75% | 0.74% | 0.24% | 0.20% | 3.79% | -29.04% | 64.53% | 38.24% | 3.34% | 7.69% | 1.47% | 1.12% | 0.42% | 0.31% | 0.33% | 0.42% | 0.48% | 0.39% | 0.40% | 0.42% | 0.36% | 0.28% | 0.26% | 0.25% | 0.49% | 0.78% | 0.51% | 0.49% | 0.08% | 0.02% | -0.06% | -6.25% | -0.73% | -6.43% | -1.39% | -0.80% | -0.20% | 0.02% | 0.35% | 0.62% | 0.78% | 0.06% | 0.05% | -1.05% | 0.07% | 0.06% | 0.07% | -0.01% | 0.08% | -0.03% | 0.00% | 0.05% | 0.05% | 0.03% | 0.04% | 0.03% | -0.37% |
|
Return on Assets (Quarter)
|
| | | | | | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.13% | 0.11% | 0.11% | 0.13% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | -0.01% | -0.01% | -0.03% | -0.05% | -0.07% | -0.16% | -0.21% | -0.18% | -0.09% | 0.00% | 0.04% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | -0.39% | -0.35% | -0.38% | -0.28% | -0.17% | -1.19% | -2.83% | -3.29% | -5.18% | -0.72% | -1.82% | 1.30% | 1.01% | 0.36% | 0.42% | 0.97% | 0.86% | 0.54% | 0.47% | 0.61% | 0.53% | 0.51% | 0.49% | 0.26% | 0.20% | 0.59% | 1.25% | 0.41% | 0.35% | -0.11% | 1.01% | 0.72% | 2.23% | -172.89% | 4.51% | -2.99% | -1.59% | 5.32% | -0.04% | 0.39% | | | 0.17% | -19.08% | -0.04% | 0.11% | 0.10% | -0.34% | 0.00% | 0.26% | -6.15% | 1.69% | -0.25% | 0.21% | 0.13% | -0.18% | 0.17% | -0.03% |