|
Gross Margin (Quarter)
|
| 47.72% | 91.49% | 99.99% | 91.58% | 91.28% | 91.38% | 124.24% | 99.97% | 90.19% | 99.82% | 91.94% | 91.84% | 99.97% | 92.19% | 65.53% | 99.97% | 99.92% | 99.85% | 100.35% | 92.45% | 92.34% | 99.97% | 123.12% | 99.92% | 99.98% | 92.34% | 100.05% | 86.17% | 99.92% | 85.98% | 99.97% | 99.70% | 99.98% | 99.96% | 100.02% | 99.98% | 99.99% | 99.85% | 99.96% | 98.89% | 99.48% | 97.71% | -11.77% | 99.85% | 98.76% | 70.38% | 110.61% | 70.95% | 94.53% | 98.70% | 107.84% | 93.85% | 98.80% | 91.24% | 84.24% | 86.94% | 88.35% | 93.48% | 76.00% | 98.71% | 98.83% | 98.23% | 167.24% |
|
EBT Margin (Quarter)
|
| 18.02% | 3.57% | 7.10% | -1.67% | -0.82% | 1.55% | -0.89% | 2.02% | -0.83% | -3.99% | -179.87% | -1.78% | -1.43% | -4.27% | -8.92% | -0.90% | 1.46% | -0.19% | -11.07% | 3.33% | -1.04% | 1.96% | -2.79% | 5.28% | 3.50% | -5.22% | -2.29% | 8.42% | 7.67% | 6.07% | 6.30% | 8.46% | 8.41% | 2.79% | 25.20% | 6.80% | 7.83% | 6.57% | 3.10% | -27.77% | -69.34% | 10.69% | 14.75% | 17.84% | 16.33% | 21.14% | 16.52% | 24.49% | 21.11% | 23.18% | 24.47% | 26.87% | 22.19% | 19.61% | 11.86% | 18.48% | 19.07% | 18.10% | 20.75% | 15.34% | 18.68% | 183.40% | 13.41% |
|
EBIT Margin (Quarter)
|
| 52.84% | 9.15% | 10.29% | 8.51% | 10.79% | 11.55% | 9.04% | 12.31% | 9.66% | 8.06% | -165.96% | 11.07% | 10.75% | 10.60% | 5.75% | 9.67% | 12.04% | 9.99% | 4.18% | 13.06% | 14.84% | 12.71% | 8.62% | 14.89% | 14.77% | 12.77% | 5.40% | 15.54% | 14.82% | 13.34% | 13.52% | 15.64% | 15.61% | 11.36% | 68.52% | 14.22% | 14.97% | 13.84% | 13.79% | -20.24% | -41.15% | 19.48% | 17.50% | 25.72% | 29.81% | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | 16.25% | 22.84% | 23.47% | 22.89% | -48.86% | 20.16% | 23.44% | 13.92% | -8.74% |
|
EBITDA Margin (Quarter)
|
| 52.84% | 9.15% | 10.29% | 8.51% | 18.87% | 19.38% | 17.64% | 20.05% | 17.72% | 16.05% | -157.60% | 18.98% | 18.66% | 18.31% | 14.32% | 17.82% | 19.97% | 17.77% | 4.61% | 21.25% | 22.91% | 20.88% | 16.92% | 22.78% | 22.90% | 21.04% | 14.01% | 23.64% | 22.73% | 21.98% | 22.10% | 23.91% | 23.93% | 20.03% | 110.15% | 21.48% | 22.16% | 20.82% | 22.05% | -11.11% | -10.47% | 29.37% | 28.63% | 33.86% | 36.98% | 34.11% | 32.08% | 36.22% | 34.66% | 34.22% | 33.33% | 35.51% | 32.95% | 30.83% | 22.95% | 28.96% | 29.84% | 29.77% | -41.82% | 26.59% | 29.78% | 20.77% | -0.69% |
|
Operating Margin (Quarter)
|
| 52.84% | 9.15% | 10.29% | 8.51% | 10.79% | 11.55% | 9.04% | 12.31% | 9.66% | 8.06% | -165.96% | 11.07% | 10.75% | 10.60% | 5.75% | 9.67% | 12.04% | 9.99% | 4.18% | 13.06% | 14.84% | 12.71% | 8.62% | 14.89% | 14.77% | 12.77% | 5.40% | 15.54% | 14.82% | 13.34% | 13.52% | 15.64% | 15.61% | 11.36% | 68.52% | 14.22% | 14.97% | 13.84% | 13.79% | -20.24% | -41.15% | 19.48% | 17.50% | 25.72% | 29.81% | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | 16.25% | 22.84% | 23.47% | 22.89% | -48.86% | 20.16% | 23.44% | 13.92% | -8.74% |
|
Net Margin (Quarter)
|
| 12.79% | 2.50% | 6.33% | -1.12% | -0.98% | 1.18% | -0.94% | 1.03% | -0.11% | -0.11% | -0.40% | -0.13% | 1.59% | | | | | | -2.15% | 0.84% | 1.07% | 3.37% | 1.39% | 2.11% | 3.43% | 33.97% | 0.27% | 0.06% | 3.48% | | | | 0.06% | | | 5.49% | | | | -21.68% | -51.72% | 5.84% | 7.40% | 13.56% | 12.73% | 16.39% | 12.48% | 18.93% | 16.41% | 17.90% | 18.71% | 20.72% | 20.99% | 14.97% | 9.70% | 14.21% | 14.45% | 13.64% | 16.38% | 11.18% | 14.54% | 143.26% | 13.07% |
|
FCF Margin (Quarter)
|
| | -7.69% | 134.47% | | | 10.29% | 6.42% | 7.31% | -7.52% | 5.27% | -1.19% | 9.02% | 11.75% | -2.71% | 0.92% | 6.31% | 5.55% | 18.63% | -13.23% | 9.50% | 8.10% | 10.39% | 7.92% | 13.35% | 14.56% | -2.55% | 0.07% | 6.16% | 7.29% | 41.93% | -16.39% | 18.49% | 6.92% | 11.40% | 35.06% | 19.47% | 11.88% | -1.58% | 35.83% | -3.59% | -19.35% | 28.41% | -0.98% | 24.06% | 35.26% | 32.90% | 26.36% | 26.60% | 24.96% | 31.01% | -1.87% | 19.30% | 11.54% | 13.99% | 12.82% | 26.10% | 19.59% | -3.59% | 14.49% | 23.35% | -6.23% | 48.70% | -25.21% |
|
Inventory Average (Quarter)
|
| | | | | | 14.47M | 15.91M | 17.21M | 17.75M | 17.65M | 17.62M | 18.47M | 18.99M | 18.86M | 18.94M | 19.11M | 19.11M | 17.88M | 15.60M | 14.68M | 14.38M | 14.84M | 15.28M | 15.30M | 15.25M | 15.55M | 17.16M | 18.27M | 18.54M | 18.47M | 17.91M | 17.81M | 17.28M | 16.66M | 18.48M | 19.73M | 19.56M | 20.15M | 21.08M | 22.17M | 23.62M | 23.89M | 22.69M | 21.61M | 20.30M | 19.77M | 19.82M | 20.32M | 20.82M | 21.71M | 22.25M | 22.07M | 21.69M | 21.02M | 20.67M | 20.57M | 20.81M | 20.80M | 20.82M | 20.99M | 21.19M | 21.29M | 20.56M |
|
Assets Average (Quarter)
|
| | | | | | 5,637.68M | 5,760.94M | 5,858.23M | 5,936.18M | 6,212.30M | 6,358.92M | 6,243.59M | 6,002.03M | 5,811.08M | 5,757.41M | 5,710.91M | 5,668.25M | 3,487.28M | 2,870.27M | 4,424.58M | 4,423.13M | 4,414.31M | 4,380.03M | 4,573.99M | 4,813.20M | 4,642.99M | 4,563.70M | 4,676.32M | 4,675.21M | 4,661.95M | 4,670.65M | 4,657.78M | 4,902.65M | 5,225.41M | 5,515.75M | 6,235.98M | 6,713.03M | 6,694.27M | 6,664.11M | 6,833.50M | 7,226.44M | 7,001.83M | 6,563.30M | 6,631.20M | 6,497.68M | 6,396.02M | 6,362.14M | 6,237.29M | 6,150.29M | 6,053.01M | 6,183.50M | 6,317.86M | 6,314.53M | 6,308.05M | 6,292.37M | 6,250.51M | 6,244.66M | 6,281.93M | 6,347.12M | 6,430.41M | 6,514.70M | 6,536.67M | 6,543.82M |
|
Equity Average (Quarter)
|
| 1,333.33M | 1,467.86M | 1,393.40M | | | 1,297.93M | 1,287.37M | 1,380.02M | 1,387.03M | 1,294.28M | 833.79M | 384.01M | 413.47M | 618.26M | 680.45M | 648.63M | 651.31M | 559.20M | 450.35M | 458.48M | 476.67M | 490.32M | 504.00M | 522.72M | 560.32M | 750.03M | 926.60M | 955.95M | 1,001.09M | 1,025.45M | 1,063.83M | 1,107.39M | 1,131.36M | 1,143.50M | 1,143.79M | 1,157.92M | 1,191.41M | 1,230.43M | 1,256.69M | 1,188.51M | 1,058.62M | 1,024.69M | 1,083.93M | 1,177.33M | 1,294.49M | 1,433.10M | 1,523.34M | 1,544.94M | 1,540.14M | 1,534.98M | 1,565.71M | 1,625.80M | 1,704.89M | 1,758.64M | 1,756.29M | 1,749.53M | 1,733.33M | 1,671.76M | 1,606.66M | 1,466.94M | 1,374.00M | 2,030.99M | 2,637.12M |
|
Invested Capital (Quarter)
|
1,156.37M | 1,510.29M | 1,425.42M | 1,387.06M | | 1,751.92M | 1,564.25M | 1,761.13M | 1,439.35M | 1,880.16M | 1,589.35M | 817.13M | 793.88M | 916.95M | 726.77M | 690.34M | 1,433.44M | 2,060.39M | 1,833.18M | 779.14M | 1,204.05M | 1,514.48M | 856.17M | 1,699.11M | 3,253.59M | 922.07M | 1,661.38M | 930.77M | 2,715.34M | 1,021.01M | 1,030.94M | 1,097.73M | 1,118.02M | 1,145.61M | 1,830.86M | 5,125.04M | 5,119.61M | 5,121.92M | 5,055.89M | 5,031.17M | 5,506.87M | 5,926.36M | 5,031.44M | 5,021.43M | 5,126.12M | 4,697.82M | 4,842.65M | 4,570.34M | 4,585.30M | 4,438.02M | 4,410.12M | 4,640.03M | 4,629.56M | 4,692.77M | 4,677.61M | 4,659.60M | 4,623.02M | 4,672.23M | 4,701.16M | 4,758.10M | 4,868.94M | 4,963.79M | 2,671.02M | 3,500.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.33 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.41 | 0.45 | 0.49 | 0.50 | 0.50 | 0.50 | 0.82 | 0.94 | 0.57 | 0.54 | 0.50 | 0.50 | 0.48 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.36 | 0.35 | 0.36 | 0.39 | 0.50 | 0.47 | 0.35 | 0.34 | 0.33 | 0.34 | 0.45 | 0.49 | 0.53 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| 1.43 | 1.19 | 3.22 | 0.84 | 0.93 | 1.13 | 0.82 | 1.22 | 0.92 | 0.67 | -11.88 | 0.85 | 0.90 | 0.94 | 0.51 | 0.91 | 1.16 | 0.98 | 1.28 | 1.26 | 1.45 | 1.23 | 0.87 | 1.55 | 1.30 | 1.23 | 0.70 | 2.17 | 2.10 | 1.82 | 1.85 | 2.14 | 2.14 | 1.27 | 1.57 | 1.92 | 2.07 | 1.90 | 2.08 | -2.66 | -1.46 | 2.04 | 1.95 | 3.35 | 4.83 | 4.94 | 5.26 | 6.67 | 6.72 | 6.60 | 6.02 | 6.49 | 5.71 | 5.14 | 3.66 | 5.19 | 5.29 | 4.76 | -11.07 | 4.13 | 4.79 | 4.20 | -3.66 |
|
Debt to Equity (Quarter)
|
| | | 2.36 | | 2.28 | 2.64 | 2.47 | 2.40 | 2.55 | 3.22 | 10.47 | 16.08 | 8.69 | 6.11 | 6.74 | 6.70 | 6.55 | 7.48 | 7.77 | 7.11 | 7.14 | 6.58 | 6.52 | 6.78 | 6.34 | 3.24 | 3.47 | 3.27 | 3.08 | 2.98 | 2.80 | 2.68 | 3.07 | 3.11 | 3.47 | 3.38 | 3.22 | 3.05 | 2.98 | 3.95 | 4.89 | 3.82 | 3.47 | 3.17 | 2.46 | 2.21 | 1.97 | 1.96 | 1.90 | 1.86 | 1.92 | 1.79 | 1.68 | 1.64 | 1.67 | 1.63 | 1.73 | 1.88 | 2.01 | 2.60 | 2.56 | 0.71 | 0.78 |
|
Debt Ratio (Quarter)
|
| | | 0.57 | | 0.56 | 0.56 | 0.58 | 0.57 | 0.59 | 0.61 | 0.77 | 0.79 | 0.78 | 0.75 | 0.76 | 0.76 | 0.76 | 2.63 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.77 | 0.76 | 0.67 | 0.69 | 0.69 | 0.67 | 0.66 | 0.66 | 0.65 | 0.68 | 0.67 | 0.69 | 0.59 | 0.58 | 0.57 | 0.57 | 0.63 | 0.66 | 0.61 | 0.59 | 0.58 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.50 | 0.54 | 0.54 | 0.29 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | 0.24 | | 0.25 | 0.21 | 0.23 | 0.24 | 0.23 | 0.19 | 0.07 | 0.05 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.35 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.22 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 | 0.14 | 0.16 | 0.17 | 0.18 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 | 0.21 | 0.41 | 0.40 |
|
Times Interest Earned (Quarter)
|
| 1.43 | 1.19 | 3.22 | 0.84 | 0.93 | 1.13 | 0.82 | 1.22 | 0.92 | 0.67 | -11.88 | 0.85 | 0.90 | 0.94 | 0.51 | 0.91 | 1.16 | 0.98 | 1.28 | 1.26 | 1.45 | 1.23 | 0.87 | 1.55 | 1.30 | 1.23 | 0.70 | 2.17 | 2.10 | 1.82 | 1.85 | 2.14 | 2.14 | 1.27 | 1.57 | 1.92 | 2.07 | 1.90 | 2.08 | -2.66 | -1.46 | 2.04 | 1.95 | 3.35 | 4.83 | 4.94 | 5.26 | 6.67 | 6.72 | 6.60 | 6.02 | 6.49 | 5.71 | 5.14 | 3.66 | 5.19 | 5.29 | 4.76 | -11.07 | 4.13 | 4.79 | 4.20 | -3.66 |
|
FCF Payout Ratio (Quarter)
|
| | 2.28 | -0.02 | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | 0.02 | -0.06 | 0.05 | 0.13 | 0.10 | 0.14 | 0.04 | 0.07 | -0.60 | 0.03 | -0.32 | | | | | | | | | 0.07 | 0.06 | -0.91 | 0.08 | 0.15 | 0.13 | 0.13 | 0.06 | 0.09 | -0.46 | 0.10 | 0.06 | -0.23 | 0.03 | -0.05 |
|
Enterprise Value (Quarter)
|
204.56M | -100.17M | -173.85M | 27.45M | | 23.47M | 16.12M | -6.10M | -168.43M | 156.24M | -184.73M | -29.21M | 21.79M | 32.23M | 34.90M | 40.14M | 12.56M | 17.59M | -120.86M | -145.29M | -130.75M | -124.47M | -125.00M | -158.77M | -616.15M | -628.23M | -159.64M | -16.44M | -167.01M | -162.96M | -158.83M | -24.18M | -179.71M | -632.81M | -440.96M | -249.42M | -24.95M | -23.67M | -26.36M | -249.98M | -831.25M | -1308.35M | -506.05M | -519.18M | -17.37M | -334.54M | -17.39M | -12.57M | -16.25M | -13.82M | -17.18M | -283.47M | -263.45M | -11.62M | -269.15M | -304.27M | -4.49M | -280.78M | -286.28M | -4.68M | -308.29M | -3.79M | -318.11M | -5.97M |
|
Return on Sales (Quarter)
|
| 0.13% | 0.02% | 0.06% | -0.01% | -0.01% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | | | -0.02% | 0.01% | 0.01% | 0.03% | 0.01% | 0.02% | 0.03% | 0.34% | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.02% | 0.02% | 0.01% | -0.22% | -0.52% | 0.06% | 0.07% | 0.14% | 0.13% | 0.16% | 0.12% | 0.19% | 0.16% | 0.18% | 0.19% | 0.21% | 0.21% | 0.15% | 0.10% | 0.14% | 0.14% | 0.14% | 0.16% | 0.11% | 0.15% | 1.43% | 0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | -0.15% | -0.15% | -0.15% | -0.15% | 0.05% | 0.05% | 0.05% | 0.08% | 0.10% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.06% | 0.12% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.03% | 0.02% | 0.03% | 0.01% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.10% | 0.14% | 0.03% | 0.11% | 0.10% | -0.57% | -0.84% | -0.78% | -0.79% | 0.40% | 0.27% | 0.19% | 0.18% | 0.23% | 0.17% | 0.15% | 0.17% | 0.40% | 0.01% | 0.08% | 7.22% | 5.38% | 1.11% | 0.63% | 0.23% | 0.33% | 0.33% | 0.34% | 0.26% | 0.08% | 0.05% | 0.06% | 0.07% | 0.09% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.10% | 0.12% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.03% | 0.02% | 0.02% | 0.01% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.04% | -0.03% | -0.03% | 0.01% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.29% | 0.28% |
|
Return on Equity (Quarter)
|
| | | 0.03% | | | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.02% | 0.01% | 0.02% | 0.02% | | | -0.03% | -0.01% | 0.00% | 0.04% | 0.07% | 0.08% | 0.10% | 0.29% | 0.23% | 0.21% | 0.20% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | -0.12% | -0.24% | -0.21% | -0.16% | 0.07% | 0.23% | 0.28% | 0.30% | 0.34% | 0.36% | 0.38% | 0.41% | 0.42% | 0.42% | 0.40% | 0.35% | 0.32% | 0.29% | 0.30% | 0.36% | 0.38% | 0.41% | 0.92% | 0.70% |