|
Gross Margin (Quarter)
|
40.71% | 39.41% | 38.92% | 40.02% | 37.64% | 38.74% | 37.94% | 39.16% | 40.30% | 40.14% | 39.97% | 40.77% | 40.96% | 39.59% | 40.24% | 40.99% | 40.83% | 39.87% | 40.20% | 41.26% | 41.20% | 39.59% | 40.75% | 42.38% | 41.67% | 40.12% | 1,073.55% | 42.90% | 42.46% | 40.91% | 41.77% | 43.49% | 11,724.04% | 5,355.34% | 38.56% | 41.29% | 40.66% | 40.36% | 39.89% | 30.69% | 36.42% | 39.69% | 39.51% | 43.04% | 47.71% | 42.77% | 43.40% | 44.48% | 45.62% | 42.58% | 40.38% | 45.67% | 45.17% | 44.67% | 43.86% | 46.89% | 45.50% | 44.13% | 43.04% | 45.37% | 43.40% | 41.76% |
|
EBT Margin (Quarter)
|
1.26% | 2.58% | 3.21% | 0.88% | -1.36% | 3.61% | -2.88% | 1.11% | 0.54% | 5.13% | 1.04% | 2.60% | 2.85% | 5.63% | 0.86% | 3.97% | 4.13% | 6.60% | 1.99% | 4.35% | 3.60% | 6.36% | 2.19% | 4.34% | 4.67% | 7.15% | -39.27% | 3.31% | 3.95% | 6.30% | 3.74% | 3.54% | 1,264.76% | 665.91% | -13.65% | 1.79% | 4.39% | 4.49% | -0.31% | -108.79% | -6.75% | 2.26% | -11.52% | 1.55% | 8.10% | 10.13% | 6.65% | 9.16% | 9.35% | 6.62% | 3.42% | 6.86% | 6.64% | 8.07% | 4.04% | 6.06% | 5.91% | 7.26% | 0.16% | 1.38% | 0.88% | 0.78% |
|
EBIT Margin (Quarter)
|
2.07% | 4.65% | -7.96% | 1.95% | -0.16% | 4.53% | -2.05% | 2.10% | 1.53% | 5.89% | 1.98% | 3.56% | 3.67% | 6.36% | 1.70% | 4.86% | 4.92% | 7.30% | 2.06% | 5.04% | 5.60% | 7.17% | 2.76% | 4.92% | 5.18% | 7.57% | -84.20% | 3.69% | 4.20% | 6.50% | -8.64% | 3.63% | 1,285.72% | 685.31% | -13.11% | 2.49% | 5.02% | 5.49% | -11.68% | -107.31% | -4.81% | 3.10% | 56.34% | 2.80% | 9.30% | 10.37% | 6.45% | 9.00% | 9.27% | 6.75% | -20.64% | 7.48% | 7.15% | 8.45% | -18.02% | 6.49% | 6.22% | 7.65% | -17.77% | 1.89% | 1.41% | 1.51% |
|
EBITDA Margin (Quarter)
|
2.07% | 4.65% | -7.96% | 1.95% | -0.16% | 4.53% | -2.05% | 2.10% | 1.53% | 5.89% | 1.98% | 3.56% | 3.67% | 6.36% | 1.70% | 4.86% | 4.92% | 7.30% | 2.06% | 5.04% | 5.60% | 7.17% | 2.76% | 4.92% | 5.18% | 7.57% | -84.20% | 3.69% | 4.20% | 6.50% | -8.64% | 3.63% | 1,285.72% | 685.31% | -13.11% | 2.49% | 5.02% | 5.49% | -11.68% | -107.31% | -4.81% | 3.10% | 56.34% | 2.80% | 9.30% | 10.37% | 6.45% | 9.00% | 9.27% | 6.75% | -20.64% | 7.48% | 7.15% | 8.45% | -18.02% | 6.49% | 6.22% | 7.65% | -17.77% | 1.89% | 1.41% | 1.51% |
|
Operating Margin (Quarter)
|
2.07% | 4.65% | -7.96% | 1.95% | -0.16% | 4.53% | -2.05% | 2.10% | 1.53% | 5.89% | 1.98% | 3.56% | 3.67% | 6.36% | 1.70% | 4.86% | 4.92% | 7.30% | 2.06% | 5.04% | 5.60% | 7.17% | 2.76% | 4.92% | 5.18% | 7.57% | -84.20% | 3.69% | 4.20% | 6.50% | -8.64% | 3.63% | 1,285.72% | 685.31% | -13.11% | 2.49% | 5.02% | 5.49% | -11.68% | -107.31% | -4.81% | 3.10% | 56.34% | 2.80% | 9.30% | 10.37% | 6.45% | 9.00% | 9.27% | 6.75% | -20.64% | 7.48% | 7.15% | 8.45% | -18.02% | 6.49% | 6.22% | 7.65% | -17.77% | 1.89% | 1.41% | 1.51% |
|
Net Margin (Quarter)
|
0.82% | 1.20% | 5.80% | 0.05% | 0.11% | 0.10% | -0.22% | -0.40% | -0.80% | 0.00% | 0.40% | -3.09% | 0.27% | -0.06% | -0.08% | 2.50% | 2.73% | -0.10% | -0.12% | 3.08% | 2.51% | 4.55% | 1.74% | 2.87% | 3.00% | 4.61% | -31.13% | 2.14% | 2.40% | 4.25% | 2.68% | 2.49% | 918.92% | 488.84% | -11.59% | 1.13% | 3.25% | 3.41% | 1.02% | -87.16% | -6.12% | 2.31% | -13.50% | 1.00% | 5.65% | 7.61% | 10.96% | 6.80% | 6.98% | 4.88% | 8.96% | 5.25% | 4.94% | 6.17% | 10.41% | 4.67% | 4.43% | 5.55% | 2.42% | 0.97% | 1.07% | 0.18% |
|
FCF Margin (Quarter)
|
| -9.67% | 4.76% | 0.16% | 5.70% | -4.55% | 2.59% | 13.13% | 2.96% | 6.16% | 0.65% | 4.23% | 1.28% | -1.25% | 12.45% | 5.94% | 4.50% | -4.36% | 6.81% | 1.50% | 14.04% | -8.49% | 17.20% | 10.83% | 6.65% | 3.63% | 177.99% | 10.13% | 3.85% | -0.28% | 8.36% | 6.87% | 1,161.20% | 318.22% | 4.76% | 4.64% | 10.77% | 3.58% | 3.48% | -0.06% | 12.24% | 5.73% | 1.98% | 10.60% | 9.03% | 6.45% | -4.30% | 2.36% | 0.81% | 2.20% | 11.03% | 5.54% | 10.56% | 1.72% | 4.64% | 3.99% | 10.03% | -2.82% | -2.90% | -4.27% | 10.12% | -5.58% |
|
Inventory Average (Quarter)
|
| 558.98M | 532.07M | 529.49M | 581.33M | 604.04M | 570.98M | 518.68M | 530.76M | 549.09M | 507.95M | 494.81M | 550.92M | 580.25M | 546.06M | 530.17M | 585.23M | 612.72M | 555.44M | 520.81M | 569.82M | 592.73M | 545.54M | 517.31M | 568.38M | 586.85M | 555.29M | 575.41M | 643.53M | 660.18M | 583.87M | 574.64M | 647.80M | 706.99M | 690.72M | 665.66M | 720.10M | 718.36M | 631.53M | 601.86M | 580.07M | 541.10M | 497.66M | 466.63M | 505.41M | 554.37M | 570.01M | 620.17M | 707.09M | 709.95M | 614.74M | 569.84M | 610.08M | 608.36M | 548.35M | 535.62M | 595.86M | 623.51M | 575.56M | 569.43M | 633.45M | 685.75M |
|
Assets Average (Quarter)
|
| 1,070.86M | 1,106.32M | 1,194.31M | 1,295.75M | 1,289.34M | 1,227.62M | 1,184.15M | 1,197.50M | 1,209.14M | 648.59M | 613.89M | 1,137.86M | 1,133.97M | 1,116.63M | 1,127.65M | 1,199.02M | 1,249.47M | 1,212.09M | 1,187.83M | 1,292.36M | 1,340.07M | 1,280.03M | 1,264.71M | 1,323.24M | 1,362.29M | 1,389.73M | 1,442.41M | 1,496.86M | 1,505.65M | 1,458.28M | 1,495.74M | 1,597.86M | 1,851.02M | 1,923.48M | 2,165.82M | 2,568.73M | 2,557.80M | 2,451.46M | 2,327.70M | 2,168.04M | 2,069.73M | 1,947.06M | 1,834.94M | 1,817.86M | 1,853.73M | 1,859.24M | 1,886.11M | 1,976.75M | 1,986.76M | 1,892.39M | 1,827.28M | 1,861.02M | 1,865.43M | 1,815.82M | 1,832.93M | 1,940.55M | 1,987.96M | 1,925.35M | 1,901.22M | 2,029.96M | 2,115.57M |
|
Equity Average (Quarter)
|
| 400.17M | 412.36M | 417.86M | 404.94M | 404.83M | 416.65M | 412.86M | 409.46M | 419.02M | 428.52M | 419.42M | 419.67M | 439.18M | 464.66M | 484.72M | 500.66M | 524.75M | 540.94M | 547.55M | 560.91M | 585.10M | 602.16M | 604.68M | 610.33M | 629.95M | 630.30M | 617.44M | 630.78M | 657.41M | 696.30M | 716.55M | 725.67M | 751.47M | 700.59M | 632.03M | 626.65M | 639.01M | 651.24M | 467.13M | 265.13M | 250.90M | 230.26M | 205.25M | 225.97M | 275.52M | 314.57M | 340.71M | 371.45M | 395.14M | 415.76M | 439.00M | 461.73M | 495.88M | 543.87M | 572.30M | 595.26M | 605.88M | 598.65M | 605.96M | 617.42M | 619.35M |
|
Invested Capital (Quarter)
|
427.05M | 521.80M | 613.91M | 707.81M | 640.08M | 641.59M | 614.72M | 536.01M | 522.90M | 541.14M | 530.90M | 478.93M | 449.40M | 451.96M | 484.36M | 492.07M | 509.25M | 554.25M | 541.62M | 553.47M | 607.50M | 601.86M | 602.47M | 606.88M | 613.79M | 646.11M | 724.49M | 705.39M | 676.17M | 693.64M | 718.96M | 714.14M | 934.90M | 963.57M | 833.37M | 826.68M | 822.84M | 851.63M | 847.52M | 483.63M | 443.75M | 455.41M | 402.70M | 405.62M | 344.83M | 305.75M | 323.39M | 358.03M | 384.88M | 769.91M | 733.61M | 743.38M | 715.58M | 742.17M | 749.57M | 768.03M | 759.98M | 836.78M | 818.52M | 871.40M | 1,009.44M | 971.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.11 | 1.98 | 1.98 | 2.10 | 2.16 | 2.09 | 2.06 | 3.82 | 4.02 | 2.22 | 2.23 | 2.25 | 2.23 | 2.11 | 2.05 | 2.12 | 2.17 | 2.00 | 1.93 | 2.01 | 2.02 | 1.92 | 1.87 | 1.41 | 1.39 | 1.38 | 1.40 | 1.91 | 1.86 | 1.32 | 0.73 | 0.71 | 0.65 | 0.84 | 1.15 | 1.19 | 1.13 | 1.10 | 1.08 | 1.09 | 1.29 | 1.39 | 1.44 | 1.49 | 1.52 | 1.49 | 1.49 | 1.57 | 1.58 | 1.53 | 1.51 | 1.55 | 1.54 | 1.44 | 1.40 | 1.41 | 1.41 | 1.31 | 1.28 |
|
Interest Coverage Ratio (Quarter)
|
2.52 | 6.77 | -8.89 | 1.80 | -0.15 | 4.84 | -2.34 | 2.09 | 1.53 | 7.59 | 2.08 | 3.66 | 4.39 | 8.50 | 2.00 | 5.41 | 6.11 | 10.22 | 2.64 | 6.80 | 8.22 | 12.63 | 4.61 | 7.96 | 9.27 | 15.96 | -6.46 | 4.62 | 6.13 | 12.17 | -17.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.47 | 0.64 | 0.84 | 1.04 | 1.15 | 1.00 | 0.97 | 0.78 | 0.77 | 0.72 | 0.71 | 0.64 | 0.52 | 0.44 | 0.43 | 0.40 | 0.39 | 0.39 | 0.36 | 0.36 | 0.41 | 0.33 | 0.33 | 0.32 | 0.32 | 0.30 | 0.50 | 0.45 | 0.36 | 0.32 | 0.27 | 0.28 | 0.27 | 0.72 | 0.84 | 0.82 | 0.48 | 0.45 | 0.42 | 1.54 | | 1.17 | 1.23 | 0.97 | 0.41 | 0.33 | 0.90 | 0.85 | 0.91 | 0.90 | 0.72 | 0.65 | 0.52 | 0.43 | 0.32 | 0.33 | 0.24 | 0.40 | 0.37 | 0.42 | 0.62 | 0.58 |
|
Debt Ratio (Quarter)
|
0.17 | 0.25 | 0.30 | 0.35 | 0.33 | 0.34 | 0.33 | 0.28 | 0.25 | 0.27 | 2.28 | 0.24 | 0.19 | 0.18 | 0.18 | 0.18 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.21 | 0.20 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.27 | 0.29 | 0.21 | 0.11 | 0.12 | 0.11 | 0.20 | | 0.15 | 0.13 | 0.11 | 0.05 | 0.05 | 0.16 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.13 | 0.12 | 0.10 | 0.10 | 0.07 | 0.12 | 0.12 | 0.14 | 0.18 | 0.17 |
|
Equity Ratio (Quarter)
|
0.36 | 0.38 | 0.36 | 0.34 | 0.29 | 0.34 | 0.34 | 0.36 | 0.32 | 0.37 | 3.20 | 0.38 | 0.36 | 0.42 | 0.42 | 0.44 | 0.40 | 0.45 | 0.45 | 0.48 | 0.40 | 0.48 | 0.46 | 0.49 | 0.43 | 0.50 | 0.42 | 0.44 | 0.40 | 0.47 | 0.48 | 0.48 | 0.44 | 0.38 | 0.35 | 0.25 | 0.24 | 0.26 | 0.27 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.13 | 0.16 | 0.18 | 0.19 | 0.19 | 0.21 | 0.23 | 0.25 | 0.25 | 0.28 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.29 | 0.30 |
|
Times Interest Earned (Quarter)
|
2.52 | 6.77 | -8.89 | 1.80 | -0.15 | 4.84 | -2.34 | 2.09 | 1.53 | 7.59 | 2.08 | 3.66 | 4.39 | 8.50 | 2.00 | 5.41 | 6.11 | 10.22 | 2.64 | 6.80 | 8.22 | 12.63 | 4.61 | 7.96 | 9.27 | 15.96 | -6.46 | 4.62 | 6.13 | 12.17 | -17.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.34 | 0.82 | 3.05 | 0.09 | -0.09 | 0.18 | 0.04 | 0.18 | 0.07 | 0.74 | 0.12 | 0.38 | -0.35 | 0.04 | 0.09 | 0.11 | -0.10 | 0.07 | 0.34 | 0.03 | -0.05 | 0.03 | 0.05 | 0.07 | 0.11 | 0.07 | 0.05 | 0.12 | -1.41 | 0.05 | 0.07 | 0.10 | 0.16 | 0.09 | 0.09 | 0.04 | 0.10 | 0.11 | -11.29 | 0.04 | 0.07 | 0.23 | 0.04 | 0.04 | 0.05 | -0.09 | 0.15 | 0.43 | 0.14 | 0.03 | 0.07 | 0.03 | 0.19 | 0.08 | 0.09 | 0.04 | -0.12 | -0.13 | -0.09 | 0.04 | -0.05 |
|
Enterprise Value (Quarter)
|
-30.25M | -28.78M | -125.72M | -53.44M | -61.91M | -40.96M | -46.63M | -38.81M | -46.60M | -40.09M | -67.45M | -43.92M | -52.45M | -41.75M | -81.88M | -35.97M | -46.21M | -38.32M | -66.69M | -65.48M | -128.46M | -85.45M | -117.16M | -148.44M | -164.75M | -172.48M | -53.96M | -70.47M | -51.50M | -29.94M | -62.57M | -95.05M | -101.54M | -89.16M | -28.82M | -34.38M | -41.35M | -49.99M | -42.04M | -184.89M | -145.65M | -119.35M | -84.69M | -94.46M | -50.09M | -70.12M | -25.30M | -27.93M | -40.21M | -25.81M | -28.27M | -30.59M | -40.51M | -27.24M | -14.42M | -23.98M | -44.33M | -25.66M | -22.71M | -25.41M | -182.85M | -25.38M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.01% | 0.01% | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% | 0.03% | 0.05% | -0.25% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 9.44% | 5.03% | -0.11% | 0.01% | 0.03% | 0.04% | 0.01% | -0.87% | -0.06% | 0.02% | -0.13% | 0.01% | 0.06% | 0.08% | 0.11% | 0.07% | 0.07% | 0.05% | 0.09% | 0.05% | 0.05% | 0.06% | 0.10% | 0.05% | 0.04% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.02% | -0.01% | -0.01% | 0.04% | 0.04% | 0.06% | 0.06% | 0.42% | 0.38% | 0.15% | 0.13% | 0.14% | 0.13% | 0.16% | 0.14% | 0.15% | 0.15% | 0.18% | 0.13% | 0.15% | 0.14% | 0.16% | 0.13% | 0.11% | 0.09% | 0.10% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.34% | -0.42% | -0.46% | -0.10% | 0.35% | 0.50% | 0.62% | 0.25% | 0.31% | 0.31% | 0.25% | 0.05% | 0.03% | 0.01% | 0.02% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | -0.04% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | -0.01% | -0.01% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.10% | 0.09% | 0.08% | 0.08% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | -0.50% | -0.83% | -0.89% | -0.21% | 0.96% | -1.47% | 0.52% | 0.62% | 0.67% | 0.63% | 0.37% | 0.06% | 0.04% | 0.01% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.00% | -0.04% | -0.11% |
|
Return on Assets (Quarter)
|
| | | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | -0.12% | -0.16% | -0.17% | -0.23% | -0.05% | -0.01% | 0.01% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.06% | 0.05% | 0.03% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.11% | 0.09% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.05% | -0.03% | -0.03% | -0.03% | 0.04% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.12% | 0.14% | 0.13% | 0.14% | 0.13% | 0.10% | 0.10% | 0.10% | 0.09% | 0.13% | 0.12% | 0.13% | 0.12% | -0.02% | -0.03% | -0.03% | -0.03% | 0.11% | -0.61% | -1.29% | -1.41% | -1.91% | -0.42% | -0.08% | 0.10% | 0.57% | 0.65% | 0.63% | 0.54% | 0.49% | 0.43% | 0.37% | 0.36% | 0.35% | 0.32% | 0.30% | 0.29% | 0.20% | 0.15% | 0.11% | 0.05% |