|
Gross Margin (Quarter)
|
| | | 89.34% | 88.65% | 89.10% | 14.51% | 88.73% | 89.11% | 89.33% | 88.53% | 67.75% | 67.94% | 89.48% | 66.48% | 89.45% | 66.88% | 89.23% | 66.13% | 89.48% | 89.01% | 65.68% | 157.28% | 89.57% | 89.12% | 67.04% | 165.34% | 64.75% | 65.75% | 64.91% | 13.76% | 66.15% | 65.87% | 65.02% | 84.23% | 87.11% | 86.17% | 66.60% | 84.55% | 86.64% | 86.52% | 66.77% | 9.76% | 85.06% | 80.77% | 83.24% | 82.06% | 69.99% | 84.82% | 84.91% | 68.37% | 68.97% | 69.55% | 85.49% | 84.33% | 84.67% | 70.63% | 86.03% | 129.28% | 85.72% | 87.06% | 69.38% | 85.54% | 85.56% | 71.08% | 85.00% | 84.53% |
|
EBT Margin (Quarter)
|
-30,875.81% | -74,144.59% | -70,298.61% | 15.01% | 16.13% | 16.35% | 15.40% | 14.74% | 14.32% | 16.64% | 15.80% | 16.03% | 19.42% | 16.87% | 14.68% | 16.55% | 17.97% | 16.68% | 15.34% | 15.08% | 17.24% | 19.20% | 17.64% | 18.28% | 19.13% | 19.42% | 10.57% | -5.33% | 4.17% | 1.00% | 3.01% | 6.96% | 9.22% | 2.85% | 5.54% | 8.20% | 5.55% | 4.94% | 3.55% | 8.66% | 8.64% | 8.55% | 7.01% | 5.24% | -0.32% | 6.65% | 7.32% | 9.15% | 13.02% | 12.27% | 8.55% | 9.40% | 15.73% | 15.31% | 13.91% | 15.90% | 17.82% | 16.72% | 15.19% | 17.05% | 20.45% | 17.99% | 15.43% | 17.44% | 18.85% | 16.55% | 14.53% |
|
EBIT Margin (Quarter)
|
-30,818.28% | -74,066.22% | -69,979.17% | 14.96% | 16.06% | 16.27% | 15.33% | 14.69% | 14.67% | 16.56% | 15.73% | 15.96% | 19.36% | 16.80% | 14.62% | 16.52% | 17.93% | 16.59% | 15.29% | 15.00% | 17.13% | 19.13% | 17.56% | 18.16% | 18.99% | 19.29% | 10.39% | -5.58% | 4.10% | 0.94% | 2.95% | 6.85% | 9.13% | 2.74% | 5.41% | 8.08% | 5.37% | 4.73% | 3.23% | 8.42% | 8.37% | 8.24% | 6.82% | 5.04% | -0.36% | 6.69% | 7.27% | 9.27% | 12.97% | 12.28% | 8.07% | 9.41% | 15.25% | 15.15% | 13.59% | 15.52% | 17.17% | 15.98% | 14.44% | 16.33% | 19.71% | 16.94% | 14.61% | 16.67% | 18.25% | 15.89% | 14.09% |
|
EBITDA Margin (Quarter)
|
-30,818.28% | -74,066.22% | -69,979.17% | 14.96% | 16.06% | 16.27% | 15.33% | 9.23% | 8.88% | 10.10% | 9.55% | 9.89% | 11.67% | 10.46% | 8.81% | 10.39% | 10.75% | 10.27% | 9.46% | 9.17% | 10.49% | 11.94% | 11.24% | 10.83% | 11.85% | 11.76% | 6.49% | -2.71% | 2.54% | 0.68% | 1.28% | 4.36% | 5.88% | 2.74% | 5.41% | 8.08% | 5.37% | 4.73% | 3.23% | 8.42% | 8.37% | 8.24% | 6.82% | 5.28% | 0.68% | 5.05% | 11.95% | 7.28% | 9.95% | 10.42% | 6.80% | 7.84% | 11.68% | 11.48% | 10.31% | 12.33% | 13.61% | 12.63% | 11.27% | 13.25% | 15.31% | 13.91% | 11.56% | 13.46% | 14.32% | 12.70% | 11.11% |
|
Operating Margin (Quarter)
|
-30,818.28% | -74,066.22% | -69,979.17% | 14.96% | 16.06% | 16.27% | 15.33% | 14.69% | 14.67% | 16.56% | 15.73% | 15.96% | 19.36% | 16.80% | 14.62% | 16.52% | 17.93% | 16.59% | 15.29% | 15.00% | 17.13% | 19.13% | 17.56% | 18.16% | 18.99% | 19.29% | 10.39% | -5.58% | 4.10% | 0.94% | 2.95% | 6.85% | 9.13% | 2.74% | 5.41% | 8.08% | 5.37% | 4.73% | 3.23% | 8.42% | 8.37% | 8.24% | 6.82% | 5.04% | -0.36% | 6.69% | 7.27% | 9.27% | 12.97% | 12.28% | 8.07% | 9.41% | 15.25% | 15.15% | 13.59% | 15.52% | 17.17% | 15.98% | 14.44% | 16.33% | 19.71% | 16.94% | 14.61% | 16.67% | 18.25% | 15.89% | 14.09% |
|
Net Margin (Quarter)
|
-30,875.81% | -74,144.59% | -70,298.61% | 9.24% | 9.95% | 10.11% | 9.63% | 9.11% | 8.86% | 10.21% | 9.63% | 9.78% | 11.82% | 10.32% | 8.78% | 10.54% | 10.76% | 10.08% | 9.43% | 9.19% | 10.50% | 12.06% | 11.33% | 11.26% | 11.71% | 11.91% | 6.80% | -3.17% | 2.56% | 0.75% | 0.17% | 4.32% | 5.71% | 1.74% | 2.32% | 5.18% | 3.70% | 3.12% | 16.75% | 6.74% | 6.35% | 7.02% | 5.03% | 5.41% | 0.60% | 5.01% | 11.88% | 7.30% | 9.93% | 10.47% | 6.18% | 7.83% | 11.74% | 11.58% | 10.26% | 12.31% | 13.59% | 12.67% | 11.21% | 13.30% | 15.33% | 13.87% | 11.66% | 13.45% | 14.24% | 12.72% | 11.09% |
|
FCF Margin (Quarter)
|
| 20,482.43% | -224,676.39% | 9.80% | 10.10% | 7.91% | 10.56% | 8.22% | 13.15% | 13.68% | 35.16% | 4.56% | 19.82% | -1.39% | 9.51% | 12.21% | 12.10% | 7.79% | 9.10% | 14.66% | 11.91% | 12.15% | 3.75% | 16.84% | 8.63% | 9.86% | 1.92% | -0.15% | 5.43% | 3.46% | 0.72% | 8.75% | 3.11% | 7.44% | 3.39% | 12.50% | 1.84% | 9.44% | 4.22% | 9.05% | 2.80% | 9.87% | 6.29% | 7.40% | 2.57% | 10.15% | -0.71% | 12.60% | 6.94% | 8.83% | 35.46% | 9.24% | 8.42% | 9.59% | 11.83% | 14.13% | 17.71% | 26.55% | 10.76% | 16.16% | 20.82% | 3.65% | 12.44% | 16.72% | 10.85% | 25.76% | -4.66% |
|
Inventory Average (Quarter)
|
| | | | | 6.77M | 7.14M | 7.92M | 8.59M | 8.61M | 8.84M | 9.46M | 10.26M | 10.23M | 10.53M | 11.26M | 11.35M | 11.89M | 12.78M | 14.12M | 15.36M | 15.70M | 15.61M | 15.69M | 16.29M | 17.03M | 16.28M | 15.96M | 16.93M | 17.67M | 16.70M | 16.67M | 18.72M | 20.38M | 20.75M | 18.63M | 19.13M | 19.57M | 19.92M | 20.17M | 19.96M | 22.51M | 24.98M | 24.72M | 23.76M | 24.82M | 25.95M | 25.37M | 24.73M | 26.80M | 30.64M | 31.34M | 29.65M | 31.60M | 34.71M | 35.13M | 35.30M | 38.09M | 39.74M | 38.63M | 36.75M | 42.70M | 49.40M | 45.16M | 40.89M | 43.42M | 47.97M |
|
Assets Average (Quarter)
|
| | | | | 1,020.75M | 1,076.99M | 1,139.83M | 1,210.82M | 1,303.48M | 1,384.34M | 1,476.44M | 1,587.99M | 1,677.31M | 1,687.44M | 1,690.67M | 1,760.80M | 1,860.18M | 1,960.36M | 2,082.48M | 2,216.63M | 2,357.32M | 2,482.18M | 2,615.52M | 2,754.97M | 2,877.07M | 2,836.49M | 2,432.94M | 2,121.31M | 2,084.42M | 2,046.57M | 2,044.18M | 2,065.41M | 2,066.46M | 2,055.03M | 2,071.57M | 2,113.03M | 2,179.75M | 2,248.20M | 3,445.50M | 4,642.39M | 4,798.62M | 5,021.27M | 5,155.55M | 5,288.31M | 5,500.88M | 5,807.27M | 6,065.98M | 6,234.76M | 6,474.01M | 6,640.26M | 6,560.11M | 6,506.30M | 6,681.39M | 6,872.47M | 6,990.44M | 7,302.90M | 7,731.96M | 7,977.93M | 8,227.81M | 8,665.54M | 8,965.75M | 9,108.02M | 9,124.23M | 9,156.44M | 9,275.32M | 9,138.19M |
|
Equity Average (Quarter)
|
| | | | | 755.52M | 785.95M | 836.81M | 900.90M | 969.25M | 1,021.83M | 1,107.01M | 1,215.51M | 1,284.42M | 1,276.77M | 1,267.01M | 1,327.77M | 1,416.59M | 1,502.02M | 1,591.66M | 1,699.03M | 1,823.40M | 1,953.07M | 2,073.35M | 2,193.02M | 2,326.60M | 2,264.73M | 1,834.11M | 1,513.15M | 1,463.53M | 1,421.76M | 1,405.11M | 1,428.96M | 1,418.66M | 1,375.79M | 1,364.24M | 1,378.03M | 1,413.92M | 1,438.59M | 1,462.57M | 1,510.92M | 1,580.25M | 1,652.74M | 1,677.52M | 1,688.26M | 1,755.04M | 1,912.86M | 2,058.83M | 2,135.84M | 2,242.53M | 2,304.14M | 2,215.67M | 2,144.08M | 2,240.79M | 2,347.70M | 2,424.85M | 2,624.29M | 2,826.60M | 2,974.26M | 3,211.77M | 3,536.57M | 3,662.86M | 3,634.72M | 3,573.21M | 3,509.53M | 3,375.02M | 3,026.22M |
|
Invested Capital (Quarter)
|
| | 703.56M | | 750.12M | 761.15M | 810.99M | 862.87M | 939.19M | 999.57M | 1,044.36M | 1,169.93M | 1,261.36M | 1,307.76M | 1,246.07M | 1,288.09M | 1,367.44M | 1,465.74M | 1,538.29M | 1,645.03M | 1,753.03M | 1,893.76M | 2,012.37M | 2,134.33M | 2,251.71M | 2,401.49M | 2,127.97M | 1,540.25M | 1,486.04M | 1,441.02M | 1,402.49M | 1,407.72M | 1,450.20M | 1,387.13M | 1,364.44M | 1,364.05M | 1,392.01M | 1,435.84M | 1,441.34M | 1,483.80M | 1,538.05M | 1,622.45M | 1,683.03M | 1,672.02M | 1,704.50M | 1,805.59M | 2,020.13M | 2,097.53M | 2,174.16M | 2,310.91M | 2,297.37M | 2,133.96M | 2,154.20M | 2,327.38M | 2,368.02M | 2,481.68M | 2,766.89M | 2,886.31M | 3,062.21M | 3,361.33M | 3,711.82M | 3,613.90M | 3,655.55M | 3,490.87M | 3,528.20M | 3,221.84M | 2,830.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.33 | 1.70 | 1.70 | 1.69 | 1.65 | 1.64 | 1.63 | 1.59 | 1.57 | 1.62 | 1.67 | 1.67 | 1.65 | 1.64 | 1.63 | 1.64 | 1.65 | 1.66 | 1.64 | 1.61 | 1.59 | 1.59 | 1.75 | 1.91 | 1.86 | 1.91 | 2.02 | 2.09 | 2.13 | 2.18 | 2.20 | 2.20 | 2.18 | 2.16 | 1.46 | 1.12 | 1.12 | 1.11 | 1.10 | 1.06 | 1.06 | 1.03 | 1.04 | 1.10 | 1.11 | 1.14 | 1.19 | 1.25 | 1.26 | 1.26 | 1.28 | 1.27 | 1.23 | 1.24 | 1.24 | 1.23 | 1.23 | 1.24 | 1.26 | 1.26 | 1.27 | 1.31 |
|
Interest Coverage Ratio (Quarter)
|
308.18 | 740.66 | 699.79 | 775.90 | 881.87 | 0.01M | 813.10 | 397.98 | 33.80 | 823.61 | 597.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.73 | | 0.74 | 0.74 | 0.72 | 0.74 | 0.74 | 0.74 | 0.73 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.76 | 0.77 | 0.77 | 0.76 | 0.77 | 0.78 | 0.80 | 0.79 | 0.80 | 0.81 | 0.78 | 0.72 | 0.71 | 0.70 | 0.69 | 0.68 | 0.70 | 0.67 | 0.67 | 0.65 | 0.65 | 0.64 | 0.64 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.38 | 0.40 | 0.42 | 0.40 | 0.40 | 0.39 | 0.38 | 0.35 | 0.31 |
|
Times Interest Earned (Quarter)
|
308.18 | 740.66 | 699.79 | 775.90 | 881.87 | 0.01M | 813.10 | 397.98 | 33.80 | 823.61 | 597.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-208.30M | -238.45M | -269.57M | -193.00M | -307.04M | -301.00M | -349.60M | -327.94M | -384.56M | -444.63M | -456.25M | -464.67M | -529.53M | -573.89M | -472.86M | -507.50M | -483.80M | -532.17M | -578.17M | -707.00M | -804.63M | -789.61M | -758.06M | -890.53M | -879.23M | -959.74M | -663.20M | -250.81M | -270.14M | -359.15M | -417.72M | -577.04M | -569.60M | -548.36M | -508.95M | -530.60M | -573.93M | -670.82M | -676.80M | -735.02M | -717.78M | -815.36M | -880.78M | -383.42M | -307.11M | -353.36M | -951.60M | -365.24M | -326.19M | -304.94M | -1076.32M | -241.32M | -241.58M | -418.02M | -899.14M | -1062.59M | -1356.01M | -1454.01M | -1295.45M | -1419.87M | -1489.82M | -1367.22M | -1422.91M | -1414.72M | -1546.49M | -1421.27M | -1049.14M |
|
Return on Sales (Quarter)
|
-308.76% | -741.45% | -702.99% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.07% | -0.03% | 0.03% | 0.01% | 0.00% | 0.04% | 0.06% | 0.02% | 0.02% | 0.05% | 0.04% | 0.03% | 0.17% | 0.07% | 0.06% | 0.07% | 0.05% | 0.05% | 0.01% | 0.05% | 0.12% | 0.07% | 0.10% | 0.10% | 0.06% | 0.08% | 0.12% | 0.12% | 0.10% | 0.12% | 0.14% | 0.13% | 0.11% | 0.13% | 0.15% | 0.14% | 0.12% | 0.13% | 0.14% | 0.13% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.29% | 0.30% | 0.29% | 0.28% | 0.28% | 0.29% | 0.28% | 0.30% | 0.29% | 0.30% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.29% | 0.31% | 0.32% | 0.33% | 0.33% | 0.32% | 0.30% | 0.24% | 0.18% | 0.06% | 0.02% | 0.09% | 0.12% | 0.14% | 0.16% | 0.17% | 0.14% | 0.16% | 0.14% | 0.10% | 0.08% | 0.09% | 0.10% | 0.09% | 0.06% | 0.06% | 0.06% | 0.07% | 0.12% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.20% | 0.22% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% | 0.23% | 0.23% | 0.21% | 0.18% | 0.14% | 0.05% | 0.01% | 0.06% | 0.08% | 0.09% | 0.11% | 0.12% | 0.11% | 0.12% | 0.23% | 0.25% | 0.27% | 0.29% | 0.21% | 0.20% | 0.15% | 0.13% | 0.18% | 0.20% | 0.27% | 0.32% | 0.28% | 0.30% | 0.34% | 0.35% | 0.38% | 0.42% | 0.41% | 0.40% | 0.40% | 0.39% | 0.38% | 0.39% | 0.40% | 0.42% | 0.42% | 0.44% | 0.49% |
|
Return on Assets (Quarter)
|
| | | | | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.13% | 0.10% | 0.04% | 0.00% | 0.04% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.08% | 0.16% | 0.11% | 0.09% | 0.10% | 0.07% | 0.07% | 0.05% | 0.04% | 0.06% | 0.07% | 0.09% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
|
Return on Equity (Quarter)
|
| | | | | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% | 0.23% | 0.23% | 0.21% | 0.18% | 0.14% | 0.05% | 0.01% | 0.06% | 0.09% | 0.09% | 0.12% | 0.13% | 0.11% | 0.12% | 0.24% | 0.26% | 0.28% | 0.31% | 0.21% | 0.20% | 0.15% | 0.14% | 0.19% | 0.20% | 0.27% | 0.32% | 0.28% | 0.30% | 0.35% | 0.36% | 0.38% | 0.43% | 0.42% | 0.41% | 0.41% | 0.40% | 0.40% | 0.41% | 0.42% | 0.44% | 0.44% | 0.46% | 0.51% |