|
Gross Margin (Quarter)
|
63.56% | 65.12% | 64.07% | 63.61% | 63.14% | 66.32% | 65.27% | 63.89% | 63.24% | 66.76% | 65.53% | 64.59% | 64.99% | 67.23% | 65.55% | 64.65% | 65.18% | 67.43% | 64.74% | 60.49% | 61.00% | 64.40% | 63.07% | 58.94% | 58.17% | 60.21% | 54.92% | 53.65% | 51.98% | 52.09% | 51.24% | 50.54% | 49.62% | 52.72% | 49.82% | 49.84% | 48.65% | 50.16% | 48.22% | 48.92% | 74.62% | 51.97% | 48.22% | 48.83% | 76.45% | 51.24% | 48.28% | 49.03% | 48.45% | 75.45% | 70.40% | -26.56% | 71.44% | 75.73% | 74.77% | -32.77% | 74.62% | 77.01% | 75.46% | 157.29% | 74.68% | 47.90% | 47.18% | 77.80% | 46.66% | 46.80% |
|
EBT Margin (Quarter)
|
9.88% | 15.32% | 10.71% | 7.95% | 7.08% | 16.21% | 12.35% | 7.64% | 4.84% | 11.53% | 2.23% | 2.10% | -0.57% | 9.03% | 3.03% | 0.71% | 0.73% | 12.88% | 1.19% | 1.02% | 7.68% | 15.17% | 2.80% | -0.55% | 3.51% | 13.13% | -8.38% | 5.09% | -8.98% | 9.47% | -10.92% | -6.02% | 3.06% | 6.88% | 0.38% | -0.91% | -1.62% | 10.11% | 1.56% | 6.32% | 4.10% | 11.81% | -13.79% | -8.71% | -0.56% | 6.00% | -6.09% | -11.37% | 0.67% | 8.64% | -6.14% | -3.90% | -2.19% | -1.47% | -5.57% | 4.93% | 1.68% | 8.36% | 0.70% | 4.00% | -0.42% | 8.81% | 0.52% | 1.55% | 2.82% | 6.03% |
|
EBIT Margin (Quarter)
|
9.93% | 15.79% | 10.73% | 8.46% | 7.23% | 16.31% | 12.55% | 8.14% | 4.59% | 10.85% | 3.02% | 2.04% | 0.09% | 9.49% | 3.38% | 1.11% | 3.06% | 14.16% | 1.83% | 5.84% | 5.05% | 13.61% | 1.28% | 4.00% | 3.22% | 13.62% | -4.01% | 3.35% | -6.27% | 5.84% | -7.62% | -1.71% | 8.28% | 9.54% | 2.61% | 3.46% | -1.02% | 10.98% | 4.47% | 7.32% | 4.00% | 14.82% | -14.67% | -0.76% | 6.14% | 12.06% | -2.74% | 1.42% | 2.58% | 10.12% | -4.33% | -3.76% | -2.55% | 3.97% | -1.64% | 6.83% | 4.50% | 11.69% | 5.03% | 7.97% | 4.89% | 8.62% | 5.14% | 7.53% | 5.67% | 8.45% |
|
EBITDA Margin (Quarter)
|
9.93% | 15.79% | 10.73% | 8.46% | 7.23% | 16.31% | 12.55% | 8.14% | 4.59% | 10.85% | 3.02% | 2.04% | 0.09% | 9.49% | 3.38% | 1.11% | 3.06% | 14.16% | 1.83% | 5.84% | 5.05% | 13.61% | 1.28% | 4.00% | 3.22% | 13.62% | -4.01% | 3.35% | -6.27% | 5.84% | -7.62% | -1.71% | 8.28% | 9.54% | 2.61% | 3.46% | -1.02% | 10.98% | 4.47% | 7.32% | 4.00% | 14.82% | -14.67% | -0.76% | 6.14% | 12.06% | -2.74% | 1.42% | 2.58% | 10.12% | -4.33% | -3.76% | -2.55% | 3.97% | -1.64% | 6.83% | 4.50% | 11.69% | 5.03% | 7.97% | 4.89% | 8.62% | 5.14% | 7.53% | 5.67% | 8.45% |
|
Operating Margin (Quarter)
|
9.93% | 15.79% | 10.73% | 8.46% | 7.23% | 16.31% | 12.55% | 8.14% | 4.59% | 10.85% | 3.02% | 2.04% | 0.09% | 9.49% | 3.38% | 1.11% | 3.06% | 14.16% | 1.83% | 5.84% | 5.05% | 13.61% | 1.28% | 4.00% | 3.22% | 13.62% | -4.01% | 3.35% | -6.27% | 5.84% | -7.62% | -1.71% | 8.28% | 9.54% | 2.61% | 3.46% | -1.02% | 10.98% | 4.47% | 7.32% | 4.00% | 14.82% | -14.67% | -0.76% | 6.14% | 12.06% | -2.74% | 1.42% | 2.58% | 10.12% | -4.33% | -3.76% | -2.55% | 3.97% | -1.64% | 6.83% | 4.50% | 11.69% | 5.03% | 7.97% | 4.89% | 8.62% | 5.14% | 7.53% | 5.67% | 8.45% |
|
Net Margin (Quarter)
|
8.94% | 13.85% | 9.74% | 7.09% | 6.32% | 14.53% | 11.25% | 6.90% | 3.85% | 10.57% | 0.11% | 1.54% | -0.62% | 6.68% | 2.24% | 1.14% | 0.43% | 11.26% | -1.17% | -3.10% | 5.69% | 12.14% | 2.04% | -16.46% | -14.66% | -1.18% | -8.27% | 3.51% | -21.41% | 6.02% | -15.49% | -14.16% | 4.11% | 3.98% | -0.30% | -14.54% | -2.55% | 8.36% | 0.94% | -3.53% | -7.20% | 14.93% | -25.62% | -26.13% | -13.86% | -4.05% | -17.98% | -21.81% | -0.75% | 6.61% | -10.63% | -4.41% | -3.52% | -16.39% | -6.71% | 3.47% | 0.60% | 6.54% | -0.66% | 14.19% | -1.54% | 6.56% | -1.02% | -3.26% | 0.76% | 4.75% |
|
FCF Margin (Quarter)
|
21.21% | 28.99% | -22.80% | 1.85% | 2.73% | 26.93% | 14.44% | 13.47% | 13.59% | 26.66% | 3.19% | 7.26% | -8.40% | 32.49% | -19.20% | 8.65% | -0.70% | 24.92% | 2.64% | -4.86% | 14.70% | 30.53% | -1.03% | -3.60% | 5.99% | 25.73% | -4.03% | 22.38% | 1.70% | 16.34% | -0.11% | 1.40% | 2.91% | 19.84% | -6.83% | 6.45% | 0.20% | 20.90% | 0.64% | 10.61% | 9.92% | 23.31% | 1.10% | 11.09% | 15.49% | 17.78% | -9.78% | 8.35% | 5.43% | 14.93% | -10.03% | 3.64% | -5.26% | 7.95% | -0.31% | 10.01% | 4.73% | 17.47% | -0.85% | 13.36% | -0.81% | 17.02% | -0.84% | 13.38% | -0.15% | 14.26% |
|
Inventory Average (Quarter)
|
| | | | 6.66M | 7.83M | 8.50M | 8.41M | 8.42M | 8.67M | 8.34M | 7.49M | 7.63M | 9.15M | 9.30M | 8.00M | 7.61M | 7.95M | 7.86M | 9.78M | 12.57M | 14.12M | 14.29M | 15.85M | 19.10M | 20.36M | 20.27M | 18.88M | 18.82M | 30.47M | 43.04M | 45.61M | 51.66M | 56.01M | 59.14M | 61.81M | 69.50M | 76.79M | 71.19M | 66.76M | 74.30M | 81.22M | 75.49M | 75.50M | 85.84M | 88.72M | 81.02M | 73.07M | 80.39M | 93.70M | 97.29M | 112.32M | 140.12M | 147.01M | 128.45M | 112.11M | 110.91M | 109.31M | 100.48M | 96.67M | 103.73M | 106.88M | 102.60M | 107.38M | 116.17M | 121.11M |
|
Assets Average (Quarter)
|
| | | | 488.82M | 497.76M | 512.50M | 542.57M | 512.44M | 529.66M | 589.16M | 590.20M | 606.45M | 637.07M | 635.01M | 608.97M | 620.13M | 656.67M | 673.33M | 830.50M | 986.57M | 1,005.32M | 1,033.81M | 1,170.46M | 1,321.73M | 1,323.10M | 1,394.54M | 1,475.20M | 1,460.09M | 1,560.13M | 1,650.93M | 1,658.89M | 1,687.98M | 1,687.52M | 1,694.40M | 1,681.04M | 1,676.67M | 1,836.64M | 1,946.73M | 1,894.83M | 1,903.92M | 1,981.40M | 2,031.38M | 1,927.22M | 1,818.52M | 1,876.27M | 1,856.89M | 1,982.88M | 2,183.59M | 2,230.03M | 2,199.44M | 2,145.59M | 2,132.86M | 2,025.08M | 1,922.77M | 1,874.15M | 1,832.16M | 1,878.73M | 1,866.15M | 1,838.23M | 1,888.05M | 1,900.93M | 1,898.12M | 1,923.23M | 1,967.34M | 2,030.45M |
|
Equity Average (Quarter)
|
| | | | 390.43M | 397.04M | 407.15M | 437.53M | 405.13M | 314.00M | 274.88M | 235.61M | 194.24M | 204.54M | 205.79M | 195.62M | 198.14M | 233.50M | 266.34M | 252.43M | 224.32M | 237.01M | 246.39M | 241.93M | 179.49M | 133.87M | 154.72M | 158.75M | 156.45M | 123.50M | 92.27M | 79.86M | 79.62M | 101.84M | 106.37M | 93.48M | 87.88M | 105.15M | 128.56M | -1.44M | -28.11M | 128.06M | 292.43M | -1.57M | 3.48M | 24.75M | -384.86M | -427.08M | -450.09M | -416.81M | -423.13M | -479.19M | -501.29M | -560.49M | -637.86M | -642.78M | -618.66M | -583.36M | -594.28M | -593.08M | -560.57M | -562.73M | -555.99M | -570.50M | -577.37M | -550.64M |
|
Invested Capital (Quarter)
|
| | | 381.34M | 409.63M | 389.33M | 424.97M | 450.09M | 360.18M | 273.82M | 281.94M | 189.29M | 199.19M | 209.90M | 440.18M | 428.31M | 476.71M | 464.79M | 474.35M | 270.03M | 230.57M | 272.72M | 246.83M | 269.96M | 128.07M | 177.00M | 171.62M | 851.62M | 175.40M | 145.93M | 115.94M | 957.58M | 104.19M | 155.00M | 119.52M | 933.09M | 121.91M | 174.74M | 193.45M | 903.77M | 138.74M | 254.28M | 428.70M | -389.54M | 437.09M | -352.33M | -395.78M | -439.48M | -439.44M | -371.59M | -452.53M | -484.54M | -497.76M | -603.09M | -651.72M | -612.43M | -603.31M | -541.46M | -625.08M | -537.66M | -560.46M | -544.84M | -548.33M | -574.40M | -562.27M | -516.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.42 | 1.48 | 1.51 | 1.51 | 1.68 | 1.75 | 1.66 | 1.73 | 1.75 | 1.74 | 1.79 | 1.92 | 1.92 | 1.85 | 1.80 | 1.53 | 1.35 | 1.39 | 1.40 | 1.28 | 1.16 | 1.20 | 1.21 | 1.21 | 1.27 | 1.24 | 1.24 | 1.29 | 1.34 | 1.45 | 1.49 | 1.54 | 1.56 | 1.46 | 1.39 | 1.45 | 1.47 | 1.41 | 1.34 | 1.29 | 1.34 | 1.28 | 1.28 | 1.30 | 1.21 | 1.22 | 1.27 | 1.35 | 1.38 | 1.45 | 1.57 | 1.64 | 1.71 | 1.71 | 1.74 | 1.79 | 1.77 | 1.77 | 1.77 | 1.77 | 1.76 | 1.76 |
|
Interest Coverage Ratio (Quarter)
|
37.61 | 186.22 | 144.81 | 121.97 | 115.26 | 429.04 | | | | 76.39 | 11.50 | 6.64 | 0.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 0.01 | | | | | 0.55 | 0.45 | 1.21 | 1.30 | 1.10 | 1.18 | 1.26 | 1.31 | 0.79 | 0.74 | 1.93 | 2.07 | 1.35 | 1.83 | 2.07 | 5.95 | 3.47 | 4.59 | 4.09 | 4.64 | 8.78 | 10.52 | 11.69 | 9.74 | 5.87 | 8.71 | 8.83 | 10.52 | 8.18 | 8.34 | -7.77 | 16.24 | 7.59 | 4.13 | -3.52 | 3.27 | -3.48 | -3.31 | -3.88 | -3.84 | -4.49 | -3.69 | -3.41 | -3.28 | -2.75 | -2.56 | -2.63 | -2.61 | -2.92 | -2.52 | -2.92 | -2.80 | -2.87 | -2.85 | -2.72 | -2.77 | -3.00 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | | | | | 0.25 | 0.22 | 0.39 | 0.42 | 0.35 | 0.39 | 0.40 | 0.42 | 0.30 | 0.30 | 0.45 | 0.46 | 0.34 | 0.41 | 0.40 | 0.49 | 0.42 | 0.47 | 0.46 | 0.47 | 0.53 | 0.54 | 0.52 | 0.48 | 0.42 | 0.48 | 0.50 | 0.51 | 0.53 | 0.56 | 0.55 | 0.63 | 0.68 | 0.82 | 0.79 | 0.74 | 0.66 | 0.75 | 0.80 | 0.79 | 0.76 | 0.81 | 0.78 | 0.79 | 0.87 | 0.89 | 0.88 | 0.89 | 0.83 | 0.90 | 0.85 | 0.85 | 0.83 | 0.85 | 0.81 | 0.80 | 0.76 |
|
Equity Ratio (Quarter)
|
| | | 0.79 | 0.81 | 0.79 | 0.80 | 0.81 | 0.77 | 0.45 | 0.48 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.39 | 0.41 | 0.24 | 0.22 | 0.25 | 0.23 | 0.19 | 0.08 | 0.12 | 0.10 | 0.11 | 0.10 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | -0.07 | 0.04 | 0.09 | 0.20 | -0.22 | 0.23 | -0.19 | -0.23 | -0.21 | -0.21 | -0.17 | -0.22 | -0.23 | -0.24 | -0.31 | -0.35 | -0.34 | -0.34 | -0.28 | -0.36 | -0.29 | -0.30 | -0.29 | -0.30 | -0.30 | -0.29 | -0.25 |
|
Times Interest Earned (Quarter)
|
37.61 | 186.22 | 144.81 | 121.97 | 115.26 | 429.04 | | | | 76.39 | 11.50 | 6.64 | 0.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.01 | | | | | | | | -2.57 | | | | | | | | | | | 0.01 | | | | | 0.00 | | 0.03 | | | -0.10 | | | | 0.02 | | | | -0.13 | | | | | |
|
Enterprise Value (Quarter)
|
-141.44M | -159.12M | -162.59M | -246.16M | -176.63M | -177.55M | -208.06M | -237.08M | -161.09M | -67.47M | -52.14M | -62.20M | -59.32M | -64.73M | -51.31M | -50.06M | -64.65M | -62.31M | -51.73M | -51.35M | -50.81M | -68.42M | -121.51M | -45.85M | -28.70M | -8.37M | -11.86M | -12.12M | 11.32M | -7.76M | -0.86M | -25.48M | 41.04M | 45.41M | -49.59M | 41.92M | -48.07M | 5.11M | -44.26M | 27.90M | 34.27M | 31.28M | -158.58M | 24.09M | 30.98M | 28.63M | 27.89M | -335.27M | -265.67M | -293.57M | -137.31M | -327.00M | -103.92M | -183.78M | -171.32M | -157.96M | -136.96M | -278.06M | -160.21M | -185.28M | -128.99M | -223.65M | -163.13M | -214.93M | -199.94M | -251.98M |
|
Return on Sales (Quarter)
|
0.09% | 0.14% | 0.10% | 0.07% | 0.06% | 0.15% | 0.11% | 0.07% | 0.04% | 0.11% | 0.00% | 0.02% | -0.01% | 0.07% | 0.02% | 0.01% | 0.00% | 0.11% | 0.01% | 0.00% | 0.07% | 0.14% | 0.02% | -0.01% | 0.03% | 0.12% | -0.08% | 0.04% | -0.07% | 0.06% | -0.08% | -0.06% | 0.04% | 0.04% | 0.00% | -0.01% | -0.03% | 0.08% | 0.01% | 0.05% | 0.03% | 0.23% | -0.14% | -0.10% | -0.02% | 0.04% | -0.07% | -0.11% | -0.01% | 0.07% | -0.11% | -0.04% | -0.04% | -0.16% | -0.07% | 0.03% | 0.01% | 0.07% | -0.01% | 0.14% | -0.02% | 0.07% | -0.01% | -0.03% | 0.01% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.19% | 0.20% | 0.21% | 0.21% | 0.22% | 0.23% | 0.15% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.16% | 0.14% | 0.15% | 0.12% | 0.14% | 0.13% | 0.11% | 0.09% | 0.10% | 0.07% | 0.07% | 0.03% | 0.00% | -0.02% | -0.04% | 0.02% | 0.06% | 0.10% | 0.13% | 0.09% | 0.10% | 0.10% | 0.12% | 0.14% | 0.16% | 0.07% | 0.04% | 0.05% | 0.03% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.03% | 0.01% | -0.03% | -0.02% | 0.05% | 0.09% | 0.16% | 0.19% | 0.21% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.17% | 0.18% | 0.20% | 0.19% | 0.20% | 0.24% | 0.20% | 0.18% | 0.18% | 0.14% | 0.11% | 0.08% | 0.09% | 0.14% | 0.13% | 0.19% | 0.32% | 0.36% | 0.35% | 0.33% | 0.40% | 0.55% | 0.32% | 0.12% | 0.06% | -0.15% | -0.15% | -0.08% | 0.05% | 0.50% | 0.43% | 0.21% | 0.04% | 0.55% | 0.51% | 0.22% | 0.30% | 1.63% | 0.61% | 79.96% | -5.77% | 1.24% | -0.60% | -0.38% | -0.33% | -0.45% | -0.50% | 0.55% | -0.17% | 0.20% | 0.10% | -0.56% | -13.06% | -0.16% | -0.26% | -0.59% | -0.66% | -0.56% | -0.57% | -0.05% | -0.11% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.13% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.09% | 0.07% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.02% | 0.03% | 0.01% | -0.01% | -0.01% | -0.04% | -0.01% | -0.01% | 0.01% | 0.03% | 0.01% | 0.03% | 0.03% | 0.05% | 0.07% | 0.13% | 0.08% | 0.04% | 0.03% | -0.05% | -0.03% | -0.04% | -0.04% | -0.02% | -0.04% | -0.02% | -0.03% | -0.13% | -0.13% | -0.10% | -0.09% | 0.02% | 0.05% | 0.10% | 0.09% | 0.09% | 0.08% | 0.01% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.25% | 0.20% | 0.19% | 0.18% | 0.13% | 0.16% | 0.16% | 0.17% | 0.23% | 0.18% | 0.18% | 0.30% | 0.38% | 0.39% | 0.37% | 0.42% | 0.54% | 0.18% | 0.32% | 0.07% | -0.11% | -0.22% | -0.90% | -0.24% | -0.23% | 0.17% | 0.50% | 0.10% | 0.45% | 0.43% | -65.03% | -4.57% | 1.95% | 0.55% | -53.45% | 15.56% | -4.15% | 0.15% | 0.19% | 0.17% | 0.13% | 0.20% | 0.11% | 0.14% | 0.47% | 0.38% | 0.29% | 0.25% | -0.07% | -0.15% | -0.30% | -0.29% | -0.29% | -0.29% | -0.02% | -0.06% | -0.04% |