|
Gross Margin (Quarter)
|
15.66% | 12.74% | 17.53% | 16.27% | 15.32% | 14.02% | 15.90% | 15.58% | 15.07% | 14.30% | 16.09% | 16.86% | 15.06% | 13.24% | 16.03% | 17.04% | 14.25% | 15.34% | 16.36% | 17.89% | 17.94% | 18.00% | 18.53% | 19.56% | 19.25% | 19.23% | 18.85% | 18.94% | 17.35% | 19.03% | 17.52% | 16.24% | 13.74% | 12.67% | 13.16% | 12.80% | 10.85% | 9.03% | 6.59% | -17.73% | 12.37% | 11.52% | 10.21% | -0.17% | -1.54% | 4.66% | 3.51% | 2.54% | 5.87% | 8.36% | 6.13% | 10.74% | 14.47% | 9.60% | 9.11% | 11.71% | 11.13% | 12.41% | 11.57% | 13.18% | 12.53% | 10.43% |
|
EBT Margin (Quarter)
|
2.71% | 3.91% | 8.36% | 1.08% | 2.27% | -13.86% | 4.21% | 4.02% | 2.30% | -1.47% | 3.71% | 4.89% | 3.24% | 0.00% | 3.99% | 2.18% | 5.26% | -0.64% | 4.48% | 6.15% | 5.48% | 2.20% | 5.37% | 6.40% | 5.75% | 4.91% | 6.03% | 6.84% | 3.83% | 6.70% | 7.18% | 5.64% | 3.66% | -9.59% | -0.38% | 24.70% | -0.77% | -11.23% | -19.32% | -51.39% | 0.63% | -4.74% | -5.05% | -15.38% | -17.61% | -13.46% | -9.97% | -5.31% | -5.18% | -11.27% | -19.16% | -3.27% | 2.14% | -8.27% | -4.02% | -9.61% | -1.17% | 0.28% | 0.65% | 0.94% | -0.54% | -4.56% |
|
EBIT Margin (Quarter)
|
4.21% | 3.60% | 7.46% | 2.26% | 4.76% | -9.81% | 5.19% | 5.73% | 3.45% | -0.30% | 4.89% | 6.95% | 4.76% | 1.84% | 5.63% | 6.59% | 6.86% | 0.93% | 4.02% | 6.83% | 6.92% | 3.24% | 7.20% | 7.26% | 6.83% | 7.17% | 7.22% | 8.23% | 5.72% | 8.17% | 8.27% | 6.64% | 4.85% | -8.38% | 0.80% | 26.20% | 0.50% | -7.58% | -17.45% | -45.37% | 2.75% | -2.68% | -1.75% | -12.31% | -13.84% | -9.79% | -6.59% | -1.44% | -1.53% | -7.05% | -2.12% | 1.70% | 7.15% | -0.66% | 0.51% | 1.57% | 3.42% | 4.80% | 3.34% | 5.28% | 3.81% | 0.09% |
|
EBITDA Margin (Quarter)
|
4.21% | 3.60% | 10.26% | 4.43% | -7.50% | -9.81% | 5.25% | 6.63% | 2.75% | -0.30% | 1.60% | 1.51% | 4.44% | 1.84% | 2.26% | 2.17% | -1.57% | 0.93% | -2.88% | 4.93% | 0.64% | 3.24% | 7.20% | 7.26% | 6.83% | 7.17% | 7.22% | 8.23% | 5.72% | 8.17% | 8.27% | 6.64% | 4.85% | -8.38% | 0.80% | 26.20% | 0.50% | -7.58% | -17.45% | -45.37% | 2.75% | -2.68% | -1.75% | -12.31% | -13.84% | -9.79% | -6.59% | -1.44% | -1.53% | -7.05% | -2.12% | 1.70% | 7.15% | -0.66% | 0.51% | 1.57% | 3.42% | 4.80% | 3.34% | 5.28% | 3.81% | 0.09% |
|
Operating Margin (Quarter)
|
4.21% | 3.60% | 7.46% | 2.26% | 4.76% | -9.81% | 5.19% | 5.73% | 3.45% | -0.30% | 4.89% | 6.95% | 4.76% | 1.84% | 5.63% | 6.59% | 6.86% | 0.93% | 4.02% | 6.83% | 6.92% | 3.24% | 7.20% | 7.26% | 6.83% | 7.17% | 7.22% | 8.23% | 5.72% | 8.17% | 8.27% | 6.64% | 4.85% | -8.38% | 0.80% | 26.20% | 0.50% | -7.58% | -17.45% | -45.37% | 2.75% | -2.68% | -1.75% | -12.31% | -13.84% | -9.79% | -6.59% | -1.44% | -1.53% | -7.05% | -2.12% | 1.70% | 7.15% | -0.66% | 0.51% | 1.57% | 3.42% | 4.80% | 3.34% | 5.28% | 3.81% | 0.09% |
|
Net Margin (Quarter)
|
1.49% | 1.89% | 5.01% | 1.81% | 1.56% | 2.29% | 2.25% | 8.35% | 1.17% | -1.41% | 2.05% | 2.62% | 1.98% | -2.69% | 2.36% | 1.54% | 2.90% | -1.67% | 2.62% | 4.24% | 3.96% | 2.54% | 3.66% | 4.58% | 4.28% | 3.66% | 4.71% | 4.58% | 2.93% | 3.37% | 5.95% | 4.66% | 3.80% | -3.93% | -0.61% | 18.92% | -0.87% | -9.73% | -17.17% | -39.94% | 0.98% | -3.97% | -5.19% | -12.10% | -23.71% | -17.42% | -10.08% | -5.64% | -5.06% | -13.65% | -19.21% | -3.93% | 1.55% | -8.19% | -4.63% | -10.75% | -1.59% | 6.09% | 0.24% | -0.21% | -1.10% | 0.47% |
|
FCF Margin (Quarter)
|
5.11% | 7.08% | -5.48% | | | 12.72% | -8.34% | -4.08% | -2.97% | 9.67% | -6.36% | -6.37% | -2.31% | 8.20% | -7.16% | 0.39% | -1.15% | 10.72% | -7.61% | 2.50% | 2.37% | 14.49% | -3.15% | 6.94% | 3.67% | 53.07% | -6.05% | 2.32% | 0.13% | 16.92% | -8.12% | 7.55% | -8.57% | 1.54% | -7.00% | -5.62% | 0.44% | 4.74% | -8.04% | -40.09% | 13.05% | -1.12% | -6.83% | -13.25% | -13.50% | -4.02% | -7.26% | 0.00% | -3.70% | -5.92% | 0.16% | -4.25% | 0.55% | 9.22% | -4.59% | -3.28% | 2.47% | 9.57% | -4.86% | -3.31% | 3.94% | 6.63% |
|
Inventory Average (Quarter)
|
| | | | 162.01M | 150.10M | 149.59M | 156.95M | 158.02M | 152.41M | 153.09M | 166.23M | 178.15M | 183.26M | 184.18M | 187.32M | 183.76M | 174.00M | 172.74M | 180.89M | 177.60M | 161.00M | 153.62M | 156.70M | 158.41M | 153.73M | 153.52M | 164.49M | 173.93M | 174.83M | 178.08M | 185.44M | 183.83M | 179.16M | 180.92M | 185.35M | 181.68M | 161.18M | 155.74M | 156.47M | 146.85M | 146.27M | 157.41M | 178.75M | 192.30M | 178.13M | 177.50M | 190.24M | 189.29M | 176.38M | 165.12M | 172.75M | 177.02M | 163.95M | 159.68M | 172.19M | 174.55M | 159.82M | 157.68M | 177.14M | 189.49M | 175.93M |
|
Assets Average (Quarter)
|
| | | | 2,083.06M | 2,011.92M | 2,034.10M | 2,043.88M | 2,024.34M | 2,025.64M | 2,040.72M | 2,041.30M | 2,060.32M | 2,098.14M | 2,125.33M | 2,192.38M | 2,201.30M | 2,145.69M | 2,169.49M | 2,237.06M | 2,274.83M | 2,296.59M | 2,332.46M | 2,367.54M | 2,418.88M | 2,477.50M | 2,499.39M | 2,547.30M | 2,611.57M | 2,680.62M | 2,743.40M | 2,730.72M | 2,680.10M | 2,642.03M | 2,719.48M | 2,759.83M | 2,675.14M | 2,640.51M | 2,559.92M | 2,486.43M | 2,563.29M | 2,624.97M | 2,588.65M | 2,521.33M | 2,397.94M | 2,272.54M | 2,254.81M | 2,211.76M | 2,121.29M | 2,032.87M | 1,953.30M | 1,906.94M | 1,949.91M | 1,950.65M | 1,858.33M | 1,805.65M | 1,782.24M | 1,765.30M | 1,766.57M | 1,809.90M | 1,840.67M | 1,847.40M |
|
Equity Average (Quarter)
|
| | | | 640.53M | 608.90M | 619.33M | 653.39M | 675.45M | 655.40M | 629.77M | 546.06M | 479.25M | 556.13M | 629.73M | 654.69M | 661.72M | 603.33M | 545.32M | 560.54M | 592.20M | 610.02M | 626.46M | 654.92M | 685.78M | 708.17M | 742.95M | 780.07M | 817.45M | 848.13M | 887.53M | 905.54M | 899.64M | 881.32M | 847.78M | 896.70M | 934.76M | 898.09M | 801.77M | 666.88M | 618.76M | 627.72M | 605.03M | 559.56M | 469.81M | 368.91M | 301.07M | 246.25M | 198.49M | 138.23M | 37.18M | -44.27M | -59.54M | -73.55M | -106.76M | -142.35M | -161.98M | -144.41M | -124.04M | -113.84M | -103.85M | -92.90M |
|
Invested Capital (Quarter)
|
| | | 706.74M | 652.08M | 634.30M | 674.65M | 702.17M | 711.73M | 661.79M | 665.20M | 494.81M | 526.95M | 643.90M | 675.74M | 695.03M | 684.09M | 1,327.45M | 596.92M | 639.42M | 663.23M | 1,392.71M | 685.75M | 717.05M | 752.99M | 1,479.41M | 802.87M | 820.55M | 876.61M | 1,610.35M | 957.59M | 922.36M | 948.10M | 1,682.60M | 1,013.17M | 1,003.77M | 987.62M | 1,683.61M | 790.09M | 662.55M | 685.63M | 1,647.60M | 629.39M | 588.91M | 446.55M | 1,368.08M | 324.38M | 272.73M | 224.15M | 1,137.38M | 25.98M | -11.89M | 111.97M | 1,005.72M | -73.88M | -111.35M | -113.88M | 974.50M | -79.80M | -63.59M | -59.08M | 1,021.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.42 | 1.42 | 1.44 | 1.42 | 1.42 | 1.42 | 1.40 | 1.43 | 1.45 | 1.47 | 1.50 | 1.48 | 1.49 | 1.51 | 1.48 | 1.43 | 1.43 | 1.46 | 1.46 | 1.45 | 1.43 | 1.40 | 1.41 | 1.39 | 1.36 | 1.35 | 1.34 | 1.36 | 1.38 | 1.37 | 1.30 | 1.22 | 1.22 | 1.18 | 1.13 | 0.99 | 0.94 | 0.90 | 0.92 | 1.02 | 1.01 | 1.03 | 1.01 | 1.06 | 1.17 | 1.24 | 1.33 | 1.42 | 1.43 | 1.44 | 1.51 | 1.55 | 1.54 | 1.55 | 1.54 | 1.50 | 1.48 | 1.48 |
|
Interest Coverage Ratio (Quarter)
|
-2.57 | 2.71 | 5.19 | 1.61 | 3.51 | -6.56 | 3.55 | 3.89 | 2.09 | -0.18 | 3.26 | 4.02 | 2.40 | 0.98 | 3.14 | 5.17 | 5.69 | 0.69 | 3.51 | 6.34 | 6.03 | 2.66 | 6.37 | 6.39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.75 | 0.80 | 0.81 | 0.77 | 0.73 | 0.71 | 0.77 | 0.77 | 1.47 | 1.37 | 1.11 | 1.08 | 1.19 | 1.19 | 1.42 | 1.48 | 1.39 | 1.32 | 1.27 | 1.22 | 1.15 | 1.11 | 1.06 | 0.99 | 0.95 | 0.89 | 0.89 | 0.82 | 0.85 | 0.84 | 0.98 | 1.07 | 0.83 | 0.87 | 0.92 | 1.11 | 1.71 | 1.64 | 1.64 | 1.75 | 1.95 | 2.51 | 3.13 | 3.82 | 4.65 | 5.86 | 10.24 | -39.12 | -17.21 | -20.89 | -12.21 | -8.90 | -6.88 | -6.79 | -8.75 | -9.00 | -10.45 | -10.78 | -13.23 |
|
Debt Ratio (Quarter)
|
| | | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.34 | 0.32 | 0.33 | 0.32 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.29 | 0.32 | 0.32 | 0.29 | 0.30 | 0.31 | 0.32 | 0.42 | 0.39 | 0.39 | 0.40 | 0.42 | 0.44 | 0.47 | 0.45 | 0.48 | 0.49 | 0.53 | 0.54 | 0.57 | 0.59 | 0.59 | 0.60 | 0.63 | 0.62 | 0.63 | 0.61 | 0.61 | 0.59 | 0.60 |
|
Equity Ratio (Quarter)
|
| | | 0.31 | 0.31 | 0.30 | 0.31 | 0.33 | 0.34 | 0.31 | 0.31 | 0.23 | 0.24 | 0.29 | 0.30 | 0.30 | 0.30 | 0.26 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.32 | 0.30 | 0.35 | 0.35 | 0.33 | 0.29 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 | 0.15 | 0.12 | 0.10 | 0.08 | 0.05 | -0.01 | -0.03 | -0.03 | -0.05 | -0.07 | -0.09 | -0.09 | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 |
|
Times Interest Earned (Quarter)
|
-2.57 | 2.71 | 5.19 | 1.61 | 3.51 | -6.56 | 3.55 | 3.89 | 2.09 | -0.18 | 3.26 | 4.02 | 2.40 | 0.98 | 3.14 | 5.17 | 5.69 | 0.69 | 3.51 | 6.34 | 6.03 | 2.66 | 6.37 | 6.39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.02 | -0.05 | | | 0.02 | -0.03 | -0.06 | -0.08 | 0.02 | -0.03 | | -0.01 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-188.74M | -232.35M | -259.70M | -310.54M | -283.13M | -358.40M | -278.56M | -236.06M | -188.93M | -256.36M | -216.84M | -147.63M | -108.94M | -179.22M | -138.99M | -207.13M | -240.40M | -267.52M | -182.83M | -192.82M | -231.98M | -366.87M | -301.43M | -328.12M | -336.02M | -455.66M | -381.51M | -373.17M | -344.66M | -487.43M | -389.77M | -409.81M | -252.52M | -238.31M | -263.36M | -287.87M | -301.15M | -339.73M | -284.39M | -372.26M | -446.03M | -421.44M | -382.95M | -320.32M | -240.02M | -241.53M | -257.88M | -256.06M | -236.96M | -193.40M | -113.13M | -80.54M | -213.04M | -163.23M | -122.14M | -101.62M | -115.68M | -177.64M | -147.96M | -129.39M | -155.41M | -199.79M |
|
Return on Sales (Quarter)
|
0.02% | 0.03% | 0.07% | 0.00% | 0.01% | -0.12% | 0.03% | 0.10% | 0.02% | -0.02% | 0.03% | 0.03% | 0.03% | -0.03% | 0.03% | 0.02% | 0.03% | -0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.06% | 0.05% | 0.04% | -0.04% | -0.01% | 0.19% | -0.01% | -0.10% | -0.17% | -0.40% | 0.01% | -0.04% | -0.05% | -0.12% | -0.24% | -0.17% | -0.10% | -0.06% | -0.05% | -0.14% | -0.19% | -0.04% | 0.02% | -0.08% | -0.05% | -0.11% | -0.02% | 0.06% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.08% | 0.02% | 0.01% | 0.03% | 0.02% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.06% | 0.02% | 0.09% | 0.07% | 0.08% | 0.02% | -0.17% | -0.16% | -0.14% | -0.09% | -0.04% | -0.09% | -0.12% | -0.16% | -0.12% | -0.08% | -0.07% | -0.06% | -0.05% | 0.00% | 0.04% | 0.05% | 0.05% | 0.03% | 0.06% | 0.08% | 0.10% | 0.10% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.14% | 0.11% | 0.04% | -0.08% | -0.07% | 0.22% | 0.23% | 0.12% | 0.17% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.13% | 0.14% | 0.12% | 0.15% | 0.23% | 0.22% | 0.16% | 0.16% | 0.24% | 0.22% | 0.14% | 0.15% | 0.21% | 0.21% | 0.12% | -0.34% | 0.18% | 0.14% | 0.07% | 0.05% | -0.37% | -0.37% | -0.19% | -0.12% | -0.11% | -0.34% | -0.26% | -0.32% | -0.74% | -0.53% | -0.17% | -0.14% | -8.86% | 0.10% | 0.09% | 0.16% | -0.76% | -0.33% | 0.12% | 0.13% | -10.01% | -7.00% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | 0.04% | -0.02% | -0.03% | 0.01% | 0.01% | 0.05% | 0.05% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.01% | 0.05% | 0.04% | 0.02% | -0.02% | -0.13% | -0.12% | -0.10% | -0.07% | -0.05% | -0.10% | -0.14% | -0.16% | -0.15% | -0.11% | -0.11% | -0.15% | -0.15% | -0.12% | -0.10% | -0.06% | -0.08% | -0.10% | -0.04% | -0.03% | 0.02% | 0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.13% | -0.05% | -0.08% | 0.03% | 0.04% | 0.15% | 0.15% | 0.08% | 0.11% | 0.08% | 0.07% | 0.05% | 0.06% | 0.08% | 0.08% | 0.12% | 0.13% | 0.18% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.11% | 0.04% | 0.15% | 0.11% | 0.07% | -0.06% | -0.49% | -0.50% | -0.43% | -0.32% | -0.21% | -0.54% | -0.89% | -1.18% | -1.32% | -1.18% | -1.58% | -7.72% | 6.36% | 3.98% | 2.76% | 0.97% | 1.06% | 1.07% | 0.54% | 0.36% | -0.26% | -0.32% | 0.05% |