|
Gross Margin (Quarter)
|
8.22% | 13.50% | 13.74% | 12.00% | 14.16% | 13.07% | 15.75% | 15.92% | 19.58% | 19.55% | 19.47% | 18.74% | 20.06% | 19.23% | 17.37% | 19.70% | 20.72% | 18.95% | 16.69% | 17.47% | 12.57% | 15.50% | 13.28% | 15.84% | 15.06% | 14.94% | 10.41% | 16.06% | 11.83% | 14.62% | 17.55% | 18.26% | 17.84% | 17.57% | 16.79% | 18.59% | 16.02% | 19.23% | 20.20% | 19.16% | 19.23% | 19.65% | 18.71% | -1.21% | 0.99% | 1.72% | 3.64% | -5.05% | 6.50% | 3.31% | 8.08% | 12.77% | 10.48% | 12.09% | 13.55% | 6.49% | 19.04% | 19.64% | 21.46% | 23.87% | 24.57% | 26.22% | 27.62% | 28.32% | 29.49% | 29.99% |
|
EBT Margin (Quarter)
|
-6.89% | 1.59% | 2.94% | 3.87% | 3.27% | 2.88% | 6.87% | 6.95% | 8.77% | 8.93% | 9.59% | 9.63% | 10.85% | 9.30% | 8.46% | 9.64% | 10.33% | 8.82% | 8.16% | 8.98% | 3.64% | 6.97% | -0.40% | 5.97% | 3.53% | 3.40% | -7.23% | 5.09% | -1.36% | 1.94% | 6.14% | 7.50% | 7.34% | 6.91% | 6.59% | 8.67% | 7.04% | 8.12% | 11.15% | 9.76% | 9.24% | 8.81% | 8.52% | -33.94% | -18.68% | -27.41% | -16.25% | -18.74% | -6.50% | -8.84% | -1.70% | 0.96% | -1.49% | 1.33% | 3.48% | 2.65% | 8.02% | 8.84% | 1.47% | 11.76% | 14.09% | 15.53% | 16.78% | 18.41% | 19.74% | 17.86% |
|
EBIT Margin (Quarter)
|
-5.69% | 0.76% | 3.80% | 2.80% | 4.01% | 3.22% | 7.58% | 7.24% | 10.63% | 10.18% | 10.32% | 10.33% | 11.30% | 9.88% | 9.12% | 10.69% | 11.19% | 9.43% | 8.74% | 9.79% | 4.02% | 8.21% | 0.84% | 7.08% | 5.44% | 4.91% | -5.33% | 6.38% | 0.36% | 3.60% | 7.56% | 8.78% | 8.80% | 8.49% | 7.99% | 9.71% | 7.86% | 9.96% | 12.00% | 10.59% | 10.22% | 9.60% | 10.03% | -33.89% | -13.81% | -25.52% | -11.37% | -16.79% | -4.93% | -7.95% | 0.22% | 4.36% | 1.59% | 3.90% | 5.69% | 3.43% | 10.58% | 11.18% | 11.08% | 13.56% | 15.83% | 17.57% | 18.95% | 20.04% | 20.89% | 21.32% |
|
EBITDA Margin (Quarter)
|
-5.69% | 0.76% | 3.80% | 2.80% | 4.01% | 3.22% | 7.58% | 7.24% | 10.63% | 10.18% | 10.32% | 10.33% | 11.30% | 9.88% | 9.12% | 10.69% | 11.19% | 9.43% | 8.74% | 9.79% | 4.02% | 8.21% | 0.84% | 7.08% | 5.44% | 4.91% | -5.33% | 6.38% | 0.36% | 3.60% | 7.56% | 8.78% | 8.80% | 8.49% | 7.99% | 9.71% | 7.86% | 9.96% | 12.00% | 10.59% | 10.22% | 9.60% | 10.03% | -33.89% | -13.81% | -25.52% | -11.37% | -16.79% | -4.93% | -7.95% | 0.22% | 4.36% | 1.59% | 3.90% | 5.69% | 3.43% | 10.58% | 11.18% | 11.08% | 13.56% | 15.83% | 17.57% | 18.95% | 20.04% | 20.89% | 21.32% |
|
Operating Margin (Quarter)
|
-5.69% | 0.76% | 3.80% | 2.80% | 4.01% | 3.22% | 7.58% | 7.24% | 10.63% | 10.18% | 10.32% | 10.33% | 11.30% | 9.88% | 9.12% | 10.69% | 11.19% | 9.43% | 8.74% | 9.79% | 4.02% | 8.21% | 0.84% | 7.08% | 5.44% | 4.91% | -5.33% | 6.38% | 0.36% | 3.60% | 7.56% | 8.78% | 8.80% | 8.49% | 7.99% | 9.71% | 7.86% | 9.96% | 12.00% | 10.59% | 10.22% | 9.60% | 10.03% | -33.89% | -13.81% | -25.52% | -11.37% | -16.79% | -4.93% | -7.95% | 0.22% | 4.36% | 1.59% | 3.90% | 5.69% | 3.43% | 10.58% | 11.18% | 11.08% | 13.56% | 15.83% | 17.57% | 18.95% | 20.04% | 20.89% | 21.32% |
|
Net Margin (Quarter)
|
-3.98% | 1.33% | 0.62% | 3.65% | 2.16% | 2.50% | 6.20% | 5.36% | 5.72% | 5.52% | 6.11% | 12.09% | 7.25% | 6.22% | 5.66% | 6.69% | 6.94% | 5.86% | 5.40% | 6.30% | 2.46% | 4.39% | -0.25% | 4.03% | 1.95% | 2.59% | -5.24% | 3.26% | -1.59% | 1.64% | 4.37% | 5.02% | 4.88% | 18.88% | 5.28% | 6.93% | 5.50% | 6.38% | 8.38% | 7.62% | 7.04% | 6.77% | 6.82% | -27.08% | -15.74% | -24.34% | -11.51% | -13.54% | -3.82% | -7.42% | -1.53% | 0.46% | -1.32% | 1.07% | 2.70% | 2.09% | 6.73% | 6.84% | 0.92% | 11.72% | 11.82% | 12.42% | 13.12% | 14.78% | 16.70% | 14.46% |
|
FCF Margin (Quarter)
|
10.65% | 5.65% | 0.06% | 8.51% | -10.98% | -11.50% | -1.46% | 15.14% | -24.46% | 3.06% | 5.32% | 7.43% | -17.09% | -7.80% | -13.16% | 11.46% | -10.21% | -17.99% | -2.24% | 7.38% | -8.00% | -10.19% | 16.84% | 20.79% | 2.55% | 2.37% | 10.74% | 19.90% | -5.78% | -11.23% | 9.23% | 11.54% | -7.57% | -0.43% | 8.42% | 10.42% | -5.63% | -0.41% | -6.39% | 19.58% | -7.99% | -4.33% | 3.86% | 25.04% | 15.48% | 16.34% | -4.21% | 12.48% | -15.84% | -27.37% | 2.09% | 13.16% | -17.50% | -17.96% | -2.35% | 7.85% | -2.24% | -1.73% | 9.04% | 17.76% | 1.85% | 5.70% | 4.68% | 26.48% | -0.46% | 11.80% |
|
Inventory Average (Quarter)
|
| | | | 238.15M | 300.25M | 325.75M | 326.15M | 373.55M | 425.50M | 555.00M | 659.75M | 682.10M | 727.90M | 710.25M | 673.05M | 683.15M | 714.15M | 721.80M | 710.80M | 713.65M | 742.60M | 733.90M | 683.25M | 671.25M | 687.20M | 668.55M | 639.05M | 645.15M | 681.15M | 709.50M | 704.35M | 713.85M | 754.55M | 752.20M | 710.90M | 714.85M | 792.35M | 852.60M | 824.35M | 812.65M | 867.10M | 882.80M | 796.65M | 679.10M | 599.50M | 550.30M | 480.60M | 458.55M | 513.05M | 530.60M | 511.30M | 556.10M | 669.40M | 716.55M | 675.05M | 673.20M | 752.25M | 796.95M | 765.75M | 742.40M | 780.70M | 818.50M | 809.40M | 786.15M | 800.40M |
|
Assets Average (Quarter)
|
| | | | 1,607.80M | 1,631.20M | 1,668.20M | 1,849.15M | 1,933.70M | 1,875.15M | 2,235.55M | 2,612.05M | 2,615.45M | 2,592.65M | 2,749.25M | 2,899.60M | 2,904.20M | 2,910.45M | 2,930.05M | 3,011.10M | 3,034.85M | 3,033.60M | 3,011.20M | 2,935.00M | 2,886.85M | 2,855.85M | 2,813.55M | 2,790.40M | 2,804.20M | 2,795.75M | 2,799.90M | 2,850.25M | 2,885.30M | 2,918.30M | 2,968.00M | 2,999.45M | 3,007.35M | 3,084.75M | 3,201.00M | 3,214.00M | 3,264.65M | 3,372.55M | 3,416.50M | 3,328.30M | 3,177.95M | 3,086.30M | 3,027.45M | 2,991.10M | 2,965.55M | 2,919.90M | 3,055.05M | 3,081.25M | 2,936.10M | 2,998.20M | 3,075.40M | 3,074.10M | 3,065.35M | 3,118.00M | 3,167.70M | 3,233.95M | 3,273.35M | 3,290.85M | 3,344.25M | 3,424.30M | 3,444.50M | 3,453.25M |
|
Equity Average (Quarter)
|
| | 635.20M | 608.50M | 584.65M | 609.30M | 642.10M | 718.75M | 764.05M | 764.30M | 1,000.35M | 1,168.65M | 1,144.25M | 1,181.35M | 1,202.65M | 1,260.55M | 1,322.80M | 1,359.60M | 1,401.00M | 1,464.80M | 1,494.90M | 1,480.75M | 1,437.90M | 1,362.85M | 645.95M | -36.85M | 573.65M | 1,145.95M | 552.30M | -160.75M | 420.20M | 1,180.10M | 602.20M | -144.30M | 538.35M | 1,428.50M | 1,488.30M | 1,498.10M | 1,531.55M | 1,538.85M | 1,548.55M | 1,590.20M | 1,610.95M | 1,532.10M | 1,426.60M | 1,370.20M | 1,357.05M | 1,386.75M | 1,379.95M | 1,350.35M | 1,340.10M | 1,338.80M | 1,318.65M | 1,313.95M | 1,324.15M | 1,361.65M | 1,412.70M | 1,451.55M | 1,488.20M | 1,565.70M | 1,644.55M | 1,688.60M | 1,749.30M | 1,834.35M | 1,899.10M | 1,948.30M |
|
Invested Capital (Quarter)
|
| 626.80M | 643.60M | 833.00M | 695.90M | 722.70M | 761.50M | 1,283.80M | 1,160.00M | 1,183.90M | 1,631.40M | 1,139.60M | 1,276.40M | 1,206.20M | 1,319.00M | 1,907.30M | 1,371.10M | 1,981.00M | 2,029.60M | 2,108.60M | 1,498.50M | 2,083.10M | 2,009.60M | 1,929.70M | 577.00M | 568.70M | 1,799.90M | 1,716.20M | 609.30M | 282.80M | 1,765.70M | 1,803.60M | 610.60M | 308.90M | 1,972.40M | 2,031.60M | 2,036.20M | 2,053.20M | 2,106.60M | 2,070.70M | 2,127.90M | 2,154.00M | 2,170.90M | 1,698.00M | 2,101.30M | 2,026.90M | 2,075.50M | 1,787.30M | 2,062.40M | 2,028.10M | 2,338.00M | 2,022.30M | 1,998.90M | 2,013.50M | 2,019.90M | 1,792.60M | 1,725.90M | 1,770.50M | 2,196.50M | 1,925.80M | 2,057.70M | 2,014.10M | 2,179.40M | 2,582.40M | 2,606.90M | 1,985.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.82 | 0.88 | 0.93 | 0.91 | 0.90 | 0.96 | 0.84 | 0.78 | 0.83 | 0.87 | 0.84 | 0.78 | 0.77 | 0.75 | 0.74 | 0.72 | 0.73 | 0.75 | 0.75 | 0.76 | 0.74 | 0.71 | 0.68 | 0.65 | 0.62 | 0.62 | 0.62 | 0.63 | 0.65 | 0.67 | 0.69 | 0.72 | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 | 0.71 | 0.70 | 0.66 | 0.61 | 0.56 | 0.49 | 0.49 | 0.51 | 0.53 | 0.55 | 0.60 | 0.67 | 0.72 | 0.77 | 1.18 | 1.23 | 1.22 | 1.20 | 0.85 | 0.86 | 0.87 | 0.87 | 0.84 | 0.84 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
-3.09 | 0.44 | 2.84 | 2.27 | 141.00 | 2.81 | 8.00 | 8.33 | 6.29 | 7.57 | 9.95 | 12.31 | 11.85 | 11.98 | 10.60 | 10.38 | 12.68 | 12.84 | 18.33 | 9.55 | 3.16 | 6.62 | 0.68 | 5.81 | 3.76 | 3.11 | -3.38 | 4.06 | 0.19 | 2.08 | 4.65 | 6.11 | 5.86 | 5.67 | 6.09 | 9.52 | 7.14 | 7.91 | 10.31 | 11.91 | 11.07 | 10.38 | 11.98 | -35.29 | -7.28 | -11.27 | -4.49 | -7.70 | -1.87 | -3.12 | 0.10 | 1.84 | 0.66 | 1.74 | 2.71 | 4.49 | 5.43 | 5.37 | 5.88 | 8.73 | 9.16 | 9.75 | 11.48 | 12.83 | 13.33 | 15.22 |
|
Debt to Equity (Quarter)
|
| | | 0.46 | 0.44 | 0.42 | 0.39 | 0.54 | 0.58 | 0.56 | 0.35 | 0.30 | 0.35 | 0.27 | 0.58 | 0.49 | 0.47 | 0.46 | 0.43 | 0.40 | 0.42 | 0.44 | 0.44 | 0.46 | -17.97 | -15.32 | 0.52 | 0.55 | -0.00M | -1.88 | 0.52 | 0.50 | 104.28 | -2.05 | 0.44 | 0.37 | 0.37 | 0.43 | 0.43 | 0.38 | 0.40 | 0.42 | 0.45 | 0.50 | 0.49 | 0.52 | 0.50 | 0.50 | 0.51 | 0.52 | 0.74 | 0.52 | 0.53 | 0.59 | 0.60 | 0.50 | 0.49 | 0.48 | 0.46 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 |
|
Debt Ratio (Quarter)
|
| | | 0.17 | 0.16 | 0.16 | 0.15 | 0.21 | 0.23 | 0.23 | 0.17 | 0.13 | 0.16 | 0.13 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.21 | 0.21 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.31 | 0.24 | 0.24 | 0.25 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.47 | 0.42 | 0.45 | 0.46 | 0.42 | 0.45 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | -0.01 | -0.01 | 0.43 | 0.40 | 0.00 | -0.12 | 0.41 | 0.42 | 0.00 | -0.10 | 0.46 | 0.49 | 0.50 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.44 | 0.46 | 0.47 | 0.46 | 0.46 | 0.42 | 0.45 | 0.44 | 0.43 | 0.43 | 0.46 | 0.46 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 |
|
Times Interest Earned (Quarter)
|
-3.09 | 0.44 | 2.84 | 2.27 | 141.00 | 2.81 | 8.00 | 8.33 | 6.29 | 7.57 | 9.95 | 12.31 | 11.85 | 11.98 | 10.60 | 10.38 | 12.68 | 12.84 | 18.33 | 9.55 | 3.16 | 6.62 | 0.68 | 5.81 | 3.76 | 3.11 | -3.38 | 4.06 | 0.19 | 2.08 | 4.65 | 6.11 | 5.86 | 5.67 | 6.09 | 9.52 | 7.14 | 7.91 | 10.31 | 11.91 | 11.07 | 10.38 | 11.98 | -35.29 | -7.28 | -11.27 | -4.49 | -7.70 | -1.87 | -3.12 | 0.10 | 1.84 | 0.66 | 1.74 | 2.71 | 4.49 | 5.43 | 5.37 | 5.88 | 8.73 | 9.16 | 9.75 | 11.48 | 12.83 | 13.33 | 15.22 |
|
FCF Payout Ratio (Quarter)
|
0.32 | 0.54 | 39.50 | 0.26 | -0.21 | -0.19 | -1.19 | 0.11 | -0.08 | 0.61 | 0.28 | 0.20 | -0.10 | -0.23 | -0.13 | -0.29 | -0.19 | -0.11 | -0.76 | 0.22 | -0.22 | -0.17 | 0.10 | 0.08 | 0.78 | 0.85 | 0.17 | 0.09 | -0.38 | -0.18 | 0.20 | 0.15 | -0.24 | -4.10 | 0.18 | 0.13 | -0.30 | -4.22 | -0.25 | 0.08 | -0.21 | -0.39 | 0.43 | 0.09 | 0.18 | 0.17 | -0.66 | 0.19 | -0.16 | -0.09 | 0.95 | 0.13 | -0.11 | -0.10 | -0.60 | 0.07 | -0.68 | -0.92 | 0.16 | 0.07 | 0.76 | 0.26 | 0.29 | 0.05 | -2.97 | 0.12 |
|
Enterprise Value (Quarter)
|
-374.60M | -327.50M | -243.40M | -370.60M | -326.80M | -214.60M | -202.40M | -512.70M | -305.20M | -309.40M | -165.40M | -204.30M | -108.20M | -63.10M | -294.70M | -257.50M | -201.00M | -106.20M | -85.30M | -120.00M | -66.00M | -28.80M | -29.40M | -70.00M | -30.60M | -21.10M | -23.40M | -82.00M | -50.90M | -22.50M | -16.60M | -66.30M | -24.90M | -20.70M | -46.80M | -56.20M | -17.00M | -28.50M | -18.90M | -27.00M | -24.60M | -29.90M | -93.00M | -193.10M | -218.90M | -271.40M | -244.20M | -287.40M | -213.20M | -96.90M | -393.90M | -154.20M | -52.60M | -20.00M | -22.30M | -44.50M | -18.10M | -15.70M | -53.50M | -199.10M | -150.20M | -162.10M | -151.50M | -315.50M | -208.00M | -231.90M |
|
Return on Sales (Quarter)
|
-0.04% | 0.01% | 0.01% | 0.04% | 0.02% | 0.03% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.12% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.02% | 0.04% | 0.00% | 0.04% | 0.02% | 0.03% | -0.05% | 0.03% | -0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.19% | 0.05% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | -0.27% | -0.16% | -0.24% | -0.12% | -0.14% | -0.04% | -0.07% | -0.02% | 0.00% | -0.01% | 0.01% | 0.03% | 0.02% | 0.07% | 0.07% | 0.01% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.17% | 0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.01% | -0.03% | -0.08% | -0.12% | -0.09% | -0.08% | -0.06% | -0.05% | -0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% | 0.20% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.03% | 0.05% | 0.08% | 0.08% | 0.08% | 0.10% | 0.08% | 0.13% | 0.16% | 0.16% | 0.15% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% | 0.06% | 0.11% | 0.03% | 0.02% | -0.89% | 0.06% | 0.05% | 0.04% | 0.08% | 0.42% | 0.18% | 0.11% | 0.11% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | -0.04% | -0.09% | -0.13% | -0.10% | -0.09% | -0.06% | -0.04% | -0.01% | 0.00% | 0.05% | 0.03% | 0.05% | 0.09% | 0.11% | 0.11% | 0.14% | 0.16% | 0.18% | 0.19% | 0.18% | 0.18% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | -0.03% | -0.07% | -0.10% | -0.08% | -0.07% | -0.05% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.11% | 0.11% | 0.12% | 0.13% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.05% | 0.05% | 0.09% | 0.10% | 0.11% | 0.13% | 0.11% | 0.14% | 0.15% | 0.16% | 0.15% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.05% | 0.04% | 0.08% | -1.13% | 0.03% | 0.01% | -0.01% | 0.05% | 0.09% | 0.04% | 0.13% | -1.12% | 0.32% | 0.13% | 0.13% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.00% | -0.07% | -0.16% | -0.22% | -0.17% | -0.14% | -0.11% | -0.08% | -0.04% | -0.03% | 0.00% | 0.02% | 0.04% | 0.08% | 0.10% | 0.09% | 0.12% | 0.14% | 0.16% | 0.20% | 0.20% | 0.22% | 0.22% |