|
Gross Margin (Quarter)
|
87.72% | 89.48% | 85.83% | 84.97% | 87.53% | 89.83% | 87.37% | 85.09% | 88.02% | 89.66% | 93.38% | 79.59% | 87.65% | 90.09% | 85.28% | 85.96% | 88.98% | 90.42% | 85.49% | 85.18% | 89.90% | 91.79% | 87.09% | 87.01% | 87.87% | 90.26% | 88.43% | 84.14% | 87.60% | 89.38% | 85.21% | 87.03% | 89.43% | 90.09% | 88.56% | 86.89% | 88.15% | 90.08% | 88.32% | 85.87% | 87.41% | 89.44% | 85.78% | 88.87% | 85.24% | 90.22% | 86.13% | 87.88% | 90.28% | 90.38% | 86.69% | 85.06% | 85.73% | 89.98% | 82.97% | 87.33% | 86.69% | 87.32% | 82.41% | 90.06% | 89.51% | 88.78% | 85.47% | 85.86% | 88.04% | 89.25% | 83.58% |
|
EBT Margin (Quarter)
|
13.06% | 13.34% | 2.44% | 1.40% | 10.64% | 16.16% | 1.91% | 2.22% | 8.75% | 13.94% | -2.15% | 3.86% | 8.88% | 18.90% | 6.74% | -1.55% | 8.75% | 15.25% | 3.51% | -5.03% | 13.28% | 17.58% | 16.60% | 4.31% | 6.53% | 13.62% | 5.13% | 2.70% | 7.17% | 14.94% | 23.11% | 2.64% | 11.30% | 16.50% | -4.24% | 0.84% | 9.72% | 16.47% | 1.83% | -1.38% | 8.80% | 20.30% | -7.95% | -12.25% | 6.84% | 33.93% | 11.92% | -4.94% | 14.56% | 25.46% | 3.22% | -1.36% | 7.90% | 21.79% | 2.18% | -23.14% | 1.27% | 12.03% | 9.28% | 28.05% | 13.97% | 17.74% | 7.81% | 9.26% | 12.96% | 21.90% | -14.69% |
|
EBIT Margin (Quarter)
|
13.68% | 17.31% | 11.03% | 8.59% | 13.76% | 17.67% | 11.29% | 10.14% | 14.88% | 17.77% | 7.36% | 5.66% | 13.67% | 20.41% | 9.26% | 5.18% | 13.45% | 19.42% | 8.71% | 1.04% | 14.70% | 21.36% | 12.06% | 6.15% | 11.42% | 17.54% | 10.81% | 5.15% | 12.16% | 16.31% | 14.14% | 9.65% | 16.21% | 20.51% | 14.05% | 7.31% | 15.34% | 21.39% | 15.85% | 0.38% | 15.09% | 22.18% | 11.51% | -5.51% | 7.12% | 34.88% | 13.23% | 1.98% | 19.82% | 27.72% | 6.03% | 5.28% | 13.23% | 24.39% | 13.08% | -13.37% | 8.22% | 17.05% | 16.43% | 28.77% | 19.72% | 22.28% | 14.51% | 10.95% | 19.55% | 22.69% | 11.64% |
|
EBITDA Margin (Quarter)
|
13.68% | 17.31% | 11.03% | 8.59% | 13.76% | 17.67% | 11.29% | 10.14% | 14.88% | 17.77% | 7.36% | 5.66% | 13.67% | 20.41% | 9.26% | 5.18% | 13.45% | 19.42% | 8.71% | 1.04% | 14.70% | 21.36% | 12.06% | 6.15% | 11.42% | 17.54% | 10.81% | 5.15% | 12.16% | 16.31% | 14.14% | 9.65% | 16.21% | 20.51% | 14.05% | 7.31% | 15.34% | 21.39% | 15.85% | 0.38% | 15.09% | 22.18% | 11.51% | -5.51% | 7.12% | 34.88% | 13.23% | 1.98% | 19.82% | 27.72% | 6.03% | 5.28% | 13.23% | 24.39% | 13.08% | -13.37% | 8.22% | 17.05% | 16.43% | 28.77% | 19.72% | 22.28% | 14.51% | 10.95% | 19.55% | 22.69% | 11.64% |
|
Operating Margin (Quarter)
|
13.68% | 17.31% | 11.03% | 8.59% | 13.76% | 17.67% | 11.29% | 10.14% | 14.88% | 17.77% | 7.36% | 5.66% | 13.67% | 20.41% | 9.26% | 5.18% | 13.45% | 19.42% | 8.71% | 1.04% | 14.70% | 21.36% | 12.06% | 6.15% | 11.42% | 17.54% | 10.81% | 5.15% | 12.16% | 16.31% | 14.14% | 9.65% | 16.21% | 20.51% | 14.05% | 7.31% | 15.34% | 21.39% | 15.85% | 0.38% | 15.09% | 22.18% | 11.51% | -5.51% | 7.12% | 34.88% | 13.23% | 1.98% | 19.82% | 27.72% | 6.03% | 5.28% | 13.23% | 24.39% | 13.08% | -13.37% | 8.22% | 17.05% | 16.43% | 28.77% | 19.72% | 22.28% | 14.51% | 10.95% | 19.55% | 22.69% | 11.64% |
|
Net Margin (Quarter)
|
12.21% | 12.83% | -8.75% | 1.47% | 10.41% | 13.93% | 4.62% | 2.77% | 9.28% | 12.37% | 1.81% | 0.93% | 9.03% | 16.71% | 4.12% | -0.96% | 8.74% | 15.81% | 4.24% | -4.95% | 10.84% | 17.60% | 8.29% | 1.29% | 6.82% | 13.69% | 6.12% | -0.66% | 7.55% | 12.41% | 10.00% | 0.91% | 10.68% | 15.81% | 11.82% | -0.57% | 8.46% | 16.35% | 9.18% | -6.06% | 9.49% | 18.24% | -0.54% | -16.17% | 3.01% | 31.69% | 11.19% | -5.15% | 13.40% | 25.38% | 3.09% | -1.66% | 7.73% | 21.66% | 4.18% | -20.17% | 0.34% | 10.07% | 7.36% | 21.81% | 13.44% | 17.10% | 24.79% | 8.42% | 12.30% | 21.27% | -7.36% |
|
FCF Margin (Quarter)
|
| 9.43% | -27.06% | -4.42% | -19.95% | 3.91% | -25.17% | 0.11% | -3.58% | 7.57% | -15.03% | -4.92% | -16.81% | 16.67% | 3.64% | -11.26% | -10.91% | 19.81% | -4.44% | -12.80% | 0.18% | 14.53% | -12.95% | -6.69% | -13.38% | 14.00% | -21.73% | -20.51% | -20.71% | 7.58% | -17.17% | -30.20% | -20.43% | 1.09% | -24.77% | -31.51% | -23.97% | -4.08% | 0.40% | -31.51% | -21.68% | 5.14% | 110.02% | -48.74% | -29.82% | -3.64% | 99.14% | -24.93% | 24.01% | -16.72% | -18.97% | -2.05% | -24.80% | 72.31% | 27.06% | -16.07% | 4.71% | -46.55% | 137.08% | -30.76% | 62.39% | 32.13% | -155.40% | -35.14% | -26.60% | 10.32% | 156.73% |
|
Inventory Average (Quarter)
|
| | | | | 5.81M | 5.99M | 6.07M | 6.07M | 5.92M | 5.85M | 5.87M | 5.95M | 6.05M | 5.95M | 5.78M | 5.70M | 5.70M | 5.63M | 5.77M | 5.96M | 5.93M | 5.98M | 6.10M | 6.12M | 6.08M | 6.21M | 6.33M | 6.36M | 6.32M | 6.27M | 6.35M | 6.46M | 6.43M | 6.40M | 6.47M | 6.60M | 6.64M | 6.57M | 6.51M | 6.72M | 7.40M | 7.77M | 7.94M | 8.26M | 8.49M | 8.72M | 9.02M | 9.39M | 9.49M | 9.45M | 10.02M | 10.55M | 10.78M | 11.78M | 12.93M | 13.57M | 14.66M | 15.81M | 16.55M | 17.29M | 18.76M | 20.19M | 20.40M | 20.08M | 19.97M | 19.93M |
|
Assets Average (Quarter)
|
| | | | | 1,616.19M | 1,662.00M | 1,703.59M | 1,730.13M | 1,773.15M | 1,827.87M | 1,861.55M | 1,893.34M | 1,947.00M | 1,985.88M | 2,050.14M | 2,081.48M | 2,071.02M | 2,021.64M | 1,961.22M | 1,986.39M | 2,039.63M | 2,128.22M | 2,204.05M | 2,231.90M | 2,274.78M | 2,273.89M | 2,270.53M | 2,328.96M | 2,372.08M | 2,398.89M | 2,426.02M | 2,486.66M | 2,568.07M | 2,673.91M | 2,730.61M | 2,753.01M | 2,833.19M | 2,857.28M | 2,869.18M | 2,932.63M | 2,993.92M | 3,067.28M | 3,176.08M | 3,300.39M | 3,433.18M | 3,450.34M | 3,432.86M | 3,510.11M | 3,614.22M | 3,651.48M | 3,631.26M | 3,661.00M | 3,744.57M | 4,035.61M | 4,075.84M | 3,938.53M | 4,015.78M | 4,318.45M | 4,688.18M | 4,826.04M | 4,943.07M | 5,097.60M | 5,219.02M | 5,328.84M | 5,459.67M | 5,595.29M |
|
Equity Average (Quarter)
|
| | | | | 428.84M | 436.00M | 433.83M | 435.19M | 446.15M | 451.94M | 447.25M | 448.04M | 463.18M | 474.32M | 522.93M | 575.32M | 589.37M | 599.50M | 592.37M | 590.94M | 609.09M | 624.45M | 623.65M | 621.85M | 631.94M | 641.50M | 637.56M | 634.86M | 644.39M | 655.74M | 655.40M | 656.58M | 674.78M | 693.47M | 694.04M | 692.05M | 709.20M | 726.65M | 722.14M | 718.65M | 740.48M | 763.32M | 761.99M | 768.58M | 836.11M | 900.24M | 920.04M | 966.03M | 1,061.46M | 1,146.29M | 1,165.37M | 1,177.53M | 1,231.76M | 1,294.83M | 1,312.69M | 1,348.48M | 1,404.48M | 1,422.65M | 1,450.57M | 1,509.26M | 1,589.66M | 1,634.96M | 1,635.14M | 1,644.63M | 1,680.08M | 1,697.43M |
|
Invested Capital (Quarter)
|
| | 794.90M | | 801.22M | 816.77M | 914.71M | 911.11M | 916.21M | 931.61M | 931.46M | 925.75M | 931.37M | 954.40M | 908.18M | 1,006.31M | 1,009.18M | 1,030.48M | 1,024.90M | 1,011.71M | 1,019.23M | 1,045.11M | 1,045.86M | 1,039.68M | 1,039.82M | 1,057.30M | 1,150.16M | 1,190.82M | 1,192.55M | 1,207.55M | 1,191.22M | 1,173.05M | 1,181.71M | 1,207.42M | 1,215.01M | 1,196.98M | 1,100.46M | 1,426.34M | 1,440.18M | 1,424.73M | 1,530.86M | 1,565.27M | 1,566.66M | 1,541.61M | 1,567.28M | 1,675.25M | 1,702.44M | 1,710.75M | 2,062.20M | 2,180.38M | 2,227.71M | 2,225.52M | 2,261.48M | 2,332.28M | 2,374.88M | 2,355.32M | 2,446.04M | 2,466.84M | 2,483.08M | 2,522.94M | 2,599.48M | 2,683.22M | 2,742.86M | 2,736.36M | 2,761.32M | 2,806.71M | 3,163.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
22.13 | 4.36 | 1.28 | 1.20 | 4.41 | 11.68 | 1.20 | 1.28 | 2.43 | 4.64 | 0.77 | 3.15 | 2.85 | 13.48 | 3.68 | 0.77 | 2.86 | 4.66 | 1.68 | 0.17 | 10.34 | 5.65 | -2.66 | 3.34 | 2.34 | 4.47 | 1.91 | 2.10 | 2.44 | 11.94 | -1.58 | 1.38 | 3.30 | 5.12 | 0.77 | 1.13 | 2.73 | 4.35 | 1.13 | 0.21 | 2.40 | 11.85 | 0.59 | -0.82 | 25.39 | 37.02 | 10.06 | 0.29 | 3.77 | 12.31 | 2.14 | 0.79 | 2.48 | 9.41 | 1.20 | -1.37 | 1.18 | 3.40 | 2.30 | 39.86 | 3.43 | 4.91 | 2.17 | 6.45 | 2.97 | 28.75 | 0.44 |
|
Debt to Equity (Quarter)
|
| | 0.92 | | 1.03 | 0.88 | 1.15 | 1.18 | 1.17 | 1.14 | 1.18 | 1.20 | 1.26 | 1.02 | 1.02 | 0.84 | 0.83 | 0.80 | 0.72 | 0.84 | 0.85 | 0.78 | 0.80 | 0.85 | 0.87 | 0.66 | 0.80 | 0.94 | 0.99 | 0.94 | 0.95 | 0.86 | 1.07 | 0.81 | 1.13 | 0.76 | 0.75 | 1.13 | 1.12 | 1.17 | 1.35 | 1.27 | 1.05 | 1.49 | 1.03 | 1.30 | 0.86 | 1.31 | 1.20 | 1.05 | 0.93 | 0.95 | 0.89 | 0.84 | 0.80 | 0.91 | 0.85 | 0.74 | 0.74 | 0.72 | 0.68 | 0.65 | 0.80 | 0.85 | 0.88 | 0.69 | 0.95 |
|
Debt Ratio (Quarter)
|
| | 0.25 | | 0.27 | 0.23 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 | 0.24 | 0.18 | 0.23 | 0.26 | 0.27 | 0.26 | 0.26 | 0.23 | 0.28 | 0.21 | 0.29 | 0.19 | 0.19 | 0.28 | 0.29 | 0.29 | 0.33 | 0.32 | 0.26 | 0.35 | 0.24 | 0.33 | 0.23 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.28 | 0.25 | 0.30 | 0.30 | 0.26 | 0.23 | 0.22 | 0.22 | 0.21 | 0.25 | 0.26 | 0.27 | 0.21 | 0.28 |
|
Equity Ratio (Quarter)
|
| | 0.28 | | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.28 | 0.29 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.25 | 0.27 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.32 | 0.33 | 0.31 | 0.34 | 0.35 | 0.35 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 |
|
Times Interest Earned (Quarter)
|
22.13 | 4.36 | 1.28 | 1.20 | 4.41 | 11.68 | 1.20 | 1.28 | 2.43 | 4.64 | 0.77 | 3.15 | 2.85 | 13.48 | 3.68 | 0.77 | 2.86 | 4.66 | 1.68 | 0.17 | 10.34 | 5.65 | -2.66 | 3.34 | 2.34 | 4.47 | 1.91 | 2.10 | 2.44 | 11.94 | -1.58 | 1.38 | 3.30 | 5.12 | 0.77 | 1.13 | 2.73 | 4.35 | 1.13 | 0.21 | 2.40 | 11.85 | 0.59 | -0.82 | 25.39 | 37.02 | 10.06 | 0.29 | 3.77 | 12.31 | 2.14 | 0.79 | 2.48 | 9.41 | 1.20 | -1.37 | 1.18 | 3.40 | 2.30 | 39.86 | 3.43 | 4.91 | 2.17 | 6.45 | 2.97 | 28.75 | 0.44 |
|
FCF Payout Ratio (Quarter)
|
| 0.47 | -0.21 | -1.55 | -0.26 | 1.08 | -0.23 | 58.77 | -1.36 | 0.50 | -0.42 | -1.15 | -0.27 | 0.22 | 1.49 | -0.53 | -0.45 | 0.21 | -1.29 | -0.55 | 27.36 | 0.28 | -0.44 | -0.98 | -0.42 | 0.31 | -0.27 | -0.33 | -0.26 | 0.59 | -0.32 | -0.23 | -0.24 | 3.71 | -0.21 | -0.21 | -0.21 | -1.00 | 13.55 | -0.24 | -0.24 | 0.80 | 0.05 | -0.17 | -0.20 | -0.95 | -0.17 | -0.31 | -0.23 | -0.82 | 1.07 | -3.79 | -0.26 | -0.14 | 0.99 | -0.69 | -1.55 | -0.37 | -0.15 | | 0.21 | -0.33 | -0.19 | -0.28 | -0.25 | 0.56 | -0.16 |
|
Enterprise Value (Quarter)
|
-41.50M | -47.58M | -9.87M | -11.35M | -5.65M | -9.74M | -42.28M | -40.87M | -32.88M | -46.71M | -27.20M | -16.01M | -20.82M | -16.97M | -38.79M | -127.68M | -38.67M | -48.85M | -27.51M | -21.74M | -29.71M | -29.48M | -19.59M | -33.31M | -24.52M | -50.83M | -8.84M | -30.88M | -30.83M | -21.35M | -25.93M | -12.69M | -30.14M | -29.46M | -94.78M | -34.70M | -33.67M | -66.42M | -47.18M | -60.23M | -54.56M | -51.26M | -42.65M | -140.41M | -114.39M | -113.31M | -44.55M | -84.39M | -61.34M | -135.68M | -75.27M | -63.13M | -56.97M | -108.57M | -80.22M | -81.65M | -85.21M | -64.72M | -81.39M | -84.86M | -79.58M | -102.15M | -92.67M | -87.39M | -93.71M | -119.19M | -94.80M |
|
Return on Sales (Quarter)
|
0.12% | 0.13% | -0.09% | 0.01% | 0.10% | 0.16% | 0.01% | 0.03% | 0.02% | 0.05% | 0.20% | 0.03% | 0.09% | 0.19% | 0.06% | -0.02% | 0.09% | 0.15% | 0.03% | -0.05% | 0.13% | 0.18% | -0.03% | 0.04% | 0.07% | 0.14% | -0.13% | 0.03% | 0.07% | 0.15% | 0.19% | 0.03% | 0.05% | 0.08% | -0.09% | 0.01% | 0.07% | 0.11% | 0.02% | 0.00% | 0.09% | 0.20% | -0.01% | -0.12% | 0.06% | 0.29% | 0.11% | -0.05% | 0.13% | 0.25% | 0.03% | -0.02% | 0.08% | 0.22% | 0.04% | -0.20% | 0.00% | 0.10% | 0.07% | 0.22% | 0.13% | 0.17% | 0.25% | 0.08% | 0.12% | 0.21% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.05% | 0.07% | 0.07% | 0.06% | 0.03% | 0.07% | 0.06% | 0.08% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.05% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.06% | 0.09% | 0.09% | 0.07% | 0.03% | 0.08% | 0.08% | 0.10% | 0.15% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.09% | 0.07% | 0.06% | 0.03% | 0.03% | 0.03% | 0.04% | 0.11% | 0.11% | 0.10% | 0.08% | 0.02% | 0.02% | 0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.09% | 0.08% | 0.06% | 0.06% | 0.10% | 0.12% | 0.12% | 0.14% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.03% | 0.01% | 0.01% | 0.07% | 0.09% | 0.10% | 0.12% | 0.10% | 0.09% | 0.10% | 0.06% |