|
Gross Margin (Quarter)
|
9.28% | 11.07% | 11.74% | 22.58% | 11.40% | 11.46% | 12.06% | 11.35% | 13.54% | 14.10% | 13.88% | 12.24% | 12.77% | 14.39% | 14.08% | 13.05% | 13.86% | 14.50% | 14.66% | 14.10% | 14.18% | 14.67% | 14.51% | 12.51% | 13.73% | 15.07% | 15.03% | 13.48% | -12,963.64% | 15.05% | 14.69% | 13.94% | 14.36% | 15.00% | 14.46% | 12.98% | -2,384.00% | 14.14% | 13.03% | 11.22% | 10.70% | -0.93% | 10.73% | 10.01% | 11.09% | 11.43% | 9.35% | 5.63% | 7.94% | 7.08% | 8.01% | 99.65% | 8.66% | 9.86% | 8.84% | 80.13% | 5.56% | 5.72% | 6.43% | 1.52% | 6.63% | 7.13% | 8.66% | 9.64% |
|
EBT Margin (Quarter)
|
-2.32% | 1.51% | 2.77% | 1.60% | 0.11% | 4.90% | 7.22% | 3.48% | 5.45% | 5.84% | 5.54% | 3.05% | 4.24% | 7.17% | 6.17% | 4.00% | 4.21% | 6.96% | 7.39% | -3.22% | 6.47% | 6.03% | 3.07% | 3.35% | 4.97% | 5.17% | 5.20% | -0.62% | 954.55% | 5.38% | 5.68% | 3.92% | 7.16% | 5.70% | 6.37% | -18.75% | 153.33% | -5.46% | 5.04% | 12.03% | 1.04% | -13.64% | 2.71% | 2.85% | 3.36% | 2.59% | 2.95% | -16.19% | 1.49% | 1.12% | -5.17% | 1.33% | 2.27% | 3.24% | 2.06% | 108.04% | 1.74% | -2.54% | -2.16% | -8.68% | 2.02% | -1.29% | 0.47% | -6.75% |
|
EBIT Margin (Quarter)
|
-0.60% | 2.82% | 4.55% | 15.07% | 1.17% | 5.94% | 2.58% | 2.59% | 7.74% | 7.44% | 5.07% | 1.86% | 6.50% | 8.33% | 7.79% | 5.97% | 7.11% | 8.01% | 8.61% | 7.27% | 7.90% | 7.71% | 7.77% | 5.67% | 6.63% | 8.09% | 6.94% | 1.04% | 1,172.73% | 7.07% | 7.59% | 5.01% | 8.14% | 6.72% | 7.43% | 6.08% | 186.67% | -4.12% | 6.33% | 5.54% | 2.44% | -10.39% | 4.46% | -1.28% | 4.77% | 5.12% | 4.26% | -11.61% | 2.66% | 2.28% | -3.98% | 2.43% | 3.40% | 4.51% | 3.41% | 92.19% | 3.47% | -0.64% | -0.42% | -0.45% | 4.04% | 0.83% | 2.76% | 3.32% |
|
EBITDA Margin (Quarter)
|
-0.60% | 2.82% | 4.55% | 15.07% | 1.17% | 5.94% | 5.21% | 5.38% | 7.74% | 7.44% | 7.76% | 4.85% | 6.50% | 8.33% | 7.79% | 5.97% | 7.11% | 8.01% | 8.61% | 7.27% | 7.90% | 7.71% | 7.77% | 5.67% | 6.63% | 8.09% | 6.94% | 1.04% | 1,172.73% | 7.07% | 7.59% | 5.01% | 8.14% | 6.72% | 7.43% | 6.08% | 285.33% | -4.12% | 6.33% | 5.54% | -4.36% | -10.39% | 4.46% | -1.28% | 4.77% | 5.12% | 4.26% | -11.61% | 6.33% | 5.80% | -3.98% | 2.43% | 6.88% | 7.93% | 3.41% | 92.19% | 8.49% | 4.54% | 3.95% | 4.28% | 9.43% | 0.83% | 7.25% | 8.03% |
|
Operating Margin (Quarter)
|
-0.60% | 2.82% | 4.55% | 15.07% | 1.17% | 5.94% | 2.58% | 2.59% | 7.74% | 7.44% | 5.07% | 1.86% | 6.50% | 8.33% | 7.79% | 5.97% | 7.11% | 8.01% | 8.61% | 7.27% | 7.90% | 7.71% | 7.77% | 5.67% | 6.63% | 8.09% | 6.94% | 1.04% | 1,172.73% | 7.07% | 7.59% | 5.01% | 8.14% | 6.72% | 7.43% | 6.08% | 186.67% | -4.12% | 6.33% | 5.54% | 2.44% | -10.39% | 4.46% | -1.28% | 4.77% | 5.12% | 4.26% | -11.61% | 2.66% | 2.28% | -3.98% | 2.43% | 3.40% | 4.51% | 3.41% | 92.19% | 3.47% | -0.64% | -0.42% | -0.45% | 4.04% | 0.83% | 2.76% | 3.32% |
|
Net Margin (Quarter)
|
-2.59% | 0.07% | 2.51% | -1.35% | -2.12% | 3.18% | 5.26% | 3.32% | 3.16% | 4.08% | 2.80% | 4.97% | 2.03% | 4.72% | -10.19% | 2.34% | 1.84% | 4.91% | 5.38% | 6.89% | 3.92% | 3.67% | 8.11% | -5.96% | -4.00% | -2.85% | -2.75% | 28.13% | -272.73% | -2.12% | -2.08% | -0.11% | -0.28% | 0.73% | -1.52% | -27.07% | 130.67% | -2.95% | 5.13% | 4.28% | 3.01% | -16.14% | 2.26% | 1.90% | 3.14% | 2.40% | 2.18% | 1.10% | 0.69% | 0.31% | -3.47% | -7.01% | 1.06% | 1.09% | 0.71% | 8.71% | 0.15% | 0.78% | 0.21% | -4.51% | 1.40% | 1.40% | 4.33% | -2.68% |
|
FCF Margin (Quarter)
|
2.25% | 4.06% | 3.89% | 0.77% | -1.96% | 2.29% | 2.58% | 6.07% | -9.52% | 5.53% | 5.13% | 10.38% | -2.63% | 8.89% | 3.24% | 12.19% | -2.13% | 7.78% | 3.73% | 7.46% | -5.10% | 5.47% | 4.63% | 5.24% | -4.97% | 9.57% | 1.73% | -2.63% | -772.73% | 5.22% | 5.41% | 2.78% | -4.35% | 2.97% | 1.72% | 12.21% | -133.33% | 2.99% | 11.09% | 0.10% | -6.44% | -11.41% | 13.09% | 2.18% | -1.15% | -0.59% | -0.77% | -6.82% | -9.56% | 6.46% | 12.31% | -1.29% | -9.15% | 9.21% | 4.46% | 18.08% | -8.54% | 6.06% | -10.23% | 0.34% | -3.76% | -3.51% | 11.06% | 11.84% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000.50M | 1,039.00M | 1,073.00M | 1,065.50M | 1,156.50M | 1,284.00M | 1,259.50M | 1,213.00M | 1,203.00M | 1,164.50M | 1,101.50M | 1,118.00M | 1,204.50M | 1,347.50M | 1,490.50M | 1,555.00M | 1,597.50M | 1,612.50M | 1,598.50M | 1,606.00M | 1,666.00M | 1,727.00M | 1,722.00M | 1,694.50M | 1,650.50M | 1,613.50M | 1,658.00M | 1,380.50M | 1,332.00M | 1,361.00M | 1,108.50M | 1,063.50M |
|
Assets Average (Quarter)
|
| | | | 5,199.50M | 5,397.50M | 5,422.50M | 5,312.50M | 5,349.50M | 5,398.50M | 5,343.50M | 5,228.00M | 5,189.00M | 5,204.00M | 5,209.00M | 5,186.50M | 5,143.50M | 5,185.00M | 5,113.00M | 4,959.50M | 4,821.50M | 4,764.00M | 4,695.00M | 4,450.50M | 4,384.50M | 4,517.50M | 4,590.00M | 4,736.50M | 5,075.00M | 5,443.50M | 5,653.50M | 5,677.00M | 5,794.50M | 5,934.50M | 5,935.50M | 5,932.50M | 6,601.00M | 7,315.00M | 7,288.50M | 7,225.50M | 7,227.50M | 7,071.50M | 7,215.00M | 7,449.00M | 7,489.00M | 7,640.50M | 7,628.00M | 7,604.50M | 7,842.50M | 7,986.00M | 7,790.50M | 7,555.50M | 7,671.00M | 7,969.50M | 7,991.50M | 7,942.50M | 7,902.50M | 7,832.50M | 7,833.50M | 7,672.50M | 7,643.00M | 7,969.50M | 8,123.50M | 7,958.00M |
|
Equity Average (Quarter)
|
| 1,697.00M | 1,735.00M | 1,793.00M | 1,800.00M | 1,869.50M | 1,890.50M | 1,847.00M | 1,898.00M | 1,954.00M | 1,988.50M | 1,987.50M | 1,948.00M | 1,929.50M | 1,623.00M | 1,374.00M | 1,395.00M | 1,401.50M | 1,379.50M | 1,256.50M | 1,138.50M | 1,103.00M | 1,080.00M | 941.00M | 857.50M | 861.00M | 854.00M | 1,056.00M | 1,212.50M | 1,204.50M | 1,261.50M | 1,205.50M | 1,164.50M | 1,233.00M | 1,307.50M | 1,403.00M | 1,490.50M | 1,676.50M | 1,846.00M | 1,923.00M | 1,924.00M | 1,800.00M | 1,756.50M | 1,813.50M | 1,852.00M | 1,904.50M | 1,925.50M | 1,943.50M | 1,981.00M | 1,945.00M | 1,787.00M | 1,637.00M | 1,630.50M | 1,669.50M | 1,664.00M | 1,642.00M | 1,620.50M | 1,574.00M | 1,543.50M | 1,438.00M | 1,389.50M | 1,358.00M | 1,181.50M | 996.00M |
|
Invested Capital (Quarter)
|
1,724.00M | 1,670.00M | 1,800.00M | 1,953.00M | 1,863.00M | 1,976.00M | 1,921.00M | 2,693.00M | 2,046.00M | 2,053.00M | 2,150.00M | 2,057.00M | 2,032.00M | 1,985.00M | 1,399.00M | 1,470.00M | 1,409.00M | 1,463.00M | 1,362.00M | 1,245.00M | 1,150.00M | 1,160.00M | 1,091.00M | 853.00M | 911.00M | 869.00M | 920.00M | 1,311.00M | 1,396.00M | 1,257.00M | 1,323.00M | 1,137.00M | 1,244.00M | 1,271.00M | 1,384.00M | 1,450.00M | 1,580.00M | 1,856.00M | 1,987.00M | 1,982.00M | 2,192.00M | 1,756.00M | 1,828.00M | 4,262.00M | 1,878.00M | 1,947.00M | 4,307.00M | 4,369.00M | 4,371.00M | 4,263.00M | 3,992.00M | 3,959.00M | 4,018.00M | 4,300.00M | 4,241.00M | 4,270.00M | 4,192.00M | 4,141.00M | 4,191.00M | 3,934.00M | 4,089.00M | 3,860.00M | 3,680.00M | 3,495.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.23 | 1.26 | 1.33 | 1.42 | 1.44 | 1.43 | 1.41 | 1.38 | 1.34 | 1.31 | 1.30 | 1.31 | 1.32 | 1.29 | 1.30 | 1.33 | 1.36 | 1.35 | 1.33 | 1.36 | 1.35 | 1.29 | 1.25 | 1.23 | 0.86 | 0.86 | 0.91 | 0.97 | 1.32 | 1.32 | 1.35 | 1.37 | 0.92 | 0.87 | 0.89 | 0.90 | 1.16 | 1.01 | 0.97 | 0.95 | 0.99 | 1.12 | 1.15 | 1.18 | 1.17 | 1.19 | 1.27 | 1.34 | 1.35 | 1.32 | 1.33 | 0.96 | 0.88 | 0.80 | 0.70 | 1.01 | 0.98 | 0.93 | 0.91 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
-0.35 | 2.15 | 3.14 | 11.19 | 1.11 | 5.70 | 2.50 | 2.45 | 7.24 | 7.20 | 3.95 | 1.43 | 5.19 | 7.14 | 4.81 | 3.23 | 4.00 | 4.72 | 4.70 | 3.97 | 4.54 | 4.59 | 3.68 | 2.89 | 3.56 | 4.17 | 3.56 | 0.52 | 4.78 | 4.81 | 5.56 | 4.00 | 7.25 | 6.00 | 6.13 | 4.80 | 5.19 | -2.79 | 4.42 | 3.67 | 1.62 | -3.50 | 2.34 | -0.69 | 3.18 | 3.32 | 3.03 | -8.25 | 2.13 | 1.84 | -3.16 | 1.88 | 2.65 | 3.18 | 2.22 | -10.87 | 1.79 | -0.33 | -0.21 | -0.20 | 1.85 | 0.36 | 1.13 | 1.22 |
|
Debt to Equity (Quarter)
|
| | | 0.53 | 0.49 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.46 | 0.46 | 0.04 | 0.04 | 1.22 | 1.15 | 1.16 | 1.13 | 1.21 | 1.40 | 1.48 | 1.46 | 1.53 | 1.90 | 1.81 | 1.99 | 1.91 | 1.34 | 1.55 | 1.53 | 1.38 | 1.60 | 1.47 | 1.43 | 1.30 | 1.22 | 1.60 | 1.36 | 1.31 | 1.19 | 1.41 | 1.66 | 1.60 | 1.33 | 1.30 | 1.24 | 1.29 | 1.22 | 1.35 | 1.24 | 1.39 | 1.47 | 1.60 | 1.56 | 1.58 | 1.60 | 1.61 | 1.68 | 1.59 | 1.95 | 1.77 | 2.44 | 2.92 | 2.89 |
|
Debt Ratio (Quarter)
|
| | | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.02 | 0.01 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.34 | 0.35 | 0.33 | 0.31 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.34 | 0.33 | 0.34 | 0.33 | 0.37 | 0.41 | 0.38 | 0.33 | 0.32 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.30 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.35 | 0.33 | 0.38 | 0.39 | 0.33 |
|
Equity Ratio (Quarter)
|
| | | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.25 | 0.28 | 0.27 | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.19 | 0.20 | 0.18 | 0.19 | 0.26 | 0.22 | 0.22 | 0.23 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.21 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.19 | 0.16 | 0.13 | 0.12 |
|
Times Interest Earned (Quarter)
|
-0.35 | 2.15 | 3.14 | 11.19 | 1.11 | 5.70 | 2.50 | 2.45 | 7.24 | 7.20 | 3.95 | 1.43 | 5.19 | 7.14 | 4.81 | 3.23 | 4.00 | 4.72 | 4.70 | 3.97 | 4.54 | 4.59 | 3.68 | 2.89 | 3.56 | 4.17 | 3.56 | 0.52 | 4.78 | 4.81 | 5.56 | 4.00 | 7.25 | 6.00 | 6.13 | 4.80 | 5.19 | -2.79 | 4.42 | 3.67 | 1.62 | -3.50 | 2.34 | -0.69 | 3.18 | 3.32 | 3.03 | -8.25 | 2.13 | 1.84 | -3.16 | 1.88 | 2.65 | 3.18 | 2.22 | -10.87 | 1.79 | -0.33 | -0.21 | -0.20 | 1.85 | 0.36 | 1.13 | 1.22 |
|
FCF Payout Ratio (Quarter)
|
0.03 | 0.24 | 0.27 | -2.08 | -0.06 | 0.30 | 0.16 | -0.12 | -0.04 | 0.07 | 0.08 | 0.05 | -0.16 | 0.04 | 0.13 | -0.06 | -0.03 | 0.07 | 0.11 | 0.22 | -0.01 | 0.11 | 0.13 | 0.14 | -0.13 | 0.06 | 0.33 | 0.24 | -0.11 | 0.08 | 0.09 | 0.18 | -0.16 | 0.25 | 0.41 | 0.00 | -0.01 | 0.20 | 0.06 | -12.00 | -0.12 | 0.10 | 0.05 | -0.09 | -0.54 | -1.15 | -0.88 | -0.31 | -0.06 | 0.09 | 0.04 | 0.12 | -0.06 | 0.06 | 0.13 | -0.19 | -0.09 | 0.12 | -0.07 | 2.83 | -0.22 | -0.22 | 0.06 | 0.06 |
|
Enterprise Value (Quarter)
|
-1026.00M | -997.00M | -1085.00M | -1042.00M | -688.00M | -668.00M | -800.00M | -886.00M | -726.00M | -842.00M | -900.00M | -1007.00M | -943.00M | -1029.00M | -1129.00M | -1262.00M | -1155.00M | -1236.00M | -1168.00M | -1190.00M | -944.00M | -960.00M | -873.00M | -850.00M | -727.00M | -814.00M | -756.00M | -652.00M | -349.00M | -558.00M | -549.00M | -542.00M | -409.00M | -227.00M | -233.00M | -431.00M | -298.00M | -206.00M | -248.00M | -432.00M | -496.00M | -554.00M | -888.00M | -400.00M | -327.00M | -249.00M | -182.00M | -224.00M | -78.00M | -286.00M | -188.00M | -380.00M | -346.00M | -426.00M | -363.00M | -361.00M | -154.00M | -214.00M | -356.00M | -314.00M | -318.00M | -297.00M | -226.00M | -417.00M |
|
Return on Sales (Quarter)
|
-0.02% | 0.00% | 0.03% | 0.00% | -0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.05% | 0.01% | 0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.34% | 6.82% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | -0.22% | 1.27% | -0.03% | 0.05% | 0.05% | 0.02% | -0.17% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | -0.17% | 0.01% | 0.00% | -0.06% | -0.01% | 0.01% | 0.01% | 0.01% | 0.83% | 0.03% | 0.04% | 0.02% | 0.07% | 0.03% | 0.02% | 0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.10% | 0.11% | 0.11% | 0.06% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% | 0.12% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.01% | 0.05% | 0.05% | 0.01% | 0.00% | -0.01% | -0.05% | 0.02% | 0.02% | 0.03% | 0.07% | -0.02% | -0.02% | -0.05% | -0.07% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 0.03% | 0.10% | 0.11% | 0.07% | 0.12% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.21% | 0.23% | 0.23% | 0.22% | 0.24% | 0.50% | 0.54% | 0.55% | 0.81% | 0.33% | 0.33% | 0.33% | 0.18% | 0.90% | 0.74% | 0.73% | 0.76% | 0.33% | 0.36% | 0.38% | 0.37% | -1.82% | 3.78% | 0.23% | 0.18% | 0.10% | 0.07% | 0.03% | 0.00% | -0.01% | -0.04% | 0.08% | 0.05% | 0.02% | 0.00% | -0.01% | -0.07% | 0.11% | 0.52% | -0.10% | 0.02% | -0.03% | -0.03% | -0.06% | -0.07% | 0.02% | 0.02% | 0.03% | 0.07% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.04% | 0.14% | 0.13% | 0.13% | 0.12% | 0.06% | 0.06% | 0.07% | 0.07% | -0.02% | -0.02% | -0.04% | -0.04% | 0.03% | 0.02% | 0.01% | | -0.01% | -0.01% | 0.02% | 0.02% | -0.03% | -0.04% | -0.04% | -0.07% | -0.02% | -0.02% | -0.02% | 0.01% | -0.04% | -0.03% | -0.03% | -0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.04% | 0.01% | 0.02% | 0.03% | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.05% | 0.06% | 0.06% | 0.08% | 0.06% | 0.12% | 0.19% | 0.62% | 0.56% | 0.58% | 0.56% | 0.26% | 0.29% | 0.32% | 0.32% | -0.08% | -0.08% | -0.19% | -0.17% | 0.12% | 0.09% | 0.04% | | -0.06% | -0.05% | 0.07% | 0.07% | -0.13% | -0.14% | -0.16% | -0.29% | -0.10% | -0.09% | -0.08% | 0.03% | -0.17% | -0.16% | -0.13% | -0.13% | 0.20% | 0.20% | 0.18% | 0.24% | 0.16% |