|
Gross Margin (Quarter)
|
| 30.28% | | | 34.18% | 32.66% | 33.97% | 28.41% | 34.48% | 31.28% | 33.77% | 28.90% | 30.43% | 32.64% | 33.63% | 27.96% | 31.39% | 29.28% | 32.63% | 27.58% | 32.50% | 30.50% | 29.90% | 24.56% | 30.00% | 28.36% | 30.40% | 25.94% | 28.66% | 100.00% | 100.00% | -176.34% | 28.89% | 32.06% | 32.60% | 24.69% | 29.70% | 30.51% | 29.27% | 24.81% | -5.48% | 7.56% | 25.37% | 22.16% | 30.73% | 34.83% | 36.75% | 30.90% | 33.20% | 34.41% | 33.04% | 78.56% | 43.65% | 45.66% | 43.97% | 38.79% | 44.20% | 43.99% | 42.95% | 39.60% | 42.96% | 43.65% | 45.14% |
|
EBT Margin (Quarter)
|
| 12.83% | | | 0.30% | 4.42% | 15.03% | 7.78% | 11.78% | 9.34% | 13.67% | 7.73% | 9.08% | 9.69% | 14.11% | 7.97% | 10.39% | 9.19% | 12.03% | 7.62% | 11.87% | 9.62% | 9.64% | 2.66% | 7.25% | 6.12% | 9.11% | 7.30% | 5.74% | 6.86% | 0.54% | 4.91% | 5.21% | -2.78% | 6.48% | -6.90% | 4.79% | 4.61% | 5.78% | -1.87% | -67.57% | -28.39% | -10.35% | -12.45% | 1.28% | 6.50% | 11.34% | 1.72% | 4.50% | 7.55% | 6.88% | -0.30% | 1.71% | 6.86% | 2.44% | -6.10% | -0.31% | 2.26% | 1.41% | -5.16% | -2.78% | 2.01% | 4.15% |
|
EBIT Margin (Quarter)
|
| 13.54% | | | 0.92% | 5.45% | 15.24% | 7.77% | 11.70% | 9.24% | 13.23% | 7.69% | 9.03% | 9.60% | 13.94% | 7.84% | 10.23% | 9.08% | 11.92% | 7.51% | 11.22% | 9.50% | 9.52% | 2.54% | 7.15% | 6.01% | 9.03% | 7.26% | 5.87% | 6.86% | 0.47% | 4.72% | 5.41% | 3.08% | 6.38% | -6.77% | 5.04% | 4.82% | 6.01% | -1.69% | -67.10% | -27.76% | -8.97% | -11.13% | 2.42% | 7.51% | 12.22% | 2.73% | 6.40% | 7.87% | 7.46% | 0.27% | 2.64% | 7.66% | 3.58% | -4.77% | 1.26% | 3.70% | 2.94% | -3.62% | -1.06% | 3.59% | 5.67% |
|
EBITDA Margin (Quarter)
|
| 13.54% | | | -7.57% | 29.37% | 10.11% | 7.77% | 7.14% | 5.75% | 8.53% | 7.69% | 9.03% | 9.60% | 13.94% | 7.84% | 10.23% | 9.08% | 11.92% | 7.51% | 11.22% | 9.50% | 9.52% | 2.54% | 7.15% | 6.01% | 9.03% | 7.26% | 5.87% | 6.86% | 0.47% | 4.72% | 5.41% | 3.08% | 6.38% | -6.77% | 5.04% | 4.82% | 6.01% | -1.69% | -67.10% | -27.76% | -8.97% | -11.13% | 2.42% | 7.51% | 12.22% | 2.73% | 6.40% | 7.87% | 7.46% | 0.27% | 2.64% | 7.66% | 3.58% | -4.77% | 1.26% | 3.70% | 2.94% | -3.62% | -1.06% | 3.59% | 5.67% |
|
Operating Margin (Quarter)
|
| 13.54% | | | 0.92% | 5.45% | 15.24% | 7.77% | 11.70% | 9.24% | 13.23% | 7.69% | 9.03% | 9.60% | 13.94% | 7.84% | 10.23% | 9.08% | 11.92% | 7.51% | 11.22% | 9.50% | 9.52% | 2.54% | 7.15% | 6.01% | 9.03% | 7.26% | 5.87% | 6.86% | 0.47% | 4.72% | 5.41% | 3.08% | 6.38% | -6.77% | 5.04% | 4.82% | 6.01% | -1.69% | -67.10% | -27.76% | -8.97% | -11.13% | 2.42% | 7.51% | 12.22% | 2.73% | 6.40% | 7.87% | 7.46% | 0.27% | 2.64% | 7.66% | 3.58% | -4.77% | 1.26% | 3.70% | 2.94% | -3.62% | -1.06% | 3.59% | 5.67% |
|
Net Margin (Quarter)
|
| 0.03% | | | -0.01% | 0.04% | 6.34% | -0.98% | 0.01% | -0.01% | 8.45% | | | | | | | 0.06% | | -0.01% | 7.43% | | | | 4.45% | 3.74% | 5.43% | 4.58% | 3.49% | 4.17% | 0.33% | 1.58% | 3.60% | -4.83% | 4.73% | -5.43% | 3.57% | 3.20% | 4.65% | -0.91% | -44.71% | -20.06% | -6.23% | -21.99% | 2.42% | 5.24% | 9.40% | 1.75% | 3.15% | 5.38% | 5.22% | 5.93% | 1.53% | 4.70% | 1.30% | -3.93% | 0.12% | 1.82% | 1.70% | -5.35% | -2.49% | 1.52% | 2.57% |
|
FCF Margin (Quarter)
|
| | | | 0.10% | 6.49% | 8.32% | 12.44% | 4.47% | 5.75% | 18.51% | 14.64% | 6.10% | 14.47% | 5.50% | 16.94% | -1.89% | 10.30% | 0.89% | 6.77% | 6.65% | 9.07% | 0.36% | 11.30% | -2.38% | 3.83% | 4.05% | 13.00% | 0.32% | 2.09% | 11.61% | 11.34% | 1.00% | 11.47% | 5.02% | 2.60% | -3.20% | 6.24% | 9.11% | 8.91% | -11.20% | -5.62% | -7.91% | -3.63% | -1.00% | 11.02% | 6.94% | 3.02% | -5.75% | 6.10% | -1.01% | 25.67% | 1.10% | 12.76% | 6.48% | -0.38% | -3.56% | 2.46% | -2.47% | 14.57% | -3.27% | 0.92% | 10.72% |
|
Inventory Average (Quarter)
|
| | | | | | 348.10M | 356.17M | 353.82M | 370.24M | 394.85M | 408.13M | 394.55M | 399.91M | 414.29M | 410.92M | 408.88M | 417.49M | 450.62M | 468.55M | 481.47M | 508.63M | 513.21M | 502.74M | 523.78M | 559.75M | 559.44M | 531.35M | 537.58M | 551.24M | 536.93M | 524.23M | 520.80M | 568.33M | 610.56M | 634.74M | 643.68M | 674.11M | 691.93M | 655.14M | 583.11M | 489.34M | 495.50M | 509.57M | 506.64M | 522.20M | 553.21M | 594.26M | 629.46M | 683.25M | 687.93M | 643.75M | 621.52M | 622.12M | 604.16M | 586.40M | 595.91M | 631.64M | 639.90M | 618.38M | 611.67M | 617.23M | 615.44M |
|
Assets Average (Quarter)
|
| | | | | | 1,188.74M | 1,196.46M | 1,235.75M | 1,285.64M | 1,305.12M | 1,282.33M | 1,273.44M | 1,325.47M | 1,378.97M | 1,406.51M | 1,426.29M | 1,432.56M | 1,442.00M | 1,444.24M | 1,480.10M | 1,518.01M | 1,486.05M | 1,413.57M | 1,413.05M | 1,457.98M | 1,445.44M | 1,430.20M | 1,454.10M | 1,463.18M | 1,443.51M | 1,430.95M | 1,426.57M | 1,438.32M | 1,459.82M | 1,547.61M | 2,084.88M | 2,553.21M | 2,547.11M | 2,501.02M | 2,451.46M | 2,355.55M | 2,249.99M | 2,101.66M | 2,004.53M | 1,989.26M | 2,020.00M | 2,054.29M | 2,051.19M | 2,095.09M | 2,136.91M | 2,090.50M | 2,072.06M | 2,140.92M | 2,139.96M | 2,104.41M | 2,119.92M | 2,135.37M | 2,093.95M | 2,044.99M | 2,050.38M | 2,076.63M | 2,057.36M |
|
Equity Average (Quarter)
|
| 426.78M | 456.40M | 475.70M | 483.73M | 552.59M | 698.87M | 778.87M | 820.65M | 878.00M | 879.89M | 858.53M | 875.98M | 912.06M | 955.98M | 989.88M | 1,010.92M | 1,007.23M | 993.52M | 1,003.50M | 1,029.95M | 1,057.22M | 1,046.90M | 966.53M | 919.25M | 937.47M | 932.40M | 932.83M | 462.91M | -10.84M | 473.97M | 471.56M | -11.64M | 453.14M | 930.96M | 469.87M | -2.99M | -2.93M | 370.30M | 732.05M | 609.51M | 452.37M | 388.57M | 306.77M | 252.91M | 286.96M | 352.39M | 403.03M | 414.59M | 388.87M | 372.23M | 408.21M | 436.53M | 449.99M | 423.70M | 373.40M | 358.85M | 357.01M | 337.03M | 298.50M | 272.72M | 273.87M | 289.68M |
|
Invested Capital (Quarter)
|
403.29M | 450.27M | 462.52M | 489.94M | 478.58M | 759.99M | 772.24M | 788.89M | 856.51M | 902.23M | 859.58M | 860.23M | 894.92M | 931.56M | 981.90M | 999.30M | 1,024.96M | 991.82M | 996.63M | 1,012.21M | 1,049.44M | 1,066.19M | 1,028.76M | 905.66M | 934.39M | 942.03M | 924.06M | 943.01M | -15.63M | -4.55M | 953.91M | -10.07M | -13.20M | 919.48M | 942.44M | 157.29M | 231.73M | 232.41M | 978.18M | 910.91M | 891.11M | 799.63M | 645.16M | 515.34M | 537.70M | 495.68M | 559.08M | 637.93M | 723.65M | 748.39M | 798.98M | 713.94M | 830.46M | 788.32M | 760.55M | 779.56M | 827.80M | 814.52M | 848.06M | 762.78M | 783.13M | 790.39M | 761.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.27 | 1.69 | 1.68 | 1.65 | 1.67 | 1.76 | 1.81 | 1.77 | 1.73 | 1.68 | 1.66 | 1.67 | 1.68 | 1.73 | 1.72 | 1.71 | 1.74 | 1.85 | 1.87 | 1.84 | 1.87 | 1.90 | 1.87 | 1.88 | 1.91 | 1.96 | 1.98 | 2.04 | 2.10 | 2.05 | 1.60 | 1.33 | 1.38 | 1.40 | 1.27 | 1.16 | 1.09 | 1.06 | 1.22 | 1.40 | 1.48 | 1.56 | 1.62 | 1.61 | 1.58 | 1.59 | 1.56 | 1.48 | 1.44 | 1.46 | 1.45 | 1.43 | 1.46 | 1.47 | 1.44 | 1.40 | 1.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 250.17 | 260.78 | 948.99 | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 416.32 | 994.20 | 792.14 | 0.00M | 596.90 | 864.94 | 997.15 | 20.30 | 149.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.14 | 0.00 | -0.09 | -0.07 | 0.00 | 0.00 | | | | | | | | 0.17 | 0.26 | 0.24 | 0.20 | 0.16 | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.47 | | 0.53 | 0.65 | 0.65 | 0.68 | 0.69 | 0.66 | 0.68 | 0.70 | 0.68 | 0.71 | 0.70 | 0.71 | 0.69 | 0.69 | 0.70 | 0.69 | 0.70 | 0.71 | 0.66 | 0.64 | 0.65 | 0.64 | 0.66 | -0.01 | 0.00 | 0.66 | -0.01 | -0.01 | 0.64 | 0.64 | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 | 0.20 | 0.18 | 0.17 | 0.12 | 0.13 | 0.16 | 0.19 | 0.20 | 0.20 | 0.17 | 0.18 | 0.22 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 250.17 | 260.78 | 948.99 | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 416.32 | 994.20 | 792.14 | 0.00M | 596.90 | 864.94 | 997.15 | 20.30 | 149.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.08 | 0.26 | 0.32 | 0.87 | 0.19 | | 0.14 | 0.32 | 0.12 | -1.50 | 0.28 | 2.78 | 0.38 | 0.40 | 0.31 | 7.24 | 0.23 | -1.01 | 0.65 | 0.58 | 0.18 | 7.18 | 1.12 | 0.19 | 0.19 | 2.80 | 0.22 | 0.48 | 0.91 | -0.68 | 0.33 | 0.21 | 0.24 | -0.13 | | | | | | | | | 0.07 | -0.37 | 0.02 | 0.40 | 0.03 | 0.06 | -0.99 | -0.11 | 0.15 | -0.12 | 0.02 | -0.11 | 0.35 | 0.03 |
|
Enterprise Value (Quarter)
|
-141.77M | -86.25M | -113.93M | -97.00M | -57.30M | -350.73M | -303.97M | -375.70M | -371.27M | -380.97M | -337.64M | -313.18M | -295.62M | -269.17M | -282.16M | -336.12M | -312.78M | -239.05M | -224.78M | -230.37M | -335.57M | -291.83M | -90.02M | -258.52M | -157.07M | -165.79M | -139.47M | -209.19M | -253.87M | -271.37M | -329.55M | -300.54M | -268.87M | -289.12M | -294.27M | -169.09M | -121.93M | -77.27M | -113.78M | -111.54M | -250.87M | -206.72M | -114.53M | -59.58M | -49.30M | -46.46M | -83.07M | -72.69M | -54.80M | -50.80M | -62.51M | -58.77M | -50.57M | -46.19M | -54.64M | -49.17M | -43.43M | -38.83M | -36.23M | -44.75M | -46.02M | -44.94M | -51.35M |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | 0.07% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.00% | 0.02% | 0.04% | -0.05% | 0.05% | -0.05% | 0.04% | 0.03% | 0.05% | -0.01% | -0.45% | -0.20% | -0.06% | -0.22% | 0.02% | 0.05% | 0.09% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.02% | 0.05% | 0.01% | -0.04% | 0.00% | 0.02% | 0.02% | -0.05% | -0.02% | 0.02% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.19% | 0.17% | 0.22% | 0.23% | 0.23% | 0.24% | 0.22% | 0.23% | 0.22% | 0.22% | 0.21% | 0.22% | 0.21% | 0.21% | 0.22% | 0.22% | 0.20% | 0.20% | 0.17% | 0.15% | 0.15% | 0.18% | 0.17% | 0.17% | 0.13% | 0.11% | 0.11% | 0.09% | 0.14% | 0.05% | 0.04% | 0.04% | 0.04% | 0.07% | -0.14% | -0.25% | -0.38% | -0.43% | -0.20% | -0.04% | 0.10% | 0.16% | 0.19% | 0.18% | 0.15% | 0.13% | 0.11% | 0.10% | 0.08% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.35% | 0.27% | 0.33% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.19% | 0.19% | 0.19% | 0.18% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.13% | 0.25% | -12.03% | 0.18% | 0.14% | -5.82% | 0.00% | 0.06% | -0.19% | -0.29% | 0.24% | 0.10% | 0.11% | -0.16% | -0.32% | -0.49% | -0.81% | -0.44% | -0.13% | 0.02% | 0.31% | 0.29% | 0.26% | 0.20% | 0.25% | 0.22% | 0.20% | 0.18% | 0.07% | 0.06% | 0.01% | 0.00% | 0.04% | 0.02% | 0.02% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.06% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.00% | 0.03% | -0.01% | -0.01% | 0.02% | 0.02% | 0.04% | -0.06% | -0.12% | -0.16% | -0.23% | -0.13% | -0.06% | 0.00% | 0.08% | 0.08% | 0.08% | 0.06% | 0.08% | 0.07% | 0.06% | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.06% | 0.10% | 0.13% | 0.25% | -11.19% | 0.18% | 0.14% | -5.83% | 0.00% | 0.04% | -0.04% | 4.54% | -17.84% | 0.15% | 0.13% | -0.25% | -0.61% | -0.93% | -1.59% | -1.01% | -0.40% | 0.02% | 0.38% | 0.39% | 0.43% | 0.35% | 0.40% | 0.34% | 0.31% | 0.25% | 0.08% | 0.05% | -0.01% | 0.00% | -0.03% | -0.10% | -0.11% | -0.09% |