|
Gross Margin (Quarter)
|
29.89% | 35.79% | 29.50% | 37.10% | 33.01% | 36.21% | 33.89% | 38.82% | 33.17% | 36.27% | 33.88% | 38.24% | 33.61% | 36.56% | 34.35% | 39.46% | 33.99% | 36.17% | 32.56% | 39.46% | 33.79% | 36.67% | 32.91% | 38.96% | 32.60% | 36.37% | 29.73% | 37.56% | 31.61% | 35.64% | 29.97% | 38.66% | 29.44% | 34.31% | 30.49% | 38.03% | 30.71% | 32.71% | 29.59% | 35.89% | 27.67% | 32.42% | 29.82% | 16.20% | 30.38% | 37.39% | 31.09% | 42.98% | 42.10% | 46.23% | 38.18% | 46.55% | 41.82% | 44.59% | 41.15% | 43.73% | 39.98% | 43.47% | 40.07% | 45.46% | 37.56% | 42.59% | 38.23% | 43.90% | 36.63% | 44.22% |
|
EBT Margin (Quarter)
|
-2.89% | -0.20% | 6.62% | 5.30% | 0.54% | 1.60% | 8.41% | 7.87% | 1.69% | 2.86% | 11.02% | 9.50% | 3.24% | 5.02% | 10.05% | 11.63% | 3.77% | 5.34% | 8.94% | 11.12% | 3.60% | 5.84% | 9.36% | 10.64% | 2.99% | 4.90% | 6.07% | 7.96% | 1.28% | 2.57% | 4.36% | 7.22% | -1.89% | 1.57% | 5.63% | 7.08% | -0.26% | 0.34% | 5.16% | 6.73% | -3.65% | 0.20% | 4.28% | -27.77% | -3.63% | 0.02% | 6.87% | 14.99% | 15.01% | 17.19% | 19.28% | 20.10% | 13.02% | 15.72% | 14.75% | 16.61% | 10.74% | 13.50% | 12.58% | 14.93% | 6.52% | 11.39% | 11.08% | 13.98% | 6.25% | 11.32% |
|
EBIT Margin (Quarter)
|
28.91% | 34.78% | 28.59% | 36.06% | 32.15% | 35.34% | 33.15% | 37.96% | 32.33% | 35.46% | 33.20% | 37.70% | 33.03% | 36.04% | 33.79% | 38.68% | 33.62% | 35.77% | 32.14% | 39.08% | 33.39% | 36.28% | 32.47% | 38.60% | 5.51% | 7.19% | 7.61% | 10.67% | 4.00% | 5.16% | 6.66% | 10.26% | 0.97% | 3.64% | 6.80% | 9.74% | 2.45% | 2.73% | 6.36% | 8.44% | -1.44% | 2.63% | 5.55% | -19.83% | 0.71% | 6.66% | 9.34% | 17.81% | 18.94% | 19.35% | 16.01% | 21.37% | 16.69% | 17.44% | 20.46% | 17.80% | 13.84% | 14.57% | 18.53% | 35.04% | 26.31% | 31.48% | 30.20% | 33.28% | 25.78% | 33.03% |
|
EBITDA Margin (Quarter)
|
28.91% | 34.78% | 28.59% | 36.06% | 32.15% | 35.34% | 33.15% | 37.96% | 32.33% | 35.46% | 33.20% | 37.70% | 33.03% | 36.04% | 33.79% | 38.68% | 33.62% | 35.77% | 32.14% | 39.08% | 33.39% | 36.28% | 32.47% | 38.60% | 5.51% | 7.19% | 7.61% | 10.67% | 4.00% | 5.16% | 6.66% | 10.26% | 0.97% | 3.64% | 6.80% | 9.74% | 2.45% | 2.73% | 6.36% | 8.44% | -1.44% | 2.63% | 5.55% | -19.83% | 0.71% | 6.66% | 9.34% | 17.81% | 18.94% | 19.35% | 16.01% | 21.37% | 16.69% | 17.44% | 20.46% | 17.80% | 13.84% | 14.57% | 18.53% | 35.04% | 26.31% | 31.48% | 30.20% | 33.28% | 25.78% | 33.03% |
|
Operating Margin (Quarter)
|
28.91% | 34.78% | 28.59% | 36.06% | 32.15% | 35.34% | 33.15% | 37.96% | 32.33% | 35.46% | 33.20% | 37.70% | 33.03% | 36.04% | 33.79% | 38.68% | 33.62% | 35.77% | 32.14% | 39.08% | 33.39% | 36.28% | 32.47% | 38.60% | 5.51% | 7.19% | 7.61% | 10.67% | 4.00% | 5.16% | 6.66% | 10.26% | 0.97% | 3.64% | 6.80% | 9.74% | 2.45% | 2.73% | 6.36% | 8.44% | -1.44% | 2.63% | 5.55% | -19.83% | 0.71% | 6.66% | 9.34% | 17.81% | 18.94% | 19.35% | 16.01% | 21.37% | 16.69% | 17.44% | 20.46% | 17.80% | 13.84% | 14.57% | 18.53% | 35.04% | 26.31% | 31.48% | 30.20% | 33.28% | 25.78% | 33.03% |
|
Net Margin (Quarter)
|
-1.84% | 0.71% | 4.58% | 3.36% | 0.49% | 1.07% | 5.66% | 5.22% | 1.22% | 16.50% | 7.18% | 6.13% | 2.08% | 3.35% | 7.66% | 7.57% | 2.47% | 3.46% | 5.85% | 7.19% | 2.32% | 3.78% | 6.11% | 6.95% | 1.96% | 3.16% | 4.04% | 5.15% | 0.83% | 1.67% | 2.94% | 4.67% | -1.20% | 1.07% | 7.61% | 5.52% | -0.20% | 0.52% | 4.23% | 5.25% | -2.85% | 0.38% | 3.52% | -19.72% | -0.93% | 3.03% | 2.74% | 11.66% | 11.59% | 13.32% | 15.89% | 15.58% | 10.10% | 12.17% | 12.84% | 12.72% | 8.23% | 10.52% | 10.36% | 11.45% | 5.00% | 8.73% | 9.67% | 10.71% | 4.81% | 8.71% |
|
FCF Margin (Quarter)
|
| 3.44% | 15.41% | 5.43% | 3.40% | -3.04% | 17.04% | 3.87% | 4.54% | -4.84% | 22.27% | 3.29% | 6.62% | -2.86% | 13.20% | 8.75% | -3.02% | 1.15% | 14.71% | 9.47% | -2.01% | -2.15% | 24.06% | 3.12% | 0.35% | 1.61% | 17.45% | 0.16% | 2.91% | 5.39% | 20.17% | 3.45% | -2.15% | 2.10% | 4.71% | 3.24% | -4.80% | 6.18% | 8.24% | 1.98% | -3.72% | 2.59% | 12.91% | -14.54% | -23.25% | 20.73% | 23.01% | 21.04% | 10.34% | 13.32% | 30.95% | 20.96% | -7.41% | 15.91% | 16.19% | 15.69% | 8.59% | 3.41% | 14.00% | 13.30% | -6.33% | 15.74% | 17.32% | 14.72% | 5.89% | 7.89% |
|
Inventory Average (Quarter)
|
| 1,583.03M | 1,526.38M | 1,377.12M | 1,390.89M | 1,518.37M | 1,499.33M | 1,397.09M | 1,430.94M | 1,557.19M | 1,530.33M | 1,401.86M | 1,430.84M | 1,542.26M | 1,508.51M | 1,419.35M | 1,501.70M | 1,644.24M | 1,587.26M | 1,454.85M | 1,496.80M | 1,630.76M | 1,603.39M | 1,507.70M | 1,559.08M | 1,705.36M | 1,653.99M | 1,511.17M | 1,573.56M | 1,700.63M | 1,654.20M | 1,560.14M | 1,620.63M | 1,742.32M | 1,710.41M | 1,622.17M | 1,692.03M | 1,823.48M | 1,786.04M | 1,680.50M | 1,717.81M | 1,786.51M | 1,717.49M | 1,517.66M | 1,426.73M | 1,414.20M | 1,316.51M | 1,197.14M | 1,209.66M | 1,319.34M | 1,303.02M | 1,222.58M | 1,279.21M | 1,419.12M | 1,382.50M | 1,265.11M | 1,301.36M | 1,410.97M | 1,361.62M | 1,240.84M | 1,289.56M | 1,436.82M | 1,427.13M | 1,320.66M | 1,344.52M | 1,468.92M |
|
Assets Average (Quarter)
|
| 4,724.96M | 4,729.20M | 4,626.69M | 4,530.36M | 4,562.89M | 4,543.13M | 4,355.52M | 4,257.11M | 4,447.23M | 4,511.63M | 4,411.09M | 4,388.75M | 4,410.41M | 4,304.06M | 4,154.95M | 4,184.31M | 4,283.69M | 4,255.33M | 4,172.18M | 4,181.87M | 4,213.60M | 4,262.58M | 4,319.58M | 4,243.32M | 4,197.00M | 4,121.15M | 3,944.77M | 3,934.33M | 4,013.62M | 4,041.34M | 4,012.49M | 3,944.63M | 3,954.07M | 3,914.06M | 3,732.08M | 3,682.05M | 3,784.62M | 3,708.99M | 3,605.18M | 3,645.53M | 3,656.07M | 3,615.16M | 3,386.30M | 3,212.79M | 3,194.61M | 3,199.25M | 3,300.09M | 3,445.58M | 3,561.85M | 3,492.88M | 3,452.18M | 3,440.21M | 3,507.12M | 3,560.89M | 3,539.09M | 3,630.70M | 3,705.15M | 3,673.42M | 3,693.03M | 3,799.51M | 3,897.46M | 3,832.06M | 3,719.04M | 3,795.75M | 3,991.27M |
|
Equity Average (Quarter)
|
| 2,231.28M | 2,269.03M | 2,275.93M | 2,211.71M | 2,146.12M | 2,101.64M | 1,995.79M | 1,917.91M | 1,982.46M | 2,042.99M | 2,087.89M | 2,072.62M | 2,045.45M | 2,019.79M | 1,972.80M | 1,993.13M | 1,941.70M | 1,932.38M | 2,013.98M | 2,052.34M | 1,983.24M | 1,958.41M | 2,073.11M | 2,037.50M | 1,882.61M | 1,806.23M | 1,803.66M | 1,790.35M | 1,752.45M | 1,726.81M | 1,703.91M | 1,646.57M | 1,596.68M | 1,649.40M | 1,695.12M | 1,678.28M | 1,649.88M | 1,651.83M | 1,707.64M | 1,691.38M | 1,629.11M | 1,617.82M | 1,509.83M | 1,383.86M | 1,376.07M | 1,410.92M | 1,489.35M | 1,573.64M | 1,586.89M | 1,507.71M | 1,481.78M | 1,480.67M | 1,529.18M | 1,604.00M | 1,640.89M | 1,696.33M | 1,761.58M | 1,755.35M | 1,786.03M | 1,911.96M | 1,956.16M | 1,879.78M | 1,827.02M | 1,888.50M | 1,982.08M |
|
Invested Capital (Quarter)
|
2,254.16M | 2,235.67M | 2,305.82M | 2,249.49M | 2,177.43M | 2,165.71M | 2,135.89M | 1,954.05M | 2,675.96M | 2,725.96M | 2,128.81M | 2,814.76M | 2,712.48M | 2,684.41M | 2,585.18M | 2,590.41M | 2,625.84M | 2,487.57M | 2,607.20M | 2,650.76M | 2,683.92M | 2,512.55M | 2,634.27M | 2,741.94M | 2,563.06M | 2,432.16M | 2,410.30M | 2,425.01M | 2,381.70M | 2,349.20M | 2,330.72M | 2,303.41M | 2,215.72M | 2,204.65M | 2,234.55M | 2,208.09M | 2,040.47M | 1,990.78M | 2,043.98M | 2,102.51M | 2,011.44M | 1,978.08M | 1,988.96M | 1,762.11M | 1,737.11M | 1,746.63M | 1,806.81M | 1,903.60M | 1,975.48M | 1,564.38M | 1,817.22M | 1,878.43M | 1,815.10M | 1,975.45M | 1,919.64M | 2,004.13M | 2,030.52M | 2,134.64M | 2,018.57M | 2,195.99M | 2,270.92M | 2,285.39M | 2,118.16M | 2,179.89M | 2,240.71M | 2,366.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.30 | 1.32 | 1.30 | 1.35 | 1.41 | 1.45 | 1.40 | 1.39 | 1.44 | 1.46 | 1.46 | 1.53 | 1.59 | 1.57 | 1.54 | 1.53 | 1.57 | 1.56 | 1.55 | 1.55 | 1.54 | 1.57 | 1.59 | 1.60 | 1.65 | 1.64 | 1.59 | 1.55 | 1.54 | 1.56 | 1.55 | 1.60 | 1.69 | 1.72 | 1.69 | 1.71 | 1.77 | 1.74 | 1.74 | 1.73 | 1.65 | 1.58 | 1.48 | 1.36 | 1.48 | 1.62 | 1.69 | 1.85 | 1.95 | 1.96 | 1.94 | 1.97 | 1.98 | 1.92 | 1.86 | 1.88 | 1.87 | 1.79 | 1.73 | 1.73 | 1.77 | 1.74 | 1.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.65 | 6.94 | 9.82 | 10.20 | 3.63 | 4.51 | 8.19 | 9.28 | 0.88 | 3.29 | 8.69 | 10.13 | 2.51 | 3.21 | 10.60 | 11.25 | -1.67 | 3.25 | 9.53 | -13.28 | 0.50 | 5.76 | 12.42 | 20.96 | 28.15 | 27.16 | 31.62 | 32.61 | 28.16 | 38.72 | 28.35 | 0.00M | 0.00M | -120.15 | 10.72 | 54.93 | 39.98 | 46.61 | 61.68 | 49.22 | 38.75 | 48.21 |
|
Debt to Equity (Quarter)
|
0.35 | 0.34 | 0.33 | 0.33 | 0.09 | 0.12 | 0.36 | 0.13 | 0.13 | 0.38 | 0.34 | 0.13 | 0.32 | 0.31 | 0.10 | 0.10 | 0.31 | 0.42 | 0.31 | 0.30 | 0.30 | 0.36 | 0.30 | 0.29 | 0.31 | 0.41 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.39 | 0.31 | 0.31 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | 0.24 | 0.25 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.16 |
|
Debt Ratio (Quarter)
|
0.17 | 0.15 | 0.16 | 0.16 | 0.05 | 0.05 | 0.17 | 0.06 | 0.06 | 0.16 | 0.16 | 0.06 | 0.15 | 0.14 | 0.05 | 0.05 | 0.15 | 0.18 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 |
|
Equity Ratio (Quarter)
|
0.48 | 0.46 | 0.50 | 0.48 | 0.49 | 0.45 | 0.48 | 0.44 | 0.46 | 0.43 | 0.48 | 0.47 | 0.47 | 0.45 | 0.49 | 0.46 | 0.49 | 0.42 | 0.49 | 0.47 | 0.51 | 0.44 | 0.48 | 0.48 | 0.49 | 0.42 | 0.46 | 0.45 | 0.46 | 0.41 | 0.44 | 0.41 | 0.43 | 0.38 | 0.46 | 0.44 | 0.47 | 0.41 | 0.49 | 0.46 | 0.47 | 0.42 | 0.47 | 0.42 | 0.44 | 0.42 | 0.47 | 0.44 | 0.48 | 0.42 | 0.45 | 0.41 | 0.45 | 0.42 | 0.48 | 0.45 | 0.49 | 0.47 | 0.49 | 0.48 | 0.53 | 0.48 | 0.51 | 0.48 | 0.52 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.65 | 6.94 | 9.82 | 10.20 | 3.63 | 4.51 | 8.19 | 9.28 | 0.88 | 3.29 | 8.69 | 10.13 | 2.51 | 3.21 | 10.60 | 11.25 | -1.67 | 3.25 | 9.53 | -13.28 | 0.50 | 5.76 | 12.42 | 20.96 | 28.15 | 27.16 | 31.62 | 32.61 | 28.16 | 38.72 | 28.35 | 0.00M | 0.00M | -120.15 | 10.72 | 54.93 | 39.98 | 46.61 | 61.68 | 49.22 | 38.75 | 48.21 |
|
FCF Payout Ratio (Quarter)
|
| 0.06 | 0.01 | 0.04 | 0.06 | -0.07 | 0.01 | 0.04 | 0.03 | -0.04 | 0.01 | 0.05 | 0.03 | -0.06 | 0.88 | | -0.05 | 0.14 | 0.01 | 0.02 | -0.09 | -0.08 | 0.00 | 0.05 | 0.46 | 0.10 | 0.01 | 1.03 | 0.06 | 0.03 | 0.01 | 0.05 | -0.07 | 0.07 | 0.03 | 0.06 | -0.04 | 0.03 | 0.02 | 0.09 | -0.05 | 0.07 | 0.01 | -0.03 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.47 | 0.01 | -0.03 | 0.01 | 0.71 | 0.01 | 0.02 | 0.07 | 1.04 | 0.02 | -0.04 | 0.02 | 1.09 | 0.02 | 0.04 | 0.03 |
|
Enterprise Value (Quarter)
|
-116.90M | -74.08M | -341.69M | -305.30M | -214.71M | -167.12M | -343.29M | -147.27M | -179.53M | -24.90M | -224.27M | -250.69M | -162.53M | -124.79M | -124.06M | -155.96M | -113.73M | -110.97M | -237.13M | -312.08M | -235.33M | -91.90M | -403.75M | -457.62M | -175.14M | -100.11M | -202.87M | -150.31M | -128.25M | -80.48M | -346.99M | -301.48M | -135.09M | -114.86M | -187.03M | -164.08M | -116.55M | -78.16M | -123.51M | -139.80M | -135.26M | -87.53M | -277.08M | -69.99M | -82.87M | -61.12M | -360.34M | -615.92M | -669.47M | -619.72M | -716.76M | -862.17M | -566.86M | -730.68M | -799.24M | -856.73M | -924.49M | -893.26M | -956.32M | -1164.99M | -1070.48M | -1109.27M | -1043.53M | -1158.99M | -1211.82M | -1334.44M |
|
Return on Sales (Quarter)
|
-0.02% | 0.01% | 0.05% | 0.03% | 0.01% | 0.01% | 0.07% | 0.05% | 0.01% | 0.16% | 0.07% | 0.06% | 0.02% | 0.03% | 0.08% | 0.08% | 0.02% | 0.03% | 0.06% | 0.07% | 0.02% | 0.04% | 0.06% | 0.07% | 0.02% | 0.03% | 0.04% | 0.05% | 0.01% | 0.02% | 0.03% | 0.05% | -0.01% | 0.01% | 0.08% | 0.06% | 0.00% | 0.01% | 0.04% | 0.05% | -0.03% | 0.00% | 0.04% | -0.20% | -0.01% | 0.03% | 0.03% | 0.12% | 0.12% | 0.13% | 0.16% | 0.16% | 0.10% | 0.12% | 0.13% | 0.13% | 0.08% | 0.11% | 0.10% | 0.11% | 0.05% | 0.09% | 0.10% | 0.11% | 0.05% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | 0.51% | 0.52% | 0.57% | 0.56% | 0.63% | 0.62% | 0.68% | 0.60% | 0.65% | 0.63% | 0.69% | 0.65% | 0.73% | 0.69% | 0.78% | 0.65% | 0.72% | 0.66% | 0.76% | 0.67% | 0.70% | 0.55% | 0.50% | 0.28% | 0.17% | 0.15% | 0.16% | 0.14% | 0.15% | 0.13% | 0.14% | 0.12% | 0.14% | 0.14% | 0.16% | 0.12% | 0.14% | 0.10% | 0.12% | 0.09% | -0.02% | -0.01% | 0.01% | 0.02% | 0.21% | 0.30% | 0.43% | 0.46% | 0.59% | 0.49% | 0.56% | 0.50% | 0.55% | 0.46% | 0.47% | 0.40% | 0.55% | 0.52% | 0.68% | 0.68% | 0.77% | 0.70% | 0.80% |
|
Return on Invested Capital (Quarter)
|
| | | 0.64% | 0.66% | 0.62% | 0.73% | 0.76% | 0.67% | 1.04% | 1.03% | 1.00% | 0.88% | 0.54% | 0.61% | 0.63% | 0.62% | 0.63% | 0.58% | 0.56% | 0.55% | 0.57% | 0.59% | 0.56% | 0.47% | 0.39% | 0.26% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.16% | 0.17% | 0.18% | 0.19% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | -0.01% | 0.00% | 0.00% | 0.02% | 0.20% | 0.30% | 0.40% | 0.54% | 0.54% | 0.52% | 0.50% | 0.55% | 0.52% | 0.49% | 0.46% | 0.43% | 0.52% | 0.56% | 0.63% | 0.74% | 0.74% | 0.72% | 0.71% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.10% | 0.10% | 0.11% | 0.11% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | -0.04% | -0.03% | -0.02% | -0.03% | 0.07% | 0.12% | 0.16% | 0.25% | 0.28% | 0.27% | 0.26% | 0.25% | 0.24% | 0.22% | 0.21% | 0.20% | 0.19% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.07% | 0.07% | 0.10% | 0.11% | 0.12% | 0.23% | 0.22% | 0.23% | 0.24% | 0.15% | 0.17% | 0.18% | 0.18% | 0.19% | 0.17% | 0.16% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.13% | 0.14% | 0.15% | 0.15% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | -0.09% | -0.07% | -0.05% | -0.07% | 0.15% | 0.27% | 0.37% | 0.57% | 0.64% | 0.63% | 0.60% | 0.56% | 0.51% | 0.48% | 0.44% | 0.41% | 0.39% | 0.34% | 0.31% | 0.31% | 0.31% | 0.30% | 0.29% |