|
Gross Margin (Quarter)
|
39.77% | 42.88% | 49.84% | 49.96% | 44.32% | 47.13% | 54.25% | 50.03% | 42.74% | 48.96% | 50.96% | 45.99% | 42.18% | 42.32% | 46.33% | 46.85% | 41.06% | 43.16% | 51.11% | 48.95% | 41.03% | 46.61% | 52.91% | 44.72% | 40.50% | 43.98% | 49.13% | 40.92% | 43.72% | 44.54% | 50.46% | 43.01% | 43.21% | 46.66% | 52.25% | 48.03% | 45.88% | 50.19% | 53.80% | 51.58% | 46.97% | 50.35% | 54.08% | 51.48% | 50.35% | 51.16% | 56.96% | 53.22% | 51.62% | 50.85% | 52.30% | 48.74% | 47.97% | 48.19% | 52.95% | 50.05% | 51.26% | 53.39% | 58.74% | 56.21% | 56.95% | 55.92% | 60.35% | 56.74% | 55.77% | 56.18% | 59.84% |
|
EBT Margin (Quarter)
|
4.35% | 23.28% | 30.36% | 18.53% | 10.01% | 23.94% | 32.78% | 13.83% | -6.97% | 21.87% | 29.32% | 5.01% | -16.35% | 15.68% | 22.89% | 0.95% | -25.31% | 11.82% | 27.23% | -0.25% | -24.01% | 12.00% | 27.19% | 0.28% | -29.80% | 10.24% | 25.21% | -7.64% | -44.91% | 10.80% | 6.69% | -8.52% | -26.82% | 13.75% | 23.82% | 4.47% | -15.73% | 17.89% | 28.00% | 8.51% | -11.35% | 17.93% | 27.33% | 4.44% | -2.85% | 20.52% | 30.49% | 9.46% | 12.22% | 17.69% | 24.66% | 11.19% | 9.28% | 14.72% | 27.15% | 14.51% | 12.04% | 21.46% | 31.98% | 17.11% | 18.07% | 24.32% | 31.96% | 18.72% | 18.98% | 23.93% | 32.03% |
|
EBIT Margin (Quarter)
|
3.14% | 23.24% | 30.35% | 18.48% | 9.64% | 23.86% | -4.84% | 13.76% | -7.00% | 21.88% | 29.28% | 4.84% | -16.46% | 15.84% | 23.35% | 1.01% | -25.14% | 12.02% | 27.38% | -0.14% | -23.87% | 12.41% | 27.35% | 0.22% | -29.80% | 10.52% | 25.44% | -7.36% | -44.91% | 11.12% | 7.00% | -8.36% | -26.82% | 13.96% | 23.84% | 4.57% | -15.73% | 18.01% | 28.01% | 8.02% | -11.35% | 17.91% | 27.25% | 4.44% | -2.72% | 20.63% | 30.49% | 9.74% | 12.25% | 17.76% | 24.70% | 11.05% | 9.17% | 14.60% | 26.95% | 13.38% | 10.47% | 20.57% | 31.27% | 15.03% | 16.09% | 23.27% | 31.05% | 17.02% | 17.14% | 22.82% | 31.38% |
|
EBITDA Margin (Quarter)
|
3.14% | 23.24% | 30.35% | 18.48% | 9.64% | 23.86% | -4.84% | 8.23% | -4.33% | 15.18% | 20.46% | 3.13% | -10.22% | 11.29% | 15.71% | 0.71% | -17.98% | 8.84% | 18.88% | -0.71% | -17.42% | 7.80% | 19.04% | -1.95% | -29.80% | 7.46% | 19.45% | -6.04% | -44.91% | 7.73% | 3.49% | -3.25% | -26.82% | 10.70% | 11.21% | 7.41% | -15.73% | 13.81% | 22.20% | 6.05% | -11.35% | 14.00% | 21.66% | 3.64% | -2.46% | 17.18% | 24.42% | 4.99% | 10.20% | 13.93% | 19.25% | 8.56% | 4.86% | 10.17% | 21.61% | 11.75% | 8.18% | 16.16% | 25.44% | 12.42% | 13.55% | 19.30% | 24.36% | 15.39% | 13.56% | 19.37% | 24.73% |
|
Operating Margin (Quarter)
|
3.14% | 23.24% | 30.35% | 18.48% | 9.64% | 23.86% | -4.84% | 13.76% | -7.00% | 21.88% | 29.28% | 4.84% | -16.46% | 15.84% | 23.35% | 1.01% | -25.14% | 12.02% | 27.38% | -0.14% | -23.87% | 12.41% | 27.35% | 0.22% | -29.80% | 10.52% | 25.44% | -7.36% | -44.91% | 11.12% | 7.00% | -8.36% | -26.82% | 13.96% | 23.84% | 4.57% | -15.73% | 18.01% | 28.01% | 8.02% | -11.35% | 17.91% | 27.25% | 4.44% | -2.72% | 20.63% | 30.49% | 9.74% | 12.25% | 17.76% | 24.70% | 11.05% | 9.17% | 14.60% | 26.95% | 13.38% | 10.47% | 20.57% | 31.27% | 15.03% | 16.09% | 23.27% | 31.05% | 17.02% | 17.14% | 22.82% | 31.38% |
|
Net Margin (Quarter)
|
2.70% | 14.78% | 19.55% | 11.48% | 6.54% | 15.17% | 20.75% | 9.36% | -4.76% | 15.08% | 20.66% | 3.20% | -11.55% | 11.44% | 15.89% | 0.38% | -17.21% | 8.55% | 19.14% | -0.91% | -17.53% | 8.48% | 19.97% | 0.41% | -29.80% | 7.47% | 19.72% | -6.26% | -44.91% | 8.09% | 5.40% | -4.25% | -26.82% | 10.27% | 10.65% | 4.32% | -15.73% | 14.82% | 22.47% | 6.08% | -11.35% | 14.35% | 21.47% | 4.29% | -2.82% | 16.29% | 23.71% | 5.96% | 9.54% | 14.14% | 19.61% | 9.35% | 7.30% | 11.59% | 20.71% | 11.60% | 9.40% | 16.35% | 24.99% | 13.29% | 14.01% | 18.48% | 25.00% | 14.82% | 14.43% | 18.74% | 24.58% |
|
FCF Margin (Quarter)
|
| -10.23% | 62.88% | 13.35% | -17.06% | -26.58% | 50.24% | 1.68% | -53.15% | -34.92% | 41.41% | 10.55% | -12.25% | -61.11% | 62.99% | 5.50% | -17.58% | -55.57% | 24.27% | 10.28% | -39.58% | -62.02% | | -33.01% | -13.21% | -69.14% | 57.79% | -9.37% | -25.40% | -50.65% | 55.47% | 18.10% | -5.33% | -36.14% | 53.91% | 18.45% | 2.30% | -35.98% | 49.52% | 18.40% | -17.25% | -31.85% | 46.39% | 10.35% | 7.29% | -6.45% | 50.10% | 7.78% | -10.27% | -20.44% | 32.45% | -8.79% | -6.74% | -25.09% | 50.75% | 4.37% | 13.99% | -2.79% | 59.20% | -4.58% | 10.92% | -8.65% | 58.62% | -8.75% | 1.27% | -0.97% | 52.12% |
|
Inventory Average (Quarter)
|
| | | | | 158.89M | 161.15M | 116.06M | 158.58M | 283.46M | 305.07M | 230.86M | 277.36M | 416.21M | 393.17M | 278.63M | 309.58M | 403.33M | 352.69M | 236.16M | 283.75M | 418.81M | 387.78M | 266.41M | 306.27M | 484.31M | 482.81M | 335.26M | 384.54M | 523.60M | 475.76M | 336.18M | 370.25M | 498.60M | 475.93M | 347.96M | 367.58M | 475.25M | 428.49M | 310.44M | 376.12M | 516.13M | 462.41M | 338.78M | 373.30M | 459.56M | 394.72M | 291.77M | 367.97M | 546.99M | 593.51M | 528.77M | 673.15M | 882.28M | 824.20M | 628.11M | 636.70M | 733.44M | 632.65M | 506.64M | 613.80M | 765.59M | 677.28M | 535.95M | 672.29M | 842.47M | 734.54M |
|
Assets Average (Quarter)
|
| | | | | 665.86M | 445.60M | 473.98M | 774.53M | 920.40M | 696.45M | 663.79M | 1,002.69M | 1,140.67M | 695.57M | 526.12M | 969.78M | 1,149.03M | 665.40M | 354.77M | 911.65M | 1,285.31M | 1,409.42M | 1,293.39M | 1,211.72M | 1,413.08M | 1,490.41M | 1,343.11M | 1,317.91M | 1,465.17M | 1,470.95M | 1,280.54M | 1,232.32M | 1,396.57M | 1,525.63M | 1,397.67M | 1,325.55M | 1,405.34M | 1,483.21M | 1,484.83M | 1,589.13M | 1,721.36M | 1,790.01M | 1,826.73M | 1,806.84M | 1,949.46M | 2,219.10M | 2,277.78M | 2,229.48M | 2,350.84M | 2,479.00M | 2,439.91M | 2,422.75M | 2,489.80M | 2,637.82M | 2,682.75M | 2,702.05M | 2,848.22M | 3,098.00M | 3,241.52M | 3,220.90M | 3,352.18M | 3,681.24M | 3,767.30M | 3,704.76M | 3,811.78M | 3,943.21M |
|
Equity Average (Quarter)
|
| | | | | 542.37M | 608.72M | 663.77M | 661.98M | 683.70M | 778.37M | 837.29M | 776.64M | 700.95M | 710.29M | 741.84M | 731.55M | 737.03M | 821.97M | 888.48M | 871.97M | 875.54M | 964.62M | 985.12M | 892.47M | 856.21M | 941.50M | 992.99M | 942.36M | 937.26M | 963.89M | 962.38M | 933.96M | 941.25M | 1,000.85M | 986.82M | 921.47M | 874.47M | 932.33M | 1,031.51M | 1,020.20M | 955.79M | 1,020.03M | 1,131.93M | 1,138.52M | 1,189.95M | 1,381.54M | 1,482.17M | 1,431.61M | 1,441.37M | 1,514.24M | 1,551.78M | 1,505.62M | 1,494.12M | 1,642.51M | 1,767.45M | 1,783.93M | 1,798.63M | 1,949.66M | 2,105.83M | 2,090.97M | 2,148.86M | 2,427.08M | 2,571.97M | 2,490.25M | 2,466.75M | 2,537.74M |
|
Invested Capital (Quarter)
|
| | 491.90M | | 522.98M | 561.76M | 655.67M | 671.86M | 652.10M | 760.30M | 841.43M | 833.16M | 720.12M | 956.78M | 771.80M | 754.88M | 744.23M | 1,001.29M | 897.85M | 895.55M | 858.33M | 1,050.61M | 1,038.60M | 942.39M | 847.93M | 864.49M | 1,018.51M | 1,034.95M | 917.24M | 957.27M | 970.50M | 954.80M | 914.23M | 1,102.30M | 1,033.44M | 941.36M | 902.74M | 918.26M | 1,018.48M | 1,045.73M | 995.89M | 929.90M | 1,130.39M | 1,140.76M | 1,137.57M | 1,252.93M | 1,520.78M | 1,444.22M | 1,418.99M | 1,463.75M | 1,564.74M | 1,538.83M | 1,472.41M | 1,515.84M | 1,769.17M | 1,765.73M | 1,802.12M | 1,795.13M | 2,104.19M | 2,107.47M | 2,074.48M | 2,223.24M | 2,630.92M | 2,513.01M | 2,467.48M | 2,466.03M | 2,609.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.38 | 2.25 | 2.22 | 1.38 | 1.31 | 1.98 | 2.14 | 1.44 | 1.23 | 2.03 | 2.72 | 1.47 | 1.25 | 2.34 | 4.47 | 1.79 | 1.34 | 1.26 | 1.40 | 1.50 | 1.29 | 1.23 | 1.40 | 1.39 | 1.25 | 1.22 | 1.40 | 1.48 | 1.30 | 1.23 | 1.36 | 1.47 | 1.40 | 1.37 | 1.36 | 1.29 | 1.21 | 1.20 | 1.17 | 1.18 | 1.14 | 1.06 | 1.12 | 1.24 | 1.22 | 1.20 | 1.29 | 1.35 | 1.37 | 1.35 | 1.35 | 1.37 | 1.37 | 1.33 | 1.32 | 1.38 | 1.39 | 1.34 | 1.32 | 1.38 | 1.38 | 1.36 |
|
Interest Coverage Ratio (Quarter)
|
-3.43 | 0.01M | 0.00M | 0.00M | 124.68 | 307.01 | -92.19 | -486.12 | -830.62 | 612.57 | 0.00M | 243.53 | -574.16 | 81.43 | 47.89 | 7.82 | -112.50 | 43.58 | 155.84 | -0.79 | -115.26 | 29.79 | 164.05 | 1.55 | | 33.43 | 97.59 | -23.79 | | 27.80 | 20.02 | -24.10 | | 43.99 | 128.28 | 33.82 | | 55.13 | 252.29 | 38.68 | | 63.73 | 0.00M | 7.41 | -6.47 | 106.73 | 342.71 | 20.44 | 69.01 | 140.40 | 293.69 | -112.14 | 53.56 | 123.15 | 313.99 | 537.66 | 70.38 | 222.17 | 535.56 | -397.42 | 128.81 | 265.06 | 929.96 | 239.90 | 176.78 | 626.72 | 574.71 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.06 | | | | 0.40 | 0.04 | 0.01 | 0.04 | 0.32 | 0.01 | 0.01 | 0.00 | 0.23 | 0.01 | 0.01 | | | | 0.07 | | | | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.04 | | | | 0.22 | 0.24 | 0.01 | 0.03 | 0.19 | 0.18 | 0.01 | 0.00 | 0.15 | 0.00 | 0.00 | | | | 0.05 | | | | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 3.77 | | 0.82 | 0.81 | 3.38 | 0.89 | 0.82 | 0.68 | 2.42 | 0.85 | 0.70 | 0.54 | 5.48 | 0.81 | 0.70 | 0.59 | 16.19 | 1.36 | 0.73 | 0.64 | 0.73 | 0.80 | 0.68 | 0.55 | 0.72 | 0.76 | 0.68 | 0.61 | 0.71 | 0.80 | 0.72 | 0.64 | 0.67 | 0.74 | 0.65 | 0.59 | 0.66 | 0.73 | 0.57 | 0.54 | 0.60 | 0.65 | 0.62 | 0.61 | 0.64 | 0.67 | 0.62 | 0.61 | 0.61 | 0.66 | 0.59 | 0.61 | 0.63 | 0.69 | 0.63 | 0.63 | 0.63 | 0.67 | 0.63 | 0.65 | 0.66 | 0.70 | 0.64 | 0.65 | 0.64 |
|
Times Interest Earned (Quarter)
|
-3.43 | 0.01M | 0.00M | 0.00M | 124.68 | 307.01 | -92.19 | -486.12 | -830.62 | 612.57 | 0.00M | 243.53 | -574.16 | 81.43 | 47.89 | 7.82 | -112.50 | 43.58 | 155.84 | -0.79 | -115.26 | 29.79 | 164.05 | 1.55 | | 33.43 | 97.59 | -23.79 | | 27.80 | 20.02 | -24.10 | | 43.99 | 128.28 | 33.82 | | 55.13 | 252.29 | 38.68 | | 63.73 | 0.00M | 7.41 | -6.47 | 106.73 | 342.71 | 20.44 | 69.01 | 140.40 | 293.69 | -112.14 | 53.56 | 123.15 | 313.99 | 537.66 | 70.38 | 222.17 | 535.56 | -397.42 | 128.81 | 265.06 | 929.96 | 239.90 | 176.78 | 626.72 | 574.71 |
|
Enterprise Value (Quarter)
|
-108.16M | -75.61M | -341.44M | -357.33M | -333.01M | -249.97M | -442.54M | -434.56M | -322.02M | -87.41M | -258.11M | -222.93M | -114.40M | -61.64M | -110.25M | -64.59M | -49.13M | -237.12M | -237.12M | -245.09M | -158.23M | -114.65M | -369.44M | -225.14M | -168.74M | -99.78M | -263.01M | -245.96M | -202.31M | -110.05M | -296.43M | -291.76M | -279.94M | -230.59M | -493.00M | -429.97M | -417.85M | -182.19M | -515.94M | -589.69M | -502.63M | -177.67M | -616.86M | -649.44M | -661.94M | -626.41M | -1156.56M | -1089.36M | -956.71M | -746.21M | -998.26M | -843.53M | -695.23M | -419.26M | -1057.84M | -981.79M | -1046.89M | -823.05M | -1650.80M | -1502.05M | -1438.40M | -1225.68M | -2240.92M | -1889.19M | -1720.42M | -1414.48M | -2086.75M |
|
Return on Sales (Quarter)
|
0.03% | 0.15% | 0.20% | 0.12% | 0.07% | 0.15% | 0.21% | 0.10% | -0.05% | 0.15% | 0.21% | 0.03% | -0.12% | 0.11% | 0.16% | 0.00% | -0.17% | 0.09% | 0.19% | -0.01% | -0.18% | 0.08% | 0.20% | 0.00% | -0.30% | 0.07% | 0.20% | -0.06% | -0.45% | 0.08% | 0.05% | -0.04% | -0.27% | 0.10% | 0.11% | 0.04% | -0.16% | 0.15% | 0.22% | 0.06% | -0.11% | 0.14% | 0.21% | 0.04% | -0.03% | 0.16% | 0.24% | 0.06% | 0.10% | 0.14% | 0.20% | 0.09% | 0.07% | 0.12% | 0.21% | 0.12% | 0.09% | 0.16% | 0.25% | 0.13% | 0.14% | 0.18% | 0.25% | 0.15% | 0.14% | 0.19% | 0.25% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.40% | 0.29% | 0.21% | 0.10% | 0.13% | 0.61% | 0.47% | 0.33% | 0.35% | 0.44% | 0.45% | 0.23% | 0.22% | 0.60% | 0.88% | 0.30% | 0.24% | 0.20% | 0.20% | 0.24% | 0.26% | 0.16% | 0.15% | 0.16% | 0.16% | 0.00% | 0.00% | 0.02% | 0.04% | 0.15% | 0.18% | 0.25% | 0.27% | 0.29% | 0.27% | 0.29% | 0.27% | 0.27% | 0.22% | 0.26% | 0.27% | 0.28% | 0.28% | 0.35% | 0.34% | 0.31% | 0.30% | 0.34% | 0.32% | 0.34% | 0.30% | 0.34% | 0.37% | 0.41% | 0.37% | 0.43% | 0.43% | 0.43% | 0.39% | 0.46% | 0.43% | 0.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.25% | 0.09% | 0.08% | 0.06% | 0.08% | 0.25% | 0.23% | 0.23% | 0.19% | 0.15% | 0.16% | 0.15% | 0.12% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.17% | | 0.13% | 0.08% | 0.11% | | 0.09% | 0.02% | 0.00% | | 0.01% | 0.05% | 0.11% | | 0.13% | 0.15% | 0.25% | | 0.26% | 0.22% | 0.22% | 0.25% | 0.26% | 0.26% | 0.26% | 0.31% | 0.31% | 0.28% | 0.29% | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% | 0.33% | 0.36% | 0.34% | 0.37% | 0.39% | 0.37% | 0.36% | 0.38% | 0.39% | 0.39% |
|
Return on Assets (Quarter)
|
| | | | | 0.21% | 0.36% | 0.34% | 0.19% | 0.18% | 0.29% | 0.29% | 0.18% | 0.14% | 0.19% | 0.23% | 0.12% | 0.09% | 0.22% | 0.40% | 0.15% | 0.11% | 0.11% | 0.13% | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | -0.01% | -0.01% | 0.01% | 0.01% | 0.04% | 0.07% | 0.09% | 0.10% | 0.17% | 0.17% | 0.17% | 0.15% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.20% | 0.19% | 0.17% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.20% | 0.22% | 0.23% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% | 0.26% |
|
Return on Equity (Quarter)
|
| | | | | 0.25% | 0.26% | 0.24% | 0.22% | 0.24% | 0.26% | 0.23% | 0.23% | 0.23% | 0.18% | 0.16% | 0.15% | 0.14% | 0.18% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | -0.02% | -0.01% | 0.01% | 0.02% | 0.06% | 0.10% | 0.12% | 0.16% | 0.27% | 0.25% | 0.26% | 0.28% | 0.27% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.31% | 0.30% | 0.28% | 0.29% | 0.30% | 0.30% | 0.30% | 0.29% | 0.30% | 0.34% | 0.37% | 0.36% | 0.39% | 0.41% | 0.39% | 0.38% | 0.40% | 0.41% | 0.41% |