|
Gross Margin (Quarter)
|
| 31.58% | 32.06% | 33.24% | 36.90% | 37.37% | 38.02% | 39.65% | 44.21% | 42.83% | 44.55% | 55.94% | 57.87% | 57.57% | 57.69% | 57.76% | 58.06% | 58.85% | 56.26% | 55.92% | 57.04% | 56.43% | 59.52% | 61.43% | 60.80% | 60.76% | 58.77% | 58.98% | 49.25% | 49.30% | 46.93% | 39.24% | 44.38% | 42.60% | 47.72% | 45.93% | 43.25% | 41.59% | 41.27% | 42.05% | 40.81% | 27.46% | 37.81% | 34.37% | 41.77% | 42.32% | 41.37% | 42.01% | 40.26% | 40.24% | 40.45% | 45.47% | 48.46% | 46.71% | 48.02% | 47.71% | 47.24% | 48.13% | 47.85% | | 42.05% | 39.96% | 39.11% | 42.38% |
|
EBT Margin (Quarter)
|
| 6.58% | 6.02% | -28.15% | 13.72% | 0.68% | 9.54% | 15.18% | 19.97% | 11.96% | 40.03% | 20.08% | 18.50% | 17.05% | 18.68% | 14.79% | 20.16% | 19.39% | 18.27% | -26.15% | 26.22% | 25.36% | 24.38% | 23.03% | 25.13% | 24.77% | 24.04% | 25.65% | 13.58% | 21.68% | -289.47% | 6.27% | 12.06% | 13.33% | 16.10% | 14.96% | 17.33% | 12.76% | 14.60% | 16.07% | 14.06% | -133.82% | 5.18% | 0.02% | 11.76% | 16.57% | 13.46% | 12.42% | 14.83% | 13.68% | 12.32% | 9.31% | 16.92% | 11.73% | 12.29% | 12.67% | 11.66% | 15.14% | 13.57% | | 5.96% | 8.20% | 4.66% | -7.63% |
|
EBIT Margin (Quarter)
|
| 12.89% | 12.58% | 10.37% | 14.40% | 5.76% | 14.03% | 11.57% | 17.79% | 15.95% | 10.62% | 15.18% | 21.62% | 19.31% | 21.05% | 17.25% | 23.22% | 22.03% | 20.85% | 13.83% | 23.17% | 22.41% | 19.65% | 20.61% | 22.22% | 21.55% | 20.96% | 19.63% | 11.02% | 16.04% | 11.92% | 3.55% | 8.69% | 10.70% | 14.77% | 13.44% | 15.57% | 14.15% | 12.90% | 13.79% | 11.74% | -20.05% | 5.16% | 1.54% | 11.96% | 16.69% | 11.56% | 11.19% | 12.62% | 12.53% | 11.14% | 6.61% | 14.46% | 13.07% | 13.30% | 12.46% | 11.29% | 14.91% | 13.50% | | 8.27% | 8.80% | 6.14% | 9.17% |
|
EBITDA Margin (Quarter)
|
| 12.89% | 12.58% | 10.37% | 9.90% | 0.13% | 6.23% | 11.83% | 12.82% | 7.38% | 28.00% | 11.86% | 11.18% | 10.71% | 11.61% | 11.48% | 12.45% | 12.01% | 11.59% | -13.64% | 16.15% | 15.68% | 14.92% | 14.80% | 15.62% | 16.74% | 15.56% | 15.80% | 8.15% | 11.72% | -257.49% | 39.56% | 9.10% | 6.89% | 12.15% | 12.60% | 13.34% | 9.38% | 11.00% | 12.04% | 10.79% | -122.86% | 5.67% | -0.80% | 12.54% | 12.57% | 10.10% | 8.62% | 10.79% | 10.08% | 8.98% | 5.46% | 12.82% | 8.76% | 9.12% | 16.02% | 8.47% | 11.24% | 9.77% | | 3.82% | 5.99% | 3.39% | -5.62% |
|
Operating Margin (Quarter)
|
| 12.89% | 12.58% | 10.37% | 14.40% | 5.76% | 14.03% | 11.57% | 17.79% | 15.95% | 10.62% | 15.18% | 21.62% | 19.31% | 21.05% | 17.25% | 23.22% | 22.03% | 20.85% | 13.83% | 23.17% | 22.41% | 19.65% | 20.61% | 22.22% | 21.55% | 20.96% | 19.63% | 11.02% | 16.04% | 11.92% | 3.55% | 8.69% | 10.70% | 14.77% | 13.44% | 15.57% | 14.15% | 12.90% | 13.79% | 11.74% | -20.05% | 5.16% | 1.54% | 11.96% | 16.69% | 11.56% | 11.19% | 12.62% | 12.53% | 11.14% | 6.61% | 14.46% | 13.07% | 13.30% | 12.46% | 11.29% | 14.91% | 13.50% | | 8.27% | 8.80% | 6.14% | 9.17% |
|
Net Margin (Quarter)
|
| 2.19% | 2.32% | -19.34% | 9.35% | -0.11% | 5.87% | 11.27% | 12.17% | 6.92% | 27.14% | 11.42% | 10.98% | 10.52% | 11.43% | 11.31% | 12.25% | 11.75% | 11.43% | -13.39% | 15.95% | 15.47% | 14.74% | 14.59% | 15.39% | 16.50% | 15.34% | 15.59% | 8.00% | 11.53% | -252.64% | 39.50% | 8.77% | 6.66% | 11.74% | 12.17% | 12.87% | 9.06% | 10.64% | 11.64% | 10.43% | -122.86% | 5.49% | -0.80% | 12.27% | 12.29% | 9.89% | 8.45% | 10.53% | 9.79% | 8.74% | 5.30% | 12.50% | 8.54% | 8.91% | 15.66% | 8.22% | 10.90% | 9.49% | | 3.65% | 5.73% | 3.23% | -5.56% |
|
FCF Margin (Quarter)
|
| | 12.72% | 24.85% | 15.54% | -4.46% | 14.96% | 8.72% | 16.51% | -6.47% | 13.35% | -11.76% | 42.74% | -10.91% | 28.39% | 14.26% | 30.38% | 0.69% | 27.63% | 9.54% | 21.91% | 2.91% | 13.12% | 37.39% | 22.42% | 9.56% | 4.19% | 35.00% | 8.64% | -1.38% | 4.26% | 17.51% | 6.90% | 2.97% | 16.57% | 35.23% | 10.21% | 15.76% | 14.76% | 19.13% | 11.87% | -38.70% | 25.78% | 29.57% | 13.81% | 31.57% | 15.60% | 18.01% | -5.68% | 12.71% | 11.52% | 4.82% | 0.02% | 9.53% | 13.54% | 22.61% | 13.20% | 8.81% | 11.27% | | 5.96% | 13.45% | 8.38% | -3.93% |
|
Inventory Average (Quarter)
|
| | | | | | 10.63M | 11.36M | 11.78M | 11.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 2,661.37M | 2,638.32M | 2,574.39M | 2,524.22M | 2,467.85M | 2,418.58M | 2,396.53M | 2,357.55M | 2,342.58M | 2,357.24M | 2,361.00M | 2,337.17M | 2,330.92M | 2,368.23M | 2,385.51M | 2,366.59M | 2,337.07M | 2,325.09M | 2,297.05M | 2,249.73M | 2,218.84M | 2,239.51M | 2,240.04M | 2,196.57M | 1,916.43M | 1,688.40M | 1,693.32M | 1,650.68M | 1,649.99M | 1,712.19M | 1,925.41M | 2,058.39M | 2,019.08M | 2,023.50M | 2,117.49M | 2,114.37M | 2,057.09M | 2,072.91M | 1,965.59M | 1,876.11M | 1,909.21M | 1,960.95M | 1,943.84M | 1,885.02M | 1,926.89M | 1,926.76M | 1,819.78M | 1,712.31M | 1,663.07M | 1,699.93M | 1,717.75M | 1,694.36M | 1,696.52M | 1,745.07M | 1,778.47M | 1,778.14M | 1,781.90M | 1,755.78M |
|
Equity Average (Quarter)
|
| | | | | | 124.85M | 139.35M | 175.45M | 206.16M | 249.87M | 295.95M | 314.90M | 316.76M | 311.26M | 312.59M | 316.68M | 314.39M | 313.98M | 298.22M | 283.63M | 284.53M | 278.09M | 271.27M | 263.76M | 258.24M | 256.35M | 254.65M | 249.05M | 248.41M | 17.40M | -216.11M | -216.21M | -220.07M | -218.32M | -207.83M | -196.55M | -202.97M | -227.45M | -240.78M | -239.08M | -302.47M | -362.47M | -355.51M | -336.03M | -300.08M | -268.53M | -248.56M | -253.99M | -286.91M | -305.12M | -301.34M | -294.88M | -284.84M | -277.35M | -262.34M | -247.89M | -238.25M | -224.19M | -216.34M | -215.87M | -214.15M | -222.23M | -252.91M |
|
Invested Capital (Quarter)
|
69.90M | | | 1,724.08M | | 330.56M | 326.56M | 1,574.12M | 348.30M | 368.28M | 376.88M | 360.85M | 373.01M | 1,521.32M | 1,519.70M | 364.02M | 365.03M | 1,518.31M | 1,524.85M | 321.60M | 330.69M | 323.33M | 317.74M | 309.62M | 302.67M | 256.17M | 256.53M | 292.27M | 245.33M | 251.48M | -216.68M | -176.34M | -203.92M | 1,074.85M | 1,083.11M | 1,096.83M | -90.22M | -177.00M | -145.98M | -204.09M | -149.18M | 1,138.33M | -321.88M | -321.85M | 967.00M | -250.36M | -222.13M | 1,036.79M | -235.03M | -278.77M | 1,079.71M | -272.73M | -249.18M | -253.31M | -235.41M | 933.53M | -202.71M | -189.40M | 969.33M | 970.60M | 971.35M | -172.15M | 955.68M | -236.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.43 | 0.41 | 0.40 | 0.39 | 0.38 | 0.35 | 0.32 | 0.30 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.31 | 0.37 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.43 | 0.42 | 0.44 | 0.45 | 0.42 | 0.36 | 0.35 | 0.33 | 0.35 | 0.43 | 0.45 | 0.46 | 0.47 | 0.49 | 0.48 | 0.47 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.35 | 0.35 | 0.36 | 0.37 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| 1.00 | 0.99 | 0.52 | 1.19 | 0.41 | 1.15 | 0.56 | 1.45 | 1.23 | 0.80 | 0.94 | 1.39 | 1.22 | 1.36 | 1.09 | 1.55 | 1.42 | 1.36 | 1.05 | 2.60 | 2.45 | 1.70 | 2.14 | 2.36 | 2.25 | 2.13 | 1.97 | 1.16 | 1.64 | 1.36 | -0.12 | 0.93 | 132.52 | 191.16 | 194.45 | 2.01 | 1.90 | 1.60 | 0.45 | 1.60 | -1.28 | 0.54 | 22.33 | 1.31 | 2.48 | 1.68 | -0.48 | 1.87 | 1.73 | 1.70 | 134.88 | 315.52 | 1.45 | 296.11 | 298.83 | 277.17 | 379.79 | 346.33 | | 291.20 | 356.39 | 214.08 | |
|
Debt to Equity (Quarter)
|
| | | 19.63 | | 11.78 | 12.05 | 9.14 | 6.88 | 6.21 | 4.38 | 3.92 | 3.77 | 3.87 | 3.90 | 3.83 | 3.80 | 3.89 | 3.80 | 4.57 | 4.51 | 4.63 | 4.64 | 4.79 | 4.92 | 5.00 | 5.00 | 5.07 | 5.23 | 5.11 | -5.92 | -5.95 | -5.90 | -5.81 | -6.08 | -6.42 | -6.68 | -5.98 | -5.37 | -5.33 | -6.37 | -4.09 | -4.23 | -4.24 | -4.05 | -4.53 | -5.03 | -5.27 | -4.83 | -4.15 | -4.58 | -4.46 | -4.42 | -4.21 | -4.33 | -4.72 | -4.84 | -5.12 | -5.47 | -5.49 | -5.50 | -5.58 | -5.12 | -4.34 |
|
Debt Ratio (Quarter)
|
| | | 0.57 | | 0.56 | 0.56 | 0.54 | 0.53 | 0.54 | 0.51 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 | 0.57 | 0.58 | 0.56 | 0.58 | 0.59 | 0.78 | 0.74 | 0.78 | 0.79 | 0.79 | 0.73 | 0.61 | 0.63 | 0.64 | 0.63 | 0.69 | 0.74 | 0.73 | 0.73 | 0.69 | 0.68 | 0.67 | 0.64 | 0.68 | 0.68 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.68 | 0.70 | 0.70 | 0.70 | 0.66 | 0.67 | 0.66 | 0.67 | 0.68 |
|
Equity Ratio (Quarter)
|
0.02 | | | 0.03 | | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | -0.13 | -0.12 | -0.13 | -0.14 | -0.13 | -0.11 | -0.09 | -0.11 | -0.12 | -0.12 | -0.11 | -0.18 | -0.17 | -0.17 | -0.17 | -0.15 | -0.13 | -0.12 | -0.14 | -0.16 | -0.15 | -0.16 | -0.16 | -0.17 | -0.16 | -0.14 | -0.14 | -0.14 | -0.13 | -0.12 | -0.12 | -0.12 | -0.13 | -0.16 |
|
Times Interest Earned (Quarter)
|
| 1.00 | 0.99 | 0.52 | 1.19 | 0.41 | 1.15 | 0.56 | 1.45 | 1.23 | 0.80 | 0.94 | 1.39 | 1.22 | 1.36 | 1.09 | 1.55 | 1.42 | 1.36 | 1.05 | 2.60 | 2.45 | 1.70 | 2.14 | 2.36 | 2.25 | 2.13 | 1.97 | 1.16 | 1.64 | 1.36 | -0.12 | 0.93 | 132.52 | 191.16 | 194.45 | 2.01 | 1.90 | 1.60 | 0.45 | 1.60 | -1.28 | 0.54 | 22.33 | 1.31 | 2.48 | 1.68 | -0.48 | 1.87 | 1.73 | 1.70 | 134.88 | 315.52 | 1.45 | 296.11 | 298.83 | 277.17 | 379.79 | 346.33 | | 291.20 | 356.39 | 214.08 | |
|
FCF Payout Ratio (Quarter)
|
| | 0.13 | 0.12 | | | | | | | | | 0.21 | -0.83 | 0.31 | 0.64 | 0.28 | 12.94 | 0.32 | | 0.43 | 3.32 | 0.77 | 0.26 | 0.46 | 1.10 | 2.56 | 0.31 | 1.06 | -6.74 | -2.31 | 1.70 | 0.89 | 2.08 | 0.35 | 0.16 | 0.52 | 0.34 | 0.37 | 0.27 | 0.47 | 0.01 | -0.26 | 0.21 | | | | | -0.53 | 0.26 | 0.30 | | 173.91 | 0.40 | 0.28 | 0.17 | 0.29 | 0.43 | 0.35 | | 0.62 | 0.25 | 0.41 | -0.87 |
|
Enterprise Value (Quarter)
|
-82.31M | -64.12M | -105.23M | -102.31M | -50.36M | -34.52M | -53.94M | -60.69M | -48.68M | -32.37M | -71.84M | -64.54M | -117.38M | -75.64M | -95.53M | -106.01M | -133.22M | -100.35M | -132.86M | -170.97M | -133.47M | -104.38M | -105.89M | -192.01M | -140.33M | -118.29M | -34.96M | -185.49M | -129.25M | -112.35M | -31.34M | -117.01M | -96.40M | -39.43M | -102.67M | -48.52M | -132.93M | -34.39M | -36.70M | -40.73M | -34.16M | -278.51M | -47.51M | -39.88M | -179.60M | -259.46M | -64.69M | -47.54M | -294.70M | -263.50M | -52.52M | -269.70M | -37.10M | -39.37M | -41.93M | -35.06M | -145.00M | -153.50M | -45.97M | -229.10M | -186.50M | -194.20M | -167.95M | -179.70M |
|
Return on Sales (Quarter)
|
| 0.04% | 0.04% | -0.17% | 0.10% | 0.00% | 0.06% | 0.12% | 0.13% | 0.07% | 0.28% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | -0.14% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.08% | 0.12% | -2.57% | 0.40% | 0.09% | 0.07% | 0.12% | 0.13% | 0.13% | 0.09% | 0.11% | 0.12% | 0.11% | -1.23% | 0.06% | -0.01% | 0.13% | 0.13% | 0.10% | 0.09% | 0.11% | 0.10% | 0.09% | 0.05% | 0.13% | 0.09% | 0.09% | 0.16% | 0.08% | 0.11% | 0.10% | 0.10% | 0.04% | 0.06% | 0.03% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | | 0.07% | 0.07% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.10% | 0.09% | 0.09% | 0.27% | 0.24% | 0.23% | 0.21% | 0.08% | 0.05% | 0.09% | 0.23% | 0.09% | 0.06% | 0.10% | 0.28% | 0.28% | 0.28% | 0.29% | 0.29% | 0.32% | 0.35% | 0.31% | 0.28% | 0.28% | 5.72% | -0.32% | -0.31% | 0.11% | 0.09% | 0.06% | 0.17% | -0.74% | -0.61% | -0.55% | -0.49% | 0.15% | 0.11% | -0.04% | 0.04% | 0.19% | -0.32% | 0.23% | 0.22% | -0.31% | 0.20% | 0.17% | -0.28% | -0.28% | -0.29% | 0.28% | 0.25% | -0.47% | 0.23% | | 0.07% | 0.17% | 0.14% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.03% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | -0.20% | -0.20% | -0.20% | -0.21% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | -0.03% | -0.04% | -0.05% | -0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | -0.03% | 0.54% | 0.44% | 0.45% | 0.55% | 0.43% | 0.36% | 0.36% | 0.23% | 0.23% | 0.24% | 0.24% | 0.25% | 0.12% | 0.16% | 0.18% | 0.21% | 0.39% | 0.39% | 0.39% | 0.40% | 0.40% | 0.37% | 0.35% | -22.31% | 1.59% | 1.58% | 1.59% | -0.56% | -0.39% | -0.48% | -0.51% | -0.46% | -0.43% | -0.40% | 0.20% | 0.21% | 0.29% | 0.30% | -0.21% | -0.29% | -0.39% | -0.38% | -0.32% | -0.29% | -0.27% | -0.28% | -0.27% | -0.27% | -0.37% | -0.35% | -0.39% | -0.41% | -0.28% | -0.23% | -0.19% | -0.13% | -0.07% |