|
Gross Margin (Quarter)
|
28.34% | 27.69% | 27.10% | 28.36% | 28.68% | 28.76% | 27.47% | 28.87% | 29.81% | 30.47% | 29.47% | 29.77% | 31.08% | 30.43% | 29.86% | 30.46% | 30.20% | 29.89% | 29.90% | 29.48% | 31.29% | 31.25% | 29.29% | 31.23% | 31.01% | 31.40% | 30.69% | 31.09% | 31.05% | 30.68% | 30.84% | 31.50% | 38.18% | 37.67% | 37.57% | 38.25% | 38.55% | 39.02% | 38.53% | 38.88% | 38.96% | 38.81% | 37.41% | 39.46% | 39.56% | 39.49% | 38.60% | | 36.46% | 36.26% | 35.73% | 30.63% | 37.64% | 39.49% | 38.76% | 38.42% | 38.89% | 39.81% | 39.23% | 39.19% | 39.85% | 40.25% | 40.09% | 39.69% |
|
EBT Margin (Quarter)
|
10.38% | 9.47% | 7.83% | 7.89% | 11.24% | 10.67% | 9.28% | 9.58% | 9.05% | 11.99% | 10.84% | 11.18% | 13.08% | 12.91% | 11.50% | 12.46% | 14.08% | 13.66% | 12.76% | 11.85% | 14.78% | 15.00% | 12.51% | 13.24% | 13.51% | 14.38% | 13.38% | 14.32% | 14.50% | 14.08% | 13.14% | 15.32% | 13.20% | 11.70% | 12.63% | 12.43% | 13.06% | 13.06% | 13.43% | 13.67% | 13.43% | 13.53% | 12.79% | 29.25% | 15.21% | 14.05% | 13.51% | 942.72% | 11.64% | 12.53% | 12.34% | 22.20% | 13.02% | 13.47% | 17.09% | 14.65% | 13.79% | 15.21% | 17.09% | -33.71% | 17.31% | 14.69% | 15.62% | 13.88% |
|
EBIT Margin (Quarter)
|
15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | -23.63% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | -28.17% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | -31.42% | 18.89% | 19.65% | 19.46% | 19.25% |
|
EBITDA Margin (Quarter)
|
15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | -23.63% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | -28.17% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | -31.42% | 18.89% | 19.65% | 19.46% | 19.25% |
|
Operating Margin (Quarter)
|
15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | -23.63% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | -28.17% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | -31.42% | 18.89% | 19.65% | 19.46% | 19.25% |
|
Net Margin (Quarter)
|
6.43% | 6.24% | 4.78% | 7.89% | 6.97% | 6.56% | 5.87% | 15.58% | 5.39% | 7.47% | 6.87% | 6.96% | 8.24% | 8.04% | 7.58% | 7.88% | 8.92% | 8.54% | 7.98% | 11.51% | 9.22% | 9.40% | 7.81% | 13.24% | 8.43% | 9.00% | 8.33% | 7.98% | 10.01% | 10.46% | 8.76% | 10.47% | 11.31% | 9.93% | 10.70% | 10.32% | 11.08% | 11.38% | 10.52% | 17.07% | 13.93% | 12.90% | 10.24% | 30.38% | 11.97% | 11.30% | 12.06% | 942.72% | 9.00% | 9.62% | 9.41% | 25.72% | 10.23% | 10.68% | 14.37% | 18.99% | 11.60% | 12.93% | 13.60% | -29.44% | 13.46% | 11.45% | 12.15% | 19.75% |
|
FCF Margin (Quarter)
|
7.15% | 3.13% | 7.89% | | 6.15% | | | 12.50% | 4.31% | 8.91% | 9.75% | 11.14% | 10.19% | 3.07% | 7.19% | 12.23% | 6.53% | 2.71% | 10.31% | 5.34% | 15.37% | 1.27% | 10.34% | | 1.24% | | | 12.26% | 10.28% | 3.72% | 15.79% | 6.96% | 8.92% | 6.08% | 10.18% | 7.10% | 10.14% | 11.22% | 12.92% | 11.25% | 8.92% | 10.89% | 14.58% | 13.62% | 13.85% | 12.20% | 17.20% | | 6.56% | | | -3.01% | 9.34% | 10.60% | 15.43% | 8.74% | 9.52% | 11.59% | 13.48% | 9.41% | 14.78% | 14.61% | 14.29% | 11.45% |
|
Inventory Average (Quarter)
|
| | | | 28.32M | 29.14M | 27.19M | 28.22M | 28.74M | 26.68M | 26.67M | 28.91M | 30.49M | 28.96M | 29.14M | 30.30M | 31.95M | 33.56M | 34.38M | 36.58M | 37.92M | 37.09M | 38.05M | 38.34M | 37.98M | 37.79M | 37.65M | 39.51M | 39.25M | 37.99M | 37.38M | 38.53M | 40.59M | 40.70M | 40.79M | 43.70M | 45.82M | 44.97M | 47.65M | 51.98M | 50.98M | 57.93M | 66.17M | 66.09M | 65.23M | 61.48M | 61.87M | 35.45M | 42.02M | 73.96M | 71.39M | 40.05M | 38.40M | 67.45M | 67.66M | 76.32M | 79.53M | 72.68M | 69.22M | 70.04M | 72.08M | 71.47M | 70.43M | 75.17M |
|
Assets Average (Quarter)
|
| | | | 474.13M | 487.21M | 462.61M | 459.38M | 540.91M | 512.95M | 432.79M | 459.57M | 477.38M | 472.68M | 468.66M | 496.89M | 524.78M | 509.99M | 503.28M | 553.61M | 616.66M | 617.44M | 600.55M | 701.52M | 810.30M | 736.52M | 664.44M | 696.45M | 729.38M | 762.13M | 799.02M | 826.49M | 817.53M | 876.43M | 933.34M | 909.75M | 1,027.83M | 1,162.72M | 1,168.72M | 1,271.18M | 1,385.98M | 1,485.78M | 1,601.32M | 1,594.06M | 1,615.00M | 1,692.31M | 1,743.07M | 1,718.09M | 1,672.92M | 1,672.33M | 1,658.52M | 1,624.32M | 1,621.81M | 1,618.78M | 1,607.82M | 1,647.18M | 1,709.82M | 1,800.37M | 1,815.54M | 1,756.04M | 1,807.32M | 1,844.46M | 1,735.79M | 1,688.37M |
|
Equity Average (Quarter)
|
| | | | -584.89M | -1169.56M | -1196.16M | -1214.44M | -1286.82M | -1367.42M | -1357.32M | -673.96M | -662.88M | -1326.08M | -1325.48M | -660.75M | -634.14M | -1279.32M | -1285.71M | -626.09M | -592.01M | -1229.62M | -1250.80M | -627.73M | -864.89M | -1822.52M | -1925.45M | -967.83M | -926.61M | -1828.38M | -2284.21M | -1382.46M | 0.43M | -1463.25M | -1463.25M | 0.49M | 3.02M | 8.13M | 3.42M | -1.77M | -2.84M | 13.09M | -1605.19M | -1618.75M | 5.87M | 2.30M | -2063.80M | -2064.20M | 0.36M | 1.95M | -1.74M | -1.74M | 0.91M | 0.91M | 0.66M | -1.45M | -2004.37M | -3960.44M | -3944.91M | -3968.05M | -1980.70M | 0.87M | -1980.56M | -3931.55M |
|
Invested Capital (Quarter)
|
| | | 1,450.11M | -1167.75M | -1170.54M | -1220.06M | 243.36M | -1341.22M | -1344.57M | -1321.09M | 1,558.41M | -1299.16M | -1304.64M | -1298.04M | 1,537.11M | -1244.80M | -1289.14M | -1281.19M | 30.13M | -1213.34M | -1245.42M | -1255.69M | 59.83M | -1688.69M | -1865.88M | -1862.27M | 39.37M | -1853.39M | -1802.77M | -2733.03M | 3,154.24M | 32.77M | -2891.32M | 36.26M | 3,532.15M | 41.37M | 46.71M | 32.00M | 4,114.84M | 37.32M | 75.25M | -3198.97M | 4,123.99M | 9.54M | 52.76M | -4070.74M | 52.77M | 59.18M | 56.01M | 51.94M | 55.17M | 56.70M | 56.10M | 56.81M | 52.50M | -4000.01M | -3911.07M | -3968.87M | -3947.59M | 1,150.66M | 1,150.83M | -3956.44M | -3886.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 3.33 | 3.29 | 3.52 | 3.60 | 3.05 | 3.19 | 3.79 | 3.65 | 3.59 | 3.70 | 3.79 | 3.63 | 3.50 | 3.68 | 3.81 | 3.60 | 3.31 | 3.37 | 3.53 | 3.16 | 2.78 | 3.14 | 3.60 | 3.55 | 3.51 | 3.46 | 3.40 | 3.37 | 3.61 | 3.54 | 3.47 | 3.77 | 3.39 | 3.02 | 3.04 | 2.85 | 2.64 | 2.53 | 2.44 | 2.58 | 2.62 | 2.56 | 2.51 | 1.73 | 1.80 | 1.82 | 1.87 | 2.87 | 2.89 | 2.87 | 2.86 | 2.72 | 2.66 | 2.56 | 2.57 | 2.68 | 2.62 | 2.59 | 2.79 | 2.93 |
|
Interest Coverage Ratio (Quarter)
|
2.38 | 2.51 | 2.19 | | 3.03 | 2.95 | 2.66 | 4.17 | 2.07 | 3.18 | 2.98 | 3.17 | 3.61 | 3.62 | 3.28 | 3.60 | 4.14 | 4.10 | 3.85 | -5.69 | 4.68 | 4.85 | 4.03 | -3.94 | 3.78 | 4.11 | 4.01 | | 4.53 | 4.59 | 3.53 | 4.48 | 4.41 | 3.49 | 3.90 | 3.91 | 4.09 | 4.10 | 4.24 | -6.73 | 3.95 | 4.12 | 4.20 | | 4.73 | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | -7.49 | 4.61 | 5.04 | 4.96 | 4.87 |
|
Debt to Equity (Quarter)
|
| | | -711.14 | 0.00 | -1.24 | -1.19 | -1.20 | -1.16 | -1.15 | -1.16 | -654.15 | -1.17 | -1.17 | -1.17 | 0.00M | -1.21 | -1.18 | -1.19 | 50.78 | -1.26 | -1.23 | -1.22 | 0.00M | -1.28 | -1.16 | -1.15 | 0.00M | -1.18 | -1.21 | -1.14 | 0.01M | 0.01M | -1.19 | 0.01M | 0.01M | 637.58 | 319.88 | -874.31 | 0.01M | -676.43 | 129.35 | -1.27 | 804.15 | 623.08 | -0.00M | -1.23 | -0.00M | 0.00M | 0.01M | -0.00M | 0.01M | 0.00M | 0.01M | 0.01M | -0.00M | -1.24 | -1.27 | -1.25 | -1.26 | 0.01M | 0.01M | -1.22 | -1.23 |
|
Debt Ratio (Quarter)
|
| | | 3.15 | 0.00 | 2.98 | 3.31 | 3.02 | 2.63 | 3.70 | 3.55 | 3.26 | 3.26 | 3.30 | 3.29 | 2.93 | 2.92 | 3.08 | 2.98 | 2.52 | 2.40 | 2.55 | 2.53 | 2.80 | 2.70 | 3.39 | 3.30 | 3.05 | 2.94 | 2.79 | 3.87 | 3.77 | 3.95 | 3.64 | 3.81 | 3.89 | 3.03 | 2.93 | 2.97 | 2.98 | 2.95 | 2.64 | 2.53 | 2.63 | 2.48 | 2.95 | 2.87 | 3.03 | 3.02 | 3.02 | 3.13 | 3.13 | 3.05 | 3.13 | 3.08 | 2.98 | 2.85 | 2.68 | 2.80 | 2.86 | 2.65 | 2.75 | 2.90 | 2.81 |
|
Equity Ratio (Quarter)
|
| | | 0.00 | -2.40 | -2.41 | -2.79 | -2.51 | -2.27 | -3.22 | -3.05 | 0.00 | -2.78 | -2.83 | -2.82 | 0.00 | -2.42 | -2.60 | -2.51 | 0.05 | -1.91 | -2.08 | -2.08 | 0.00 | -2.11 | -2.94 | -2.86 | 0.00 | -2.50 | -2.31 | -3.39 | 0.00 | 0.00 | -3.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -2.00 | 0.00 | 0.00 | 0.00 | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | -2.11 | -2.24 | -2.28 | 0.00 | 0.00 | -2.39 | -2.27 |
|
Times Interest Earned (Quarter)
|
2.38 | 2.51 | 2.19 | | 3.03 | 2.95 | 2.66 | 4.17 | 2.07 | 3.18 | 2.98 | 3.17 | 3.61 | 3.62 | 3.28 | 3.60 | 4.14 | 4.10 | 3.85 | -5.69 | 4.68 | 4.85 | 4.03 | -3.94 | 3.78 | 4.11 | 4.01 | | 4.53 | 4.59 | 3.53 | 4.48 | 4.41 | 3.49 | 3.90 | 3.91 | 4.09 | 4.10 | 4.24 | -6.73 | 3.95 | 4.12 | 4.20 | | 4.73 | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | -7.49 | 4.61 | 5.04 | 4.96 | 4.87 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.88 | 0.41 | 0.16 | 0.37 | 1.15 | 0.31 | 0.40 | 0.18 | 2.75 | 0.34 | | 0.02 | | | 0.26 | 0.00 | 0.94 | 0.22 | 0.64 | 0.00 | 0.49 | 0.29 | 0.59 | 0.00 | 0.29 | 0.25 | 0.40 | 0.00 | 0.30 | 0.22 | 0.33 | 0.00 | 0.29 | 0.20 | | 0.00 | | | -1.88 | 0.00 | 0.39 | 0.27 | 0.69 | 0.00 | 0.41 | 0.36 | 0.76 | 0.00 | 0.36 | 0.36 | 0.67 |
|
Enterprise Value (Quarter)
|
-27.99M | -28.98M | -39.20M | -47.95M | -92.58M | -78.64M | -32.08M | -50.29M | -214.73M | -10.75M | -34.55M | -54.81M | -75.08M | -40.84M | -32.08M | -14.38M | -38.38M | -15.30M | -30.94M | -30.86M | -74.99M | -25.89M | -32.51M | -133.45M | -178.25M | -22.30M | -29.98M | -42.81M | -165.67M | -161.69M | -192.00M | -35.77M | -44.61M | -144.97M | -168.17M | -25.44M | -150.06M | -108.26M | -66.71M | -209.27M | -200.80M | -238.23M | -330.72M | -168.82M | -267.72M | -184.69M | -206.27M | -180.58M | -168.24M | -158.22M | -114.78M | -191.29M | -154.19M | -189.69M | -80.88M | -200.87M | -203.89M | -283.70M | -189.08M | -186.13M | -253.29M | -272.86M | -139.73M | -125.67M |
|
Return on Sales (Quarter)
|
0.06% | 0.06% | 0.05% | 0.08% | 0.07% | 0.07% | 0.06% | 0.16% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.12% | 0.09% | 0.09% | 0.08% | 0.13% | 0.08% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.17% | 0.14% | 0.13% | 0.10% | 0.30% | 0.12% | 0.11% | 0.12% | 9.43% | 0.09% | 0.10% | 0.09% | 0.26% | 0.10% | 0.11% | 0.14% | 0.19% | 0.12% | 0.13% | 0.14% | -0.29% | 0.13% | 0.11% | 0.12% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.00% | 0.99% | 1.09% | 1.07% | 1.65% | 0.92% | 1.25% | 1.23% | 1.15% | 1.23% | 1.25% | 1.30% | 1.13% | 1.12% | 1.20% | 0.31% | 0.29% | 0.32% | 0.36% | 1.53% | 1.06% | 1.35% | 2.11% | 1.67% | 1.41% | 1.26% | 1.33% | 1.22% | 1.24% | 1.11% | 1.02% | 1.08% | 0.94% | 0.79% | 0.81% | 0.12% | 0.12% | 0.13% | 0.14% | 0.78% | 0.82% | 0.82% | 0.83% | 0.76% | 0.77% | 0.75% | 0.76% | 0.79% | 0.82% | 0.83% | 0.86% | 0.75% | 0.71% | 0.66% | 0.66% | 1.06% | 1.37% | 1.15% | 0.17% | 0.83% |
|
Return on Invested Capital (Quarter)
|
| | | | 1.34% | -0.17% | -0.17% | -0.52% | -0.48% | -0.20% | -0.20% | 1.48% | 1.41% | -0.14% | -0.15% | 1.67% | 1.40% | -0.17% | -0.17% | -0.11% | -0.12% | -0.07% | -0.07% | | -0.40% | -0.19% | -0.19% | -0.32% | -0.35% | -0.18% | -0.15% | 1.72% | 0.25% | -0.29% | -0.32% | 0.27% | 0.27% | 11.45% | 12.81% | 0.05% | 0.06% | 2.52% | -0.10% | 1.87% | 0.41% | 27.49% | -0.44% | | -17.65% | -26.89% | -33.97% | 15.22% | 14.77% | 14.99% | 15.31% | 14.44% | -0.42% | -0.21% | -0.21% | 0.03% | -0.03% | 0.01% | 0.01% | -0.23% |
|
Return on Assets (Quarter)
|
| | | | 0.22% | 0.22% | 0.24% | 0.33% | 0.27% | 0.29% | 0.35% | 0.24% | 0.26% | 0.28% | 0.29% | 0.29% | 0.28% | 0.30% | 0.32% | 0.34% | 0.32% | 0.33% | 0.34% | 0.33% | 0.28% | 0.31% | 0.36% | 0.30% | 0.31% | 0.32% | 0.31% | 0.34% | 0.37% | 0.36% | 0.37% | 0.40% | 0.36% | 0.33% | 0.33% | 0.37% | 0.36% | 0.35% | 0.33% | 0.47% | 0.46% | 0.44% | 0.44% | 0.00% | -0.01% | -0.02% | -0.03% | 0.42% | 0.43% | 0.44% | 0.47% | 0.38% | 0.38% | 0.38% | 0.38% | -0.01% | 0.01% | 0.00% | 0.00% | 0.43% |
|
Return on Equity (Quarter)
|
| | | | -0.18% | -0.09% | -0.09% | -0.13% | -0.11% | -0.11% | -0.11% | -0.17% | -0.19% | -0.10% | -0.10% | -0.22% | -0.24% | -0.12% | -0.12% | -0.30% | -0.33% | -0.16% | -0.16% | -0.36% | -0.26% | -0.13% | -0.12% | -0.21% | -0.24% | -0.13% | -0.11% | -0.20% | 711.73% | -0.22% | -0.23% | 734.97% | 121.26% | 46.86% | 111.83% | -263.59% | -174.92% | 39.95% | -0.33% | -0.46% | 127.44% | 323.91% | -0.37% | 0.00% | -63.84% | -19.09% | 32.82% | -393.08% | 765.36% | 774.17% | 1,150.53% | -432.04% | -0.32% | -0.17% | -0.17% | 0.00% | -0.01% | 2.96% | 0.00% | -0.18% |