|
Gross Margin (Quarter)
|
33.61% | 34.49% | 34.77% | 33.66% | 34.15% | 35.66% | 36.07% | 34.92% | 37.32% | 36.38% | 36.16% | 34.82% | 36.31% | 36.66% | 35.92% | 34.73% | 37.26% | 38.00% | 37.14% | 35.94% | 38.64% | 39.39% | 37.29% | 36.39% | 39.30% | 41.35% | 38.35% | 37.97% | 40.91% | 42.72% | 38.25% | 37.34% | 40.86% | 42.80% | 37.57% | 37.64% | 41.90% | 45.66% | 39.12% | 38.73% | 43.08% | 48.53% | 41.80% | 38.44% | 33.69% | 38.65% | 34.95% | 33.42% | 34.12% | 40.67% | 37.11% | 36.23% | 40.63% | 43.52% | -500.56% | 37.55% | 40.57% | 42.56% | 37.73% | 37.72% | 41.11% | 42.33% | 38.81% | 38.72% | 42.23% | 43.80% | 40.01% |
|
EBT Margin (Quarter)
|
8.96% | 10.07% | 5.18% | 3.72% | 1.31% | 10.81% | -19.60% | 9.05% | 6.83% | 1.19% | 5.12% | 6.20% | 3.61% | 6.69% | -0.91% | 4.53% | 7.85% | 16.26% | 3.84% | 6.13% | 7.38% | 10.53% | 9.29% | 3.57% | 8.67% | 9.98% | 8.94% | 8.73% | 14.84% | 15.57% | 8.15% | 7.82% | 13.03% | 18.17% | 5.53% | 7.27% | 9.65% | 19.20% | 8.88% | 8.75% | 14.36% | 22.17% | 15.77% | 0.71% | -20.24% | 8.33% | 7.85% | -0.39% | 2.94% | 11.81% | 2.55% | 3.54% | 9.23% | 15.20% | 87.61% | 4.70% | 12.60% | 14.66% | 10.22% | 4.92% | 12.41% | 18.96% | 7.25% | 4.97% | 12.22% | 15.73% | 8.23% |
|
EBIT Margin (Quarter)
|
7.25% | 8.34% | -25.13% | 7.29% | 6.77% | 7.79% | -17.53% | 6.56% | 6.72% | 6.72% | 7.20% | 5.32% | 6.57% | 7.65% | -0.54% | 5.71% | 8.14% | 15.35% | 4.29% | 6.90% | 8.63% | 11.19% | 10.71% | 8.14% | 11.10% | 14.60% | 11.74% | 9.57% | 12.44% | 17.26% | 11.18% | 8.72% | 12.43% | 18.33% | 6.80% | 8.26% | 14.52% | 21.12% | 10.96% | 9.71% | 17.04% | 24.65% | 15.45% | 5.41% | -19.19% | 9.95% | 7.11% | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | -268.69% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% |
|
EBITDA Margin (Quarter)
|
7.25% | 8.34% | -25.13% | 7.29% | 6.77% | 7.79% | -17.53% | 6.56% | 6.72% | 6.72% | 7.20% | 5.32% | 6.57% | 7.65% | -0.54% | 5.71% | 8.14% | 15.35% | 4.29% | 6.90% | 8.63% | 11.19% | 10.71% | 8.14% | 11.10% | 14.60% | 11.74% | 9.57% | 12.44% | 17.26% | 11.18% | 8.72% | 12.43% | 18.33% | 6.80% | 8.26% | 14.52% | 21.12% | 10.96% | 9.71% | 17.04% | 24.65% | 15.45% | 5.41% | -19.19% | 9.95% | 7.11% | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | -268.69% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% |
|
Operating Margin (Quarter)
|
7.25% | 8.34% | -25.13% | 7.29% | 6.77% | 7.79% | -17.53% | 6.56% | 6.72% | 6.72% | 7.20% | 5.32% | 6.57% | 7.65% | -0.54% | 5.71% | 8.14% | 15.35% | 4.29% | 6.90% | 8.63% | 11.19% | 10.71% | 8.14% | 11.10% | 14.60% | 11.74% | 9.57% | 12.44% | 17.26% | 11.18% | 8.72% | 12.43% | 18.33% | 6.80% | 8.26% | 14.52% | 21.12% | 10.96% | 9.71% | 17.04% | 24.65% | 15.45% | 5.41% | -19.19% | 9.95% | 7.11% | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | -268.69% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% |
|
Net Margin (Quarter)
|
0.06% | 0.17% | -0.02% | 6.04% | 3.08% | 8.09% | -21.61% | 6.71% | 4.39% | -0.98% | 3.47% | 4.40% | 1.89% | 4.53% | -3.64% | 3.59% | 5.32% | 13.30% | 2.44% | 4.51% | 5.18% | 7.70% | 6.53% | 1.80% | 6.24% | 6.51% | 7.12% | 6.64% | 11.65% | 11.60% | 5.51% | 5.93% | 9.57% | 15.73% | -3.78% | 4.79% | 7.01% | 14.31% | 9.42% | 5.99% | 9.83% | 17.48% | 16.54% | 0.29% | -21.93% | 6.07% | 5.66% | -1.32% | 1.21% | 9.03% | -0.40% | 1.14% | 6.77% | 10.48% | 85.02% | 2.52% | 9.16% | 10.38% | 7.26% | 3.06% | 8.44% | 13.79% | 4.33% | 4.19% | 9.09% | 10.92% | 2.69% |
|
FCF Margin (Quarter)
|
| 31.11% | -7.53% | 18.93% | 11.58% | -4.20% | 13.86% | 12.80% | 1.99% | 2.02% | 2.08% | 7.03% | 5.06% | 23.38% | 8.06% | 2.88% | 11.46% | 20.56% | 1.46% | 11.89% | 8.05% | 32.31% | -10.48% | 10.39% | 26.46% | 4.70% | 6.90% | 19.93% | 1.07% | 23.02% | 17.53% | 14.64% | -2.61% | 20.62% | 15.45% | 0.62% | 2.01% | 23.91% | 31.09% | -3.19% | 10.36% | 26.77% | 15.75% | 17.78% | 5.54% | 2.40% | 13.69% | -0.74% | 24.33% | 15.81% | 12.36% | 0.51% | 14.69% | 25.95% | 309.35% | 0.20% | 18.82% | 25.90% | 20.43% | 3.12% | 18.14% | 39.71% | -2.53% | -2.35% | 13.80% | 14.07% | 23.30% |
|
Inventory Average (Quarter)
|
| | | | | 63.26M | 77.87M | 88.06M | 73.04M | 75.25M | 91.06M | 89.53M | 78.05M | 71.03M | 83.68M | 91.94M | 83.20M | 72.51M | 77.05M | 78.78M | 66.97M | 68.95M | 77.22M | 76.41M | 63.27M | 57.90M | 64.25M | 67.68M | 58.60M | 50.92M | 63.01M | 61.04M | 46.31M | 48.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 1,341.01M | 1,409.88M | 1,397.53M | 1,414.90M | 1,413.19M | 1,444.30M | 1,497.51M | 1,457.19M | 1,448.67M | 1,511.64M | 1,521.51M | 1,491.80M | 1,503.37M | 1,554.83M | 1,576.16M | 1,775.83M | 1,980.27M | 2,002.24M | 1,980.74M | 1,997.99M | 2,119.35M | 2,179.23M | 2,212.47M | 2,326.35M | 2,428.98M | 2,575.17M | 2,655.35M | 2,817.26M | 3,107.30M | 3,158.97M | 3,148.70M | 3,282.17M | 3,433.87M | 3,390.97M | 3,567.60M | 4,073.69M | 4,323.73M | 4,485.90M | 4,421.03M | 4,072.96M | 4,028.45M | 4,511.03M | 4,638.77M | 4,394.96M | 4,482.70M | 4,635.31M | 4,821.31M | 5,046.92M | 5,011.67M | 5,115.71M | 5,207.10M | 5,115.80M | 5,191.95M | 5,528.65M | 5,794.00M | 5,877.20M | 6,174.95M | 6,061.80M | 5,944.00M | 6,304.20M | 6,415.15M | 6,382.05M |
|
Equity Average (Quarter)
|
| | | | | 544.57M | 549.45M | 538.57M | 568.84M | 553.04M | 526.72M | 541.78M | 547.50M | 553.39M | 547.57M | 525.26M | 529.39M | 572.60M | 624.43M | 649.52M | 705.90M | 740.74M | 730.50M | 707.19M | 711.65M | 768.66M | 811.78M | 822.84M | 836.22M | 888.68M | 912.62M | 926.49M | 1,007.75M | 1,129.88M | 1,198.08M | 1,164.26M | 1,099.73M | 1,070.43M | 1,151.64M | 1,260.38M | 1,343.07M | 1,421.89M | 1,512.45M | 1,434.31M | 1,250.97M | 1,259.21M | 1,375.83M | 1,425.82M | 1,422.61M | 1,465.48M | 1,373.48M | 1,199.55M | 1,081.40M | 1,023.25M | 1,135.85M | 1,258.25M | 1,326.90M | 1,261.95M | 1,195.95M | 1,246.65M | 1,228.60M | 1,287.80M | 1,295.35M | 1,265.20M | 1,332.55M | 1,321.00M | 1,300.55M |
|
Invested Capital (Quarter)
|
| | 569.63M | | 511.60M | 582.52M | 806.88M | 560.78M | 574.98M | 520.47M | 858.11M | 381.60M | 715.69M | 746.70M | 819.74M | 534.43M | 545.63M | 621.83M | 649.36M | 672.91M | 763.62M | 739.67M | 741.91M | 696.26M | 754.34M | 811.84M | 837.99M | 831.46M | 870.42M | 940.55M | 932.72M | 982.57M | 1,193.48M | 1,333.58M | 1,240.77M | 1,176.00M | 1,689.20M | 1,303.50M | 1,232.84M | 1,648.27M | 2,080.32M | 2,099.45M | 1,585.43M | 1,292.80M | 1,213.54M | 1,306.64M | 2,128.00M | 1,446.95M | 1,465.72M | 1,492.44M | 2,676.41M | 1,172.34M | 1,469.52M | 2,759.32M | 2,853.60M | 2,914.90M | 3,138.30M | 2,855.30M | 2,062.40M | 1,537.70M | 1,242.00M | 2,441.80M | 1,282.40M | 1,333.70M | 2,796.90M | 1,311.90M | 1,346.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.74 | 0.75 | 0.77 | 0.80 | 0.80 | 0.80 | 0.84 | 0.85 | 0.84 | 0.86 | 0.90 | 0.92 | 0.91 | 0.91 | 0.84 | 0.80 | 0.83 | 0.86 | 0.87 | 0.83 | 0.81 | 0.82 | 0.80 | 0.79 | 0.76 | 0.75 | 0.73 | 0.70 | 0.71 | 0.74 | 0.74 | 0.73 | 0.75 | 0.72 | 0.65 | 0.63 | 0.61 | 0.62 | 0.64 | 0.61 | 0.55 | 0.55 | 0.62 | 0.64 | 0.65 | 0.63 | 0.63 | 0.66 | 0.50 | 0.51 | 0.54 | 0.54 | 0.67 | 0.65 | 0.65 | 0.63 | 0.66 | 0.68 | 0.66 | 0.65 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
2.71 | 3.66 | -12.05 | 3.68 | 3.29 | 3.99 | -9.24 | 3.23 | 3.64 | 3.88 | 4.04 | 2.89 | 3.56 | 4.41 | -0.61 | 6.70 | 10.80 | 18.84 | 9.12 | 12.26 | 13.98 | 16.66 | 10.20 | 5.64 | 7.74 | 10.50 | 8.72 | 6.66 | 8.52 | 11.71 | 7.89 | 5.78 | 7.96 | 12.26 | 5.47 | 5.98 | 8.98 | 13.39 | 8.24 | 6.84 | 78.60 | 129.33 | -4.43 | 3.42 | -11.40 | 66.07 | 1.49 | 1.14 | 3.19 | 11.37 | 3.02 | 6.02 | 11.49 | 42.13 | -8.37 | 4.51 | 8.76 | 11.13 | 5.90 | 4.30 | 6.68 | 7.53 | 5.76 | 3.88 | 5.62 | 8.67 | 7.01 |
|
Debt to Equity (Quarter)
|
| | 0.57 | | 0.56 | 0.50 | 0.56 | 0.52 | 0.49 | 0.59 | 0.63 | -0.02 | 0.60 | 0.45 | 0.56 | 0.55 | 0.55 | 0.41 | 0.31 | 0.36 | 0.54 | 0.51 | 0.56 | 0.63 | 0.58 | 0.59 | 0.51 | 0.60 | 0.72 | 0.57 | 0.66 | 0.62 | 0.80 | 0.61 | 0.37 | 0.55 | 0.93 | 0.82 | 0.51 | 0.60 | 0.80 | 0.75 | 0.69 | 0.84 | 0.95 | 0.90 | 1.04 | 0.84 | 0.84 | 0.80 | 1.15 | 1.57 | 2.05 | 1.47 | 1.29 | 1.29 | 0.98 | 1.50 | 2.02 | 1.25 | 0.87 | 1.67 | 0.97 | 1.49 | 1.79 | 0.86 | 0.80 |
|
Debt Ratio (Quarter)
|
| | 0.23 | | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.22 | -0.01 | 0.23 | 0.17 | 0.19 | 0.19 | 0.20 | 0.17 | 0.13 | 0.15 | 0.21 | 0.19 | 0.20 | 0.22 | 0.21 | 0.22 | 0.19 | 0.22 | 0.25 | 0.22 | 0.22 | 0.23 | 0.28 | 0.23 | 0.14 | 0.20 | 0.29 | 0.25 | 0.19 | 0.20 | 0.26 | 0.25 | 0.24 | 0.26 | 0.29 | 0.29 | 0.31 | 0.27 | 0.27 | 0.26 | 0.30 | 0.37 | 0.40 | 0.31 | 0.30 | 0.33 | 0.26 | 0.33 | 0.43 | 0.27 | 0.18 | 0.36 | 0.20 | 0.32 | 0.37 | 0.18 | 0.16 |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.40 | 0.41 | 0.37 | 0.40 | 0.40 | 0.38 | 0.35 | 0.37 | 0.38 | 0.39 | 0.34 | 0.35 | 0.36 | 0.40 | 0.40 | 0.42 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.35 | 0.38 | 0.33 | 0.37 | 0.35 | 0.38 | 0.38 | 0.36 | 0.31 | 0.31 | 0.37 | 0.34 | 0.32 | 0.34 | 0.34 | 0.31 | 0.31 | 0.32 | 0.29 | 0.32 | 0.32 | 0.33 | 0.26 | 0.23 | 0.20 | 0.21 | 0.23 | 0.25 | 0.26 | 0.22 | 0.21 | 0.22 | 0.20 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
2.71 | 3.66 | -12.05 | 3.68 | 3.29 | 3.99 | -9.24 | 3.23 | 3.64 | 3.88 | 4.04 | 2.89 | 3.56 | 4.41 | -0.61 | 6.70 | 10.80 | 18.84 | 9.12 | 12.26 | 13.98 | 16.66 | 10.20 | 5.64 | 7.74 | 10.50 | 8.72 | 6.66 | 8.52 | 11.71 | 7.89 | 5.78 | 7.96 | 12.26 | 5.47 | 5.98 | 8.98 | 13.39 | 8.24 | 6.84 | 78.60 | 129.33 | -4.43 | 3.42 | -11.40 | 66.07 | 1.49 | 1.14 | 3.19 | 11.37 | 3.02 | 6.02 | 11.49 | 42.13 | -8.37 | 4.51 | 8.76 | 11.13 | 5.90 | 4.30 | 6.68 | 7.53 | 5.76 | 3.88 | 5.62 | 8.67 | 7.01 |
|
FCF Payout Ratio (Quarter)
|
| | 0.01 | | | | 0.01 | | | 0.17 | | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-161.60M | -221.60M | -175.99M | -185.28M | -196.84M | -171.65M | -189.01M | -213.61M | -217.80M | -174.55M | -171.02M | -174.24M | -180.12M | -193.51M | -197.27M | -158.62M | -186.94M | -241.34M | -207.49M | -290.06M | -406.06M | -449.13M | -465.95M | -478.87M | -536.53M | -527.29M | -456.15M | -547.11M | -678.78M | -659.94M | -76.67M | -762.31M | -93.08M | -112.79M | -899.56M | -884.70M | -1162.60M | -1128.99M | -1130.78M | -34.22M | -31.65M | -21.93M | -1817.31M | -709.70M | -864.95M | -14.15M | -2102.55M | -2.63M | -994.21M | -3.54M | -2089.76M | -5.90M | -1015.16M | -8.93M | -1998.40M | -13.10M | -1138.00M | -1075.00M | -1269.60M | -1236.40M | -1271.90M | -1523.80M | -1287.50M | -1394.10M | -1317.60M | -28.90M | -1048.50M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.06% | 0.03% | 0.08% | -0.22% | 0.07% | 0.04% | -0.01% | 0.03% | 0.04% | 0.02% | 0.05% | -0.04% | 0.04% | 0.05% | 0.13% | 0.02% | 0.05% | 0.05% | 0.08% | 0.07% | 0.02% | 0.06% | 0.07% | 0.07% | 0.07% | 0.12% | 0.12% | 0.06% | 0.06% | 0.10% | 0.16% | -0.04% | 0.05% | 0.07% | 0.14% | 0.09% | 0.06% | 0.10% | 0.17% | 0.17% | 0.00% | -0.22% | 0.06% | 0.06% | -0.01% | 0.01% | 0.09% | 0.00% | 0.01% | 0.07% | 0.10% | 0.85% | 0.03% | 0.09% | 0.10% | 0.07% | 0.03% | 0.08% | 0.14% | 0.04% | 0.04% | 0.09% | 0.11% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.12% | 0.10% | 0.10% | 0.12% | 0.07% | 0.07% | 0.08% | 0.11% | 0.14% | 0.13% | 0.13% | 0.11% | 0.14% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.20% | 0.17% | 0.18% | 0.20% | 0.15% | 0.15% | 0.17% | 0.15% | 0.09% | 0.04% | 0.02% | 0.01% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.12% | 0.02% | 0.02% | 0.04% | 0.04% | 0.15% | 0.16% | 0.20% | 0.18% | 0.18% | 0.15% | 0.23% | 0.20% | 0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | 0.01% | 0.17% | -0.01% | 0.04% | 0.07% | 0.07% | 0.08% | 0.07% | 0.03% | 0.04% | 0.07% | 0.12% | 0.14% | 0.14% | 0.14% | 0.12% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% | 0.18% | 0.13% | 0.13% | 0.12% | 0.12% | 0.22% | 0.20% | 0.16% | 0.17% | 0.21% | 0.26% | 0.14% | 0.05% | -0.11% | -0.43% | 0.07% | 0.09% | 0.05% | 0.06% | 0.13% | 0.10% | 0.02% | 0.02% | 0.02% | 0.02% | 0.12% | 0.18% | 0.23% | 0.18% | 0.18% | 0.28% | 0.19% | 0.19% | 0.26% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | -0.01% | -0.01% | -0.01% | -0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.03% | 0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.08% | -0.03% | -0.03% | -0.02% | -0.06% | 0.07% | 0.06% | 0.05% | 0.08% | 0.04% | 0.04% | 0.06% | 0.11% | 0.14% | 0.14% | 0.13% | 0.11% | 0.14% | 0.13% | 0.14% | 0.12% | 0.12% | 0.15% | 0.18% | 0.20% | 0.19% | 0.19% | 0.17% | 0.18% | 0.13% | 0.13% | 0.13% | 0.14% | 0.20% | 0.19% | 0.20% | 0.21% | 0.23% | 0.22% | 0.11% | 0.03% | -0.02% | -0.03% | 0.06% | 0.08% | 0.05% | 0.07% | 0.13% | 0.16% | 0.21% | 0.20% | 0.21% | 0.23% | 0.23% | 0.23% | 0.23% | 0.26% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% |