|
Gross Margin (Quarter)
|
9.30% | 9.01% | | 10.37% | 8.30% | 6.56% | 4.85% | 12.61% | 9.90% | 7.91% | 3.96% | 12.52% | 12.16% | 9.43% | 4.96% | 10.73% | 10.34% | 6.15% | 3.74% | 10.86% | 10.74% | 8.35% | 6.75% | 9.96% | 10.05% | 8.90% | 4.56% | 13.82% | 13.36% | 12.50% | 5.92% | 9.60% | 10.74% | 6.12% | 5.35% | 9.63% | 6.15% | 4.92% | 4.05% | 8.24% | 7.87% | 7.12% | 3.66% | 6.13% | 7.20% | 6.80% | 3.63% | 9.65% | 9.64% | 4.87% | 3.91% | 7.90% | 6.66% | 8.35% | 7.86% | 8.60% | 9.89% | 7.42% | 6.20% | 7.43% | 9.93% | 9.20% | 6.78% | 8.39% | 10.16% | 7.91% | 10.40% |
|
EBT Margin (Quarter)
|
5.04% | 2.14% | | 4.55% | 1.67% | 2.09% | -1.97% | 7.18% | 4.16% | 1.87% | -3.52% | 7.23% | 6.88% | 3.18% | 0.17% | 5.58% | 6.64% | 0.81% | -16.25% | 6.61% | 6.26% | 2.79% | -0.16% | 4.88% | 6.38% | 3.77% | 4.56% | 9.07% | 9.77% | 4.40% | -0.32% | 5.09% | 6.76% | 1.54% | -0.07% | 4.48% | 0.06% | -1.92% | -2.83% | 3.97% | 3.83% | 1.97% | -2.31% | 1.19% | 2.04% | 2.13% | 3.63% | 4.81% | 4.60% | -0.51% | -1.75% | 2.68% | 2.15% | 3.41% | 2.45% | 5.08% | 5.05% | 1.29% | -11.23% | 2.83% | 5.76% | 4.88% | 2.36% | 3.53% | 6.05% | -2.34% | 4.36% |
|
EBIT Margin (Quarter)
|
5.04% | 2.36% | | 5.84% | 2.01% | 1.95% | -1.62% | 7.69% | 4.32% | 2.14% | -2.68% | 7.29% | 7.29% | 3.58% | -0.27% | 5.82% | 5.00% | 0.86% | -15.93% | 6.64% | 6.66% | 3.31% | 0.40% | 5.58% | 6.49% | 3.67% | 4.56% | 8.89% | 9.80% | 4.64% | 0.30% | 5.22% | 6.93% | 1.75% | 0.27% | 5.11% | 1.08% | -1.06% | -1.95% | 3.58% | 4.62% | 2.53% | -1.12% | 1.59% | 3.03% | 2.69% | 3.63% | 5.49% | 5.19% | 0.13% | -0.90% | 3.50% | 2.83% | 4.84% | 3.00% | 6.60% | 6.11% | 2.53% | -11.24% | 3.98% | 5.98% | 5.29% | 2.99% | 4.09% | 5.78% | -2.13% | 4.51% |
|
EBITDA Margin (Quarter)
|
5.04% | 2.36% | | 5.84% | 2.01% | 1.95% | -1.62% | 7.69% | 4.32% | 2.14% | -2.68% | 7.29% | 7.29% | 3.58% | -0.27% | 5.82% | 5.00% | 0.86% | -15.93% | 6.64% | 6.66% | 3.31% | 0.40% | 5.58% | 6.49% | 3.67% | 4.56% | 8.89% | 9.80% | 4.64% | 0.30% | 5.22% | 6.93% | 1.75% | 0.27% | 4.10% | -0.94% | -1.06% | -1.95% | -0.01% | 2.11% | 2.53% | -1.12% | -0.02% | -0.04% | 2.69% | 3.63% | -0.06% | 3.49% | 0.13% | -0.90% | -0.07% | 1.19% | 4.84% | 3.00% | 0.03% | -0.03% | 2.53% | -11.24% | 2.41% | -0.03% | 5.29% | 2.99% | 3.21% | 5.60% | -2.13% | 4.51% |
|
Operating Margin (Quarter)
|
5.04% | 2.36% | | 5.84% | 2.01% | 1.95% | -1.62% | 7.69% | 4.32% | 2.14% | -2.68% | 7.29% | 7.29% | 3.58% | -0.27% | 5.82% | 5.00% | 0.86% | -15.93% | 6.64% | 6.66% | 3.31% | 0.40% | 5.58% | 6.49% | 3.67% | 4.56% | 8.89% | 9.80% | 4.64% | 0.30% | 5.22% | 6.93% | 1.75% | 0.27% | 5.11% | 1.08% | -1.06% | -1.95% | 3.58% | 4.62% | 2.53% | -1.12% | 1.59% | 3.03% | 2.69% | 3.63% | 5.49% | 5.19% | 0.13% | -0.90% | 3.50% | 2.83% | 4.84% | 3.00% | 6.60% | 6.11% | 2.53% | -11.24% | 3.98% | 5.98% | 5.29% | 2.99% | 4.09% | 5.78% | -2.13% | 4.51% |
|
Net Margin (Quarter)
|
5.41% | 3.81% | | 3.91% | 2.12% | 1.69% | -1.31% | 5.75% | 3.54% | 1.62% | -1.40% | 6.99% | 6.11% | 3.16% | -0.15% | 4.55% | 6.06% | 0.63% | -16.26% | 6.00% | 5.78% | 2.34% | -0.04% | 4.38% | 5.81% | 3.19% | 4.56% | 7.98% | 8.97% | 3.81% | 1.10% | -0.14% | 6.08% | 1.10% | -0.70% | 0.05% | -0.44% | -1.98% | -3.09% | 3.22% | 3.15% | 1.70% | -2.45% | 1.16% | 1.66% | 1.64% | 3.63% | 3.80% | 4.18% | 0.15% | -1.05% | 2.17% | 1.74% | 3.09% | 1.86% | 4.24% | 4.09% | 0.88% | -10.56% | 2.36% | 4.68% | 4.11% | 2.01% | 2.90% | 4.85% | -2.75% | 3.17% |
|
FCF Margin (Quarter)
|
| | | 1.29% | 11.80% | 7.77% | -7.98% | 4.83% | 14.83% | -1.90% | -8.94% | 2.71% | 14.15% | 0.91% | -9.54% | -2.74% | 9.12% | -0.09% | -13.43% | -1.10% | 10.76% | 1.49% | -4.57% | -1.16% | | | | 5.78% | 13.16% | 4.27% | -4.69% | -0.25% | 9.12% | -2.16% | -2.69% | -3.72% | 9.56% | 6.64% | -5.30% | -3.59% | 2.92% | 3.91% | 0.99% | -1.29% | | | | 1.21% | 4.90% | -0.09% | -3.76% | -1.00% | 6.87% | -0.19% | -5.40% | 0.49% | 9.17% | 2.55% | -1.90% | 0.54% | 10.27% | 2.95% | -2.20% | 3.29% | 8.58% | 5.96% | -1.69% |
|
Inventory Average (Quarter)
|
| | | | | 389.15M | 403.65M | 408.00M | 382.15M | 380.20M | 415.30M | 436.80M | 418.55M | 409.40M | 454.60M | 496.00M | 490.35M | 483.20M | 514.00M | 534.15M | 499.55M | 480.70M | 506.80M | 522.95M | 491.65M | 468.00M | 482.20M | 486.30M | 457.35M | 444.65M | 479.25M | 497.90M | 480.05M | 482.50M | 524.65M | 554.55M | 540.20M | 529.45M | 555.55M | 570.55M | 553.25M | 533.85M | 544.40M | 555.80M | 528.10M | 498.45M | 504.10M | 510.55M | 504.65M | 517.35M | 570.80M | 611.65M | 594.50M | 595.00M | 645.25M | 657.95M | 615.10M | 585.25M | 593.55M | 587.50M | 556.25M | 563.05M | 592.00M | 599.30M | 577.75M | 560.85M | 575.70M |
|
Assets Average (Quarter)
|
| | | | | 2,505.50M | 2,501.90M | 2,533.60M | 2,518.85M | 2,463.70M | 2,471.60M | 2,522.85M | 2,504.40M | 2,464.65M | 2,497.80M | 2,568.65M | 2,589.95M | 2,578.25M | 2,584.85M | 2,630.30M | 2,658.40M | 2,636.65M | 2,651.60M | 2,709.35M | 2,706.50M | 2,664.00M | 2,627.25M | 2,617.80M | 2,611.85M | 2,591.65M | 2,626.20M | 2,682.45M | 2,699.80M | 2,704.25M | 2,743.70M | 3,056.75M | 3,303.55M | 3,241.25M | 3,238.60M | 3,383.30M | 3,465.00M | 3,381.85M | 3,347.50M | 3,373.10M | 3,345.25M | 3,287.80M | 3,272.35M | 3,343.35M | 3,399.20M | 3,381.35M | 3,392.90M | 3,449.95M | 3,448.75M | 3,395.60M | 3,427.20M | 3,451.00M | 3,407.80M | 3,360.55M | 3,266.35M | 3,192.05M | 3,154.55M | 3,133.00M | 3,126.55M | 3,125.15M | 3,159.50M | 3,115.25M | 3,062.30M |
|
Equity Average (Quarter)
|
| | | | | 1,676.00M | 1,650.85M | 1,654.90M | 1,700.65M | 1,724.00M | 1,720.05M | 1,749.95M | 1,797.20M | 1,819.90M | 1,830.80M | 1,850.30M | 1,866.25M | 1,875.50M | 1,819.45M | 1,749.95M | 1,795.30M | 1,866.35M | 1,839.35M | 1,762.40M | 881.05M | 21.45M | 862.85M | 844.05M | -19.85M | -26.15M | 891.95M | 896.10M | -19.25M | -19.05M | -11.65M | 0.50M | 643.65M | 632.65M | -10.50M | 26.65M | 291.75M | 254.50M | -43.55M | 810.55M | 1,690.85M | 840.95M | 868.20M | 1,142.30M | 267.70M | 11.00M | 281.25M | 294.85M | 955.05M | 908.10M | 251.45M | 1,258.95M | 992.95M | 15.60M | | | -13.90M | -13.90M | 1,011.60M | 1,003.65M | 1,039.40M | 2,046.40M | 2,015.35M |
|
Invested Capital (Quarter)
|
| | 1,700.10M | | 1,686.90M | 1,675.60M | 1,636.80M | 1,685.20M | 1,810.40M | 1,730.10M | 1,930.70M | 1,953.30M | 1,850.60M | 1,856.20M | 1,957.60M | 1,871.80M | 1,867.40M | 1,891.60M | 2,033.80M | 1,750.50M | 1,843.60M | 1,892.40M | 2,078.40M | 1,739.50M | 27.00M | 19.50M | 2,005.80M | -18.30M | -19.30M | -32.00M | 2,085.00M | -23.70M | -13.80M | -23.30M | 396.00M | 1.10M | 1,287.30M | -21.00M | 725.50M | 53.20M | 1,170.70M | -21.30M | 619.50M | 1,686.80M | 1,695.50M | -13.00M | 2,357.90M | 535.10M | 0.60M | 21.60M | 1,124.90M | 50.00M | 1,862.70M | -43.90M | 1,144.10M | 1,971.20M | 17.50M | 16.50M | 514.40M | 17.80M | -42.80M | 17.90M | 2,304.00M | 2.00M | 2,079.90M | 2,016.10M | 2,214.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.09 | 1.42 | 1.41 | 1.44 | 1.47 | 1.45 | 1.39 | 1.37 | 1.39 | 1.37 | 1.34 | 1.35 | 1.39 | 1.43 | 1.42 | 1.45 | 1.47 | 1.48 | 1.46 | 1.46 | 1.50 | 1.54 | 1.55 | 1.54 | 1.56 | 1.53 | 1.50 | 1.51 | 1.51 | 1.49 | 1.36 | 1.30 | 1.36 | 1.39 | 1.34 | 1.30 | 1.33 | 1.34 | 1.32 | 1.29 | 1.29 | 1.28 | 1.25 | 1.24 | 1.25 | 1.25 | 1.25 | 1.27 | 1.30 | 1.30 | 1.28 | 1.29 | 1.30 | 1.32 | 1.35 | 1.35 | 1.36 | 1.37 | 1.37 | 1.37 | 1.39 | 1.41 |
|
Interest Coverage Ratio (Quarter)
|
14.09 | 6.46 | | 16.21 | 6.70 | 7.05 | -6.00 | 34.05 | 29.93 | 8.10 | -20.90 | 50.38 | 77.56 | | -2.63 | 66.88 | 73.14 | 12.33 | -175.25 | 65.20 | 62.75 | 48.83 | 9.25 | 43.31 | 56.62 | 49.14 | | 100.56 | 82.08 | 88.20 | 2.07 | 38.50 | 49.69 | 11.93 | 1.30 | 15.27 | 2.26 | -1.61 | -3.00 | 5.99 | 8.29 | 4.52 | -2.05 | 3.30 | 5.91 | 5.22 | | 11.06 | 11.40 | 0.27 | -1.88 | 7.51 | 5.91 | 8.23 | 4.39 | 9.31 | 11.09 | 4.23 | -31.50 | 8.48 | 13.12 | 12.25 | 8.42 | 13.21 | 21.34 | -8.72 | 23.00 |
|
Debt to Equity (Quarter)
|
| | 0.19 | | 0.13 | 0.12 | 0.18 | 0.13 | 0.05 | 0.07 | 0.13 | 0.10 | 0.02 | 0.02 | 0.07 | 0.08 | 0.07 | 0.05 | 0.14 | 0.16 | 0.10 | 0.07 | 0.15 | 0.20 | 8.29 | 11.95 | 0.15 | -14.08 | -9.72 | -4.23 | 0.13 | -11.05 | -15.84 | -11.78 | 715.20 | 1.20 | 0.54 | -29.28 | 0.00M | 13.27 | 1.21 | -0.02 | -8.98 | 0.00 | 0.00 | -0.02 | 0.31 | 0.00 | 0.20 | 0.00 | 0.98 | 0.03 | 0.00 | -0.03 | 1.00 | 0.00 | 0.09 | 0.09 | | 0.09 | -0.03 | 0.09 | 0.12 | 477.80 | 0.10 | 0.09 | 0.09 |
|
Debt Ratio (Quarter)
|
| | 0.13 | | 0.09 | 0.08 | 0.12 | 0.09 | 0.04 | 0.05 | 0.09 | 0.07 | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.04 | 0.10 | 0.11 | 0.07 | 0.05 | 0.10 | 0.12 | 0.08 | 0.08 | 0.10 | 0.11 | 0.07 | 0.05 | 0.09 | 0.10 | 0.08 | 0.10 | 0.13 | 0.00 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| | 0.65 | | 0.67 | 0.67 | 0.65 | 0.66 | 0.69 | 0.71 | 0.68 | 0.70 | 0.73 | 0.74 | 0.72 | 0.72 | 0.72 | 0.73 | 0.68 | 0.65 | 0.70 | 0.72 | 0.67 | 0.63 | 0.01 | 0.01 | 0.66 | -0.01 | -0.01 | -0.01 | 0.68 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.39 | -0.01 | 0.00 | 0.02 | 0.16 | -0.01 | -0.02 | 0.50 | 0.51 | 0.00 | 0.54 | 0.16 | 0.00 | 0.01 | 0.16 | 0.01 | 0.55 | -0.01 | 0.16 | 0.57 | 0.00 | 0.00 | | 0.01 | -0.01 | 0.01 | 0.65 | 0.00 | 0.66 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
14.09 | 6.46 | | 16.21 | 6.70 | 7.05 | -6.00 | 34.05 | 29.93 | 8.10 | -20.90 | 50.38 | 77.56 | | -2.63 | 66.88 | 73.14 | 12.33 | -175.25 | 65.20 | 62.75 | 48.83 | 9.25 | 43.31 | 56.62 | 49.14 | | 100.56 | 82.08 | 88.20 | 2.07 | 38.50 | 49.69 | 11.93 | 1.30 | 15.27 | 2.26 | -1.61 | -3.00 | 5.99 | 8.29 | 4.52 | -2.05 | 3.30 | 5.91 | 5.22 | | 11.06 | 11.40 | 0.27 | -1.88 | 7.51 | 5.91 | 8.23 | 4.39 | 9.31 | 11.09 | 4.23 | -31.50 | 8.48 | 13.12 | 12.25 | 8.42 | 13.21 | 21.34 | -8.72 | 23.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.04 | -0.40 | -0.08 | 0.24 | 0.04 | 0.81 | -0.08 | -0.29 | 0.08 | -8.63 | -0.06 | -0.66 | 0.06 | 0.51 | -0.16 | -0.56 | | | | 0.11 | 0.04 | 0.19 | -0.17 | -2.92 | 0.07 | -0.36 | -0.29 | -0.18 | 0.06 | 0.10 | -0.13 | | | 0.07 | 0.37 | -0.33 | | | | 0.36 | 0.09 | -7.89 | -0.19 | -0.63 | 0.09 | 6.70 | -0.49 | 1.31 | 0.10 | 0.34 | -0.49 | | 0.20 | 0.40 | -0.53 | 0.00 | 0.28 | 0.23 | -0.83 |
|
Enterprise Value (Quarter)
|
-26.70M | -38.80M | -27.00M | -31.40M | -2.40M | -25.50M | -24.80M | -9.90M | -28.90M | -0.20M | -21.20M | -1.10M | -3.80M | 5.20M | -4.20M | 14.50M | 8.40M | 7.50M | -4.40M | -0.60M | -7.90M | 2.70M | 5.90M | 13.10M | 8.40M | 0.80M | 18.00M | 7.90M | -18.20M | 2.70M | 4.50M | -2.20M | 0.40M | -5.70M | -25.10M | -12.80M | -13.40M | 19.30M | 4.50M | 3.50M | 37.60M | 38.90M | -8.80M | 34.80M | 23.60M | 36.50M | 33.70M | 23.10M | 29.90M | 30.40M | 33.40M | -3.60M | 6.20M | -7.00M | 32.20M | -6.30M | -43.80M | -61.40M | -17.40M | -42.20M | -21.70M | -34.40M | -16.30M | -17.40M | -67.60M | -82.40M | -21.70M |
|
Return on Sales (Quarter)
|
0.05% | 0.04% | | 0.04% | 0.02% | 0.02% | -0.01% | 0.06% | 0.04% | 0.02% | -0.01% | 0.07% | 0.06% | 0.03% | 0.00% | 0.05% | 0.06% | 0.01% | -0.16% | 0.06% | 0.06% | 0.02% | 0.00% | 0.04% | 0.06% | 0.03% | 0.05% | 0.08% | 0.09% | 0.04% | 0.01% | 0.04% | 0.06% | 0.01% | -0.01% | 0.04% | 0.00% | -0.02% | -0.03% | 0.03% | 0.03% | 0.02% | -0.02% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.00% | -0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.01% | -0.11% | 0.02% | 0.05% | 0.04% | 0.02% | 0.03% | 0.05% | -0.03% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | -0.01% | -0.01% | 0.00% | 0.01% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.11% | 0.12% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.04% | 0.06% | 0.07% | 0.08% | 0.07% | 0.02% | 0.01% | 0.01% | 0.02% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | -0.03% | -0.05% | 0.19% | 0.00% | 0.08% | 0.08% | 0.17% | 6.50% | | 0.22% | -13.03% | -9.94% | 0.23% | 0.19% | -9.24% | -7.94% | 0.68% | 0.65% | 0.09% | 0.03% | -8.71% | 0.38% | 0.06% | 0.13% | 0.29% | 0.06% | 0.03% | 0.05% | | 0.09% | 0.58% | 12.66% | 0.19% | 0.16% | 0.08% | 0.12% | 0.24% | 0.10% | 0.19% | 9.56% | -0.02% | 0.26% | -10.46% | -1.87% | 0.14% | 0.14% | 0.16% | 0.04% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.00% | -0.01% | -0.01% | 0.00% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | -0.02% | -0.01% | -0.01% | 0.00% | 0.08% | 0.07% | 0.15% | 6.51% | 0.21% | 0.26% | -12.77% | -9.93% | 0.25% | 0.21% | -8.42% | -7.16% | -10.23% | 233.60% | 0.06% | 0.02% | 1.51% | -0.82% | 0.08% | 0.24% | -1.59% | 0.06% | 0.01% | 0.03% | 0.10% | 0.10% | 0.53% | 11.55% | 0.28% | 0.21% | 0.04% | 0.07% | 0.39% | 0.10% | 0.15% | 7.96% | | | 1.32% | -1.06% | 0.14% | 0.15% | 0.15% | 0.04% | 0.05% |