|
Gross Margin (Quarter)
|
16.81% | 16.35% | 21.55% | 12.45% | 15.63% | 15.22% | 16.08% | 13.13% | 15.32% | 16.56% | 17.44% | 15.79% | 17.08% | 19.15% | 18.60% | 16.23% | 17.05% | 17.95% | 19.44% | 17.50% | 19.70% | 21.30% | 21.87% | 19.04% | 20.92% | 21.65% | 22.51% | 19.96% | 20.57% | 20.97% | 20.33% | 19.15% | 20.78% | 21.51% | 20.09% | 19.81% | 18.46% | 20.19% | 18.42% | 16.72% | 19.60% | 20.61% | 19.60% | 18.43% | 17.71% | 19.09% | 184.52% | 17.30% | 17.19% | 18.06% | 18.91% | 17.49% | 17.58% | 20.14% | 20.60% | 19.35% | 20.08% | 21.06% | 23.22% | 22.03% | 23.46% | 24.80% | 25.50% |
|
EBT Margin (Quarter)
|
0.87% | 2.71% | 7.18% | -3.23% | 1.85% | -13.31% | 2.59% | -1.03% | 1.98% | 2.79% | 2.71% | 1.47% | 4.00% | 5.21% | 2.94% | 0.55% | 2.78% | 3.79% | 4.03% | 2.89% | 5.90% | 7.18% | 6.23% | 3.95% | 6.45% | 7.53% | 6.63% | 2.99% | 5.95% | 7.46% | 5.64% | 4.03% | 8.10% | 8.77% | 5.86% | 4.98% | 4.78% | 6.89% | 6.27% | 3.49% | 7.34% | 8.17% | 7.75% | 5.26% | 5.99% | 7.35% | 61.04% | 4.26% | 5.26% | 6.65% | 6.28% | 5.60% | 6.57% | 9.10% | 8.23% | 8.01% | 9.37% | 10.36% | 9.96% | 11.36% | 13.64% | 15.11% | 15.82% |
|
EBIT Margin (Quarter)
|
0.95% | 2.75% | -0.67% | -2.72% | 2.22% | -14.51% | 1.51% | -0.92% | 2.11% | 2.91% | 2.56% | 1.56% | 4.10% | 5.07% | 2.74% | 0.59% | 2.93% | 3.99% | -3.72% | 3.02% | 5.96% | 7.27% | -9.07% | 4.01% | 6.69% | 7.45% | -10.37% | 3.09% | 6.29% | 7.14% | -8.68% | 4.14% | 7.51% | 8.88% | -13.76% | 5.20% | 5.49% | 7.55% | -11.84% | 3.53% | 8.20% | 7.94% | -14.61% | 5.32% | 5.52% | 7.69% | -118.74% | 4.03% | 5.57% | 7.27% | -11.12% | 6.03% | 7.10% | 9.81% | 8.86% | 8.81% | 10.20% | 11.19% | -20.51% | 11.42% | 13.80% | 15.46% | 16.13% |
|
EBITDA Margin (Quarter)
|
0.95% | 2.75% | -0.67% | -2.72% | 2.22% | -14.51% | 1.51% | -0.92% | 2.11% | 2.91% | 2.56% | 1.56% | 4.10% | 5.07% | 2.74% | 0.59% | 2.93% | 3.99% | -3.72% | 3.02% | 5.96% | 7.27% | -9.07% | 4.01% | 6.69% | 7.45% | -10.37% | 3.09% | 6.29% | 7.14% | -8.68% | 4.14% | 7.51% | 8.88% | -13.76% | 5.20% | 5.49% | 7.55% | -11.84% | 3.53% | 8.20% | 7.94% | -14.61% | 5.32% | 5.52% | 7.69% | -118.74% | 4.03% | 5.57% | 7.27% | -11.12% | 6.03% | 7.10% | 9.81% | 8.86% | 8.81% | 10.20% | 11.19% | -20.51% | 11.42% | 13.80% | 15.46% | 16.13% |
|
Operating Margin (Quarter)
|
0.95% | 2.75% | -0.67% | -2.72% | 2.22% | -14.51% | 1.51% | -0.92% | 2.11% | 2.91% | 2.56% | 1.56% | 4.10% | 5.07% | 2.74% | 0.59% | 2.93% | 3.99% | -3.72% | 3.02% | 5.96% | 7.27% | -9.07% | 4.01% | 6.69% | 7.45% | -10.37% | 3.09% | 6.29% | 7.14% | -8.68% | 4.14% | 7.51% | 8.88% | -13.76% | 5.20% | 5.49% | 7.55% | -11.84% | 3.53% | 8.20% | 7.94% | -14.61% | 5.32% | 5.52% | 7.69% | -118.74% | 4.03% | 5.57% | 7.27% | -11.12% | 6.03% | 7.10% | 9.81% | 8.86% | 8.81% | 10.20% | 11.19% | -20.51% | 11.42% | 13.80% | 15.46% | 16.13% |
|
Net Margin (Quarter)
|
0.66% | 1.75% | 2.15% | -1.88% | 1.03% | -11.36% | 0.56% | -0.31% | 1.27% | 1.69% | 1.38% | 0.78% | 2.21% | 3.25% | 1.69% | 0.12% | 1.21% | 2.05% | 3.00% | 1.37% | 3.22% | 4.30% | 3.44% | 2.55% | 4.14% | 4.77% | 4.30% | 1.96% | 3.86% | 4.63% | 1.64% | 3.58% | 6.08% | 6.48% | 5.03% | 3.69% | 3.72% | 5.13% | 4.73% | 2.53% | 5.31% | 7.01% | 6.13% | 3.96% | 4.62% | 5.55% | 45.02% | 9.80% | 4.15% | 5.49% | -3.50% | 4.87% | 5.36% | 7.63% | 13.77% | 6.27% | 7.40% | 8.07% | 7.81% | 9.24% | 10.62% | 11.90% | 12.30% |
|
FCF Margin (Quarter)
|
-0.04% | -1.88% | 16.17% | -7.81% | -1.93% | -0.33% | 15.75% | -6.70% | 0.65% | 4.07% | 7.82% | -4.16% | 0.76% | 6.34% | 2.94% | -3.94% | 4.94% | 4.55% | 0.35% | 4.54% | 5.90% | 4.39% | 4.61% | 2.42% | 3.78% | 1.63% | 9.05% | 1.31% | 0.98% | 8.18% | 6.45% | -0.37% | 4.70% | 3.79% | 12.57% | -1.46% | 2.89% | 9.36% | 4.61% | 2.06% | 18.13% | 6.68% | 9.36% | 11.92% | 2.73% | 4.49% | 25.19% | 6.16% | 3.29% | 4.17% | 10.60% | 9.40% | 7.78% | 13.48% | 10.88% | 7.91% | 9.20% | 15.46% | 9.09% | -6.02% | 10.18% | 21.13% | 15.21% |
|
Inventory Average (Quarter)
|
| | | | | 9.90M | 10.05M | 10.52M | 10.58M | 10.19M | 9.77M | 9.62M | 9.63M | 9.49M | 8.88M | 8.66M | 8.99M | 9.01M | 8.79M | 9.34M | 10.12M | 9.63M | 8.50M | 8.86M | 9.87M | 9.84M | 9.46M | 9.58M | 10.26M | 10.67M | 10.54M | 10.67M | 11.51M | 12.39M | 12.61M | 12.66M | 12.82M | | | 10.18M | 11.26M | 12.46M | 13.09M | 14.56M | 17.25M | 19.37M | 20.88M | 23.39M | 28.08M | 34.70M | 36.73M | 36.16M | 39.32M | 47.76M | 59.72M | 68.30M | 67.42M | 59.73M | 57.45M | 61.13M | 66.89M | 74.78M | 81.45M |
|
Assets Average (Quarter)
|
| | | | | 593.60M | 579.81M | 585.02M | 590.34M | 598.17M | 586.24M | 582.18M | 589.43M | 594.85M | 598.14M | 595.33M | 628.48M | 662.26M | 656.17M | 667.37M | 690.93M | 698.79M | 693.06M | 700.28M | 718.99M | 723.38M | 713.32M | 698.26M | 790.38M | 888.87M | 882.85M | 881.92M | 920.94M | 1,009.55M | 1,061.25M | 1,071.30M | 1,262.31M | | | 1,561.54M | 1,646.76M | 1,676.71M | 1,717.66M | 1,736.44M | 1,735.24M | 1,853.14M | 2,080.22M | 2,258.76M | 2,374.02M | 2,494.55M | 2,573.48M | 2,718.47M | 2,877.29M | 3,027.87M | 3,223.10M | 3,604.20M | 4,058.41M | 4,313.37M | 4,561.93M | 4,640.15M | 4,816.47M | 5,420.79M | 6,109.51M |
|
Equity Average (Quarter)
|
| | | | | 285.02M | 273.88M | 281.15M | 280.02M | 274.53M | 277.76M | 288.04M | 283.66M | 283.45M | 301.19M | 313.89M | 306.10M | 298.67M | 310.14M | 315.84M | 325.90M | 348.88M | 360.62M | 351.54M | 345.39M | 358.84M | 370.81M | 379.29M | 389.43M | 404.42M | 414.94M | 423.54M | 445.06M | 476.87M | 495.41M | 506.62M | 523.64M | 544.86M | 571.47M | 589.17M | 610.74M | 648.28M | 682.28M | 709.77M | 737.56M | 761.90M | 788.73M | 842.04M | 887.63M | 923.99M | 975.53M | 1,026.71M | 1,082.48M | 1,159.31M | 1,242.50M | 1,325.18M | 1,427.41M | 1,535.01M | 1,646.20M | 1,740.84M | 1,874.11M | 2,102.30M | 2,341.08M |
|
Invested Capital (Quarter)
|
| | 313.75M | | 305.68M | 264.95M | 298.49M | 279.50M | 281.18M | 268.51M | 294.71M | 296.18M | 283.94M | 295.36M | 316.02M | 322.75M | 350.46M | 298.88M | 321.39M | 310.29M | 342.51M | 357.24M | 365.50M | 340.87M | 353.70M | 366.78M | 376.93M | 383.07M | 398.02M | 412.55M | 418.56M | 430.25M | 462.09M | 496.05M | 574.97M | 517.95M | 542.47M | 557.63M | 811.44M | 927.01M | 859.96M | 890.41M | 932.16M | 894.86M | 912.52M | 1,044.52M | 1,193.70M | 1,290.89M | 1,302.48M | 953.65M | 1,008.92M | 1,064.96M | 1,124.80M | 1,220.49M | 1,282.70M | 1,385.42M | 1,499.98M | 1,593.77M | 1,710.72M | 1,781.08M | 1,982.90M | 2,238.06M | 2,454.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.98 | 2.10 | 2.17 | 2.23 | 2.22 | 2.27 | 2.28 | 2.25 | 2.26 | 2.27 | 2.27 | 2.17 | 2.09 | 2.15 | 2.19 | 2.19 | 2.22 | 2.28 | 2.28 | 2.24 | 2.25 | 2.29 | 2.33 | 2.11 | 1.93 | 2.03 | 2.12 | 2.11 | 2.04 | 2.06 | 2.11 | 1.88 | | | 1.78 | 1.74 | 1.72 | 1.66 | 1.63 | 1.61 | 1.57 | 1.11 | 1.11 | 1.19 | 1.25 | 1.61 | 1.63 | 1.64 | 1.64 | 1.62 | 1.55 | 1.50 | 1.51 | 1.54 | 1.58 | 1.60 | 1.54 | 1.49 |
|
Interest Coverage Ratio (Quarter)
|
8.22 | 10.16 | 2.33 | -15.34 | 14.62 | -97.76 | -7.46 | -7.56 | 17.39 | 24.06 | -8.30 | 15.05 | 41.44 | 51.11 | -9.69 | 5.65 | 23.05 | 26.35 | 10.03 | 22.11 | 54.69 | 74.84 | 26.13 | 22.05 | 47.22 | 56.75 | 22.58 | 30.14 | 28.11 | 35.73 | 19.75 | 26.99 | 54.59 | 45.82 | -73.02 | 26.35 | 11.71 | 19.22 | 15.90 | 9.45 | 23.87 | 32.71 | -68.97 | 23.78 | 28.97 | 40.42 | -56.56 | 16.76 | 18.72 | 22.56 | -27.08 | 17.39 | 23.50 | 71.66 | 299.95 | 82.95 | 108.06 | 117.27 | -243.04 | 129.15 | 186.84 | 127.40 | 151.81 |
|
Debt to Equity (Quarter)
|
| | 0.09 | | 0.08 | 0.10 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.17 | 0.14 | 0.12 | 0.12 | 0.06 | 0.03 | 0.03 | 0.16 | 0.11 | 0.08 | 0.01 | 0.00 | 0.26 | 0.20 | 0.14 | 0.15 | 0.13 | 0.20 | 0.15 | 0.15 | 0.55 | | 0.39 | 0.56 | 0.37 | 0.33 | 0.34 | 0.24 | 0.21 | 0.35 | 0.48 | 0.47 | 0.45 | 0.40 | 0.26 | 0.20 | 0.13 | 0.04 | 0.03 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.08 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.08 | 0.05 | 0.04 | 0.00 | 0.00 | 0.12 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.20 | | 0.15 | 0.21 | 0.14 | 0.13 | 0.13 | 0.10 | 0.09 | 0.14 | 0.18 | 0.18 | 0.17 | 0.15 | 0.10 | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | 0.49 | | 0.49 | 0.47 | 0.48 | 0.48 | 0.46 | 0.45 | 0.49 | 0.49 | 0.47 | 0.49 | 0.52 | 0.53 | 0.45 | 0.46 | 0.49 | 0.46 | 0.49 | 0.51 | 0.53 | 0.48 | 0.48 | 0.51 | 0.53 | 0.56 | 0.44 | 0.47 | 0.47 | 0.49 | 0.48 | 0.46 | 0.47 | 0.48 | 0.37 | | 0.39 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.43 | 0.40 | 0.36 | 0.38 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.39 | 0.35 | 0.35 | 0.36 | 0.36 | 0.39 | 0.39 | 0.39 | 0.38 |
|
Times Interest Earned (Quarter)
|
8.22 | 10.16 | 2.33 | -15.34 | 14.62 | -97.76 | -7.46 | -7.56 | 17.39 | 24.06 | -8.30 | 15.05 | 41.44 | 51.11 | -9.69 | 5.65 | 23.05 | 26.35 | 10.03 | 22.11 | 54.69 | 74.84 | 26.13 | 22.05 | 47.22 | 56.75 | 22.58 | 30.14 | 28.11 | 35.73 | 19.75 | 26.99 | 54.59 | 45.82 | -73.02 | 26.35 | 11.71 | 19.22 | 15.90 | 9.45 | 23.87 | 32.71 | -68.97 | 23.78 | 28.97 | 40.42 | -56.56 | 16.76 | 18.72 | 22.56 | -27.08 | 17.39 | 23.50 | 71.66 | 299.95 | 82.95 | 108.06 | 117.27 | -243.04 | 129.15 | 186.84 | 127.40 | 151.81 |
|
FCF Payout Ratio (Quarter)
|
-19.28 | -0.32 | 0.04 | -0.09 | -0.32 | -1.74 | 0.04 | -0.08 | 0.84 | 0.14 | 0.08 | -0.14 | 0.72 | 0.09 | 0.21 | -0.16 | 0.02 | 0.13 | 1.78 | 0.00 | 0.08 | 0.14 | 0.14 | 0.26 | 0.16 | 0.38 | 0.07 | 0.52 | 0.61 | 0.07 | 0.09 | -1.60 | 0.12 | 0.14 | 0.05 | -0.45 | 0.20 | 0.06 | 0.11 | 0.27 | 0.03 | 0.08 | 0.06 | 0.05 | 0.21 | 0.12 | 0.22 | 0.09 | 0.15 | 0.11 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.07 | 0.06 | 0.04 | 0.07 | -0.13 | 0.07 | 0.03 | 0.05 |
|
Enterprise Value (Quarter)
|
-107.60M | -44.66M | -86.35M | -63.64M | -50.10M | -43.69M | -32.72M | -11.00M | -12.36M | -19.56M | -23.86M | -8.37M | -5.73M | -27.46M | -33.87M | -21.77M | -31.45M | -26.01M | -16.95M | -22.00M | -23.52M | -26.44M | -38.18M | -43.54M | -38.28M | -25.34M | -32.07M | -31.44M | -34.47M | -29.50M | -36.54M | -25.22M | -28.00M | -19.25M | -45.62M | -29.13M | -36.79M | | -50.79M | -133.26M | -53.25M | -70.54M | -54.90M | -52.12M | -53.66M | -67.72M | -58.78M | -115.61M | -69.13M | -71.14M | -57.21M | -48.56M | -60.01M | -137.62M | -205.15M | -100.79M | -199.42M | -415.58M | -549.94M | -204.76M | -331.71M | -860.52M | -981.90M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.02% | 0.04% | 0.05% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.05% | 0.07% | 0.06% | 0.04% | 0.05% | 0.06% | 0.45% | 0.10% | 0.04% | 0.05% | -0.03% | 0.05% | 0.05% | 0.08% | 0.14% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.15% | -0.14% | -0.12% | -0.12% | 0.06% | 0.07% | 0.10% | 0.12% | 0.14% | 0.14% | 0.13% | 0.11% | 0.09% | 0.04% | 0.06% | 0.10% | 0.14% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.11% | 0.13% | 0.05% | 0.06% | 0.05% | | | 0.03% | 0.06% | 0.06% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.06% | 0.09% | 0.12% | 0.28% | 0.33% | 0.33% | 0.34% | 0.07% | 0.10% | 0.16% | 0.21% | 0.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.17% | -0.17% | -0.16% | -0.16% | 0.01% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.03% | 0.04% | 0.07% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.10% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.04% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.03% | 0.04% | 0.06% | 0.08% | 0.36% | 0.37% | 0.39% | 0.40% | 0.07% | 0.10% | 0.14% | 0.19% | 0.44% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% | | | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.06% | 0.04% | 0.05% | 0.06% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.13% | 0.14% | 0.15% | 0.17% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.07% | 0.12% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.13% | 0.15% | 0.18% | 0.20% | 0.24% | 0.24% | 0.21% | 0.20% | 0.20% | 0.19% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.18% | 0.24% | 0.24% | 0.25% | 0.16% | 0.12% | 0.14% | 0.17% | 0.34% | 0.35% | 0.37% | 0.37% | 0.32% | 0.34% | 0.37% | 0.40% | 0.43% |