|
Gross Margin (Quarter)
|
| 45.75% | 46.52% | | 47.83% | 47.58% | 47.12% | 48.13% | 48.59% | 46.80% | 45.85% | 45.94% | 46.67% | 46.35% | 46.67% | 47.87% | 47.97% | 47.22% | 46.48% | 46.72% | 48.36% | 47.52% | 47.57% | 48.28% | 48.87% | 48.55% | 47.58% | 46.88% | 48.42% | 48.88% | 48.11% | 48.15% | 48.80% | 49.47% | 48.94% | 47.70% | 48.19% | 48.06% | 47.41% | 46.95% | 48.40% | 47.88% | 47.33% | 47.05% | 50.29% | 50.67% | 49.71% | | 50.58% | 50.45% | 49.89% | 46.93% | 49.54% | 48.09% | 46.85% | | 47.81% | 49.02% | 48.51% | 47.94% | 49.44% | 49.93% | 49.75% | 48.84% | 49.92% | 48.82% | 47.93% | 48.54% |
|
EBT Margin (Quarter)
|
| 7.98% | 8.49% | | 7.95% | 8.59% | 8.01% | 8.80% | 7.89% | 6.80% | 7.11% | 5.65% | 6.59% | 6.53% | 6.85% | 7.47% | 12.93% | 8.07% | 5.74% | 6.51% | 8.24% | 7.29% | 8.16% | 48.28% | 8.29% | 8.91% | 7.78% | 7.62% | 7.67% | 8.39% | 6.69% | 1.99% | 8.01% | 7.22% | -6.06% | 5.02% | 5.78% | 5.29% | 5.54% | 3.01% | 6.81% | 7.08% | 5.77% | 0.13% | -0.58% | 7.45% | 5.81% | | 7.29% | 7.17% | 4.95% | 14.98% | 7.67% | 6.23% | 4.69% | 5.91% | 5.86% | 6.87% | -5.28% | 4.08% | 6.09% | 7.38% | 7.18% | 5.12% | 4.58% | 6.31% | 4.25% | -7.04% |
|
EBIT Margin (Quarter)
|
| 7.95% | 8.48% | | 7.80% | 8.43% | 7.82% | 8.14% | 7.67% | 6.71% | 7.07% | -13.04% | 6.59% | 6.96% | 7.35% | -11.51% | 13.33% | 8.38% | 6.10% | 6.80% | 8.51% | 7.49% | 8.33% | 48.28% | 8.42% | 9.01% | 7.88% | 7.45% | 7.90% | 8.71% | 7.20% | -17.89% | 8.27% | 7.42% | -5.58% | -7.17% | 6.35% | 5.55% | 5.79% | -16.00% | 7.17% | 7.41% | 6.07% | -19.29% | 8.29% | 7.72% | 5.35% | | 8.84% | 7.27% | 5.07% | 5.26% | 7.80% | 6.35% | 4.79% | -16.29% | 6.11% | 7.21% | -4.95% | -7.97% | 6.44% | 7.77% | 7.57% | -19.61% | 5.48% | 7.52% | 5.42% | -17.92% |
|
EBITDA Margin (Quarter)
|
| 7.95% | 8.48% | | 7.80% | 8.43% | 7.82% | 8.14% | 7.67% | 6.71% | 7.07% | -13.04% | 6.59% | 6.96% | 7.35% | -11.51% | 13.33% | 8.38% | 6.10% | 6.80% | 8.51% | 7.49% | 8.33% | 48.28% | 8.42% | 9.01% | 7.88% | 7.45% | 7.90% | 8.71% | 7.20% | -17.89% | 8.27% | 7.42% | -5.58% | -7.17% | 6.35% | 5.55% | 5.79% | -16.00% | 7.17% | 7.41% | 6.07% | -19.29% | 8.29% | 7.72% | 5.35% | | 8.84% | 7.27% | 5.07% | 5.26% | 7.80% | 6.35% | 4.79% | -16.29% | 6.11% | 7.21% | -4.95% | -7.97% | 8.88% | 10.18% | 10.10% | -16.94% | 7.97% | 9.94% | 7.88% | -15.52% |
|
Operating Margin (Quarter)
|
| 7.95% | 8.48% | | 7.80% | 8.43% | 7.82% | 8.14% | 7.67% | 6.71% | 7.07% | -13.04% | 6.59% | 6.96% | 7.35% | -11.51% | 13.33% | 8.38% | 6.10% | 6.80% | 8.51% | 7.49% | 8.33% | 48.28% | 8.42% | 9.01% | 7.88% | 7.45% | 7.90% | 8.71% | 7.20% | -17.89% | 8.27% | 7.42% | -5.58% | -7.17% | 6.35% | 5.55% | 5.79% | -16.00% | 7.17% | 7.41% | 6.07% | -19.29% | 8.29% | 7.72% | 5.35% | | 8.84% | 7.27% | 5.07% | 5.26% | 7.80% | 6.35% | 4.79% | -16.29% | 6.11% | 7.21% | -4.95% | -7.97% | 6.44% | 7.77% | 7.57% | -19.61% | 5.48% | 7.52% | 5.42% | -17.92% |
|
Net Margin (Quarter)
|
| 5.06% | 5.48% | | 5.12% | 5.55% | 5.21% | 6.80% | 5.13% | 4.39% | 4.59% | 3.26% | 4.22% | 4.16% | 4.35% | 5.15% | 9.96% | 5.20% | 3.88% | 4.59% | 5.29% | 4.82% | 5.28% | 48.28% | 5.36% | 5.82% | 4.95% | 4.83% | 4.93% | 5.47% | 4.38% | -0.16% | 5.09% | 4.83% | -3.60% | 8.99% | 4.25% | 4.83% | 4.29% | 2.37% | 5.21% | 5.44% | 4.49% | 0.24% | -0.43% | 5.65% | 4.48% | | 5.50% | 5.54% | 3.78% | 11.36% | 5.96% | 4.75% | 3.50% | 4.49% | 4.61% | 5.19% | -3.90% | 3.16% | 4.63% | 5.47% | 5.46% | 3.88% | 3.41% | 4.70% | 3.22% | -5.44% |
|
FCF Margin (Quarter)
|
| | 5.11% | | 6.72% | | | 15.47% | 8.61% | -1.46% | 3.69% | -4.52% | 5.10% | 7.59% | 4.95% | 8.81% | 6.22% | 6.63% | 2.19% | 2.72% | 9.82% | 1.67% | 9.17% | | 8.59% | | | 13.51% | 9.46% | 4.24% | 7.06% | 14.88% | -0.75% | -1.48% | -6.36% | 13.52% | 5.85% | 8.12% | 8.96% | -3.78% | 7.53% | 6.71% | 4.85% | 16.72% | 6.26% | 14.11% | 13.43% | | 5.43% | | | -2.76% | 5.13% | 9.45% | -1.48% | 17.51% | 3.64% | 0.38% | 15.98% | 8.12% | 6.32% | 4.05% | 8.39% | 10.29% | 7.46% | 7.57% | 6.83% | 10.06% |
|
Inventory Average (Quarter)
|
| | | | | | 64.20M | 63.43M | 48.76M | 56.49M | 57.81M | 39.60M | 40.33M | 41.24M | 64.74M | 89.53M | 92.97M | 95.49M | 99.75M | 102.14M | 76.51M | 75.16M | 76.08M | 73.56M | 74.04M | 76.99M | 104.46M | 83.60M | 57.29M | 58.11M | 59.18M | 59.47M | 81.95M | 82.56M | 85.68M | 85.98M | 86.31M | 87.03M | 63.43M | 93.36M | 94.27M | 94.51M | 126.75M | 98.92M | 67.67M | 96.60M | 126.83M | 126.79M | 96.63M | 97.44M | 129.81M | 133.88M | 102.68M | 71.08M | 71.84M | 72.76M | 76.42M | 79.87M | 81.90M | 84.83M | 131.19M | 172.63M | 169.48M | 170.81M | 131.92M | 93.03M | 95.07M | 148.84M |
|
Assets Average (Quarter)
|
| | | | | | 1,335.07M | 1,331.14M | 1,330.63M | 1,462.73M | 1,596.94M | 1,579.11M | 1,641.94M | 1,742.22M | 1,852.43M | 1,973.08M | 2,078.22M | 2,158.03M | 2,328.44M | 2,502.72M | 2,490.57M | 2,480.61M | 2,480.65M | 2,443.09M | 2,415.91M | 2,425.24M | 2,589.93M | 2,798.15M | 2,829.86M | 2,816.77M | 2,813.74M | 2,785.34M | 2,748.90M | 2,729.22M | 2,702.19M | 2,671.20M | 2,664.99M | 2,693.78M | 2,705.22M | 2,769.34M | 3,042.43M | 3,229.56M | 3,214.61M | 3,193.60M | 3,295.42M | 3,405.93M | 3,392.13M | 3,354.25M | 3,297.52M | 3,298.97M | 3,324.66M | 3,288.35M | 3,292.82M | 3,336.53M | 3,342.01M | 3,328.15M | 3,397.43M | 3,493.85M | 3,470.24M | 3,430.80M | 3,428.06M | 3,428.61M | 3,429.01M | 3,415.20M | 3,863.70M | 4,335.78M | 4,347.12M | 4,266.74M |
|
Equity Average (Quarter)
|
| | | | | | 788.20M | 796.75M | 797.00M | 798.11M | 795.50M | 775.97M | 770.30M | 797.68M | 838.69M | 861.14M | 902.42M | 966.14M | 996.19M | 1,041.26M | 1,106.72M | 1,141.64M | 1,153.61M | 1,142.12M | 1,140.58M | 575.47M | -7.96M | 617.17M | 618.31M | -7.82M | -65.96M | 543.67M | 562.45M | 589.70M | 1,228.28M | 1,221.33M | 1,271.10M | 1,294.73M | 1,287.75M | 1,267.92M | 1,263.10M | 1,281.10M | 1,293.80M | 1,278.38M | 1,292.02M | 1,328.55M | 1,343.99M | 1,362.24M | 1,393.18M | 1,419.25M | 1,418.53M | 1,411.60M | 1,435.35M | 1,453.45M | 1,441.12M | 1,439.03M | 1,452.44M | 1,465.83M | 1,422.36M | 1,363.22M | 1,363.83M | 1,380.14M | 1,395.47M | 1,408.32M | 1,412.87M | 1,421.69M | 1,424.12M | 1,361.99M |
|
Invested Capital (Quarter)
|
644.05M | | | 753.79M | | 804.05M | 824.52M | 923.09M | 827.30M | 1,116.87M | 826.53M | 1,042.37M | 1,224.64M | 876.42M | 935.68M | 1,465.63M | 984.37M | 1,006.34M | 1,932.94M | 1,999.94M | 1,978.98M | 1,972.08M | 1,977.82M | 1,886.48M | 1,863.92M | 27.00M | 44.73M | 1,257.95M | 104.01M | 121.18M | -111.08M | 1,221.57M | -74.67M | 1,276.73M | 1,204.44M | 1,262.77M | 1,303.34M | 1,307.64M | 1,278.75M | 1,263.27M | 1,272.72M | 1,299.21M | 1,298.26M | 1,267.16M | 1,321.86M | 1,340.98M | 1,351.64M | 1,373.00M | 1,413.38M | 1,425.13M | 1,411.93M | 1,411.49M | 1,459.42M | 1,455.95M | 1,434.88M | 1,444.44M | 1,464.75M | 1,471.18M | 1,375.39M | 1,353.70M | 1,377.56M | 1,385.12M | 1,406.56M | 1,411.40M | 1,416.23M | 1,429.12M | 1,819.93M | 1,703.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.50 | 1.93 | 1.94 | 1.79 | 1.69 | 1.76 | 1.75 | 1.67 | 1.59 | 1.54 | 1.58 | 1.62 | 1.56 | 1.49 | 1.51 | 1.51 | 1.50 | 1.53 | 1.55 | 1.55 | 1.47 | 1.35 | 1.36 | 1.38 | 1.39 | 1.41 | 1.42 | 1.43 | 1.45 | 1.47 | 1.48 | 1.47 | 1.46 | 1.43 | 1.32 | 1.25 | 1.27 | 1.29 | 1.28 | 1.25 | 1.26 | 1.00 | 1.01 | 1.00 | 1.01 | 1.31 | 1.35 | 1.37 | 1.40 | 1.44 | 1.44 | 1.43 | 1.45 | 1.48 | 1.50 | 1.50 | 1.49 | 1.49 | 1.32 | 1.18 | 1.18 | 1.23 |
|
Interest Coverage Ratio (Quarter)
|
| 17.41 | 17.87 | | 22.28 | 25.82 | 26.10 | -42.67 | 28.63 | 18.17 | 16.83 | -30.29 | 14.00 | 7.80 | 7.85 | -13.48 | 17.00 | 12.09 | 7.54 | 8.41 | 10.76 | 10.07 | 11.20 | | 11.55 | 13.34 | 11.64 | 13.01 | 10.49 | 10.65 | 7.01 | -17.76 | 8.45 | 8.15 | -6.35 | -7.54 | 6.97 | 6.36 | 6.53 | -16.99 | 7.26 | 7.87 | 6.74 | -20.88 | 9.61 | 8.80 | 6.09 | | 9.85 | 11.28 | 7.81 | 23.24 | 12.64 | 10.90 | 8.15 | -26.40 | 8.65 | 9.83 | -6.94 | -10.96 | 8.99 | 10.61 | 10.38 | -26.69 | 4.33 | 4.95 | 3.65 | -11.10 |
|
Debt to Equity (Quarter)
|
| | | 0.35 | | 0.21 | 0.18 | 0.13 | 0.15 | 0.40 | 0.43 | 0.43 | 0.82 | 0.57 | 0.70 | 0.71 | 0.67 | 0.59 | 0.92 | 0.84 | 0.74 | 0.72 | 0.70 | 0.66 | 0.61 | -96.56 | -102.69 | 0.76 | -164.78 | -111.77 | -8.08 | 0.79 | -10.47 | 0.67 | 0.72 | 0.67 | 0.64 | 0.64 | 0.64 | 0.78 | 0.74 | 0.69 | 0.68 | 0.69 | 1.06 | 0.76 | 0.75 | 0.70 | 0.63 | 0.62 | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 | 0.62 | 0.73 | 0.73 | 0.76 | 0.78 | 0.76 | 0.77 | 0.75 | 0.73 | 1.27 | 1.23 | 1.25 | 1.35 |
|
Debt Ratio (Quarter)
|
| | | 0.19 | | 0.12 | 0.11 | 0.08 | 0.09 | 0.20 | 0.21 | 0.21 | 0.37 | 0.26 | 0.31 | 0.30 | 0.30 | 0.27 | 0.37 | 0.36 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.29 | 0.33 | 0.33 | 0.38 | 0.36 | 0.35 | 0.35 | 0.33 | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.34 | 0.29 | 0.28 | 0.27 | 0.27 | 0.41 | 0.30 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.41 | 0.40 | 0.41 | 0.42 |
|
Equity Ratio (Quarter)
|
| | | 0.54 | | 0.58 | 0.60 | 0.60 | 0.60 | 0.50 | 0.49 | 0.49 | 0.45 | 0.46 | 0.44 | 0.43 | 0.44 | 0.46 | 0.40 | 0.43 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | -0.04 | 0.44 | -0.03 | 0.46 | 0.44 | 0.47 | 0.48 | 0.48 | 0.47 | 0.44 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.42 | 0.42 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.33 | 0.33 | 0.33 | 0.31 |
|
Times Interest Earned (Quarter)
|
| 17.41 | 17.87 | | 22.28 | 25.82 | 26.10 | -42.67 | 28.63 | 18.17 | 16.83 | -30.29 | 14.00 | 7.80 | 7.85 | -13.48 | 17.00 | 12.09 | 7.54 | 8.41 | 10.76 | 10.07 | 11.20 | | 11.55 | 13.34 | 11.64 | 13.01 | 10.49 | 10.65 | 7.01 | -17.76 | 8.45 | 8.15 | -6.35 | -7.54 | 6.97 | 6.36 | 6.53 | -16.99 | 7.26 | 7.87 | 6.74 | -20.88 | 9.61 | 8.80 | 6.09 | | 9.85 | 11.28 | 7.81 | 23.24 | 12.64 | 10.90 | 8.15 | -26.40 | 8.65 | 9.83 | -6.94 | -10.96 | 8.99 | 10.61 | 10.38 | -26.69 | 4.33 | 4.95 | 3.65 | -11.10 |
|
FCF Payout Ratio (Quarter)
|
| | 0.52 | | 0.30 | | | 0.28 | 0.26 | -2.17 | 0.82 | -0.69 | 0.45 | 0.42 | 0.62 | 0.33 | 0.32 | 0.40 | 1.23 | 1.03 | 0.21 | 1.74 | 0.33 | | 0.29 | | | 0.40 | 0.27 | 0.84 | 0.51 | 0.26 | -3.79 | -2.60 | -0.60 | 0.30 | 0.51 | 0.50 | 0.46 | -1.14 | 0.41 | 0.62 | 0.86 | 0.26 | 0.48 | 0.29 | 0.32 | | 0.60 | | | -1.91 | 0.63 | 0.44 | -2.71 | 0.25 | 0.88 | 10.39 | 0.25 | 0.53 | 0.51 | 1.02 | 0.51 | 0.44 | 0.45 | 0.56 | 0.62 | 0.42 |
|
Enterprise Value (Quarter)
|
-19.96M | -20.10M | -16.09M | -6.87M | -8.42M | -6.53M | -7.11M | -6.75M | -8.67M | -13.74M | -8.20M | -7.78M | -186.15M | -222.33M | -14.14M | -13.28M | -32.25M | -30.06M | -10.65M | -8.53M | -8.80M | -8.53M | -8.07M | -23.62M | -7.97M | -57.04M | -25.98M | -35.08M | -18.77M | -28.29M | -17.34M | -7.99M | -6.51M | -7.18M | -7.07M | -5.39M | -38.29M | -29.55M | -53.60M | -25.81M | -11.58M | -9.95M | -7.10M | -14.23M | -254.62M | -299.58M | -333.20M | -324.16M | -268.70M | -303.61M | -313.95M | -189.83M | -222.90M | -165.26M | -174.61M | -165.92M | -27.72M | -13.38M | -14.86M | -22.58M | -15.82M | -6.87M | -14.97M | -5.73M | -7.34M | -12.50M | -16.83M | -12.15M |
|
Return on Sales (Quarter)
|
| 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.07% | 0.05% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.10% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.48% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.05% | 0.05% | -0.04% | 0.09% | 0.04% | 0.05% | 0.04% | 0.02% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.06% | 0.04% | 0.03% | 0.06% | 0.06% | 0.04% | 0.11% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | -0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.03% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.19% | 0.19% | 0.19% | 0.17% | 0.15% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.10% | 0.10% | 0.15% | 0.13% | 0.13% | 0.14% | 0.31% | 0.32% | 0.32% | 0.30% | 0.13% | 0.13% | 0.13% | 0.12% | 0.04% | 0.04% | 0.03% | -0.02% | 0.02% | 0.01% | 0.01% | 0.05% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.02% | 0.02% | 0.02% | -0.02% | 0.01% | 0.01% | 0.02% | 0.07% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.10% | 0.14% | 0.09% | 0.12% | 0.09% | 0.09% | 0.10% | | 0.29% | 0.60% | 15.58% | 0.31% | 0.29% | 1.77% | 39.23% | 0.09% | 0.09% | 0.08% | -0.02% | 0.04% | 0.03% | 0.01% | 0.09% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | | 0.20% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.03% | 0.02% | 0.03% | -0.03% | 0.02% | 0.02% | 0.03% | 0.11% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.08% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.10% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.08% | 0.23% | 0.24% | 0.24% | 0.22% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.03% | 0.06% | 0.05% | 0.05% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | 0.13% | 0.18% | 0.18% | 0.17% | 0.18% | 0.16% | 0.15% | 0.15% | 0.14% | 0.16% | 0.23% | 0.24% | 0.23% | 0.22% | 0.16% | 0.15% | 0.16% | 0.50% | 0.50% | 1.01% | -72.95% | 0.32% | 0.32% | -25.04% | -2.91% | 0.27% | 0.27% | 0.24% | 0.06% | 0.12% | 0.11% | 0.11% | 0.17% | 0.12% | 0.14% | 0.14% | 0.14% | 0.13% | 0.07% | 0.07% | 0.07% | 0.07% | 0.12% | 0.12% | 0.12% | 0.20% | 0.20% | 0.20% | 0.20% | 0.16% | 0.15% | 0.15% | 0.10% | 0.09% | 0.09% | 0.09% | 0.17% | 0.18% | 0.16% | 0.15% | 0.14% | 0.06% |