|
Gross Margin (Quarter)
|
| | | 7.13% | | | | 7.97% | | | | | | | | | | | | | | | | | | | | | 93.46% | 58.44% | -1.82% | 99.69% | 100.00% | 77.52% | 87.08% | 92.95% | 73.68% | 92.79% | 96.88% | 96.54% | 88.82% | 91.80% | 30.18% | 64.62% | 92.24% | 92.33% | 70.96% | 93.08% | 91.84% | 96.48% | 156.40% | 81.15% | 97.78% | 97.81% | 124.58% | 63.08% | 63.00% | 65.41% | 64.17% | 100.00% | 75.49% | 87.50% | 176.01% |
|
EBT Margin (Quarter)
|
3.26% | 0.70% | -12.27% | 1.06% | 2.30% | 2.32% | 0.75% | 2.60% | 2.32% | 2.53% | 2.97% | 2.22% | 2.50% | 1.70% | 1.77% | 2.98% | 2.18% | 3.10% | 3.15% | 4.01% | 1.92% | 63.72% | 5.53% | 9.56% | 5.52% | 7.16% | 4.84% | 6.54% | 8.33% | 1.33% | 1.47% | 1.14% | 1.48% | -0.18% | -4.11% | 2.64% | 6.58% | 2.88% | 4.08% | 5.30% | -82.83% | -5.74% | -17.74% | -5.60% | -7.00% | -2.58% | -10.06% | 0.75% | 9.71% | 1.28% | 6.75% | 0.54% | 6.96% | 8.34% | 11.73% | 2.80% | -0.92% | -1.37% | -12.97% | -9.14% | 2.74% | 5.56% | 7.79% |
|
EBIT Margin (Quarter)
|
4.01% | 1.77% | -10.94% | 1.86% | 3.40% | 3.45% | 1.87% | 3.59% | 3.52% | 3.27% | 3.29% | 2.96% | 3.12% | 2.21% | 2.42% | 3.47% | 3.08% | 3.66% | 3.61% | 4.71% | 4.48% | 7.83% | 11.79% | 15.82% | 10.76% | 11.99% | 10.14% | 12.66% | 15.11% | 8.87% | 8.81% | 8.14% | 8.09% | 6.19% | 0.60% | 10.00% | 13.70% | 8.49% | 11.74% | 10.96% | -71.62% | 0.91% | -6.83% | 5.38% | 5.07% | 6.65% | -2.12% | 8.18% | 13.38% | 10.41% | 12.84% | 6.25% | 12.77% | 13.83% | 8.62% | 13.36% | 11.57% | 12.23% | 3.40% | 5.52% | 17.94% | 18.98% | 20.40% |
|
EBITDA Margin (Quarter)
|
4.01% | 1.77% | -10.94% | 2.70% | 4.16% | 4.17% | 3.06% | 4.72% | 4.72% | 4.29% | 4.39% | 3.99% | 4.16% | 3.25% | 3.82% | 4.97% | 4.70% | 5.81% | 6.07% | 8.89% | 7.91% | 13.72% | 21.14% | 26.31% | 21.70% | 11.99% | 55.46% | 12.66% | 15.11% | 8.94% | -12.85% | 8.30% | 8.23% | 6.29% | 41.67% | 21.56% | 13.85% | 20.91% | 23.90% | 23.78% | -71.40% | 15.01% | -51.76% | 5.55% | 17.80% | 18.88% | 15.94% | 8.34% | 23.09% | 20.16% | 12.99% | 6.36% | 20.72% | 21.77% | -18.64% | 24.17% | 22.90% | 25.48% | 15.41% | 18.97% | 32.08% | 32.14% | 34.10% |
|
Operating Margin (Quarter)
|
4.01% | 1.77% | -10.94% | 1.86% | 3.40% | 3.45% | 1.87% | 3.59% | 3.52% | 3.27% | 3.29% | 2.96% | 3.12% | 2.21% | 2.42% | 3.47% | 3.08% | 3.66% | 3.61% | 4.71% | 4.48% | 7.83% | 11.79% | 15.82% | 10.76% | 11.99% | 10.14% | 12.66% | 15.11% | 8.87% | 8.81% | 8.14% | 8.09% | 6.19% | 0.60% | 10.00% | 13.70% | 8.49% | 11.74% | 10.96% | -71.62% | 0.91% | -6.83% | 5.38% | 5.07% | 6.65% | -2.12% | 8.18% | 13.38% | 10.41% | 12.84% | 6.25% | 12.77% | 13.83% | 8.62% | 13.36% | 11.57% | 12.23% | 3.40% | 5.52% | 17.94% | 18.98% | 20.40% |
|
Net Margin (Quarter)
|
3.05% | 0.67% | -12.40% | 1.02% | 2.28% | 2.30% | 0.98% | -0.05% | -0.06% | -0.01% | -0.01% | 0.01% | 0.03% | 0.05% | 0.12% | | | | | 3.84% | 1.78% | 63.50% | 5.36% | 9.30% | 5.29% | 6.98% | 5.17% | 6.52% | 8.29% | 0.17% | -0.14% | -1.22% | -0.83% | -2.41% | -6.21% | -0.40% | 3.38% | -0.18% | 0.61% | 1.15% | -88.91% | -10.92% | -22.92% | -10.15% | -11.98% | -7.63% | -14.95% | -3.79% | 2.31% | -2.12% | 2.52% | -3.24% | 3.29% | 4.43% | 1.40% | -2.43% | -7.12% | -9.83% | -17.87% | -124.90% | -4.05% | -1.37% | 1.14% |
|
FCF Margin (Quarter)
|
| 3.57% | 8.77% | -1.10% | 1.01% | 2.88% | 0.78% | -3.65% | 5.82% | 13.86% | -10.89% | -0.82% | -0.28% | -7.24% | -11.91% | 0.18% | -13.56% | 0.81% | -2.89% | -9.31% | -18.36% | 0.38% | -7.91% | -20.39% | -14.93% | 1.94% | -10.64% | -0.06% | 12.29% | -5.35% | 6.84% | 2.79% | 2.60% | 15.41% | 5.80% | 13.61% | 6.70% | 15.31% | -0.51% | 9.55% | 8.02% | 25.39% | -9.41% | 7.25% | 7.74% | -10.10% | 2.09% | -4.11% | 0.39% | -3.89% | -5.41% | -4.30% | 5.21% | -0.91% | 14.60% | -11.11% | -15.70% | -8.14% | -11.80% | -14.25% | -2.01% | 10.46% | 19.74% |
|
Inventory Average (Quarter)
|
| | | | | 89.28M | 95.43M | 102.28M | 88.20M | 70.14M | 77.17M | 83.10M | 83.53M | 103.52M | 102.23M | 91.18M | 113.44M | 114.62M | 73.11M | 55.32M | 59.18M | 51.82M | 46.42M | 53.68M | 71.16M | 74.47M | 84.39M | 95.58M | 80.68M | 83.67M | 93.61M | 92.16M | 94.09M | 89.12M | 79.63M | 76.84M | 82.12M | 78.09M | 68.61M | 67.65M | 89.85M | 99.67M | 94.84M | 86.15M | 75.38M | 82.77M | 82.59M | 81.03M | 87.96M | 92.37M | 85.53M | 99.74M | 119.59M | 122.40M | 131.09M | 130.94M | 116.49M | 108.51M | 74.23M | 37.93M | 48.13M | 53.71M | 52.30M |
|
Assets Average (Quarter)
|
| | | | | 1,626.98M | 1,711.02M | 1,900.56M | 2,035.31M | 2,053.75M | 2,108.41M | 2,192.47M | 2,304.17M | 2,506.31M | 2,764.05M | 2,853.04M | 2,950.34M | 3,077.87M | 3,161.62M | 3,241.38M | 3,338.21M | 4,426.76M | 5,454.42M | 5,514.49M | 5,617.59M | 5,660.65M | 5,679.04M | 5,694.39M | 5,663.28M | 6,389.01M | 7,137.56M | 7,123.66M | 7,083.73M | 6,996.40M | 6,707.12M | 6,546.94M | 6,584.88M | 6,557.81M | 6,579.16M | 6,516.05M | 6,251.95M | 6,011.39M | 5,943.48M | 5,941.62M | 5,956.55M | 5,894.91M | 5,866.06M | 5,962.50M | 5,995.33M | 6,070.50M | 6,267.77M | 6,476.23M | 6,627.96M | 6,803.95M | 6,978.61M | 6,982.02M | 6,948.28M | 7,004.97M | 7,048.16M | 6,124.78M | 5,025.20M | 4,854.13M | 4,865.21M |
|
Equity Average (Quarter)
|
| | | | | | | 871.61M | 941.95M | 930.62M | 922.21M | 908.22M | 893.20M | 1,006.33M | 1,111.98M | 1,088.90M | 1,066.24M | 1,154.73M | 1,243.12M | 1,211.04M | | | 2,047.15M | 2,010.71M | 1,967.20M | 2,066.46M | 2,160.58M | 2,172.26M | 2,186.95M | 2,118.55M | 2,045.65M | 1,982.75M | 1,916.77M | 1,840.68M | 1,739.97M | 1,646.09M | 1,589.87M | 1,534.99M | 1,466.53M | 1,401.25M | 1,189.80M | 975.07M | 880.37M | 783.38M | 708.74M | 640.72M | 771.16M | 908.10M | 888.14M | 878.41M | 874.92M | 866.15M | 860.31M | 891.93M | 904.58M | 886.02M | 853.12M | 806.10M | 741.50M | 444.90M | 176.25M | 160.26M | 155.60M |
|
Invested Capital (Quarter)
|
| | 3,143.26M | | | | 3,612.64M | 1,897.59M | 933.30M | 927.93M | 916.50M | 899.95M | 886.45M | 1,126.22M | 1,097.74M | 1,080.06M | 1,052.42M | 1,257.03M | 1,229.20M | 1,192.88M | | 2,065.19M | 2,029.10M | 1,992.32M | 1,942.08M | 2,190.83M | 2,130.33M | 2,214.19M | 2,159.70M | 2,077.39M | 2,013.91M | 1,951.59M | 1,881.96M | 1,799.41M | 1,680.53M | 1,611.65M | 1,568.09M | 1,501.90M | 4,860.41M | 1,371.34M | 1,008.25M | 941.89M | 4,212.56M | 4,118.17M | 4,012.70M | 3,971.45M | 3,909.96M | 3,912.55M | 4,215.77M | 4,243.61M | 4,347.71M | 4,384.28M | 4,418.15M | 4,524.78M | 4,661.65M | 4,723.45M | 4,780.79M | 4,802.53M | 4,430.05M | 3,626.72M | 3,272.40M | 3,252.40M | 3,202.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.77 | 1.81 | 1.66 | 1.57 | 1.58 | 1.60 | 1.65 | 1.69 | 1.63 | 1.50 | 1.45 | 1.38 | 1.29 | 1.22 | 1.03 | 0.90 | 0.59 | 0.41 | 0.38 | 0.34 | 0.31 | 0.30 | 0.31 | 0.30 | 0.27 | 0.28 | 0.33 | 0.38 | 0.42 | 0.43 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.41 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.25 | 0.20 | 0.14 | 0.08 | 0.24 | 0.27 | 0.31 | 0.33 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
4.87 | 7.83 | -2.96 | 1.48 | 2.88 | 3.20 | 1.66 | 2.56 | 2.75 | 2.96 | 2.96 | 2.62 | 2.72 | 1.91 | | 2.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 4.07 | | | | 3.87 | 1.46 | 0.38 | 0.52 | 0.38 | 0.30 | 0.36 | 0.62 | 0.53 | 0.65 | 0.47 | 0.27 | 0.45 | 0.88 | | 0.19 | 0.89 | 0.91 | 0.72 | 0.83 | 0.60 | 0.82 | 0.83 | 1.14 | 0.55 | 1.28 | 1.33 | 0.68 | 1.47 | 0.58 | 0.62 | 1.66 | 1.73 | 1.80 | 2.38 | 2.55 | 3.36 | 0.93 | 0.62 | 0.70 | 3.15 | 0.11 | 0.04 | 3.30 | 3.28 | 3.54 | 0.15 | 0.22 | 0.44 | 0.44 | 4.21 | 0.27 | 4.89 | 18.66 | 18.80 | 0.38 | 19.54 |
|
Debt Ratio (Quarter)
|
| | 1.81 | | 0.16 | 0.15 | 1.77 | 0.67 | 0.18 | 0.23 | 0.17 | 0.12 | 0.14 | 0.26 | 0.20 | 0.25 | 0.16 | 0.11 | 0.17 | 0.32 | 0.32 | 0.07 | 0.33 | 0.32 | 0.25 | 0.32 | 0.22 | 0.32 | 0.32 | 0.33 | 0.15 | 0.35 | 0.35 | 0.18 | 0.38 | 0.14 | 0.15 | 0.38 | 0.37 | 0.38 | 0.40 | 0.40 | 0.46 | 0.12 | 0.07 | 0.07 | 0.50 | 0.02 | 0.01 | 0.46 | 0.46 | 0.46 | 0.02 | 0.03 | 0.06 | 0.06 | 0.50 | 0.03 | 0.49 | 0.67 | 0.64 | 0.01 | 0.63 |
|
Equity Ratio (Quarter)
|
| | 0.44 | | | | 0.46 | 0.46 | 0.47 | 0.44 | 0.43 | 0.40 | 0.38 | 0.42 | 0.39 | 0.38 | 0.35 | 0.40 | 0.38 | 0.36 | | 0.38 | 0.37 | 0.36 | 0.34 | 0.39 | 0.37 | 0.39 | 0.38 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.11 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
4.87 | 7.83 | -2.96 | 1.48 | 2.88 | 3.20 | 1.66 | 2.56 | 2.75 | 2.96 | 2.96 | 2.62 | 2.72 | 1.91 | | 2.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 1.04 | -0.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.20 | 4.69 | -0.23 | -0.19 | -0.44 | 0.17 | -1.49 | -0.11 | -0.21 | -0.13 | -0.32 | -0.15 | -0.20 | -1.72 | 0.35 | 0.22 |
|
Enterprise Value (Quarter)
|
-6.03M | -3.06M | -512.76M | -4.16M | -5.43M | -4.38M | -316.82M | -439.32M | -15.04M | -15.46M | -11.28M | -15.98M | -18.67M | -16.86M | -8.87M | -11.68M | -16.93M | -16.93M | -9.46M | -11.14M | -8.72M | -15.57M | -10.89M | -12.31M | -8.55M | -3.45M | -7.03M | -10.77M | -10.08M | 682.01M | 688.11M | 704.84M | 720.61M | 732.85M | -10.30M | 767.30M | 780.54M | -6.94M | 68.73M | 87.71M | 87.88M | 93.46M | 114.18M | 129.87M | 158.36M | 236.31M | 234.58M | 252.69M | -28.52M | -24.48M | -26.57M | -36.81M | -30.31M | -39.91M | -28.04M | -34.85M | -32.50M | -31.77M | -7.35M | -377.36M | -4.45M | -4.92M | -6.44M |
|
Return on Sales (Quarter)
|
0.03% | 0.01% | -0.12% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.02% | 0.63% | 0.05% | 0.09% | 0.05% | 0.07% | 0.05% | 0.06% | 0.08% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.04% | 0.03% | 0.07% | 0.03% | 0.04% | 0.05% | -0.83% | -0.06% | -0.18% | -0.06% | -0.07% | -0.03% | -0.10% | 0.01% | 0.10% | 0.01% | 0.07% | 0.00% | 0.07% | 0.08% | 0.12% | 0.02% | 0.01% | -0.12% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | -0.02% | -0.03% | -0.04% | -0.05% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.04% | 0.07% | 0.12% | 0.14% | 0.14% | 0.15% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | | | 0.08% | 0.09% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.11% | 0.18% | 0.12% | 0.13% | 0.09% | 0.09% | -0.08% | -0.15% | -0.10% | -0.07% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.04% | 0.05% | 0.03% | 0.02% | 0.04% | 0.03% | 0.04% | 0.06% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.09% | 0.08% | 0.08% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | -0.04% | -0.05% | -0.07% | -0.08% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | | | 0.21% | 0.22% | 0.23% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.07% | 0.08% | -0.21% | -0.30% | -0.45% | -0.59% | -0.24% | -0.25% | -0.18% | -0.11% | 0.00% | 0.03% | 0.15% | 0.15% | 0.13% | 0.19% | 0.05% | 0.06% | 0.00% | -0.08% | 0.03% | 0.05% | 0.12% | 0.13% | 0.05% |