|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.86% | 55.70% | 77.04% | 76.80% | 54.52% | 54.27% | 58.40% | 60.69% | 58.95% | 61.68% | 62.06% | 74.05% | 32.71% | 32.30% | 31.38% | 32.74% | 64.11% | 63.36% | 66.37% | 29.18% | 66.36% | 62.24% | 66.89% | 63.16% | 66.88% | 67.98% | 66.76% | 59.36% |
|
EBT Margin (Quarter)
|
2.93% | 3.66% | | 7.81% | 13.31% | 12.26% | 60.56% | 3.16% | 7.64% | 3.10% | 48.51% | 50.90% | 35.96% | 88.24% | -24.61% | 54.42% | 98.38% | 44.30% | 39.88% | 26.37% | 552.43% | 3.74% | 65.70% | -0.09% | 8.74% | -40.76% | 13.24% | 10.07% | 13.51% | 44.68% | 10.18% | 4.08% | 9.75% | 5.82% | 8.12% | 8.58% | 9.33% | 20.02% | 10.03% | 15.79% | 10.02% | 7.87% | 24.25% | -10.83% | 9.31% | 15.07% | 40.37% | 21.62% | 19.84% | 4.17% | 11.92% | 14.45% | -9.43% | 4.59% | 2.93% | 7.00% | 15.02% | -1.06% | 6.22% | 14.65% | -1.24% | 9.36% | 60.81% | 2.88% | 4.99% | 14.31% | 13.78% |
|
EBIT Margin (Quarter)
|
1.80% | 6.73% | | 9.47% | 14.04% | 11.62% | 62.50% | 5.81% | 8.25% | 6.94% | 51.24% | 45.59% | 38.99% | 88.08% | -12.30% | 67.61% | 120.31% | 41.45% | 52.29% | 5.96% | 74.44% | 5.86% | 13.61% | 1.37% | 8.26% | -33.32% | 11.00% | 8.62% | 11.79% | 74.27% | 17.39% | 1.76% | 7.36% | 4.10% | 7.32% | 6.70% | 9.76% | 9.00% | 10.97% | 5.78% | 7.86% | 2.20% | 3.97% | 1.10% | 0.90% | 5.61% | 5.87% | 4.75% | 4.69% | -2.05% | 2.61% | 4.37% | 4.21% | 5.88% | -5.16% | 2.68% | 5.25% | -5.14% | 3.50% | 3.07% | 2.19% | 6.76% | 5.82% | 4.07% | 5.98% | 5.25% | 3.80% |
|
EBITDA Margin (Quarter)
|
9.45% | 12.94% | | 14.93% | 19.14% | 16.75% | 88.86% | 11.83% | 14.22% | 13.02% | 80.75% | 113.59% | 69.98% | 142.48% | 27.26% | 163.06% | 192.67% | 70.69% | 84.43% | 14.52% | 146.06% | 13.41% | 19.84% | 10.41% | 17.22% | -31.07% | 1.90% | 11.41% | 14.34% | 91.85% | 19.89% | 4.27% | 9.70% | 6.54% | 9.68% | 8.93% | 11.78% | 11.02% | 13.12% | 7.73% | 9.74% | 4.28% | 6.13% | 3.39% | 4.41% | 8.19% | 7.92% | 7.07% | 6.76% | 0.26% | 4.88% | 6.50% | 6.29% | 7.82% | -3.78% | 4.62% | 7.16% | -3.14% | 5.44% | 5.03% | 4.06% | 8.53% | 7.51% | 5.83% | 7.60% | 6.76% | 5.47% |
|
Operating Margin (Quarter)
|
1.80% | 6.73% | | 9.47% | 14.04% | 11.62% | 62.50% | 5.81% | 8.25% | 6.94% | 51.24% | 45.59% | 38.99% | 88.08% | -12.30% | 67.61% | 120.31% | 41.45% | 52.29% | 5.96% | 74.44% | 5.86% | 13.61% | 1.37% | 8.26% | -33.32% | 11.00% | 8.62% | 11.79% | 74.27% | 17.39% | 1.76% | 7.36% | 4.10% | 7.32% | 6.70% | 9.76% | 9.00% | 10.97% | 5.78% | 7.86% | 2.20% | 3.97% | 1.10% | 0.90% | 5.61% | 5.87% | 4.75% | 4.69% | -2.05% | 2.61% | 4.37% | 4.21% | 5.88% | -5.16% | 2.68% | 5.25% | -5.14% | 3.50% | 3.07% | 2.19% | 6.76% | 5.82% | 4.07% | 5.98% | 5.25% | 3.80% |
|
Net Margin (Quarter)
|
1.13% | 1.54% | | 4.03% | 7.70% | 5.15% | 32.69% | 1.47% | 4.34% | -0.61% | 28.94% | 37.59% | 28.37% | 88.61% | -24.38% | 6.83% | 55.92% | 15.84% | 83.99% | 20.88% | 1,019.39% | 10.86% | 45.96% | 3.18% | 8.49% | -35.99% | 8.30% | 6.28% | 9.66% | 36.16% | 5.86% | 3.58% | 6.21% | 3.77% | 31.69% | 6.46% | 6.93% | 18.54% | 8.23% | 11.80% | 7.75% | 5.82% | 19.13% | -4.63% | 2.89% | 10.89% | 30.11% | 15.81% | 14.47% | 4.90% | 9.86% | 10.56% | -7.14% | 3.34% | 0.62% | 5.14% | 11.24% | -1.90% | 4.77% | 10.87% | -1.59% | 6.17% | 44.28% | 2.21% | 3.32% | 9.87% | 8.86% |
|
FCF Margin (Quarter)
|
| 15.35% | | 12.78% | 7.44% | 12.83% | 27.19% | 0.98% | 7.35% | 3.04% | 27.65% | 47.39% | 17.92% | 67.30% | 62.29% | 54.33% | 90.49% | 49.64% | -53.98% | 6.40% | 75.19% | 11.18% | -13.50% | -14.44% | 10.36% | 2.97% | -10.11% | 8.34% | 11.80% | -15.63% | 13.43% | 13.08% | 3.75% | 11.47% | 4.54% | 0.22% | 4.25% | 15.26% | 8.10% | -9.56% | -0.43% | 8.93% | 9.83% | -1.75% | 14.39% | 14.45% | -5.55% | 1.53% | 4.30% | 1.36% | -1.91% | 3.35% | 3.92% | 7.83% | 0.60% | 0.02% | 1.91% | 10.80% | 2.15% | -1.75% | 2.85% | 18.18% | 7.31% | 2.62% | 6.42% | 12.65% | 0.40% |
|
Inventory Average (Quarter)
|
| | | | | 7.35M | 5.31M | 4.68M | 6.26M | 7.70M | 6.91M | 5.56M | 5.61M | 5.55M | 6.20M | 5.96M | 4.24M | 3.51M | 2.70M | 3.08M | 6.08M | 9.85M | 11.04M | 11.47M | 11.83M | 12.11M | 22.14M | 31.90M | 32.01M | 33.78M | 35.05M | 35.28M | 47.25M | 60.65M | 61.57M | 63.78M | 71.48M | 74.85M | 71.59M | 88.41M | 113.88M | 116.81M | 117.02M | 119.14M | 119.47M | 122.87M | 122.44M | 126.38M | 129.27M | 113.33M | 120.86M | 149.07M | 167.48M | 194.04M | 218.31M | 236.52M | 252.72M | 269.22M | 288.21M | 311.93M | 325.10M | 315.02M | 301.15M | 279.15M | 264.84M | 286.73M | 304.81M |
|
Assets Average (Quarter)
|
| | | | | 5,176.13M | 5,140.29M | 5,081.75M | 5,048.81M | 5,039.32M | 5,001.57M | 4,978.40M | 4,908.71M | 4,922.03M | 5,035.76M | 4,990.79M | 4,900.26M | 5,009.95M | 5,453.46M | 5,865.80M | 5,605.13M | 5,389.07M | 5,620.38M | 5,638.85M | 5,853.66M | 5,353.13M | 4,438.58M | 4,332.68M | 4,320.58M | 4,383.64M | 4,435.66M | 4,424.39M | 4,462.27M | 4,564.18M | 4,778.87M | 4,849.39M | 4,745.95M | 4,802.34M | 4,818.89M | 4,980.64M | 5,205.09M | 5,350.35M | 5,709.49M | 5,788.53M | 5,659.07M | 5,741.91M | 6,127.82M | 6,481.27M | 6,547.48M | 6,628.01M | 7,052.50M | 7,392.83M | 7,260.72M | 7,219.22M | 6,915.25M | 6,547.79M | 6,573.08M | 6,646.57M | 6,938.46M | 7,221.43M | 7,244.59M | 7,327.43M | 7,549.01M | 7,646.55M | 7,617.47M | 7,735.50M | 8,123.84M |
|
Equity Average (Quarter)
|
| | | | | 2,875.71M | | | 2,703.41M | 2,656.49M | 1,428.46M | 1,439.80M | 2,605.85M | 2,613.83M | 1,334.43M | 1,320.81M | 2,650.33M | 2,708.56M | 1,375.42M | 1,715.51M | 3,122.20M | 2,866.10M | 3,020.38M | 3,131.07M | 3,150.11M | 2,870.64M | 2,526.56M | 2,465.42M | 2,456.31M | 2,490.64M | 2,480.87M | 2,466.76M | 2,508.47M | 2,548.52M | 2,737.91M | 2,899.77M | 2,880.63M | 2,925.85M | 2,945.81M | 2,958.16M | 3,019.20M | 3,048.88M | 3,192.85M | 3,269.82M | 3,213.13M | 3,230.04M | 3,506.53M | 3,815.62M | 3,920.38M | 3,974.82M | 4,192.70M | 4,442.31M | 4,397.59M | 4,299.60M | 4,014.81M | 3,761.20M | 3,801.13M | 3,773.33M | 3,858.00M | 4,036.18M | 4,033.00M | 4,013.97M | 4,144.55M | 4,291.21M | 4,355.16M | 4,436.61M | 4,657.99M |
|
Invested Capital (Quarter)
|
| | 2.07M | | 2,963.53M | 2,793.92M | 399.65M | 2,701.01M | 3,114.39M | 3,057.32M | 817.98M | 3,083.20M | 3,040.61M | 3,099.30M | 722.78M | 3,072.44M | 3,135.14M | 3,183.10M | 22.00M | 3,461.58M | 2,885.94M | 2,950.45M | 3,187.15M | 3,126.54M | 3,186.40M | 2,565.42M | 2,490.70M | 2,440.13M | 2,472.48M | 2,515.30M | 2,459.07M | 2,486.74M | 2,542.86M | 2,567.39M | 2,921.87M | 3,291.04M | 2,883.42M | 2,981.40M | 2,923.14M | 3,009.10M | 3,048.20M | 3,140.61M | 3,408.97M | 3,291.41M | 3,219.27M | 3,252.76M | 3,772.84M | 3,869.08M | 3,980.16M | 4,017.99M | 4,553.42M | 4,577.77M | 4,416.82M | 4,418.76M | 3,908.47M | 3,892.75M | 3,973.69M | 3,736.02M | 4,068.62M | 4,147.33M | 4,097.39M | 4,066.57M | 4,283.24M | 4,474.94M | 4,886.68M | 4,913.53M | 5,002.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.68 | 0.73 | 0.72 | 0.69 | 0.66 | 0.66 | 0.47 | 0.30 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.19 | 0.19 | 0.30 | 0.38 | 0.38 | 0.47 | 0.50 | 0.58 | 0.59 | 0.58 | 0.44 | 0.44 | 0.44 | 0.44 | 0.56 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.47 | 0.44 | 0.46 | 0.47 | 0.45 | 0.46 | 0.48 | 0.52 | 0.57 | 0.62 | 0.64 | 0.65 | 0.64 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
2.53 | 9.91 | | 14.06 | 22.06 | 18.01 | 19.63 | 7.51 | 10.88 | 8.10 | 12.65 | 4.11 | 7.93 | 10.67 | -2.53 | 5.22 | 10.62 | 8.56 | 11.02 | 4.29 | 6.43 | 4.43 | 11.10 | 1.04 | 6.74 | -27.30 | 8.50 | 6.53 | 9.30 | 7.90 | 10.08 | 1.26 | 5.51 | 3.13 | 6.10 | 5.48 | 10.58 | 9.90 | 11.57 | 5.39 | 6.91 | 2.40 | 4.21 | 1.05 | 0.80 | 5.55 | 2.89 | 4.01 | 5.11 | -1.78 | 2.56 | 3.50 | 2.46 | 5.14 | -3.56 | 1.93 | 4.93 | -4.84 | 1.60 | 1.83 | 0.28 | 3.15 | 1.46 | 0.58 | 4.02 | 3.91 | 38.38 |
|
Debt to Equity (Quarter)
|
| | -403.33 | | 0.13 | 0.14 | | 0.15 | 0.15 | 0.17 | 2.24 | 0.17 | 0.18 | 0.17 | 26.72 | 0.17 | 0.17 | 0.17 | 23.94 | 0.13 | 0.16 | 0.15 | 0.14 | 0.13 | 0.30 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.17 | 0.19 | 0.18 | 0.18 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.20 | 0.19 | 0.16 | 0.18 |
|
Debt Ratio (Quarter)
|
| | 0.08 | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.14 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.15 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.57 | 0.54 | | 0.54 | 0.53 | 0.52 | 0.05 | 0.53 | 0.53 | 0.53 | 0.01 | 0.54 | 0.55 | 0.54 | 0.00 | 0.58 | 0.54 | 0.53 | 0.55 | 0.56 | 0.51 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.56 | 0.56 | 0.55 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.58 | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 | 0.60 | 0.59 | 0.57 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 |
|
Times Interest Earned (Quarter)
|
2.53 | 9.91 | | 14.06 | 22.06 | 18.01 | 19.63 | 7.51 | 10.88 | 8.10 | 12.65 | 4.11 | 7.93 | 10.67 | -2.53 | 5.22 | 10.62 | 8.56 | 11.02 | 4.29 | 6.43 | 4.43 | 11.10 | 1.04 | 6.74 | -27.30 | 8.50 | 6.53 | 9.30 | 7.90 | 10.08 | 1.26 | 5.51 | 3.13 | 6.10 | 5.48 | 10.58 | 9.90 | 11.57 | 5.39 | 6.91 | 2.40 | 4.21 | 1.05 | 0.80 | 5.55 | 2.89 | 4.01 | 5.11 | -1.78 | 2.56 | 3.50 | 2.46 | 5.14 | -3.56 | 1.93 | 4.93 | -4.84 | 1.60 | 1.83 | 0.28 | 3.15 | 1.46 | 0.58 | 4.02 | 3.91 | 38.38 |
|
FCF Payout Ratio (Quarter)
|
| 0.12 | | 0.15 | 0.24 | 0.14 | 0.29 | 1.92 | 0.24 | 0.61 | 0.31 | 0.48 | 0.58 | 0.26 | 0.78 | 0.01 | 0.00 | 0.00 | 0.00 | 0.47 | 0.35 | 0.19 | -0.15 | -0.17 | 0.22 | 0.82 | -0.11 | 0.14 | 0.09 | -0.47 | 0.08 | 0.09 | 0.28 | 0.09 | 0.23 | 5.07 | 0.25 | 0.07 | 0.13 | -0.11 | -2.31 | 0.11 | 0.10 | -0.60 | 0.08 | 0.07 | -0.16 | 0.69 | 0.22 | 0.69 | -0.45 | 0.25 | 0.21 | 0.10 | -3.17 | 30.78 | 0.37 | 0.06 | 0.30 | -0.38 | 0.23 | 0.03 | 0.08 | 0.26 | 0.10 | 0.05 | 33.50 |
|
Enterprise Value (Quarter)
|
-349.29M | -500.63M | -789.54M | -533.87M | -1051.03M | -970.58M | -771.92M | -704.51M | -658.79M | -632.07M | -719.77M | -690.99M | -681.24M | -718.84M | -931.18M | -770.40M | -881.45M | -939.03M | -1169.91M | -1282.85M | -569.03M | -626.68M | -977.60M | -811.65M | -1397.06M | -1321.07M | -1128.44M | -888.37M | -967.92M | -1001.80M | -1097.08M | -1089.30M | -898.42M | -910.82M | -942.56M | -802.56M | -757.95M | -778.38M | -763.49M | -694.96M | -704.97M | -692.57M | -794.48M | -624.25M | -693.16M | -790.02M | -584.72M | -1057.93M | -872.82M | -785.93M | -956.02M | -934.86M | -665.18M | -742.90M | -621.05M | -625.27M | -674.77M | -804.45M | -704.84M | -909.58M | -924.75M | -1037.45M | -851.92M | -1022.15M | -1024.50M | -1164.68M | -1322.66M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.08% | 0.06% | 0.35% | 0.03% | -0.24% | -0.02% | -0.13% | 0.57% | 0.04% | 5.51% | 0.09% | 0.04% | 0.04% | 0.03% | 0.00% | 0.02% | 0.01% | 0.00% | | | 0.04% | 0.06% | 0.04% | 0.32% | 0.07% | 0.07% | 0.19% | 0.08% | 0.12% | 0.08% | 0.06% | 0.19% | -0.05% | 0.03% | 0.11% | 0.30% | 0.16% | 0.14% | 0.05% | 0.10% | 0.11% | -0.07% | 0.03% | 0.01% | 0.05% | 0.11% | -0.02% | 0.05% | 0.11% | -0.02% | 0.06% | 0.44% | 0.02% | 0.03% | 0.10% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.14% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | -0.01% | -0.02% | -0.01% | -0.01% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.21% | 0.20% | 0.09% | 0.07% | 0.10% | 0.09% | 0.05% | 0.06% | 0.04% | 0.05% | 0.03% | 0.03% | 0.13% | 0.11% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | -0.01% | -0.04% | -0.03% | -0.02% | 0.07% | 0.08% | 0.08% | 0.06% | 0.05% | 0.08% | 0.08% | 0.09% | 0.10% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% | 0.02% | 0.09% | 0.11% | 0.09% | 0.09% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | | | 0.00% | 0.01% | 0.02% | 0.06% | 0.07% | 0.07% | 0.09% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.05% | 0.05% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.10% | 0.08% | 0.09% | 0.10% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | | | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.02% | 0.05% | 0.03% | 0.01% | -0.01% | 0.05% | 0.06% | 0.17% | 0.21% | 0.17% | 0.17% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | | | 0.01% | 0.03% | 0.03% | 0.11% | 0.11% | 0.11% | 0.15% | 0.09% | 0.10% | 0.11% | 0.08% | 0.10% | 0.06% | 0.05% | 0.06% | 0.09% | 0.12% | 0.14% | 0.13% | 0.08% | 0.08% | 0.04% | 0.03% | 0.02% | 0.01% | 0.06% | 0.04% | 0.05% | 0.07% | 0.03% | 0.06% | 0.18% | 0.15% | 0.16% | 0.17% | 0.07% |