|
Gross Margin (Quarter)
|
| 38.05% | 37.40% | 37.05% | 36.84% | 37.68% | 36.56% | 38.53% | 36.88% | 38.41% | 37.77% | 38.39% | 38.72% | 34.94% | 35.30% | 36.98% | 34.26% | 32.90% | 33.26% | 36.27% | 36.64% | 34.22% | 33.79% | 36.92% | 36.92% | 33.11% | 33.85% | 34.45% | 37.10% | 35.47% | 35.87% | 35.62% | 36.26% | 34.48% | 36.14% | 36.18% | 37.61% | 36.21% | 38.22% | 39.37% | 39.44% | 39.86% | 36.93% | 35.64% | 33.98% | 31.76% | 35.39% | 33.18% | 32.71% | 30.69% | 32.83% | 35.10% | 36.55% | 35.58% | 37.62% | 40.24% | 40.61% | 39.48% | 39.27% | 38.31% | 36.29% |
|
EBT Margin (Quarter)
|
| 3.98% | 9.53% | 15.67% | 10.90% | 16.67% | 6.56% | 13.93% | 14.53% | 19.88% | 13.50% | 20.38% | 20.85% | 15.85% | 22.73% | 15.57% | 16.55% | 9.85% | 8.14% | 14.82% | 4.35% | 5.56% | 8.95% | 11.13% | 15.18% | 6.02% | 9.90% | 13.15% | 17.09% | 11.29% | 14.59% | 17.18% | 17.16% | 12.92% | 14.86% | 15.80% | 14.11% | 11.11% | 15.01% | 21.00% | 21.55% | 22.95% | 18.94% | 17.54% | 15.61% | 12.81% | 15.76% | 6.62% | 8.34% | 2.48% | 6.14% | 7.48% | -8.61% | 4.33% | 7.88% | 12.55% | 11.74% | 6.21% | 8.47% | 7.03% | -8.17% |
|
EBIT Margin (Quarter)
|
| 8.99% | 13.51% | 18.46% | 13.42% | 20.20% | 15.54% | 19.67% | 19.82% | 24.16% | 22.05% | 24.03% | 24.24% | 19.09% | 21.55% | 20.09% | 19.58% | 14.40% | 13.69% | 18.89% | 7.63% | 9.41% | 12.00% | 15.10% | 18.50% | 9.30% | 13.07% | 15.85% | 19.34% | 14.08% | 17.18% | 18.94% | 19.32% | 15.13% | 16.78% | 17.56% | 17.69% | 13.21% | 16.38% | 22.19% | 22.48% | 23.42% | 19.89% | 18.41% | 16.45% | 13.62% | 16.79% | 8.04% | 10.22% | 5.01% | 8.59% | 9.79% | 14.19% | 7.52% | 10.34% | 14.37% | -20.47% | 8.88% | 10.53% | 9.25% | -0.85% |
|
EBITDA Margin (Quarter)
|
| 4.35% | 7.80% | 15.48% | 98.77% | 10.18% | 4.20% | 8.77% | 8.10% | 12.93% | 8.44% | 13.31% | 15.24% | 10.02% | 14.54% | 10.07% | 9.60% | 4.13% | 5.26% | 22.59% | -33.45% | 4.00% | 2.07% | 7.14% | 8.09% | 4.73% | 8.12% | 9.38% | 17.78% | 11.17% | 9.62% | 14.36% | 11.58% | 8.40% | 10.59% | 10.80% | 15.12% | -0.65% | 12.21% | 17.66% | 19.80% | 19.05% | 12.96% | 12.06% | 13.99% | 10.77% | 9.36% | 1.99% | 12.73% | 3.98% | 6.90% | 3.46% | 11.57% | 2.54% | 3.45% | 11.02% | -22.49% | 7.30% | 17.68% | 5.45% | -1.95% |
|
Operating Margin (Quarter)
|
| 8.99% | 13.51% | 18.46% | 13.42% | 20.20% | 15.54% | 19.67% | 19.82% | 24.16% | 22.05% | 24.03% | 24.24% | 19.09% | 21.55% | 20.09% | 19.58% | 14.40% | 13.69% | 18.89% | 7.63% | 9.41% | 12.00% | 15.10% | 18.50% | 9.30% | 13.07% | 15.85% | 19.34% | 14.08% | 17.18% | 18.94% | 19.32% | 15.13% | 16.78% | 17.56% | 17.69% | 13.21% | 16.38% | 22.19% | 22.48% | 23.42% | 19.89% | 18.41% | 16.45% | 13.62% | 16.79% | 8.04% | 10.22% | 5.01% | 8.59% | 9.79% | 14.19% | 7.52% | 10.34% | 14.37% | -20.47% | 8.88% | 10.53% | 9.25% | -0.85% |
|
Net Margin (Quarter)
|
| 3.91% | 9.47% | 15.62% | 99.93% | 10.21% | 3.90% | 8.50% | 15.59% | 12.68% | 8.15% | 12.96% | 25.66% | 10.15% | 14.90% | 10.36% | 21.69% | 6.31% | 5.15% | 9.47% | 9.85% | 3.56% | 5.70% | 6.97% | 9.59% | 3.67% | 6.40% | 8.69% | 21.14% | 8.44% | 10.90% | 13.61% | 17.80% | 9.73% | 11.39% | 12.46% | 15.01% | 9.12% | 11.63% | 16.43% | 16.42% | 18.57% | 13.90% | 14.08% | 13.68% | 10.29% | 12.21% | 5.55% | 7.04% | 1.59% | 4.55% | 5.66% | -11.43% | 2.98% | 5.92% | 9.70% | 9.53% | 4.70% | 7.01% | 5.97% | -7.83% |
|
FCF Margin (Quarter)
|
| 8.95% | 8.35% | 25.06% | 27.35% | 12.37% | 7.43% | 20.49% | 28.48% | 8.50% | 8.75% | 21.11% | 23.45% | 9.19% | 11.18% | 13.57% | 24.38% | 6.01% | 2.98% | 8.19% | 28.29% | 5.26% | 14.20% | 11.10% | 24.43% | -2.63% | 13.36% | 13.04% | 24.36% | 5.62% | 9.02% | 8.20% | 15.30% | -0.28% | -1.92% | 16.65% | 27.03% | -0.33% | 16.15% | 21.04% | 24.97% | 15.49% | 10.40% | 4.37% | 3.68% | -3.38% | 0.43% | -6.83% | 7.58% | -4.79% | 5.32% | 10.86% | 24.97% | 9.57% | 4.98% | 15.65% | 23.17% | 2.89% | 1.36% | 8.66% | 11.90% |
|
Inventory Average (Quarter)
|
| | | 121.68M | 132.88M | 181.13M | 213.58M | 207.08M | 206.47M | 242.32M | 273.04M | 291.65M | 298.15M | 296.28M | 289.77M | 307.41M | 323.48M | 338.16M | 371.39M | 374.06M | 343.82M | 350.04M | 370.73M | 363.05M | 354.55M | 373.36M | 390.59M | 370.29M | 371.72M | 413.40M | 459.81M | 487.98M | 520.42M | 566.57M | 579.35M | 543.78M | 519.63M | 540.86M | 552.03M | 538.66M | 568.13M | 623.95M | 708.72M | 853.90M | 1,012.33M | 1,163.24M | 1,238.65M | 1,332.61M | 1,415.04M | 1,421.84M | 1,437.46M | 1,373.87M | 1,239.31M | 1,174.92M | 1,167.24M | 1,123.95M | 1,063.70M | 1,063.36M | 1,174.61M | 1,291.91M | 1,289.28M |
|
Assets Average (Quarter)
|
| | | 1,236.58M | 1,406.58M | 1,562.26M | 1,531.75M | 1,499.47M | 1,555.51M | 1,597.79M | 1,633.55M | 1,704.21M | 1,765.63M | 1,805.39M | 1,820.87M | 1,831.54M | 1,849.16M | 1,853.40M | 1,856.88M | 1,854.48M | 1,808.11M | 1,856.07M | 1,925.02M | 1,892.52M | 1,867.24M | 1,866.62M | 1,877.40M | 1,944.25M | 2,013.47M | 2,051.72M | 2,143.37M | 2,270.97M | 2,379.49M | 2,450.02M | 2,498.42M | 2,558.61M | 2,629.89M | 2,659.87M | 2,710.85M | 2,870.85M | 3,104.75M | 3,328.78M | 3,564.53M | 3,903.68M | 4,489.10M | 5,014.66M | 5,312.24M | 5,359.62M | 5,207.88M | 5,190.30M | 5,266.55M | 5,244.16M | 5,129.83M | 5,111.42M | 5,124.04M | 5,152.75M | 5,148.14M | 5,084.89M | 5,224.63M | 5,493.45M | 5,585.89M |
|
Equity Average (Quarter)
|
| | | 482.47M | 635.38M | 784.83M | 602.69M | 419.07M | 448.58M | 489.61M | 360.77M | 231.64M | 181.58M | 229.43M | 380.80M | 428.24M | 122.90M | 150.29M | 511.25M | 504.54M | 243.49M | 236.08M | 462.40M | 432.10M | 405.52M | 180.53M | -31.67M | -25.01M | 265.76M | 562.26M | 593.72M | 657.95M | 729.95M | 785.61M | 840.48M | 905.11M | 986.03M | 1,028.27M | 1,060.48M | 1,163.59M | 1,310.05M | 1,457.39M | 1,590.25M | 1,719.11M | 1,998.18M | 2,261.35M | 2,364.19M | 2,369.68M | 2,289.43M | 2,300.32M | 2,381.57M | 2,394.12M | 2,354.78M | 2,356.69M | 2,371.42M | 2,392.49M | 2,453.37M | 2,483.65M | 2,524.11M | 2,612.04M | 2,643.60M |
|
Invested Capital (Quarter)
|
441.07M | | 463.08M | 501.86M | 768.89M | 814.84M | 404.61M | 1,333.54M | 1,344.90M | 1,316.30M | 229.99M | 1,447.19M | 1,293.63M | 1,537.95M | 1,560.89M | 1,552.34M | 878.48M | 503.73M | 520.74M | 1,425.92M | 934.76M | 1,399.83M | 1,376.73M | 1,344.27M | 1,300.85M | -35.22M | 876.09M | 881.48M | 1,457.28M | 1,474.24M | 1,472.87M | 1,555.36M | 1,619.11M | 1,668.91M | 1,731.09M | 1,800.45M | 1,845.80M | 1,837.21M | 1,911.37M | 1,230.71M | 2,205.46M | 2,340.40M | 2,422.91M | 2,549.82M | 2,982.21M | 3,077.29M | 3,688.48M | 3,588.93M | 3,641.07M | 2,359.41M | 2,499.64M | 2,440.83M | 3,836.52M | 2,895.67M | 2,898.30M | 3,132.36M | 2,990.21M | 3,174.55M | 3,267.54M | 3,345.51M | 3,335.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.42 | 0.56 | 0.62 | 0.68 | 0.73 | 0.76 | 0.80 | 0.85 | 0.85 | 0.84 | 0.79 | 0.79 | 0.78 | 0.79 | 0.77 | 0.73 | 0.74 | 0.73 | 0.70 | 0.71 | 0.73 | 0.77 | 0.80 | 0.81 | 0.82 | 0.83 | 0.85 | 0.86 | 0.86 | 0.85 | 0.85 | 0.86 | 0.85 | 0.84 | 0.83 | 0.82 | 0.81 | 0.80 | 0.85 | 0.89 | 0.88 | 0.83 | 0.81 | 0.84 | 0.86 | 0.88 | 0.83 | 0.76 | 0.76 | 0.78 | 0.79 | 0.78 | 0.80 | 0.83 | 0.86 | 0.84 | 0.79 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| 1.86 | 3.67 | 7.49 | 6.09 | 10.49 | 3.76 | 3.49 | 4.08 | 6.16 | 5.36 | 6.99 | 7.60 | 5.59 | 6.84 | 5.76 | 6.70 | 3.99 | 3.67 | 6.65 | 2.58 | 2.44 | 3.87 | 4.99 | 7.12 | 2.86 | 4.76 | 6.80 | 9.25 | 5.57 | 7.77 | 10.84 | 10.87 | 6.93 | 8.70 | 9.86 | 10.33 | 6.94 | 11.29 | 19.22 | 21.63 | 24.49 | 23.70 | 21.75 | 18.42 | 16.20 | 21.19 | 5.64 | 5.49 | 1.93 | 3.42 | 4.24 | 6.10 | 2.83 | 4.43 | 7.36 | -12.71 | 4.89 | 6.13 | 5.58 | -0.55 |
|
Debt to Equity (Quarter)
|
1.49 | | 1.37 | 1.26 | 0.78 | 0.72 | 2.20 | 2.04 | 1.75 | 1.52 | 5.83 | 4.62 | 11.23 | 3.34 | 2.83 | 2.48 | -5.36 | 2.06 | 1.99 | 2.16 | -451.41 | 2.23 | 2.37 | 2.54 | 2.61 | -28.30 | -37.30 | -44.42 | 1.67 | 1.65 | 1.51 | 1.30 | 1.21 | 1.15 | 1.02 | 0.94 | 0.81 | 0.87 | 0.77 | 0.69 | 0.63 | 0.57 | 0.51 | 0.51 | 0.41 | 0.44 | 0.56 | 0.58 | 0.61 | 0.66 | 0.66 | 0.65 | 0.65 | 0.63 | 0.64 | 0.61 | 0.51 | 0.51 | 0.52 | 0.52 | 0.49 |
|
Debt Ratio (Quarter)
|
0.54 | | 0.52 | 0.50 | 0.39 | 0.36 | 0.60 | 0.59 | 0.51 | 0.49 | 0.72 | 0.69 | 0.66 | 0.65 | 0.63 | 0.61 | 0.58 | 0.56 | 0.55 | 0.57 | 0.58 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.51 | 0.46 | 0.45 | 0.42 | 0.39 | 0.38 | 0.38 | 0.35 | 0.34 | 0.32 | 0.34 | 0.31 | 0.28 | 0.27 | 0.25 | 0.23 | 0.22 | 0.19 | 0.20 | 0.25 | 0.26 | 0.27 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
|
Equity Ratio (Quarter)
|
0.36 | | 0.38 | 0.40 | 0.50 | 0.51 | 0.27 | 0.29 | 0.29 | 0.32 | 0.12 | 0.15 | 0.06 | 0.19 | 0.22 | 0.24 | -0.11 | 0.27 | 0.28 | 0.27 | 0.00 | 0.25 | 0.23 | 0.22 | 0.21 | -0.02 | -0.01 | -0.01 | 0.27 | 0.27 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.39 | 0.39 | 0.40 | 0.41 | 0.43 | 0.45 | 0.45 | 0.43 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 |
|
Times Interest Earned (Quarter)
|
| 1.86 | 3.67 | 7.49 | 6.09 | 10.49 | 3.76 | 3.49 | 4.08 | 6.16 | 5.36 | 6.99 | 7.60 | 5.59 | 6.84 | 5.76 | 6.70 | 3.99 | 3.67 | 6.65 | 2.58 | 2.44 | 3.87 | 4.99 | 7.12 | 2.86 | 4.76 | 6.80 | 9.25 | 5.57 | 7.77 | 10.84 | 10.87 | 6.93 | 8.70 | 9.86 | 10.33 | 6.94 | 11.29 | 19.22 | 21.63 | 24.49 | 23.70 | 21.75 | 18.42 | 16.20 | 21.19 | 5.64 | 5.49 | 1.93 | 3.42 | 4.24 | 6.10 | 2.83 | 4.43 | 7.36 | -12.71 | 4.89 | 6.13 | 5.58 | -0.55 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 22.77 | | | 0.08 | 11.24 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.08 | | 0.00 | 0.00 | 0.01 | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | |
|
Enterprise Value (Quarter)
|
-78.58M | -90.00M | -78.75M | -138.72M | -93.13M | -91.73M | -10.31M | -57.97M | -108.02M | -54.34M | -126.60M | -116.52M | -150.15M | -173.74M | -197.96M | -173.16M | -189.76M | -150.09M | -155.57M | -46.45M | -115.86M | -34.32M | -75.69M | -54.22M | -67.28M | -57.56M | -29.27M | -86.98M | -138.19M | -91.76M | -58.68M | -114.10M | -163.48M | -155.73M | -51.25M | -211.09M | -322.41M | -247.55M | -397.19M | -514.24M | -655.22M | -681.56M | -352.84M | -379.02M | -89.29M | -205.54M | -466.26M | -274.24M | -22.25M | -135.15M | -187.08M | -155.89M | -194.44M | -246.45M | -215.51M | -214.18M | -281.28M | -183.66M | -218.86M | -294.86M | -335.53M |
|
Return on Sales (Quarter)
|
| 0.04% | 0.09% | 0.16% | 1.00% | 0.10% | 0.04% | 0.08% | 0.16% | 0.13% | 0.08% | 0.13% | 0.26% | 0.10% | 0.15% | 0.10% | 0.22% | 0.06% | 0.05% | 0.09% | 0.10% | 0.04% | 0.06% | 0.07% | 0.10% | 0.04% | 0.06% | 0.09% | 0.21% | 0.08% | 0.11% | 0.14% | 0.18% | 0.10% | 0.11% | 0.12% | 0.15% | 0.09% | 0.12% | 0.16% | 0.16% | 0.19% | 0.14% | 0.14% | 0.14% | 0.10% | 0.12% | 0.06% | 0.07% | 0.02% | 0.05% | 0.06% | -0.11% | 0.03% | 0.06% | 0.10% | 0.10% | 0.05% | 0.07% | 0.06% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.09% | 0.12% | 0.13% | 0.14% | 0.18% | 0.19% | 0.22% | 0.22% | 0.23% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.10% | 0.13% | 0.13% | 0.14% | 0.16% | 0.15% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.18% | 0.19% | 0.23% | 0.26% | 0.25% | 0.22% | 0.18% | 0.17% | 0.15% | 0.13% | 0.11% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.02% | 0.03% | 0.03% | 0.01% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.66% | 0.54% | 0.76% | 0.54% | 0.13% | 0.15% | 0.28% | 0.28% | 0.20% | 0.18% | 0.17% | 0.16% | 0.20% | 0.33% | 0.41% | 0.21% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.21% | 0.32% | 0.17% | 0.19% | 0.17% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.22% | 0.22% | 0.21% | 0.23% | 0.22% | 0.21% | 0.18% | 0.17% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.00% | 0.02% | 0.03% | 0.07% | 0.02% | 0.03% | 0.03% | 0.01% | 0.06% |
|
Return on Assets (Quarter)
|
| | | 0.05% | 0.23% | 0.22% | 0.22% | 0.22% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.09% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.14% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% | 0.07% | 0.07% | 0.06% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.51% | 0.45% | 0.57% | 0.79% | 0.26% | 0.28% | 0.44% | 0.77% | 1.23% | 0.90% | 0.61% | 0.52% | 1.73% | 1.32% | 0.31% | 0.31% | 0.43% | 0.40% | 0.22% | 0.21% | 0.24% | 0.55% | -3.27% | -4.69% | 0.68% | 0.36% | 0.39% | 0.41% | 0.36% | 0.35% | 0.34% | 0.31% | 0.27% | 0.26% | 0.26% | 0.27% | 0.27% | 0.31% | 0.33% | 0.31% | 0.28% | 0.23% | 0.23% | 0.20% | 0.18% | 0.13% | 0.08% | 0.08% | 0.00% | 0.00% | 0.01% | 0.03% | 0.13% | 0.13% | 0.14% | 0.12% | 0.04% |