|
Gross Margin (Quarter)
|
34.17% | 33.97% | 36.98% | 34.86% | 36.36% | 36.04% | 36.69% | 35.98% | 35.40% | 35.57% | 36.80% | 34.76% | 37.28% | 37.02% | 35.84% | 37.63% | 36.51% | 37.09% | 34.52% | 35.40% | 35.50% | 35.23% | 34.97% | 36.20% | 35.99% | 38.58% | 36.64% | 38.22% | 37.51% | 37.35% | 36.52% | 38.08% | 38.03% | 37.99% | 38.28% | 38.98% | 38.99% | 39.10% | 39.09% | 40.61% | 39.98% | 38.67% | 39.12% | 38.21% | 37.13% | 37.94% | 37.91% | 38.52% | 39.16% | 40.14% | 38.79% | 39.20% | 38.79% | 39.43% | 39.26% | 38.75% | 38.56% | 38.92% | 38.69% | 38.92% | 39.23% | 38.86% | 39.38% | 39.88% | 39.84% | 40.17% | 38.60% |
|
EBT Margin (Quarter)
|
15.98% | 16.68% | 18.14% | 16.94% | 18.21% | 17.47% | 18.58% | 17.90% | 18.07% | 17.86% | 17.48% | 17.16% | 18.49% | 18.61% | 15.97% | 18.53% | 17.73% | 19.05% | 18.46% | 17.04% | 16.75% | 17.96% | 16.96% | 18.87% | 19.06% | 20.46% | 16.53% | 18.55% | 18.98% | 20.32% | 18.36% | 20.27% | 18.87% | 20.48% | 18.59% | 20.07% | 20.63% | 20.67% | 19.76% | 22.53% | 21.45% | 21.31% | 21.12% | 22.32% | 17.20% | 20.41% | 18.80% | 20.35% | 21.05% | 22.43% | 20.04% | 22.66% | 22.38% | 23.48% | 19.97% | 21.23% | 19.11% | 15.70% | 15.87% | 17.91% | 18.17% | 18.14% | 18.95% | 19.67% | 20.48% | 20.45% | 19.64% |
|
EBIT Margin (Quarter)
|
15.98% | 16.75% | 18.11% | 16.87% | 18.32% | 17.52% | 18.58% | 17.84% | 18.10% | 17.92% | 17.70% | 17.38% | 18.79% | 18.81% | 16.14% | 18.80% | 18.12% | 19.33% | 18.88% | 17.42% | 17.22% | 18.38% | 17.30% | 19.14% | 19.48% | 20.98% | 17.18% | 19.05% | 19.62% | 20.94% | 18.80% | 20.76% | 19.44% | 21.23% | 19.67% | 21.26% | 21.77% | 21.74% | 21.01% | 23.11% | 22.43% | 22.26% | 21.92% | 23.10% | 17.71% | 20.90% | 19.21% | 20.73% | 21.38% | 22.58% | 20.15% | 22.79% | 22.61% | 24.03% | 20.85% | 22.84% | 20.66% | 20.23% | 20.10% | 21.89% | 21.81% | 21.57% | 22.02% | 22.60% | 23.09% | 23.07% | 22.05% |
|
EBITDA Margin (Quarter)
|
15.98% | 16.75% | 18.11% | 16.87% | 18.32% | 17.52% | 18.58% | 17.84% | 18.10% | 17.92% | 17.70% | 17.38% | 18.79% | 18.81% | 16.14% | 18.80% | 18.12% | 19.33% | 18.88% | 17.42% | 17.22% | 18.38% | 17.30% | 19.14% | 19.48% | 20.98% | 17.18% | 19.05% | 19.62% | 20.94% | 18.80% | 20.76% | 19.44% | 21.23% | 19.67% | 21.26% | 21.77% | 21.74% | 21.01% | 23.11% | 22.43% | 22.26% | 21.92% | 23.10% | 17.71% | 20.90% | 19.21% | 20.73% | 21.38% | 22.58% | 20.15% | 22.79% | 22.61% | 24.03% | 20.85% | 22.84% | 20.66% | 20.23% | 20.10% | 21.89% | 21.81% | 21.57% | 22.02% | 22.60% | 23.09% | 23.07% | 22.05% |
|
Operating Margin (Quarter)
|
15.98% | 16.75% | 18.11% | 16.87% | 18.32% | 17.52% | 18.58% | 17.84% | 18.10% | 17.92% | 17.70% | 17.38% | 18.79% | 18.81% | 16.14% | 18.80% | 18.12% | 19.33% | 18.88% | 17.42% | 17.22% | 18.38% | 17.30% | 19.14% | 19.48% | 20.98% | 17.18% | 19.05% | 19.62% | 20.94% | 18.80% | 20.76% | 19.44% | 21.23% | 19.67% | 21.26% | 21.77% | 21.74% | 21.01% | 23.11% | 22.43% | 22.26% | 21.92% | 23.10% | 17.71% | 20.90% | 19.21% | 20.73% | 21.38% | 22.58% | 20.15% | 22.79% | 22.61% | 24.03% | 20.85% | 22.84% | 20.66% | 20.23% | 20.10% | 21.89% | 21.81% | 21.57% | 22.02% | 22.60% | 23.09% | 23.07% | 22.05% |
|
Net Margin (Quarter)
|
11.13% | -43.44% | 11.83% | 10.99% | 12.34% | -38.86% | -37.72% | -37.24% | -34.24% | -31.91% | 0.42% | 0.28% | 0.44% | -30.43% | -37.40% | -33.78% | -29.35% | -8.16% | -32.96% | -14.89% | -12.26% | -1.33% | -16.74% | -14.17% | -14.00% | -14.38% | -16.04% | -12.37% | -9.87% | -13.76% | -11.80% | -10.42% | -8.50% | -17.10% | -15.00% | -15.80% | -4.82% | -12.15% | -10.93% | -11.90% | 11.78% | -17.67% | -13.05% | -24.69% | 7.00% | -36.05% | -34.93% | -31.46% | 10.71% | -31.26% | -33.45% | -39.13% | 16.34% | -35.67% | -38.21% | -33.55% | 15.60% | -26.83% | -26.82% | -24.44% | 14.90% | -21.24% | -23.54% | -24.23% | 16.62% | -21.88% | 17.37% |
|
FCF Margin (Quarter)
|
| 20.63% | 13.37% | 11.40% | 16.12% | 18.69% | 12.58% | 13.73% | 16.25% | 17.61% | -2.84% | 19.99% | 12.71% | 23.68% | 4.07% | 11.13% | 16.29% | 12.08% | 11.08% | 6.36% | 23.18% | 20.30% | 9.40% | 10.34% | 17.37% | 14.33% | 12.89% | 13.60% | 17.45% | 21.90% | 14.43% | 9.39% | 19.08% | 24.55% | 10.96% | 6.88% | 22.52% | 22.60% | 9.37% | 23.66% | 23.68% | 21.55% | 14.67% | 25.45% | 22.79% | 24.56% | 21.94% | 20.68% | 24.55% | 20.40% | 14.13% | 16.56% | 24.76% | 22.36% | 10.60% | 9.69% | 18.49% | 14.22% | 10.96% | 13.42% | 19.97% | 18.70% | 18.03% | 17.19% | 19.04% | 22.20% | 14.01% |
|
Inventory Average (Quarter)
|
| | | | | | 143.83M | 151.56M | 154.62M | 160.27M | 174.38M | 185.59M | 190.14M | 191.30M | 192.40M | 197.29M | 207.88M | 217.57M | 221.50M | 224.56M | 223.07M | 219.59M | 223.01M | 229.50M | 233.63M | 239.88M | 258.51M | 277.82M | 284.41M | 286.49M | 293.71M | 313.39M | 333.07M | 342.05M | 355.51M | 375.03M | 387.23M | 396.67M | 403.95M | 408.34M | 413.32M | 418.32M | 430.78M | 449.53M | 465.46M | 468.15M | 463.03M | 462.72M | 459.88M | 467.61M | 490.78M | 511.50M | 532.72M | 564.21M | 639.98M | 709.53M | 726.77M | 872.82M | 1,041.21M | 1,078.42M | 1,106.43M | 1,147.86M | 1,194.83M | 1,231.60M | 1,277.44M | 1,302.86M | 1,316.88M |
|
Assets Average (Quarter)
|
| | | | | | 803.57M | 830.20M | 844.82M | 897.91M | 1,036.78M | 1,152.01M | 1,165.36M | 1,176.02M | 1,192.68M | 1,200.87M | 1,297.94M | 1,459.84M | 1,528.29M | 1,535.50M | 1,527.28M | 1,498.17M | 1,532.24M | 1,577.93M | 1,584.50M | 1,644.64M | 1,841.18M | 1,999.31M | 2,017.22M | 2,007.87M | 2,014.92M | 2,104.38M | 2,200.53M | 2,368.08M | 2,541.44M | 2,599.16M | 2,641.36M | 2,654.12M | 2,725.20M | 2,825.33M | 2,906.96M | 2,964.75M | 3,033.17M | 3,230.98M | 3,394.04M | 3,485.48M | 3,556.65M | 3,580.38M | 3,528.40M | 3,480.02M | 3,506.15M | 3,599.61M | 3,736.34M | 3,941.42M | 4,450.06M | 4,837.41M | 5,161.75M | 6,324.18M | 7,265.57M | 7,350.96M | 7,394.14M | 7,507.63M | 7,741.77M | 7,991.44M | 8,311.90M | 8,516.03M | 8,772.07M |
|
Equity Average (Quarter)
|
| | 497.19M | 512.72M | 528.83M | 381.97M | 402.57M | 588.32M | 610.86M | 424.18M | 111.79M | -1.17M | 29.65M | 217.09M | 187.08M | -0.93M | -1.83M | -0.79M | -0.59M | 188.28M | 322.45M | 520.32M | 386.66M | 139.66M | 282.05M | 142.64M | 0.07M | 0.00M | 152.18M | 675.22M | 523.99M | 569.40M | 1,167.60M | 598.50M | 665.18M | 1,349.76M | 1,399.91M | 767.54M | 46.84M | 620.32M | 1,287.04M | 1,359.86M | 713.96M | 15.70M | 0.81M | 844.43M | 994.58M | 1,056.95M | 908.79M | 1,150.86M | 1,148.88M | 0.81M | 3.06M | 2.92M | 194.57M | 185.49M | 194.41M | 1,506.21M | 2,655.56M | 1,334.73M | -17.42M | 0.69M | -3.36M | -3.22M | 2,071.10M | 4,260.27M | 4,480.16M |
|
Invested Capital (Quarter)
|
| 490.89M | 503.72M | 521.71M | 535.95M | 242.21M | 577.24M | 599.53M | 622.34M | 266.28M | 188.24M | 174.93M | 212.01M | 506.90M | 253.95M | 227.62M | 316.81M | 378.65M | 376.97M | 815.47M | 652.36M | 1,103.73M | 353.62M | 607.42M | 582.96M | 369.38M | 593.29M | 564.57M | 812.63M | 1,505.93M | 417.60M | 1,599.40M | 1,631.43M | 674.32M | 1,999.03M | 2,053.35M | 2,054.14M | 637.23M | 597.45M | 1,808.08M | 1,962.55M | 1,959.28M | 599.40M | 741.02M | 740.90M | 2,427.88M | 970.79M | 2,397.26M | 391.65M | 2,533.44M | 237.95M | 266.69M | 251.05M | 290.82M | 1,171.39M | 719.77M | 1,606.55M | 5,070.53M | 5,205.59M | 2,353.97M | 2,259.93M | 2,229.92M | 2,346.36M | 2,278.99M | 6,588.99M | 6,547.12M | 7,088.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.82 | 0.83 | 0.86 | 0.85 | 0.77 | 0.72 | 0.74 | 0.76 | 0.76 | 0.77 | 0.74 | 0.69 | 0.69 | 0.72 | 0.74 | 0.76 | 0.74 | 0.72 | 0.73 | 0.72 | 0.67 | 0.64 | 0.67 | 0.69 | 0.70 | 0.68 | 0.67 | 0.64 | 0.62 | 0.63 | 0.65 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.63 | 0.56 | 0.51 | 0.48 | 0.47 | 0.51 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.53 | 0.51 | 0.51 | 0.47 | 0.45 | 0.48 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
121.03 | 183.67 | 206.25 | 155.43 | 213.18 | 345.10 | 599.48 | 866.13 | 0.01M | 870.70 | 61.69 | 57.49 | 76.91 | 74.04 | 54.59 | 55.65 | 44.13 | 47.20 | 39.33 | 34.12 | 34.70 | 42.13 | 41.73 | 48.68 | 53.78 | 53.87 | 33.58 | 28.63 | 30.45 | 36.61 | 32.78 | 39.05 | 31.11 | 26.20 | 16.84 | 18.67 | 19.46 | 20.49 | 17.84 | 21.73 | 21.62 | 23.19 | 25.91 | 28.77 | 26.30 | 35.41 | 32.80 | 46.45 | 58.73 | 110.92 | 124.15 | 125.41 | 91.57 | 45.71 | 21.33 | 13.81 | 12.32 | 4.36 | 4.67 | 5.43 | 5.88 | 6.18 | 6.99 | 7.55 | 8.36 | 8.49 | 8.81 |
|
Debt to Equity (Quarter)
|
| 0.11 | | | | 0.06 | 0.04 | 0.01 | 0.00 | 0.18 | -75.02 | 820.27 | 2.59 | 0.35 | -274.66 | -246.28 | -117.18 | 331.74 | -163.63 | 1.15 | 1.45 | 0.42 | -273.85 | 1.16 | 1.06 | 206.17 | -363.87 | 344.30 | 1.68 | 0.44 | 0.00M | 0.40 | 0.36 | 0.00M | 0.50 | 0.50 | 0.44 | 5.08 | -54.98 | 0.44 | 0.48 | 0.40 | 18.59 | 918.38 | 917.09 | 0.44 | 2.22 | 0.32 | 80.99 | 0.10 | 291.32 | 326.63 | 46.40 | 532.61 | 2.01 | -42.81 | 2.99 | 0.95 | 0.92 | -66.98 | 0.00M | 0.00M | -323.66 | 0.00M | 0.59 | 0.50 | 0.55 |
|
Debt Ratio (Quarter)
|
| 0.08 | | | | 0.02 | 0.03 | 0.01 | 0.00 | 0.04 | 0.17 | 0.15 | 0.13 | 0.11 | 0.21 | 0.19 | 0.23 | 0.25 | 0.25 | 0.28 | 0.26 | 0.22 | 0.23 | 0.21 | 0.19 | 0.22 | 0.30 | 0.28 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.27 | 0.26 | 0.26 | 0.23 | 0.20 | 0.22 | 0.19 | 0.22 | 0.19 | 0.18 | 0.22 | 0.22 | 0.21 | 0.19 | 0.16 | 0.11 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.16 | 0.15 | 0.22 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 | 0.30 | 0.28 | 0.29 | 0.26 | 0.28 |
|
Equity Ratio (Quarter)
|
| 0.67 | | | | 0.29 | 0.70 | 0.72 | 0.73 | 0.24 | 0.00 | 0.00 | 0.05 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.18 | 0.52 | 0.00 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.15 | 0.52 | 0.00 | 0.52 | 0.54 | 0.00 | 0.52 | 0.52 | 0.54 | 0.04 | 0.00 | 0.44 | 0.45 | 0.47 | 0.01 | 0.00 | 0.00 | 0.48 | 0.08 | 0.50 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.07 | 0.36 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.52 | 0.51 |
|
Times Interest Earned (Quarter)
|
121.03 | 183.67 | 206.25 | 155.43 | 213.18 | 345.10 | 599.48 | 866.13 | 0.01M | 870.70 | 61.69 | 57.49 | 76.91 | 74.04 | 54.59 | 55.65 | 44.13 | 47.20 | 39.33 | 34.12 | 34.70 | 42.13 | 41.73 | 48.68 | 53.78 | 53.87 | 33.58 | 28.63 | 30.45 | 36.61 | 32.78 | 39.05 | 31.11 | 26.20 | 16.84 | 18.67 | 19.46 | 20.49 | 17.84 | 21.73 | 21.62 | 23.19 | 25.91 | 28.77 | 26.30 | 35.41 | 32.80 | 46.45 | 58.73 | 110.92 | 124.15 | 125.41 | 91.57 | 45.71 | 21.33 | 13.81 | 12.32 | 4.36 | 4.67 | 5.43 | 5.88 | 6.18 | 6.99 | 7.55 | 8.36 | 8.49 | 8.81 |
|
FCF Payout Ratio (Quarter)
|
| 0.22 | 0.14 | 0.11 | -0.03 | 0.21 | 0.09 | 0.00 | 0.07 | -0.12 | -0.42 | | 0.11 | 0.06 | 13.23 | | -2.67 | 3.45 | 0.05 | 1.43 | 0.06 | 0.81 | 0.19 | | 0.09 | 0.01 | 0.14 | 0.00 | 0.08 | 0.10 | 0.12 | -0.06 | 0.12 | 0.05 | 0.04 | 0.09 | 0.03 | 0.08 | 0.06 | 0.05 | 0.76 | 0.05 | 0.14 | | 0.12 | | 0.12 | | 0.11 | 0.05 | 0.09 | 0.05 | -0.01 | 0.12 | 0.21 | 0.13 | 0.04 | 0.07 | 0.14 | | 0.06 | | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 |
|
Enterprise Value (Quarter)
|
| 70.50M | -7.52M | -10.53M | -11.04M | 48.51M | 47.33M | 46.20M | 26.39M | 73.58M | 43.13M | 36.83M | 86.18M | 45.72M | 32.13M | 34.34M | 100.41M | 43.72M | 42.76M | 16.43M | 17.16M | 19.74M | 27.62M | 43.23M | 33.12M | 57.68M | 61.25M | 51.59M | 60.72M | 47.45M | 53.00M | 88.40M | 77.39M | 79.06M | 66.67M | 85.81M | 66.62M | 72.45M | 81.14M | 87.36M | 119.33M | 131.26M | 131.92M | -150.28M | -191.14M | -185.64M | -177.18M | -162.18M | -45.13M | 144.29M | 133.47M | 186.61M | 163.39M | 188.10M | 197.67M | 218.67M | -350.38M | 193.76M | 169.54M | 164.21M | 126.33M | 204.05M | 258.62M | 194.16M | 175.70M | -143.93M | -182.51M |
|
Return on Sales (Quarter)
|
0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.18% | 0.15% | 0.16% | 0.16% | 0.19% | 0.17% | 0.17% | 0.17% | 0.26% | 0.17% | 0.15% | 0.16% | 0.18% | 0.16% | 0.18% | 0.18% | 0.19% | 0.17% | 0.16% | 0.18% | 0.17% | 0.17% | 0.16% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.18% | 0.16% | 0.17% | 0.17% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.16% | 0.17% | 0.17% | 0.18% | 0.15% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.13% | 0.19% | 0.19% | 0.14% | 0.15% | 0.21% | 0.43% | 0.55% | 0.53% | 0.30% | 0.29% | 0.47% | 0.44% | 0.36% | 0.36% | 0.23% | 0.19% | 0.16% | 0.19% | 0.31% | 0.25% | 0.33% | 0.34% | 0.29% | 0.26% | 0.16% | 0.20% | 0.20% | 0.13% | 0.19% | 0.18% | 0.13% | 0.14% | 0.22% | 0.52% | 0.28% | 0.19% | 0.19% | 0.33% | 0.61% | 0.51% | 0.22% | 0.17% | 0.17% | 0.22% | 0.23% | 0.25% | 1.46% | 1.45% | 1.46% | 0.56% | 0.46% | 0.40% | 0.15% | 0.11% | 0.16% | 0.28% | 0.30% | 0.32% | 0.33% | 0.18% | 0.13% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.13% | 0.19% | 0.20% | 0.14% | 0.15% | 0.23% | 0.87% | -85.40% | 3.43% | 0.49% | 0.57% | -120.71% | -64.63% | -156.78% | -223.96% | 0.72% | 0.43% | 0.27% | 0.36% | 1.03% | 0.52% | 1.08% | 2,126.99% | | 1.12% | 0.26% | 0.36% | 0.34% | 0.17% | 0.35% | 0.35% | 0.18% | 0.19% | 0.37% | 6.45% | 0.53% | 0.27% | 0.26% | 0.56% | 24.98% | 447.42% | 0.40% | 0.28% | 0.26% | 0.33% | 0.29% | 0.30% | 447.67% | 122.34% | 133.73% | 2.05% | 2.27% | 2.27% | 0.30% | 0.18% | 0.36% | -29.95% | 806.18% | -183.03% | -202.36% | 0.33% | 0.18% | 0.17% |