|
Gross Margin (Quarter)
|
| 22.92% | 22.40% | 22.02% | 19.80% | 18.89% | 21.89% | 23.51% | 23.79% | 21.11% | 22.45% | 23.87% | 28.17% | 24.72% | 23.97% | 23.00% | 24.24% | 25.43% | 24.88% | 25.38% | 26.97% | 26.86% | 26.76% | 27.80% | 29.81% | 21.83% | 20.91% | 21.28% | 23.07% | 21.50% | 21.19% | 21.70% | 22.38% | 22.37% | 21.13% | 20.90% | 21.72% | 18.83% | 18.93% | 17.95% | 18.93% | 17.83% | 20.68% | 22.37% | 21.65% | 20.62% | 19.52% | 14.99% | 12.16% | 20.00% | 20.31% | 21.12% | 0.59% | 22.91% | 23.86% | 28.85% | 24.53% | 20.54% | 22.00% | 24.75% | | 22.27% | 20.50% | 25.57% |
|
EBT Margin (Quarter)
|
| 3.35% | 3.02% | 3.04% | -1.55% | 1.37% | 4.54% | 5.21% | 1.47% | 3.04% | 4.67% | 6.71% | 8.83% | 5.69% | 4.73% | 5.35% | 6.05% | 6.99% | 6.32% | 7.86% | 10.28% | 8.82% | 9.83% | 10.21% | 10.74% | 3.20% | 6.05% | 6.82% | 9.86% | 5.41% | 7.68% | 7.10% | 8.82% | 6.30% | 6.86% | 7.06% | 9.43% | 1.85% | 3.55% | 3.15% | 5.48% | -43.68% | 5.66% | 8.74% | 6.86% | 7.50% | 5.94% | -1.22% | -3.82% | 2.83% | 4.69% | 4.07% | -18.02% | 1.52% | 1.00% | 7.76% | 0.56% | -5.24% | -1.96% | -5.82% | | -4.47% | -5.45% | -22.82% |
|
EBIT Margin (Quarter)
|
| 3.32% | 2.94% | 2.99% | -1.60% | 1.28% | 4.49% | 4.99% | 1.34% | 2.95% | 4.63% | 6.65% | 8.90% | 5.74% | 4.77% | 5.34% | 6.03% | 6.91% | 6.22% | 7.73% | 10.03% | 8.60% | 9.74% | 10.16% | 10.77% | 3.28% | 6.04% | 6.84% | 10.14% | 5.53% | 7.63% | 7.18% | 8.52% | 6.56% | 7.03% | 7.15% | 9.56% | 2.14% | 3.79% | 3.16% | 5.48% | -43.44% | 5.75% | 8.71% | 6.78% | 7.52% | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -18.03% | 1.62% | 1.30% | 7.51% | 1.31% | -5.53% | -3.31% | -6.17% | | -4.18% | -5.36% | -23.07% |
|
EBITDA Margin (Quarter)
|
| 3.32% | 2.94% | 2.99% | -1.60% | 1.28% | 4.49% | 4.99% | 1.34% | 2.95% | 4.63% | 6.65% | 8.90% | 5.74% | 4.77% | 5.34% | 6.03% | 6.91% | 6.22% | 7.73% | 10.03% | 8.60% | 9.74% | 10.16% | 10.77% | 3.28% | 6.04% | 6.84% | 10.14% | 5.53% | 7.63% | 7.18% | 8.52% | 6.56% | 7.03% | 7.15% | 9.56% | 2.14% | 3.79% | 3.16% | 5.48% | -43.44% | 5.75% | 8.71% | 6.78% | 7.52% | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -18.03% | 1.62% | 1.30% | 7.51% | 1.31% | -5.53% | -3.31% | -6.17% | | -4.18% | -5.36% | -23.07% |
|
Operating Margin (Quarter)
|
| 3.32% | 2.94% | 2.99% | -1.60% | 1.28% | 4.49% | 4.99% | 1.34% | 2.95% | 4.63% | 6.65% | 8.90% | 5.74% | 4.77% | 5.34% | 6.03% | 6.91% | 6.22% | 7.73% | 10.03% | 8.60% | 9.74% | 10.16% | 10.77% | 3.28% | 6.04% | 6.84% | 10.14% | 5.53% | 7.63% | 7.18% | 8.52% | 6.56% | 7.03% | 7.15% | 9.56% | 2.14% | 3.79% | 3.16% | 5.48% | -43.44% | 5.75% | 8.71% | 6.78% | 7.52% | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -18.03% | 1.62% | 1.30% | 7.51% | 1.31% | -5.53% | -3.31% | -6.17% | | -4.18% | -5.36% | -23.07% |
|
Net Margin (Quarter)
|
| 2.09% | 2.21% | 2.10% | -0.33% | 0.90% | 2.96% | 4.17% | 1.16% | 1.97% | 2.94% | 4.28% | 6.23% | 3.78% | 3.05% | 3.58% | 4.06% | 4.57% | 4.14% | 5.07% | 6.62% | 5.70% | 6.55% | 7.09% | 7.28% | 2.05% | 3.93% | 4.45% | 6.31% | 3.63% | 4.98% | 4.56% | 4.86% | 5.01% | 5.15% | 5.44% | 6.74% | 1.47% | 2.76% | 2.46% | 4.26% | -33.26% | 4.43% | 6.74% | 5.44% | 5.78% | 4.59% | -0.91% | -2.95% | 2.16% | 3.63% | 3.22% | -16.02% | 1.19% | 0.80% | 6.02% | 0.56% | -4.37% | -2.05% | -0.67% | | -3.58% | -3.99% | -12.22% |
|
FCF Margin (Quarter)
|
| 4.05% | -15.06% | -14.62% | -6.11% | 7.92% | 21.19% | 6.11% | 16.12% | 17.11% | -6.80% | -14.77% | -7.44% | 5.53% | 3.27% | 3.82% | -8.60% | 14.65% | 12.40% | -3.89% | 9.91% | 5.10% | 7.56% | 10.76% | 9.05% | 11.29% | 6.74% | 4.31% | -0.33% | 12.97% | -3.04% | 6.45% | 1.27% | 19.74% | -8.05% | 2.23% | -6.99% | 13.84% | -7.49% | 9.17% | 8.75% | 17.73% | 26.15% | 9.53% | 0.06% | -1.20% | -13.37% | 16.50% | 10.51% | -20.94% | -12.81% | 3.83% | 14.24% | 15.76% | 28.89% | -3.76% | 5.79% | 0.68% | 3.43% | -21.94% | | 16.19% | 19.98% | 28.83% |
|
Inventory Average (Quarter)
|
| | | | 56.53M | 53.44M | 45.77M | 50.83M | 55.37M | 49.83M | 51.58M | 56.52M | 54.12M | 48.19M | 56.89M | 58.13M | 58.19M | 64.83M | 53.43M | 55.81M | 65.83M | 54.30M | 55.71M | 65.12M | 53.24M | 60.69M | 77.27M | 75.79M | 75.01M | 77.37M | 90.12M | 101.60M | 93.43M | 93.52M | 100.52M | 109.23M | 112.59M | 107.98M | 112.18M | 108.60M | 109.95M | 99.16M | 86.12M | 88.01M | 89.08M | 98.08M | 115.38M | 102.40M | 91.21M | 121.23M | 150.55M | 148.56M | 115.31M | 100.75M | 84.09M | 77.85M | 77.08M | 72.13M | 69.77M | 74.72M | 79.29M | 77.69M | 86.53M | 68.03M |
|
Assets Average (Quarter)
|
| | | | 152.13M | 149.43M | 148.63M | 150.31M | 150.49M | 150.98M | 152.75M | 152.58M | 154.14M | 155.65M | 155.68M | 157.32M | 157.12M | 157.02M | 159.49M | 163.06M | 168.23M | 169.85M | 171.64M | 176.37M | 180.04M | 233.66M | 291.19M | 300.73M | 311.71M | 314.64M | 311.72M | 327.69M | 346.29M | 347.17M | 347.16M | 355.17M | 365.00M | 381.71M | 393.71M | 393.71M | 393.71M | 366.60M | 348.58M | 363.47M | 360.76M | 359.79M | 367.66M | 367.70M | 370.97M | 380.81M | 399.85M | 406.44M | 390.98M | 372.89M | 357.09M | 352.31M | 349.04M | 339.56M | 333.98M | 329.65M | 320.40M | 306.81M | 288.86M | 259.14M |
|
Equity Average (Quarter)
|
| | | | 127.25M | 126.47M | 126.45M | 127.30M | 127.50M | 127.10M | 127.17M | 127.75M | 129.65M | 131.59M | 132.46M | 133.34M | 134.34M | 135.69M | 137.21M | 138.94M | 141.48M | 144.39M | 147.35M | 150.66M | 154.27M | 167.11M | 180.31M | 185.16M | 192.89M | 199.88M | 205.09M | 215.51M | 226.06M | 232.39M | 238.93M | 246.48M | 256.80M | 263.90M | 265.88M | 268.19M | 271.68M | 256.10M | 240.27M | 246.79M | 254.32M | 261.03M | 267.50M | 268.89M | 264.24M | 261.69M | 263.55M | 262.21M | 247.81M | 233.53M | 228.35M | 226.73M | 226.88M | 222.78M | 217.47M | 212.06M | 206.58M | 201.77M | 196.14M | 181.44M |
|
Invested Capital (Quarter)
|
127.59M | | | 127.73M | 126.77M | 126.18M | 126.72M | 127.88M | 127.11M | 127.08M | 127.26M | 128.25M | 131.04M | 132.13M | 132.79M | 133.88M | 134.80M | 136.58M | 137.84M | 140.05M | 142.91M | 145.87M | 148.82M | 152.49M | 156.06M | 183.98M | 188.28M | 193.67M | 203.74M | 207.65M | 214.16M | 230.20M | 236.99M | 242.26M | 249.07M | 256.54M | 269.00M | 270.45M | 272.98M | 275.08M | 304.22M | 266.28M | 268.15M | 276.88M | 257.50M | 264.56M | 270.43M | 267.35M | 261.13M | 262.26M | 266.22M | 260.98M | 242.32M | 232.42M | 227.06M | 229.18M | 227.37M | 242.12M | 237.52M | 210.16M | 204.38M | 199.16M | 193.12M | 169.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.42 | 1.49 | 1.51 | 1.48 | 1.48 | 1.43 | 1.38 | 1.40 | 1.42 | 1.43 | 1.46 | 1.46 | 1.45 | 1.49 | 1.46 | 1.45 | 1.45 | 1.44 | 1.45 | 1.43 | 1.37 | 1.32 | 1.32 | 1.54 | 1.85 | 1.86 | 1.95 | 1.89 | 1.79 | 1.82 | 1.86 | 1.85 | 1.87 | 1.77 | 1.68 | 1.64 | 1.55 | 1.58 | 1.60 | 1.51 | 1.50 | 1.66 | 1.71 | 1.67 | 1.60 | 1.52 | 1.42 | 1.44 | 1.49 | 1.50 | 1.41 | 1.33 | 1.24 | 1.19 | 1.20 | 1.12 | 0.85 | 0.86 | 0.87 | 0.92 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.26 | 0.24 | 0.23 | 0.21 | 0.25 | 0.23 | 0.18 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.03 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | | | | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.86 | | | 0.83 | 0.84 | 0.85 | 0.85 | 0.84 | 0.85 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.86 | 0.85 | 0.85 | 0.86 | 0.62 | 0.61 | 0.62 | 0.62 | 0.65 | 0.67 | 0.65 | 0.66 | 0.68 | 0.69 | 0.70 | 0.71 | 0.67 | 0.68 | 0.68 | 0.70 | 0.70 | 0.68 | 0.68 | 0.73 | 0.72 | 0.73 | 0.73 | 0.70 | 0.68 | 0.64 | 0.65 | 0.62 | 0.63 | 0.64 | 0.64 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.66 | 0.69 | 0.71 |
|
FCF Payout Ratio (Quarter)
|
-2.41 | 0.52 | -0.13 | -0.13 | -0.32 | 0.23 | 0.09 | 0.33 | 0.12 | 0.12 | -0.32 | -0.13 | -0.24 | 0.35 | 0.59 | 0.48 | -0.22 | 0.12 | 0.16 | -0.44 | -1.17 | 0.35 | 0.24 | 0.15 | 0.20 | 0.08 | 0.13 | 0.18 | -2.42 | 0.08 | -0.29 | 0.14 | 0.74 | 0.06 | -0.12 | 0.43 | -0.13 | 0.09 | -0.16 | 0.12 | 0.13 | 0.10 | 0.06 | 0.13 | 24.31 | -1.10 | -0.10 | 0.10 | 0.17 | -0.08 | -0.12 | 0.40 | 0.13 | 0.13 | 0.09 | -0.54 | 0.44 | 3.87 | 0.76 | -0.14 | | 0.18 | 0.15 | 0.12 |
|
Enterprise Value (Quarter)
|
-37.99M | -38.75M | -29.80M | -20.46M | -16.62M | -19.99M | -30.43M | -32.70M | -40.35M | -47.98M | -43.33M | -33.05M | -26.34M | -28.73M | -28.97M | -29.95M | -23.88M | -31.69M | -36.94M | -33.33M | -38.66M | -40.53M | -43.63M | -49.47M | -53.92M | -32.35M | -39.11M | -43.11M | -39.79M | -53.78M | -45.82M | -32.36M | -30.91M | -46.56M | -29.23M | -29.45M | -11.44M | -28.25M | -13.29M | -24.50M | -36.03M | -51.24M | -82.21M | -93.87M | -65.84M | -61.60M | -37.41M | -57.22M | -69.37M | -10.10M | -11.65M | -6.51M | -19.00M | -30.98M | -49.98M | -39.80M | -43.16M | -40.88M | -42.05M | -20.41M | -6.29M | -18.01M | -0.82M | -1.35M |
|
Return on Sales (Quarter)
|
| 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.03% | 0.04% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.02% | 0.04% | 0.04% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.01% | 0.03% | 0.02% | 0.04% | -0.33% | 0.04% | 0.07% | 0.05% | 0.06% | 0.05% | -0.01% | -0.03% | 0.02% | 0.04% | 0.03% | -0.16% | 0.01% | 0.01% | 0.06% | 0.01% | -0.04% | -0.02% | -0.01% | -0.02% | -0.04% | -0.04% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.12% | 0.11% | 0.12% | 0.16% | 0.16% | 0.18% | 0.18% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.14% | 0.12% | 0.10% | 0.07% | -0.08% | -0.09% | -0.05% | -0.05% | 0.15% | 0.15% | 0.09% | 0.05% | 0.02% | 0.01% | 0.04% | -0.02% | -0.02% | -0.04% | -0.04% | 0.04% | 0.02% | 0.01% | -0.04% | | -0.06% | -0.06% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.13% | 0.14% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.13% | 0.11% | 0.09% | 0.06% | -0.07% | -0.07% | -0.04% | -0.04% | 0.13% | 0.13% | 0.09% | 0.04% | 0.02% | 0.01% | 0.04% | -0.03% | -0.04% | -0.06% | -0.05% | | 0.02% | 0.00% | -0.05% | | -0.07% | -0.07% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.09% | 0.07% | 0.06% | 0.04% | -0.05% | -0.05% | -0.03% | -0.03% | 0.09% | 0.10% | 0.07% | 0.03% | 0.01% | 0.01% | 0.02% | -0.02% | -0.02% | -0.04% | -0.03% | 0.03% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.13% | 0.14% | 0.15% | 0.14% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.13% | 0.11% | 0.09% | 0.06% | -0.08% | -0.08% | -0.05% | -0.04% | 0.13% | 0.13% | 0.09% | 0.04% | 0.02% | 0.01% | 0.04% | -0.03% | -0.04% | -0.06% | -0.05% | 0.04% | 0.02% | 0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.08% |