|
Gross Margin (Quarter)
|
14.15% | 14.88% | 15.73% | 16.10% | 17.08% | 16.46% | 16.93% | 17.33% | 17.33% | 17.54% | 16.52% | 15.67% | 16.00% | 16.52% | 16.54% | 16.79% | 16.36% | 17.15% | 16.20% | 17.66% | 16.62% | 16.07% | 17.68% | 17.75% | 17.57% | 16.77% | 16.75% | 16.36% | 15.01% | 14.50% | 15.12% | 16.28% | 17.62% | 16.91% | 17.40% | 15.83% | 15.85% | 16.91% | 16.17% | 15.20% | 8.70% | 7.65% | 12.23% | 11.07% | 10.34% | 14.89% | 17.45% | 18.15% | 20.34% | 20.41% | 22.31% | 22.20% | 18.98% | 19.45% | 19.52% | 17.58% | 15.92% | 14.19% |
|
EBT Margin (Quarter)
|
3.44% | 4.09% | 4.27% | 3.57% | 4.97% | 4.23% | 4.76% | 5.23% | 4.69% | 4.46% | 4.67% | 7.11% | 5.30% | 4.63% | 3.17% | 4.16% | 4.36% | 4.50% | 1.47% | 1.83% | 1.10% | 1.55% | 3.41% | 2.67% | 2.30% | 4.44% | 2.51% | 1.24% | 1.30% | -0.34% | 0.56% | 2.49% | 2.35% | 0.47% | 2.51% | 0.26% | 0.98% | 2.00% | 1.16% | -0.01% | -7.52% | -12.90% | -2.57% | -2.43% | -3.86% | 1.33% | 3.59% | 4.66% | 5.25% | 4.06% | 7.28% | 7.70% | 2.77% | 2.25% | 1.85% | -1.38% | -0.47% | -4.54% |
|
EBIT Margin (Quarter)
|
3.83% | 4.13% | 4.73% | 4.09% | 4.83% | 4.45% | 4.98% | 5.44% | 4.86% | 4.88% | 4.67% | 6.97% | 5.22% | 4.67% | 3.37% | 4.14% | 4.45% | 4.06% | 1.61% | 1.77% | 0.86% | 1.22% | 3.17% | 2.55% | 2.62% | 2.00% | 2.44% | 1.41% | 1.56% | -0.40% | 0.41% | 2.67% | 2.55% | 0.97% | 2.57% | 1.33% | 1.12% | 1.90% | 0.42% | 0.77% | -7.26% | -12.90% | -2.21% | -1.75% | -2.96% | 2.01% | 4.26% | 5.39% | 5.85% | 4.74% | 7.93% | 8.18% | 3.26% | 3.03% | 2.34% | -0.89% | 0.23% | -4.03% |
|
EBITDA Margin (Quarter)
|
0.48% | 1.40% | 5.10% | 4.09% | 5.89% | 2.41% | 3.18% | 5.44% | 4.86% | 4.88% | 4.67% | 6.97% | 5.22% | 4.67% | 3.37% | 4.14% | 4.45% | 4.06% | 1.61% | 1.77% | 0.86% | 1.22% | 3.17% | 2.55% | 2.62% | 2.00% | 2.44% | 1.41% | 1.56% | -0.40% | 0.41% | 2.67% | 2.55% | 0.97% | 2.57% | 1.33% | 1.12% | 1.90% | 0.42% | 0.77% | -7.26% | -12.90% | -2.21% | -1.75% | -2.96% | 2.01% | 4.26% | 5.39% | 5.85% | 4.74% | 7.93% | 8.18% | 3.26% | 3.03% | 2.34% | -0.89% | 0.23% | -4.03% |
|
Operating Margin (Quarter)
|
3.83% | 4.13% | 4.73% | 4.09% | 4.83% | 4.45% | 4.98% | 5.44% | 4.86% | 4.88% | 4.67% | 6.97% | 5.22% | 4.67% | 3.37% | 4.14% | 4.45% | 4.06% | 1.61% | 1.77% | 0.86% | 1.22% | 3.17% | 2.55% | 2.62% | 2.00% | 2.44% | 1.41% | 1.56% | -0.40% | 0.41% | 2.67% | 2.55% | 0.97% | 2.57% | 1.33% | 1.12% | 1.90% | 0.42% | 0.77% | -7.26% | -12.90% | -2.21% | -1.75% | -2.96% | 2.01% | 4.26% | 5.39% | 5.85% | 4.74% | 7.93% | 8.18% | 3.26% | 3.03% | 2.34% | -0.89% | 0.23% | -4.03% |
|
Net Margin (Quarter)
|
2.78% | 3.50% | 3.37% | 3.24% | 4.25% | 4.98% | 3.81% | 5.49% | 3.67% | 3.59% | 3.27% | 4.82% | 4.10% | 3.74% | 2.25% | 3.46% | 3.22% | 2.68% | 1.64% | 1.29% | 1.91% | 1.75% | 2.54% | 2.39% | 2.42% | -0.29% | 1.89% | 0.74% | 1.90% | -0.14% | 0.38% | 1.97% | 1.71% | 0.41% | 1.99% | 0.61% | 0.87% | 1.83% | 0.83% | 0.30% | -10.26% | -13.84% | -2.92% | -2.09% | -4.36% | 0.80% | 2.72% | 3.56% | 3.64% | 2.50% | 4.90% | 5.47% | 1.75% | 1.00% | 0.96% | -1.40% | -0.17% | -5.59% |
|
FCF Margin (Quarter)
|
| 8.87% | 2.78% | 4.93% | 1.84% | 7.81% | -1.33% | 4.81% | 6.54% | 7.13% | -3.22% | -1.27% | 5.72% | 5.94% | -2.12% | -1.26% | 3.67% | 6.26% | -4.12% | -2.35% | 5.51% | -12.48% | 13.41% | 4.06% | 1.27% | -1.07% | 2.68% | 1.95% | 4.03% | -4.61% | -3.71% | -6.81% | 5.30% | 9.07% | -8.06% | 3.27% | 12.39% | 10.60% | -7.48% | -8.36% | -13.70% | -9.22% | 5.97% | -7.20% | 3.54% | -0.28% | 0.57% | 2.61% | 5.19% | 2.83% | 1.41% | -1.26% | 5.90% | 5.88% | -5.16% | 1.58% | 2.31% | 3.56% |
|
Inventory Average (Quarter)
|
| | | | | 316.00M | 308.45M | 302.15M | 309.10M | 326.40M | 345.35M | 363.00M | 365.40M | 353.70M | 346.65M | 346.85M | 343.00M | 323.85M | 302.90M | 323.50M | 360.90M | 364.10M | 355.50M | 370.65M | 401.20M | 415.90M | 419.95M | 447.55M | 486.75M | 520.00M | 561.25M | 593.95M | 595.40M | 575.85M | 557.85M | 538.60M | 505.85M | 499.85M | 547.65M | 631.95M | 718.00M | 769.50M | 803.70M | 808.30M | 784.60M | 789.25M | 827.10M | 837.40M | 817.75M | 815.55M | 828.80M | 816.30M | 823.00M | 804.80M | 763.50M | 774.65M | 758.45M | 687.30M |
|
Assets Average (Quarter)
|
| | | | | 1,077.80M | 1,075.05M | 1,087.85M | 1,120.85M | 1,156.50M | 1,144.60M | 1,135.10M | 1,139.85M | 1,129.10M | 1,091.65M | 1,077.20M | 1,101.55M | 1,103.55M | 1,106.15M | 1,192.00M | 1,282.05M | 1,291.80M | 1,310.90M | 1,436.15M | 1,572.15M | 1,627.30M | 1,670.65M | 1,701.70M | 1,731.20M | 1,747.25M | 1,806.90M | 1,896.25M | 1,879.50M | 1,842.70M | 1,847.95M | 1,791.80M | 1,734.40M | 1,796.70M | 1,866.80M | 1,932.65M | 2,001.05M | 1,990.50M | 2,013.70M | 2,055.05M | 1,992.80M | 1,979.50M | 2,062.75M | 2,104.60M | 2,081.50M | 2,066.10M | 2,098.75M | 2,117.15M | 2,144.15M | 2,100.80M | 2,042.25M | 2,065.20M | 2,067.80M | 2,040.55M |
|
Equity Average (Quarter)
|
| 292.30M | 313.15M | 332.85M | 351.05M | 353.90M | 351.45M | 372.10M | 399.85M | 433.55M | 461.30M | 485.10M | 485.50M | 464.25M | 439.00M | 439.95M | 458.15M | 460.55M | 479.30M | 498.65M | 507.20M | 491.70M | 484.35M | 514.25M | 543.95M | 565.05M | 590.20M | 598.95M | 589.80M | 574.60M | 555.45M | 560.75M | 556.30M | 559.75M | 559.85M | 553.20M | 583.15M | 318.40M | 325.00M | 305.30M | -5.05M | -51.30M | -48.80M | 0.10M | 3.80M | -32.00M | -48.45M | -24.65M | 144.25M | 284.35M | 95.05M | -43.20M | 256.90M | 506.60M | 239.65M | 2.15M | 270.10M | 504.00M |
|
Invested Capital (Quarter)
|
287.50M | 522.50M | 329.20M | 336.50M | 504.90M | 477.80M | 491.30M | 512.20M | 527.10M | 509.10M | 493.30M | 524.70M | 496.90M | 475.20M | 445.40M | 493.50M | 486.50M | 494.80M | 530.40M | 625.60M | 640.80M | 654.90M | 616.90M | 807.40M | 830.20M | 843.30M | 873.20M | 847.20M | 867.60M | 843.70M | 843.70M | 925.20M | 871.60M | 843.00M | 863.00M | 876.20M | 682.80M | 294.70M | 873.80M | 314.40M | 397.00M | 392.60M | 451.00M | 549.50M | 522.60M | 451.80M | 507.20M | 490.90M | 797.30M | 283.60M | 381.90M | 455.60M | 977.20M | 919.90M | 98.60M | 454.40M | 980.90M | 966.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.29 | 2.31 | 2.34 | 2.32 | 2.31 | 2.36 | 2.40 | 2.43 | 2.45 | 2.49 | 2.49 | 2.40 | 2.34 | 2.31 | 2.14 | 1.97 | 1.99 | 2.04 | 1.89 | 1.77 | 1.77 | 1.77 | 1.79 | 1.81 | 1.82 | 1.79 | 1.75 | 1.75 | 1.79 | 1.75 | 1.70 | 1.69 | 1.57 | 1.48 | 1.48 | 1.48 | 1.55 | 1.57 | 1.61 | 1.70 | 1.79 | 1.80 | 1.86 | 1.96 | 1.99 | 1.99 | 2.01 | 1.99 | 2.05 | 2.04 | 1.91 | 1.89 | 1.85 |
|
Interest Coverage Ratio (Quarter)
|
5.88 | 7.18 | 7.84 | 7.24 | 11.32 | 10.74 | 12.84 | 15.61 | 13.04 | 19.44 | 35.11 | 59.63 | 22.69 | 55.33 | 21.00 | 21.00 | 22.31 | 23.82 | 8.82 | 5.70 | 2.84 | 4.94 | 12.56 | 6.73 | 2.92 | 3.98 | 4.80 | 2.70 | 3.39 | -0.77 | 0.76 | 4.49 | 3.68 | 1.65 | 4.70 | 2.64 | 2.35 | 4.57 | 1.11 | 1.55 | -13.24 | -22.29 | -3.59 | -2.57 | -3.23 | 2.08 | 4.18 | 7.00 | 6.10 | 5.35 | 9.42 | 10.86 | 3.94 | 4.19 | 2.77 | -1.08 | 0.29 | -4.89 |
|
Debt to Equity (Quarter)
|
| 0.76 | | | 0.40 | 0.42 | 0.38 | 0.35 | 0.28 | 0.07 | 0.06 | 0.07 | 0.03 | 0.07 | 0.08 | 0.12 | 0.10 | 0.11 | 0.13 | 0.27 | 0.26 | 0.28 | 0.19 | 0.44 | 0.41 | 0.50 | 0.46 | 0.36 | 0.50 | 0.40 | 0.42 | 0.49 | 0.53 | 0.48 | 0.51 | 0.46 | 0.49 | 6.05 | 0.33 | -51.81 | -69.61 | -3.62 | 0.00M | 0.00M | 53.88 | -5.82 | -15.78 | -17.09 | 1.31 | 1.60 | -6.12 | -19.49 | 0.61 | 0.62 | 0.00M | 80.67 | 0.61 | 0.82 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.11 | 0.10 | 0.10 | 0.07 | 0.15 | 0.14 | 0.17 | 0.16 | 0.12 | 0.17 | 0.13 | 0.12 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.11 | 0.11 | 0.14 | 0.17 | 0.18 | 0.18 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.19 |
|
Equity Ratio (Quarter)
|
| 0.27 | | | 0.34 | 0.32 | 0.33 | 0.35 | 0.36 | 0.39 | 0.42 | 0.44 | 0.42 | 0.41 | 0.40 | 0.42 | 0.41 | 0.42 | 0.44 | 0.40 | 0.40 | 0.37 | 0.37 | 0.34 | 0.35 | 0.35 | 0.36 | 0.34 | 0.34 | 0.32 | 0.29 | 0.30 | 0.30 | 0.31 | 0.29 | 0.32 | 0.35 | 0.02 | 0.33 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | 0.15 | 0.12 | -0.03 | -0.01 | 0.25 | 0.24 | 0.00 | 0.00 | 0.26 | 0.23 |
|
Times Interest Earned (Quarter)
|
5.88 | 7.18 | 7.84 | 7.24 | 11.32 | 10.74 | 12.84 | 15.61 | 13.04 | 19.44 | 35.11 | 59.63 | 22.69 | 55.33 | 21.00 | 21.00 | 22.31 | 23.82 | 8.82 | 5.70 | 2.84 | 4.94 | 12.56 | 6.73 | 2.92 | 3.98 | 4.80 | 2.70 | 3.39 | -0.77 | 0.76 | 4.49 | 3.68 | 1.65 | 4.70 | 2.64 | 2.35 | 4.57 | 1.11 | 1.55 | -13.24 | -22.29 | -3.59 | -2.57 | -3.23 | 2.08 | 4.18 | 7.00 | 6.10 | 5.35 | 9.42 | 10.86 | 3.94 | 4.19 | 2.77 | -1.08 | 0.29 | -4.89 |
|
FCF Payout Ratio (Quarter)
|
| -0.17 | | | | 0.74 | -0.49 | 0.13 | 0.10 | 0.08 | -0.19 | -0.53 | 0.12 | -0.32 | -0.34 | 0.54 | 0.58 | 0.11 | -0.19 | 0.30 | | | 0.05 | -0.17 | 0.01 | -2.29 | 0.24 | -0.32 | 0.47 | 0.39 | -0.17 | 0.09 | 0.00 | | -0.08 | -0.23 | 0.19 | 0.07 | -0.10 | 0.08 | -0.16 | -0.07 | 0.11 | 0.08 | 0.55 | 5.79 | 0.98 | 0.19 | 0.11 | 0.19 | 0.38 | -0.41 | 0.10 | -0.26 | -0.13 | 0.42 | 0.28 | 0.20 |
|
Enterprise Value (Quarter)
|
-129.30M | -184.10M | -201.90M | -143.10M | -144.20M | -150.40M | -130.20M | -161.80M | -183.70M | -174.60M | -106.20M | -97.40M | -96.60M | -109.90M | -89.90M | -97.40M | -112.80M | -153.20M | -136.70M | -43.30M | -77.80M | -36.60M | -58.10M | -232.80M | -230.90M | -213.20M | -221.00M | -119.80M | -89.70M | -51.60M | -23.80M | -17.80M | -30.40M | -64.60M | -18.10M | -28.30M | -56.70M | -151.40M | -103.00M | -87.50M | -61.40M | | | 15.90M | 13.70M | 14.20M | 14.70M | 13.90M | 14.40M | 14.80M | 14.90M | 14.20M | 15.00M | 14.90M | 15.10M | 14.50M | 15.10M | 16.10M |
|
Return on Sales (Quarter)
|
0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.00% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | -0.10% | -0.14% | -0.03% | -0.02% | -0.04% | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.02% | 0.01% | 0.01% | -0.01% | 0.00% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.20% | 0.20% | 0.21% | 0.26% | 0.25% | 0.23% | 0.25% | 0.27% | 0.26% | 0.25% | 0.21% | 0.19% | 0.17% | 0.15% | 0.12% | 0.08% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.05% | 0.04% | 0.05% | 0.03% | 0.03% | -0.03% | -0.17% | -0.22% | -0.27% | -0.24% | -0.06% | 0.03% | 0.13% | 0.23% | 0.25% | 0.28% | 0.30% | 0.26% | 0.23% | 0.18% | 0.08% | 0.05% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.27% | 0.22% | 0.21% | 0.22% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.15% | 0.14% | 0.10% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.09% | 0.05% | 0.05% | -0.15% | -0.46% | -0.48% | -0.44% | -0.33% | -0.09% | 0.18% | 0.11% | 0.20% | 0.27% | 0.52% | 0.47% | 0.25% | 0.17% | 0.23% | 0.12% | 0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.09% | 0.09% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | -0.03% | -0.09% | -0.11% | -0.11% | -0.10% | -0.04% | -0.01% | 0.02% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% | 0.01% | 0.00% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.25% | 0.25% | 0.28% | 0.29% | 0.32% | 0.29% | 0.25% | 0.23% | 0.22% | 0.23% | 0.24% | 0.23% | 0.21% | 0.18% | 0.16% | 0.15% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.06% | 0.07% | 0.09% | 0.07% | 0.05% | 0.12% | 0.09% | 0.09% | 10.93% | 3.57% | 4.38% | -2,345.00% | -51.13% | 2.24% | 0.42% | -1.51% | 0.76% | 0.45% | 1.61% | -4.12% | 0.62% | 0.28% | 0.42% | 11.07% | 0.02% | -0.12% |