|
Gross Margin (Quarter)
|
12.23% | 15.79% | 15.96% | 15.26% | 15.38% | 15.88% | 16.53% | 20.41% | 16.32% | 16.95% | 17.19% | 17.85% | 17.15% | 17.74% | 19.29% | 18.41% | 16.09% | 15.27% | 18.43% | 18.42% | 19.96% | 20.41% | 19.88% | 21.13% | 22.02% | 22.96% | 22.28% | 24.93% | 24.40% | 24.78% | 24.23% | 24.16% | 25.60% | 26.13% | 25.05% | 22.39% | 22.39% | 21.37% | 20.82% | 20.57% | 21.23% | 21.86% | 20.85% | 20.93% | 20.09% | 21.70% | 22.10% | 21.75% | 20.83% | 18.32% | 16.52% | 20.03% | 19.08% | 18.49% | 17.66% | 22.79% | 21.31% | 20.71% | 20.82% | 22.16% | 23.75% | 25.61% | 24.94% | 25.70% | 26.02% | 25.06% | 24.47% |
|
EBT Margin (Quarter)
|
-9.21% | 8.09% | 9.12% | 7.16% | 6.54% | 5.39% | -14.87% | 13.75% | 6.95% | 7.97% | 9.00% | 8.53% | 7.89% | 8.66% | 4.63% | 9.52% | 7.22% | 7.02% | 0.49% | 7.79% | 9.80% | 11.16% | 1.67% | 9.47% | 10.77% | 11.20% | 3.35% | 13.68% | 12.30% | 13.83% | -0.36% | 11.98% | 13.11% | 14.61% | 13.01% | 11.51% | 10.51% | 8.45% | 1.11% | 9.05% | 9.81% | 8.89% | 4.97% | 8.81% | 6.97% | 8.85% | 8.98% | -11.65% | 11.63% | 8.68% | 4.44% | 9.88% | 9.59% | 7.96% | 6.24% | 12.12% | 10.58% | 9.10% | 9.16% | 14.67% | 12.25% | 14.60% | 8.44% | 14.73% | 14.13% | 13.27% | 11.78% |
|
EBIT Margin (Quarter)
|
-8.03% | 9.05% | 9.77% | 7.66% | 7.18% | 8.18% | 6.86% | 15.58% | 8.09% | 8.75% | 10.21% | 9.71% | 8.89% | 9.57% | 10.74% | 10.54% | 8.17% | 8.07% | 10.19% | 9.01% | 10.96% | 12.20% | 8.62% | 10.53% | 11.94% | 12.18% | 12.31% | 14.71% | 13.61% | 14.84% | 13.37% | 13.28% | 14.41% | 15.56% | 14.06% | 12.46% | 12.00% | 9.92% | 10.28% | 10.48% | 10.84% | 10.48% | 10.97% | 9.92% | 8.38% | 10.19% | 10.23% | -10.53% | 12.60% | 9.76% | 4.90% | 11.10% | 10.42% | 9.00% | 7.90% | 13.62% | 12.13% | 10.48% | 10.52% | 11.32% | 12.78% | 14.33% | 9.00% | 15.22% | 14.78% | 13.71% | 12.52% |
|
EBITDA Margin (Quarter)
|
-8.03% | 9.05% | 9.77% | 7.66% | 7.18% | 8.18% | 6.86% | 15.58% | 8.09% | 8.75% | 10.21% | 9.71% | 8.89% | 9.57% | 10.74% | 10.54% | 8.17% | 8.07% | 10.19% | 9.01% | 10.96% | 12.20% | 8.62% | 10.53% | 11.94% | 12.18% | 12.31% | 14.71% | 13.61% | 14.84% | 13.37% | 13.28% | 14.41% | 15.56% | 14.06% | 12.46% | 12.00% | 9.92% | 10.28% | 10.48% | 10.84% | 10.48% | 10.97% | 9.92% | 8.38% | 10.19% | 10.23% | -10.53% | 12.60% | 9.76% | 4.90% | 11.10% | 10.42% | 9.00% | 7.90% | 13.62% | 12.13% | 10.48% | 10.52% | 11.32% | 12.78% | 14.33% | 9.00% | 15.22% | 14.78% | 13.71% | 12.52% |
|
Operating Margin (Quarter)
|
-8.03% | 9.05% | 9.77% | 7.66% | 7.18% | 8.18% | 6.86% | 15.58% | 8.09% | 8.75% | 10.21% | 9.71% | 8.89% | 9.57% | 10.74% | 10.54% | 8.17% | 8.07% | 10.19% | 9.01% | 10.96% | 12.20% | 8.62% | 10.53% | 11.94% | 12.18% | 12.31% | 14.71% | 13.61% | 14.84% | 13.37% | 13.28% | 14.41% | 15.56% | 14.06% | 12.46% | 12.00% | 9.92% | 10.28% | 10.48% | 10.84% | 10.48% | 10.97% | 9.92% | 8.38% | 10.19% | 10.23% | -10.53% | 12.60% | 9.76% | 4.90% | 11.10% | 10.42% | 9.00% | 7.90% | 13.62% | 12.13% | 10.48% | 10.52% | 11.32% | 12.78% | 14.33% | 9.00% | 15.22% | 14.78% | 13.71% | 12.52% |
|
Net Margin (Quarter)
|
-9.12% | 5.56% | 5.68% | 4.59% | 3.47% | 3.42% | 3.49% | 10.55% | 4.74% | 5.41% | 5.83% | 5.67% | 6.34% | 6.41% | 6.49% | 6.67% | 5.55% | 5.07% | 6.59% | 5.35% | 6.92% | 8.25% | -1.48% | 6.29% | 7.36% | 7.51% | 7.39% | 9.56% | 8.04% | 9.60% | 6.72% | 8.53% | 8.92% | 11.18% | 6.89% | 8.86% | 7.09% | 6.08% | 6.12% | 6.51% | 6.77% | 6.29% | 7.04% | 4.86% | 4.89% | 6.13% | 7.22% | -15.24% | 10.10% | 6.69% | 3.82% | 6.87% | 6.95% | 5.24% | 5.79% | 9.08% | 7.93% | 7.87% | 6.92% | 11.58% | 7.99% | 10.11% | 5.39% | 10.98% | 10.80% | 9.47% | 9.50% |
|
FCF Margin (Quarter)
|
| 12.88% | 16.73% | 3.84% | 8.72% | 9.79% | | -0.75% | 1.44% | -1.47% | 2.95% | -1.81% | 12.79% | 9.69% | 3.36% | -5.78% | 4.43% | 10.61% | 10.20% | 4.57% | 3.44% | 11.10% | 13.16% | 0.83% | 7.52% | 11.69% | 8.40% | 2.94% | 6.94% | 13.70% | 10.15% | 4.06% | 6.79% | 9.70% | 10.65% | 3.48% | 8.52% | 9.79% | 0.52% | -4.04% | 10.26% | 10.29% | 6.00% | -2.14% | 11.27% | 12.85% | 11.11% | -2.66% | 3.12% | 2.50% | 2.05% | -7.24% | -0.54% | 1.24% | -1.26% | -5.94% | 12.18% | 14.22% | 17.13% | 7.65% | 13.68% | 22.94% | 17.28% | -0.83% | 4.58% | 9.47% | 15.37% |
|
Inventory Average (Quarter)
|
| | | | | 409.00M | 532.00M | 717.00M | 825.00M | 820.50M | 774.50M | 794.00M | 799.00M | 785.50M | 813.00M | 871.00M | 882.00M | 802.00M | 735.50M | 740.00M | 770.50M | 753.00M | 710.50M | 719.50M | 738.00M | 727.00M | 716.50M | 735.50M | 759.50M | 749.50M | 762.50M | 812.00M | 828.50M | 823.50M | 824.00M | 833.50M | 855.00M | 859.00M | 838.00M | 843.00M | 863.50M | 872.00M | 870.00M | 859.00M | 858.00M | 883.50M | 912.50M | 933.50M | 1,002.00M | 1,073.50M | 1,132.50M | 1,239.00M | 1,354.50M | 1,451.50M | 1,548.50M | | | 1,560.00M | 1,476.00M | 1,397.00M | 1,294.00M | 1,239.00M | 1,210.50M | 1,179.50M | 1,197.50M | 1,224.00M | 1,226.00M |
|
Assets Average (Quarter)
|
| | | | | 3,765.50M | 4,732.50M | 5,150.50M | 5,287.50M | 5,229.00M | 5,230.50M | 5,349.50M | 5,355.50M | 5,372.00M | 5,503.50M | 5,589.50M | 5,531.50M | 5,460.00M | 5,398.50M | 5,327.00M | 5,366.00M | 5,343.50M | 5,170.50M | 5,252.00M | 5,444.50M | 5,457.00M | 5,259.00M | 5,151.00M | 5,270.50M | 5,443.00M | 5,677.50M | 5,790.50M | 5,794.00M | 5,841.00M | 5,986.50M | 6,027.50M | 5,861.50M | 5,749.50M | 5,739.50M | 5,830.00M | 5,965.00M | 6,046.50M | 6,067.50M | 5,996.00M | 6,281.50M | 6,537.50M | 6,661.00M | 6,830.50M | 6,950.50M | 7,042.00M | 6,992.50M | 7,217.00M | 7,412.00M | 7,396.00M | 7,482.00M | | | 7,574.50M | 7,595.50M | 7,480.50M | 7,270.00M | 7,373.00M | 7,484.50M | 7,456.00M | 7,624.50M | 7,807.00M | 7,865.00M |
|
Equity Average (Quarter)
|
426.50M | 223.00M | -192.00M | 0.00M | 0.00M | 503.00M | 502.00M | 12.50M | 26.50M | 586.50M | 366.50M | -217.50M | 558.50M | 559.00M | 563.50M | 315.50M | -247.50M | 11.50M | 1,023.00M | 1,023.00M | -99.50M | -86.00M | -226.50M | 341.00M | 590.50M | -228.50M | -750.00M | 812.50M | 1,338.50M | -193.50M | -742.50M | -1047.00M | -769.00M | -762.00M | -491.50M | 579.00M | 1,130.00M | 239.00M | -315.00M | 10.50M | 1.00M | -563.50M | 1,326.00M | 1,890.50M | -513.00M | -1143.00M | -660.00M | 1,803.00M | 1,844.50M | -19.50M | -561.00M | 49.50M | 2,622.50M | 1,463.00M | 1,525.50M | 2,111.50M | 2,241.00M | 2,806.00M | 91.00M | 92.50M | -43.50M | 1,908.00M | 4,426.50M | 4,520.00M | 5,308.00M | 4,819.50M | 4,266.50M |
|
Invested Capital (Quarter)
|
831.00M | -385.00M | 137.00M | -1.00M | 101.00M | 1,075.00M | 1,680.00M | 141.00M | 142.00M | 1,268.00M | 1,388.00M | 119.00M | 1,202.00M | 24.00M | 2,872.00M | -430.00M | 113.00M | 45.00M | 3,762.00M | 1,721.00M | 1,520.00M | 1,918.00M | 1,317.00M | 3,373.00M | 2,178.00M | 1,765.00M | 815.00M | 4,520.00M | 1,827.00M | 1,446.00M | 779.00M | 975.00M | 1,323.00M | 823.00M | 146.00M | 1,272.00M | 1,261.00M | -539.00M | 189.00M | 154.00M | 108.00M | -1047.00M | 3,862.00M | 78.00M | -557.00M | -1197.00M | 377.00M | 4,115.00M | 94.00M | 337.00M | -753.00M | 1,674.00M | 4,737.00M | -450.00M | 4,753.00M | 13.00M | 4,991.00M | 1,609.00M | -513.00M | 1,287.00M | -1124.00M | 5,148.00M | 3,848.00M | 5,278.00M | 5,426.00M | 4,316.00M | 4,322.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.09 | 0.97 | 0.99 | 1.08 | 1.19 | 1.22 | 1.23 | 1.24 | 1.26 | 1.25 | 1.23 | 1.24 | 1.25 | 1.23 | 1.19 | 1.14 | 1.10 | 1.10 | 1.07 | 1.03 | 1.02 | 1.07 | 1.10 | 1.07 | 1.05 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 | 1.04 | 1.08 | 1.10 | 1.07 | 1.04 | 1.02 | 1.02 | 1.04 | 0.96 | 0.91 | 0.90 | 0.89 | 0.93 | 0.96 | 0.99 | 0.99 | 1.01 | 1.04 | 1.06 | | | 1.09 | 1.07 | 1.06 | 1.06 | 1.02 | 0.99 | 0.99 | 0.96 | 0.93 | 0.92 |
|
Interest Coverage Ratio (Quarter)
|
-6.78 | 9.44 | 15.05 | 15.28 | 11.25 | 2.93 | 4.58 | 8.55 | 7.10 | 11.21 | 8.44 | 8.26 | 8.89 | 10.55 | 12.88 | 10.42 | 8.60 | 7.65 | 10.66 | 7.37 | 9.45 | 11.79 | 9.83 | 10.00 | 10.18 | 12.50 | 10.18 | 14.29 | 10.42 | 14.73 | 10.39 | 9.19 | 10.50 | 14.44 | 12.63 | 12.31 | 7.72 | 6.46 | 7.52 | 7.32 | 10.50 | 6.88 | 8.95 | 8.50 | 5.95 | 6.95 | 7.41 | -8.95 | 11.68 | 8.60 | 5.38 | 8.75 | 12.53 | 7.58 | 4.62 | 9.09 | 8.37 | 8.19 | 7.77 | 11.21 | 24.00 | 268.00 | 18.00 | 30.67 | 22.58 | 35.57 | 24.44 |
|
Debt to Equity (Quarter)
|
| | 544.00 | | 599.00 | 1.77 | -0.00M | 67.50 | 65.48 | 1.63 | -4.72 | -87.27 | 1.61 | -84.43 | 1.57 | -3.50 | 82.27 | 0.00M | 0.89 | 0.00M | -8.85 | 68.46 | -3.79 | 1.92 | 122.89 | -4.77 | -1.79 | 0.71 | 67.78 | -4.57 | -1.83 | -0.12 | -0.23 | -0.15 | 71.69 | 1.46 | 1.47 | -2.57 | 105.00 | 0.00M | 0.00M | -1.85 | 0.49 | 0.00M | -0.46 | -1.73 | -35.84 | 0.60 | 100.05 | -35.18 | -1.93 | 1.94 | 0.59 | -2.11 | 0.59 | | 0.55 | 2.10 | -2.28 | 1.64 | -1.50 | 0.36 | 0.48 | 0.34 | 0.33 | 0.42 | 0.42 |
|
Debt Ratio (Quarter)
|
| | 0.18 | | 0.19 | 0.40 | 0.35 | 0.33 | 0.33 | 0.36 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.34 | 0.34 | 0.33 | 0.36 | 0.36 | 0.41 | 0.40 | 0.42 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.02 | 0.02 | 0.03 | 0.31 | 0.28 | 0.29 | 0.29 | 0.37 | 0.36 | 0.34 | 0.34 | 0.31 | 0.33 | 0.07 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | | 0.32 | 0.32 | 0.29 | 0.26 | 0.26 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.23 | 0.00 | 0.00 | 0.01 | 0.22 | -0.08 | 0.00 | 0.21 | 0.00 | 0.21 | -0.09 | 0.00 | 0.00 | 0.38 | 0.00 | -0.04 | 0.01 | -0.09 | 0.21 | 0.00 | -0.09 | -0.20 | 0.51 | 0.01 | -0.07 | -0.19 | -0.18 | -0.09 | -0.17 | 0.00 | 0.19 | 0.20 | -0.11 | 0.00 | 0.00 | 0.00 | -0.19 | 0.63 | 0.00 | -0.16 | -0.19 | -0.01 | 0.54 | 0.00 | -0.01 | -0.15 | 0.16 | 0.55 | -0.16 | 0.56 | | 0.59 | 0.15 | -0.13 | 0.16 | -0.17 | 0.67 | 0.51 | 0.70 | 0.69 | 0.54 | 0.54 |
|
Times Interest Earned (Quarter)
|
-6.78 | 9.44 | 15.05 | 15.28 | 11.25 | 2.93 | 4.58 | 8.55 | 7.10 | 11.21 | 8.44 | 8.26 | 8.89 | 10.55 | 12.88 | 10.42 | 8.60 | 7.65 | 10.66 | 7.37 | 9.45 | 11.79 | 9.83 | 10.00 | 10.18 | 12.50 | 10.18 | 14.29 | 10.42 | 14.73 | 10.39 | 9.19 | 10.50 | 14.44 | 12.63 | 12.31 | 7.72 | 6.46 | 7.52 | 7.32 | 10.50 | 6.88 | 8.95 | 8.50 | 5.95 | 6.95 | 7.41 | -8.95 | 11.68 | 8.60 | 5.38 | 8.75 | 12.53 | 7.58 | 4.62 | 9.09 | 8.37 | 8.19 | 7.77 | 11.21 | 24.00 | 268.00 | 18.00 | 30.67 | 22.58 | 35.57 | 24.44 |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | 0.06 | 0.33 | 0.12 | 0.11 | | -1.09 | 0.50 | -0.54 | 0.27 | -0.57 | 0.07 | 0.09 | 0.34 | -0.23 | 0.39 | 0.17 | 0.19 | 0.53 | 0.63 | 0.20 | 0.17 | 2.91 | 0.28 | 0.18 | 0.27 | 0.88 | 0.34 | 0.17 | 0.27 | 0.75 | 0.39 | 0.26 | 0.29 | 0.84 | 0.34 | 0.29 | 5.63 | -0.68 | 0.28 | 0.27 | 0.46 | -1.27 | 0.30 | 0.23 | 0.26 | -1.00 | 0.91 | 1.02 | 1.28 | -0.31 | -4.27 | 1.72 | -1.92 | -0.37 | 0.19 | 0.17 | 0.16 | 0.35 | 0.21 | 0.12 | 0.17 | -3.47 | 0.64 | 0.30 | 0.20 |
|
Enterprise Value (Quarter)
|
-162.00M | -147.00M | -161.00M | -321.00M | -326.00M | -1563.00M | -276.00M | -241.00M | -246.00M | -252.00M | -372.00M | -307.00M | -412.00M | -504.00M | -606.00M | -505.00M | -547.00M | -595.00M | -549.00M | -534.00M | -565.00M | -537.00M | -592.00M | -579.00M | -646.00M | -698.00M | -416.00M | -480.00M | -485.00M | -737.00M | -486.00M | -424.00M | -427.00M | -475.00M | -578.00M | -383.00M | -334.00M | -415.00M | -314.00M | -237.00M | -285.00M | -427.00M | -268.00M | -259.00M | -1028.00M | -479.00M | -595.00M | -507.00M | -479.00M | -370.00M | -261.00M | -258.00M | -252.00M | -242.00M | -188.00M | 51.00M | -220.00M | -300.00M | -366.00M | -403.00M | -503.00M | -877.00M | -1001.00M | -838.00M | -861.00M | -914.00M | -1026.00M |
|
Return on Sales (Quarter)
|
-0.09% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | -0.17% | 0.11% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.01% | 0.07% | 0.06% | 0.05% | -0.02% | 0.06% | 0.07% | 0.08% | -0.01% | 0.06% | 0.08% | 0.08% | 0.00% | 0.10% | 0.08% | 0.10% | -0.06% | 0.09% | 0.09% | 0.11% | 0.12% | 0.09% | 0.07% | 0.06% | -0.02% | 0.07% | 0.07% | 0.06% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | -0.15% | 0.10% | 0.07% | 0.04% | 0.07% | 0.07% | 0.05% | 0.06% | 0.09% | 0.08% | 0.08% | 0.07% | 0.12% | 0.08% | 0.10% | 0.05% | 0.11% | 0.11% | 0.09% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.11% | 0.09% | 0.12% | 0.12% | 0.14% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.05% | 0.06% | 0.07% | 0.06% | 0.13% | 0.12% | 0.13% | 0.14% | | | 0.15% | 0.16% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | 1.30% | 4.26% | 0.36% | 1.18% | -0.07% | 0.70% | 0.30% | 0.36% | 0.55% | 0.67% | 0.77% | 0.31% | 0.38% | -2.83% | 5.36% | 0.21% | 0.13% | 0.22% | 0.23% | 0.23% | 0.16% | 0.14% | 0.19% | 0.32% | 0.17% | 0.15% | 0.31% | 0.41% | 0.52% | 0.41% | 0.46% | 1.34% | 0.94% | 0.51% | 1.63% | -2.68% | 2.49% | 3.15% | -0.89% | 0.33% | 0.21% | -1.61% | -0.42% | -0.99% | 0.02% | 0.09% | 0.99% | -0.75% | 1.20% | 0.16% | 0.24% | 0.27% | 0.27% | 0.27% | 0.22% | 1.36% | 1.79% | 8.12% | 0.33% | 0.14% | 0.14% | 0.13% | 0.14% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.10% | 0.10% | 0.10% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.00% | 0.02% | 0.02% | 0.02% | 0.07% | 0.06% | 0.06% | 0.07% | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Equity (Quarter)
|
| | -0.15% | | | 0.36% | -0.25% | -1.16% | 1.05% | 0.13% | 1.15% | -1.67% | 0.70% | 0.75% | 0.61% | 1.14% | -1.40% | 27.80% | 0.26% | 0.22% | -2.37% | -3.12% | -1.24% | 0.85% | 0.50% | -1.25% | -0.40% | 0.43% | 0.27% | -2.05% | -0.43% | -0.30% | -0.43% | -0.46% | -1.22% | 1.06% | 0.53% | 2.21% | -1.06% | 27.81% | 283.00% | -0.51% | 0.26% | 0.17% | -0.56% | -0.24% | -0.54% | 0.02% | 0.08% | -8.87% | -0.22% | 10.12% | 0.18% | 0.31% | 0.33% | 0.27% | 0.26% | 0.23% | 7.15% | 7.30% | -15.20% | 0.36% | 0.15% | 0.14% | 0.13% | 0.14% | 0.17% |