|
Gross Margin (Quarter)
|
75.85% | 42.21% | 71.91% | 92.24% | 85.71% | 79.40% | 86.49% | 100.15% | 80.74% | 83.57% | 85.87% | 85.97% | 83.77% | 86.38% | 85.31% | 87.27% | 85.81% | 83.68% | 85.82% | 80.44% | 84.66% | 85.95% | 89.10% | 91.24% | 89.96% | 84.94% | 89.83% | 84.48% | 83.76% | 96.40% | 82.08% | 81.65% | 84.09% | 88.42% | 89.71% | 68.90% | 90.70% | 90.66% | 83.71% | 83.26% | 91.55% | 91.39% | 89.81% | 64.97% | 84.16% | 84.40% | 90.41% | 64.22% | 87.81% | 85.52% | 81.32% | 86.78% | 86.78% | 91.66% | 79.05% | 94.76% | 93.19% | 93.06% | 79.39% | 35.42% | 77.30% | 94.79% | 94.42% | 24.51% |
|
EBT Margin (Quarter)
|
47.09% | 30.42% | 33.35% | 19.60% | 13.37% | 18.60% | 20.95% | 5.45% | 12.27% | 26.49% | 29.40% | 30.27% | 25.21% | 28.09% | 26.87% | 34.99% | 27.68% | 24.57% | 30.19% | 31.51% | 34.62% | 41.61% | 43.30% | -45.85% | 41.77% | 38.92% | 44.51% | 39.04% | 53.96% | 32.72% | 33.73% | -10.91% | 12.85% | 2.54% | -10.61% | -18.82% | -20.77% | -18.08% | -15.51% | -102.27% | -30.55% | -12.13% | -6.40% | -12.19% | -9.42% | -4.14% | -2.16% | -3.46% | 2.76% | 3.32% | 0.05% | 0.01% | 2.68% | -17.76% | -3.12% | 15.34% | 14.30% | 9.55% | 14.53% | 14.31% | 17.16% | 12.28% | 21.09% | 15.70% |
|
EBIT Margin (Quarter)
|
47.09% | 29.40% | 33.23% | 25.00% | 17.85% | 21.63% | 23.69% | 6.54% | 15.07% | 29.05% | 31.55% | 33.62% | 28.41% | 30.47% | 29.28% | 26.74% | 28.91% | 28.98% | 30.71% | 31.68% | 34.51% | 41.54% | 43.89% | -45.62% | 41.53% | 38.22% | 44.12% | 38.71% | 53.25% | 32.03% | 32.68% | -12.08% | 16.32% | 12.11% | 4.40% | -0.11% | -1.22% | 2.61% | 5.53% | 0.00% | 8.14% | 4.16% | 8.41% | 3.48% | 6.15% | 7.73% | 9.27% | 6.85% | 11.43% | 11.89% | 9.71% | 9.68% | 11.28% | -8.27% | 14.25% | 23.47% | 24.42% | 21.71% | 25.78% | 24.47% | 28.10% | 23.17% | 30.88% | 25.95% |
|
EBITDA Margin (Quarter)
|
47.09% | 29.40% | 33.23% | 25.00% | 9.12% | 12.33% | 11.40% | 3.45% | 13.32% | 18.03% | 17.77% | 18.05% | 16.65% | 15.79% | 16.62% | 15.96% | 17.10% | 14.92% | 18.40% | 20.82% | 20.29% | 25.55% | 25.08% | -67.02% | 29.29% | 25.70% | 28.08% | 22.71% | 38.49% | 20.90% | 26.02% | 122.69% | 9.69% | -5.46% | -10.20% | -6.52% | -12.94% | -11.65% | -13.04% | -77.21% | -32.75% | -7.31% | -2.35% | -3.41% | -1.43% | 3.50% | 0.22% | -1.74% | 19.08% | 8.12% | 14.84% | -3.24% | 0.10% | -10.78% | -0.17% | 9.48% | 12.75% | 13.51% | 2.24% | 18.42% | 11.82% | 8.31% | 14.21% | 9.80% |
|
Operating Margin (Quarter)
|
47.09% | 29.40% | 33.23% | 25.00% | 17.85% | 21.63% | 23.69% | 6.54% | 15.07% | 29.05% | 31.55% | 33.62% | 28.41% | 30.47% | 29.28% | 26.74% | 28.91% | 28.98% | 30.71% | 31.68% | 34.51% | 41.54% | 43.89% | -45.62% | 41.53% | 38.22% | 44.12% | 38.71% | 53.25% | 32.03% | 32.68% | -12.08% | 16.32% | 12.11% | 4.40% | -0.11% | -1.22% | 2.61% | 5.53% | 0.00% | 8.14% | 4.16% | 8.41% | 3.48% | 6.15% | 7.73% | 9.27% | 6.85% | 11.43% | 11.89% | 9.71% | 9.68% | 11.28% | -8.27% | 14.25% | 23.47% | 24.42% | 21.71% | 25.78% | 24.47% | 28.10% | 23.17% | 30.88% | 25.95% |
|
Net Margin (Quarter)
|
47.09% | 15.79% | 17.04% | 12.26% | 9.09% | 12.18% | 11.76% | 3.49% | 13.28% | 18.15% | 17.76% | 16.27% | 14.78% | 14.43% | 14.75% | 14.09% | 15.09% | 11.87% | 15.38% | 19.08% | 17.69% | 21.71% | 24.23% | -68.87% | 23.67% | 21.06% | 24.55% | 18.84% | 32.64% | 18.74% | 21.79% | 119.53% | 6.39% | -4.84% | -10.92% | -7.32% | -15.05% | -14.12% | -12.44% | -77.67% | -21.82% | -8.86% | -2.64% | -5.41% | -3.55% | 2.52% | -1.23% | -3.76% | 1.69% | 2.63% | 1.17% | 0.38% | 5.36% | -15.07% | -0.08% | 20.18% | 10.42% | 7.26% | 11.71% | 17.24% | 14.45% | 10.52% | 16.68% | 11.95% |
|
FCF Margin (Quarter)
|
25.07% | | -23.51% | 266.11% | 13.55% | -103.40% | 211.75% | -126.77% | -75.63% | 137.03% | -150.63% | -193.97% | 42.55% | 54.56% | 48.06% | 35.04% | -16.38% | -0.80% | 23.52% | -233.41% | 51.77% | 17.36% | 60.56% | 55.06% | 42.10% | -84.10% | -17.08% | 269.60% | 14.29% | -42.81% | -46.88% | -45.89% | -20.72% | 107.61% | -138.71% | 242.88% | 34.02% | -51.69% | 47.10% | 111.23% | 21.56% | 38.92% | 42.25% | 41.78% | 32.49% | 39.44% | 62.57% | 33.70% | 31.03% | 47.08% | 62.82% | 12.01% | 30.47% | 46.27% | 35.51% | 9.82% | 27.89% | 34.15% | 64.72% | 46.73% | 25.01% | 60.35% | 17.65% | 35.27% |
|
Inventory Average (Quarter)
|
| | | | | | 14.70M | 15.04M | 15.67M | 17.41M | 21.43M | 25.31M | 26.38M | 27.67M | 28.55M | 28.86M | 29.46M | 29.11M | 29.09M | 28.89M | 27.72M | 29.59M | 31.64M | 29.52M | 26.56M | 23.81M | 21.92M | 19.81M | 17.99M | 19.09M | 18.98M | 18.80M | 20.18M | 20.25M | 21.21M | 24.88M | 31.36M | 36.22M | 37.91M | 39.25M | 38.82M | 37.51M | 35.32M | 32.89M | 31.25M | 29.15M | 25.84M | 26.22M | 28.64M | 28.02M | 33.51M | 39.50M | 38.56M | 46.55M | 63.45M | 81.14M | 91.84M | 89.18M | 84.02M | 81.76M | 80.98M | 79.05M | 76.80M | 74.98M |
|
Assets Average (Quarter)
|
| | | | | | 1,222.66M | 1,309.66M | 1,442.63M | 1,551.98M | 1,610.96M | 1,772.68M | 1,946.46M | 2,025.58M | 2,134.12M | 2,251.73M | 2,336.63M | 2,496.87M | 2,658.10M | 2,797.80M | 2,945.54M | 3,038.70M | 3,155.08M | 3,142.67M | 3,125.33M | 3,226.32M | 3,335.69M | 3,448.92M | 3,546.36M | 3,681.85M | 3,777.60M | 3,783.32M | 3,946.92M | 4,095.83M | 4,093.28M | 4,060.48M | 4,020.29M | 3,971.68M | 3,872.03M | 3,725.28M | 3,507.31M | 3,382.46M | 3,369.69M | 3,363.24M | 3,313.75M | 3,233.83M | 3,203.53M | 3,193.38M | 3,128.96M | 3,076.96M | 3,069.69M | 3,008.30M | 2,912.83M | 2,826.06M | 2,743.09M | 2,683.74M | 2,698.87M | 2,726.81M | 2,734.42M | 2,711.33M | 2,640.91M | 2,589.23M | 2,561.08M | 2,542.53M |
|
Equity Average (Quarter)
|
| | | | | | 685.13M | 696.72M | 708.76M | 725.39M | 750.10M | 820.74M | 884.21M | 899.73M | 916.39M | 932.33M | 947.90M | 1,073.61M | 1,200.47M | 1,220.95M | 1,241.25M | 1,263.67M | 1,288.96M | 1,264.97M | 1,243.17M | 1,272.03M | 1,302.66M | 1,331.32M | 1,363.44M | 1,397.84M | 1,430.75M | 1,522.72M | 1,602.34M | 1,607.47M | 1,603.25M | 1,600.68M | 1,594.14M | 1,579.83M | 1,566.10M | 1,509.27M | 1,436.54M | 1,411.48M | 1,412.31M | 1,417.45M | 1,391.61M | 1,338.98M | 1,317.98M | 1,304.86M | 1,239.86M | 1,186.44M | 1,163.10M | 1,136.83M | 1,107.07M | 1,042.89M | 962.60M | 906.55M | 870.89M | 820.19M | 725.23M | 620.20M | 547.54M | 496.03M | 462.06M | 456.55M |
|
Invested Capital (Quarter)
|
629.62M | | | 654.92M | | 678.84M | 691.42M | 702.02M | 715.51M | 735.28M | 764.92M | 876.56M | 891.85M | 907.61M | 925.17M | 939.50M | 956.31M | 1,190.90M | 1,210.05M | 1,231.86M | 1,250.64M | 1,276.70M | 1,301.22M | 1,228.72M | 1,257.63M | 1,286.43M | 1,318.88M | 1,343.76M | 1,383.13M | 1,412.54M | 1,448.96M | 1,681.97M | 1,680.22M | 1,714.71M | 1,779.78M | 1,727.58M | 1,811.70M | 1,743.95M | 1,775.26M | 1,470.16M | 1,430.29M | 1,425.66M | 1,431.96M | 1,436.20M | 1,380.28M | 1,330.10M | 1,338.28M | 1,304.45M | 1,208.28M | 1,197.60M | 1,161.60M | 2,599.24M | 1,102.09M | 1,016.69M | 936.25M | 2,355.59M | 869.93M | 802.95M | 682.02M | 2,334.40M | 547.00M | 473.62M | 450.50M | 2,219.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.29 | 0.40 | 0.37 | 0.34 | 0.33 | 0.22 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 |
|
Debt to Equity (Quarter)
|
| | | 0.21 | | 0.39 | 0.47 | 0.59 | 0.62 | 0.77 | 0.77 | 0.86 | 0.84 | 0.94 | 1.01 | 1.11 | 1.11 | 0.91 | 0.90 | 1.05 | 1.05 | 1.09 | 1.11 | 1.13 | 1.16 | 1.18 | 1.17 | 1.23 | 1.22 | 1.20 | 1.17 | 0.05 | 0.26 | 0.29 | 1.05 | 0.30 | 1.02 | 0.99 | 0.96 | 0.25 | 1.15 | 1.15 | 0.01 | 1.14 | 1.18 | 1.22 | 1.21 | 1.24 | 1.34 | 1.35 | 1.39 | 1.32 | 1.37 | 1.48 | 1.60 | 1.67 | 1.88 | 2.10 | 2.70 | 3.11 | 3.49 | 3.82 | 4.02 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.13 | | 0.22 | 0.26 | 0.30 | 0.29 | 0.36 | 0.36 | 0.39 | 0.38 | 0.41 | 0.43 | 0.45 | 0.45 | 0.41 | 0.41 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.45 | 0.45 | 0.02 | 0.10 | 0.11 | 0.41 | 0.12 | 0.40 | 0.40 | 0.39 | 0.10 | 0.48 | 0.48 | 0.00 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.50 | 0.52 | 0.53 | 0.55 | 0.56 | 0.59 | 0.61 | 0.65 | 0.67 | 0.69 | 0.70 | 0.71 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.63 | | 0.57 | 0.56 | 0.51 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.45 | 0.45 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.42 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.36 | 0.34 | 0.33 | 0.31 | 0.29 | 0.24 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.05 | | 0.04 | 0.05 | -0.11 | | 0.08 | -0.01 | 0.03 | 0.14 | 0.03 | 0.04 | 0.04 | -0.03 | -0.11 | 0.00 | 0.12 | -0.01 | | | -0.34 | | | 0.00 | | -0.11 | | | | | | | | | | | | | | | 0.26 | 0.19 | 0.23 | 0.82 | 0.28 | 0.24 | 0.12 | 0.16 | 0.29 | 0.24 | 1.17 | 0.21 |
|
Enterprise Value (Quarter)
|
-147.18M | -120.74M | -104.64M | -119.93M | -103.94M | -103.77M | -124.83M | -136.37M | -146.93M | -166.66M | -189.40M | -254.42M | -205.31M | -196.85M | -197.00M | -262.99M | -184.48M | -336.33M | -307.12M | -558.49M | -488.20M | -476.85M | -512.57M | -481.45M | -412.14M | -443.09M | -426.37M | -504.17M | -521.33M | -139.21M | -350.36M | -297.67M | -450.73M | -375.94M | -381.45M | -273.35M | -275.66M | -175.85M | -171.63M | -223.56M | -67.29M | -119.11M | -182.70M | -237.18M | -214.84M | -213.41M | -287.00M | -320.91M | -232.01M | -227.20M | -218.76M | -168.77M | -126.59M | -103.46M | -67.88M | -71.87M | -174.03M | -63.54M | -159.59M | -93.53M | -50.90M | -79.31M | -88.53M | -96.50M |
|
Return on Sales (Quarter)
|
0.47% | 0.16% | 0.17% | 0.12% | 0.09% | 0.12% | 0.12% | 0.03% | 0.13% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% | 0.19% | 0.23% | 0.22% | 0.25% | 0.28% | -0.65% | 0.27% | 0.25% | 0.28% | 0.22% | 0.36% | 0.22% | 0.25% | 1.23% | 0.10% | -0.03% | -0.09% | -0.06% | -0.13% | -0.13% | -0.12% | -0.78% | -0.22% | -0.09% | -0.03% | -0.05% | -0.04% | 0.03% | -0.01% | -0.04% | 0.02% | 0.03% | 0.01% | 0.00% | 0.05% | -0.15% | 0.00% | 0.20% | 0.10% | 0.07% | 0.12% | 0.17% | 0.14% | 0.11% | 0.17% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.08% | 0.08% | 0.14% | 0.12% | 0.14% | -0.26% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.04% | 0.04% | 0.07% | 0.02% | 0.03% | -0.23% | 0.11% | 0.21% | 0.24% | 0.12% | 0.13% | 0.39% | 0.46% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.04% | 0.03% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.05% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.08% | 0.08% | 0.15% | 0.13% | 0.11% | 0.08% | -0.01% | -0.03% | -0.04% | -0.04% | -0.11% | -0.12% | -0.12% | -0.11% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | -0.02% | 0.02% | 0.04% | 0.09% | 0.14% | 0.16% | 0.20% | 0.23% | 0.28% | 0.26% |