|
Gross Margin (Quarter)
|
37.70% | 41.14% | | 38.71% | 39.63% | 39.35% | 36.36% | 37.90% | 39.56% | 39.75% | 37.41% | 37.80% | 39.17% | 40.27% | 38.92% | 37.95% | 37.57% | 40.15% | 36.57% | 36.29% | 38.41% | 39.99% | 37.59% | 39.72% | 35.99% | 40.58% | 40.19% | 39.82% | 42.32% | 42.04% | 41.54% | 35.81% | 36.80% | 40.89% | 38.37% | 38.36% | 36.27% | 36.66% | 33.60% | 35.93% | 32.51% | 35.46% | 34.46% | 34.60% | 37.71% | 39.77% | 36.07% | 41.49% | 42.52% | 38.98% | | 40.17% | 38.37% | 37.37% | 36.26% | 35.08% | 37.07% | 38.05% | 33.40% | 37.39% | 37.83% | 38.58% | 38.01% |
|
EBT Margin (Quarter)
|
18.13% | 20.69% | | 18.50% | 19.69% | 17.85% | 12.31% | 15.43% | 17.86% | 16.81% | 2.27% | 10.51% | 18.85% | 18.17% | -32.78% | 16.35% | 14.29% | 18.93% | -34.51% | 12.56% | 16.99% | 5.87% | -34.29% | 12.34% | 12.51% | 10.86% | 11.16% | 16.62% | 18.30% | 17.47% | 14.34% | 10.69% | 11.39% | 15.53% | 9.89% | 11.45% | 13.46% | 11.44% | 7.23% | 10.26% | -3.44% | 17.22% | 17.20% | 15.68% | 18.19% | 21.05% | 16.78% | 21.52% | 17.72% | 14.57% | -1,129.65% | 17.86% | 13.96% | 12.40% | 11.04% | 10.40% | 10.95% | 13.70% | -8.06% | 10.81% | 12.75% | 15.16% | -38.60% |
|
EBIT Margin (Quarter)
|
17.46% | 20.87% | | 18.50% | 19.98% | 17.00% | 12.31% | -0.33% | -0.59% | -1.14% | -2.40% | 16.45% | 16.71% | 18.68% | 16.57% | 16.24% | 15.26% | 18.44% | 12.77% | 14.05% | 16.29% | 3.98% | 13.57% | 14.78% | 10.92% | 9.82% | 14.41% | 17.11% | 19.23% | 18.44% | 16.66% | 8.99% | 12.98% | 17.36% | 12.83% | 14.96% | 13.23% | 13.03% | 9.55% | 12.93% | -3.89% | 16.49% | 16.23% | 16.49% | 18.39% | 22.26% | 16.78% | 24.16% | 21.69% | 18.50% | -1,229.65% | 18.14% | 15.04% | 15.43% | 12.09% | 10.26% | 11.73% | 15.48% | -9.35% | 12.66% | 15.12% | 15.60% | -37.52% |
|
EBITDA Margin (Quarter)
|
17.46% | 20.87% | | 18.50% | 16.39% | 4.20% | 12.31% | -0.33% | 8.71% | 19.87% | -2.40% | 16.45% | 16.71% | 18.68% | 16.57% | 16.24% | 15.26% | 18.44% | 12.77% | 14.05% | 16.29% | 3.98% | 13.57% | 14.78% | 10.92% | 9.82% | 14.41% | 17.11% | 19.23% | 18.44% | 16.66% | 8.99% | 12.98% | 17.36% | 12.83% | 14.96% | 13.23% | 13.03% | 9.55% | 12.93% | -3.89% | 16.49% | 16.23% | 16.49% | 18.39% | 22.26% | 16.78% | 24.16% | 21.69% | 18.50% | -1,229.65% | 18.14% | 15.04% | 15.43% | 12.09% | 10.26% | 11.73% | 15.48% | -9.35% | 12.66% | 15.12% | 15.60% | -37.52% |
|
Operating Margin (Quarter)
|
17.46% | 20.87% | | 18.50% | 19.98% | 17.00% | 12.31% | -0.33% | -0.59% | -1.14% | -2.40% | 16.45% | 16.71% | 18.68% | 16.57% | 16.24% | 15.26% | 18.44% | 12.77% | 14.05% | 16.29% | 3.98% | 13.57% | 14.78% | 10.92% | 9.82% | 14.41% | 17.11% | 19.23% | 18.44% | 16.66% | 8.99% | 12.98% | 17.36% | 12.83% | 14.96% | 13.23% | 13.03% | 9.55% | 12.93% | -3.89% | 16.49% | 16.23% | 16.49% | 18.39% | 22.26% | 16.78% | 24.16% | 21.69% | 18.50% | | 18.14% | 15.04% | 15.43% | 12.09% | 10.26% | 11.73% | 15.48% | -9.35% | 12.66% | 15.12% | 15.60% | -37.52% |
|
Net Margin (Quarter)
|
12.87% | 14.28% | | 18.50% | 14.31% | 14.33% | 29.00% | 10.94% | 13.06% | 13.19% | 0.51% | 8.58% | 14.19% | 13.42% | 11.93% | 12.27% | 11.13% | 13.76% | 9.44% | 9.51% | 12.92% | 5.25% | -36.52% | 8.79% | 9.99% | 10.99% | 11.16% | 13.62% | 15.52% | 13.47% | -3.55% | 8.62% | 9.22% | 12.19% | 8.12% | 9.12% | 11.01% | 9.85% | 6.69% | 7.12% | -2.93% | 14.14% | 14.72% | 12.44% | 15.68% | 17.06% | 16.78% | 18.85% | 14.07% | 11.45% | -1,020.05% | 14.55% | 11.45% | 9.52% | 8.03% | 9.05% | 8.14% | 10.23% | -9.78% | 7.86% | 9.35% | 11.13% | -40.77% |
|
FCF Margin (Quarter)
|
| | | 5.45% | 14.95% | 20.73% | 21.48% | 2.88% | 12.06% | 21.67% | 19.14% | 6.20% | 7.44% | 17.87% | 11.07% | 2.46% | 11.00% | 25.29% | 17.64% | 5.21% | 11.09% | 19.95% | 19.65% | 0.16% | 5.41% | 18.00% | 24.04% | 3.70% | 17.47% | 21.25% | 23.09% | 12.29% | 10.72% | 34.50% | 1.23% | 4.15% | 15.90% | 11.71% | 18.01% | 11.40% | 18.60% | 6.67% | 32.24% | 9.92% | | | | 3.52% | 22.02% | 11.78% | -871.44% | 7.52% | 15.62% | 17.88% | 22.71% | 7.77% | 9.01% | 11.46% | 37.57% | 7.70% | 16.31% | 23.10% | 13.33% |
|
Inventory Average (Quarter)
|
| | | | | 81.14M | 78.99M | 76.65M | 79.28M | 80.95M | 78.33M | 73.48M | 77.42M | 87.72M | 92.28M | 95.86M | 97.90M | 98.25M | 98.61M | 96.78M | 96.95M | 98.47M | 98.92M | 115.90M | 128.93M | 123.16M | 117.84M | 116.19M | 121.78M | 130.87M | 138.65M | 202.38M | 251.59M | 243.23M | 252.74M | 259.94M | 257.98M | 247.18M | 238.78M | 232.39M | 237.65M | 245.93M | 250.92M | 276.53M | 310.42M | 341.40M | 401.35M | 458.11M | 483.38M | 516.12M | 541.86M | 553.76M | 543.49M | 505.11M | 478.84M | 465.37M | 453.66M | 452.48M | 435.03M | 416.69M | 414.63M | 404.52M | 406.67M |
|
Assets Average (Quarter)
|
| | | | | 691.77M | 682.74M | 697.50M | 720.98M | 744.36M | 770.54M | 782.77M | 873.81M | 983.37M | 1,015.65M | 1,060.02M | 1,112.28M | 1,131.36M | 1,102.32M | 1,064.92M | 1,079.15M | 1,095.58M | 1,078.68M | 1,234.29M | 1,372.45M | 1,399.95M | 1,474.65M | 1,517.62M | 1,583.12M | 1,662.19M | 1,721.15M | 2,183.81M | 2,607.75M | 2,625.74M | 2,638.90M | 2,619.66M | 2,623.30M | 2,586.47M | 2,555.63M | 2,586.26M | 2,611.84M | 2,632.71M | 2,700.98M | 2,767.23M | 2,857.18M | 2,983.01M | 3,095.11M | 3,172.44M | 3,368.82M | 3,661.20M | 3,840.83M | 3,932.74M | 3,968.72M | 3,989.32M | 3,999.10M | 3,969.37M | 3,934.22M | 3,993.61M | 3,977.01M | 3,890.01M | 3,977.06M | 4,120.12M | 4,065.58M |
|
Equity Average (Quarter)
|
| | | | | 512.25M | 498.77M | 515.23M | 538.01M | 563.60M | 584.04M | 592.46M | 610.03M | 641.55M | 672.65M | 695.63M | 716.93M | 732.70M | 731.11M | 729.79M | 751.28M | 750.52M | 736.50M | 756.28M | 774.09M | 789.12M | 809.15M | 835.35M | 875.60M | 914.34M | 930.40M | 1,184.77M | 1,456.00M | 1,494.71M | 1,498.87M | 1,491.87M | 1,507.66M | 1,491.08M | 1,484.11M | 1,486.48M | 1,469.69M | 1,496.00M | 1,569.17M | 1,634.76M | 1,701.48M | 1,781.81M | 1,857.46M | 1,947.09M | 2,026.30M | 2,070.42M | 2,150.13M | 2,259.43M | 2,332.36M | 2,381.05M | 2,442.67M | 2,475.89M | 2,468.39M | 2,519.29M | 2,493.18M | 2,435.01M | 2,527.86M | 2,635.54M | 2,549.07M |
|
Invested Capital (Quarter)
|
| | 485.66M | | 598.06M | 589.45M | 586.10M | 625.86M | 631.91M | 669.06M | 671.56M | 691.37M | 760.69M | 793.91M | 810.89M | 899.37M | 931.49M | 924.40M | 812.82M | 822.26M | 849.54M | 851.24M | 910.00M | 843.31M | 781.11M | 809.63M | 1,269.07M | 862.01M | 903.25M | 942.62M | 1,423.17M | 1,452.09M | 1,480.08M | 2,220.11M | 2,173.07M | 2,191.90M | 2,196.88M | 2,150.37M | 2,175.17M | 2,251.14M | 2,238.64M | 2,255.07M | 2,295.81M | 2,309.60M | 2,394.14M | 2,469.13M | 2,530.42M | 2,607.39M | 2,944.01M | 3,074.72M | 3,212.88M | 3,312.33M | 3,358.91M | 3,397.48M | 3,352.42M | 3,337.97M | 3,328.99M | 3,440.85M | 3,269.37M | 3,262.45M | 3,409.18M | 3,477.89M | 3,228.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.97 | 0.94 | 0.91 | 0.88 | 0.87 | 0.87 | 0.79 | 0.73 | 0.75 | 0.75 | 0.74 | 0.75 | 0.77 | 0.80 | 0.79 | 0.78 | 0.80 | 0.71 | 0.68 | 0.71 | 0.72 | 0.74 | 0.74 | 0.72 | 0.71 | 0.62 | 0.58 | 0.62 | 0.65 | 0.65 | 0.63 | 0.61 | 0.59 | 0.56 | 0.52 | 0.53 | 0.54 | 0.56 | 0.62 | 0.65 | 0.67 | 0.71 | 0.69 | 0.67 | 0.49 | 0.48 | 0.47 | 0.46 | 0.59 | 0.58 | 0.57 | 0.55 | 0.55 | 0.57 | 0.57 | 0.56 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
77.27 | 108.97 | | | 67.74 | 71.43 | | -1.24 | -2.45 | -4.33 | -8.86 | 74.78 | 48.73 | 40.00 | 20.27 | 27.62 | 27.46 | 31.06 | 22.61 | 25.67 | 38.16 | 9.31 | 27.90 | 15.86 | 17.79 | 10.71 | 17.50 | 15.66 | 18.37 | 16.90 | 14.46 | 6.93 | 10.31 | 13.20 | 9.24 | 10.67 | 9.42 | 8.48 | 5.95 | 8.26 | -2.04 | 12.94 | 13.50 | 16.37 | 20.81 | 26.10 | | 35.00 | 30.72 | 14.51 | 12.30 | 11.47 | 9.15 | 9.27 | 6.41 | 5.72 | 6.57 | 8.99 | -5.29 | 7.90 | 10.83 | 11.36 | -26.90 |
|
Debt to Equity (Quarter)
|
| | 0.16 | | 0.13 | 0.19 | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | 0.37 | 0.35 | 0.32 | 0.40 | 0.41 | 0.37 | 0.27 | 0.26 | 0.23 | 0.28 | 0.23 | 0.57 | 0.47 | 0.55 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.46 | 0.45 | 0.52 | 0.53 | 0.47 | 0.43 | 0.39 | 0.37 | 0.36 | 0.34 | 0.30 | 0.43 | 0.47 | 0.45 | 0.44 | 0.42 | 0.41 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.33 | 0.31 | 0.30 | 0.33 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.10 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.24 | 0.23 | 0.21 | 0.26 | 0.26 | 0.24 | 0.18 | 0.18 | 0.16 | 0.19 | 0.16 | 0.31 | 0.27 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.30 | 0.30 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 |
|
Equity Ratio (Quarter)
|
| | 0.73 | | 0.76 | 0.72 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.76 | 0.65 | 0.66 | 0.67 | 0.64 | 0.64 | 0.65 | 0.68 | 0.69 | 0.70 | 0.67 | 0.69 | 0.55 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.58 | 0.55 | 0.57 | 0.58 | 0.59 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.64 | 0.64 | 0.61 |
|
Times Interest Earned (Quarter)
|
77.27 | 108.97 | | | 67.74 | 71.43 | | -1.24 | -2.45 | -4.33 | -8.86 | 74.78 | 48.73 | 40.00 | 20.27 | 27.62 | 27.46 | 31.06 | 22.61 | 25.67 | 38.16 | 9.31 | 27.90 | 15.86 | 17.79 | 10.71 | 17.50 | 15.66 | 18.37 | 16.90 | 14.46 | 6.93 | 10.31 | 13.20 | 9.24 | 10.67 | 9.42 | 8.48 | 5.95 | 8.26 | -2.04 | 12.94 | 13.50 | 16.37 | 20.81 | 26.10 | | 35.00 | 30.72 | 14.51 | 12.30 | 11.47 | 9.15 | 9.27 | 6.41 | 5.72 | 6.57 | 8.99 | -5.29 | 7.90 | 10.83 | 11.36 | -26.90 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.36 | 0.13 | 0.11 | 0.12 | 0.84 | 0.18 | 0.12 | 0.14 | 0.42 | 0.32 | 0.14 | 0.22 | 0.97 | 0.20 | 0.10 | 0.15 | 0.51 | 0.23 | 0.15 | 0.15 | 18.37 | 0.44 | 0.15 | 0.11 | 0.71 | 0.14 | 0.12 | 0.12 | 0.18 | 0.19 | 0.07 | 2.16 | 0.63 | 0.17 | 0.28 | 0.19 | 0.30 | 0.20 | 0.45 | 0.09 | 0.26 | | | | 0.60 | 0.10 | 0.19 | 0.19 | 0.32 | 0.16 | 0.15 | 0.13 | 0.39 | 0.32 | 0.27 | 0.09 | 0.41 | 0.17 | 0.13 | 0.24 |
|
Enterprise Value (Quarter)
|
-87.68M | -118.93M | -109.58M | -131.53M | -163.92M | -163.42M | -177.87M | -197.71M | -174.29M | -207.40M | -235.26M | -255.24M | -266.19M | -301.74M | -311.94M | -326.75M | -353.25M | -378.31M | -301.73M | -297.50M | -315.87M | -340.60M | -332.82M | -277.22M | -183.38M | -198.46M | -278.67M | -277.87M | -321.78M | -372.73M | -429.57M | -412.36M | -408.05M | -498.12M | -489.64M | -476.52M | -474.68M | -475.96M | -531.05M | -620.49M | -651.78M | -641.81M | -687.45M | -572.69M | -616.22M | -690.58M | -478.37M | -461.51M | -809.01M | -473.92M | -562.49M | -424.96M | -480.53M | -559.94M | -555.44M | -562.07M | -562.36M | -630.36M | -725.54M | -619.25M | -684.87M | -814.38M | -563.68M |
|
Return on Sales (Quarter)
|
0.13% | 0.14% | | 0.18% | 0.14% | 0.14% | 0.29% | 0.11% | 0.13% | 0.13% | 0.01% | 0.09% | 0.14% | 0.13% | -0.34% | 0.12% | 0.11% | 0.14% | -0.40% | 0.10% | 0.13% | 0.05% | -0.37% | 0.09% | 0.10% | 0.11% | 0.11% | 0.14% | 0.16% | 0.13% | -0.04% | 0.09% | 0.09% | 0.12% | 0.08% | 0.09% | 0.11% | 0.10% | 0.07% | 0.07% | -0.03% | 0.14% | 0.15% | 0.12% | 0.16% | 0.17% | 0.17% | 0.19% | 0.14% | 0.11% | -10.20% | 0.15% | 0.11% | 0.10% | 0.08% | 0.09% | 0.08% | 0.10% | -0.10% | 0.08% | 0.09% | 0.11% | -0.41% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.25% | 0.21% | 0.15% | 0.08% | 0.03% | -0.01% | 0.03% | 0.08% | 0.12% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.12% | 0.12% | 0.11% | 0.08% | 0.10% | 0.10% | 0.11% | 0.13% | 0.15% | 0.15% | 0.11% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.07% | 0.08% | 0.12% | 0.14% | 0.14% | 0.16% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.04% | 0.05% | 0.06% | 0.06% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.16% | 0.19% | 0.14% | 0.08% | 0.02% | -0.01% | 0.02% | 0.06% | 0.09% | 0.00% | 0.04% | 0.04% | 0.04% | -0.01% | -0.05% | -0.02% | -0.49% | -1.83% | -1.30% | 1.63% | -0.03% | | 0.12% | 0.17% | 0.19% | 0.11% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.04% | 0.05% | 0.06% | 0.07% | 0.11% | 0.12% | | 0.15% | 0.15% | 0.13% | 0.14% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.06% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | -0.22% |
|
Return on Assets (Quarter)
|
| | | | | 0.12% | 0.18% | 0.16% | 0.15% | 0.14% | 0.08% | 0.08% | 0.07% | 0.07% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.07% | 0.08% | 0.09% | 0.10% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% | 0.06% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.16% | 0.25% | 0.21% | 0.20% | 0.19% | 0.11% | 0.10% | 0.11% | 0.11% | 0.00% | 0.02% | 0.01% | 0.02% | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.13% | 0.15% | 0.17% | 0.18% | 0.13% | 0.10% | 0.08% | 0.08% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.05% | 0.06% | 0.08% | 0.10% | 0.15% | 0.16% | 0.17% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.11% | 0.09% | 0.08% | 0.08% | 0.04% | 0.04% | 0.04% | 0.05% | -0.03% |