|
Gross Margin (Quarter)
|
| 23.86% | 30.47% | 33.86% | 35.84% | 35.26% | 37.28% | 35.96% | 33.00% | 26.14% | 33.68% | 36.20% | 42.26% | 31.02% | 35.75% | 34.14% | 33.88% | 35.37% | 34.45% | 34.09% | 306.50% | 37.69% | 38.61% | 35.18% | 568.97% | 35.28% | 33.27% | 33.57% | 32.98% | 35.14% | 36.66% | 37.01% | 1,373.47% | 36.54% | 36.01% | 33.94% | 35.82% | 36.80% | 37.06% | 37.48% | 37.32% | 37.10% | 37.80% | 37.05% | 39.04% | 38.61% | 45.32% | 44.92% | 46.31% | 43.36% | 41.50% | 40.30% | 40.16% | 39.63% | 38.19% | 37.58% | 35.82% | 38.55% | 41.50% | 41.96% | 43.20% | 42.85% | 43.56% | 42.86% | 43.13% | 41.73% | 43.38% | 43.24% |
|
EBT Margin (Quarter)
|
| -10.34% | 5.33% | 10.03% | 2.96% | 2.95% | 8.60% | 10.26% | -16.06% | -8.15% | 3.79% | 10.83% | 11.98% | -12.39% | 4.29% | -29.94% | -7.42% | 0.09% | 3.32% | 8.38% | 117.92% | 4.72% | 7.84% | 11.10% | 60.31% | 2.87% | 6.95% | 11.19% | 3.04% | 5.21% | 9.33% | 14.87% | 265.56% | 5.96% | 9.56% | 12.42% | 6.66% | 5.46% | 10.18% | 14.13% | 7.27% | 8.05% | 9.77% | 14.62% | 9.89% | 10.87% | 25.71% | 27.28% | 18.49% | 16.15% | 13.24% | 15.88% | 10.71% | 10.57% | 9.18% | 14.40% | 5.49% | 7.72% | 15.84% | 18.73% | 14.22% | 15.38% | 15.78% | 18.30% | 11.70% | 15.20% | 17.12% | 21.04% |
|
EBIT Margin (Quarter)
|
| -10.77% | 5.49% | 9.47% | 5.27% | 2.46% | 8.79% | 10.08% | -24.97% | -9.37% | 3.99% | 9.76% | 12.36% | -12.44% | 4.35% | -29.36% | -7.94% | 0.05% | 3.27% | 10.31% | -39.05% | 4.71% | 7.94% | 11.51% | 53.17% | 3.04% | 7.05% | 11.03% | 2.40% | 5.39% | 9.46% | 14.44% | 252.21% | 5.93% | 9.32% | 12.35% | 6.60% | 5.33% | 9.42% | 14.27% | 6.76% | 7.37% | 9.46% | 14.27% | 4.53% | 10.54% | 25.58% | 26.87% | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
|
EBITDA Margin (Quarter)
|
| -10.77% | 5.49% | 9.47% | 5.27% | 2.46% | 8.79% | 10.08% | -24.97% | -9.37% | 3.99% | 9.76% | 12.36% | -12.44% | 4.35% | -29.36% | -7.94% | 0.05% | 3.27% | 10.31% | -39.05% | 4.71% | 7.94% | 11.51% | 53.17% | 3.04% | 7.05% | 11.03% | 2.40% | 5.39% | 9.46% | 14.44% | 252.21% | 5.93% | 9.32% | 12.35% | 6.60% | 5.33% | 9.42% | 14.27% | 6.76% | 7.37% | 9.46% | 14.27% | 4.53% | 10.54% | 25.58% | 26.87% | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
|
Operating Margin (Quarter)
|
| -10.77% | 5.49% | 9.47% | 5.27% | 2.46% | 8.79% | 10.08% | -24.97% | -9.37% | 3.99% | 9.76% | 12.36% | -12.44% | 4.35% | -29.36% | -7.94% | 0.05% | 3.27% | 10.31% | -39.05% | 4.71% | 7.94% | 11.51% | 53.17% | 3.04% | 7.05% | 11.03% | 2.40% | 5.39% | 9.46% | 14.44% | 252.21% | 5.93% | 9.32% | 12.35% | 6.60% | 5.33% | 9.42% | 14.27% | 6.76% | 7.37% | 9.46% | 14.27% | 4.53% | 10.54% | 25.58% | 26.87% | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
|
Net Margin (Quarter)
|
| -11.46% | 4.16% | 9.25% | 2.12% | 4.07% | 7.07% | 8.62% | -28.36% | -6.16% | 2.96% | 7.74% | 11.48% | -10.91% | 9.96% | -31.79% | -7.60% | 0.26% | 2.74% | 7.62% | 34.25% | 4.08% | 6.81% | 10.39% | -438.82% | 1.66% | 3.49% | 10.48% | 6.66% | 4.57% | 8.34% | 14.62% | 273.78% | 6.98% | 8.91% | 9.95% | 5.81% | 6.32% | 9.29% | 13.05% | 6.75% | 7.04% | 10.13% | 13.02% | 30.16% | 9.10% | 21.23% | 22.94% | 14.70% | 14.24% | 10.68% | 12.86% | 8.80% | 8.69% | 7.14% | 11.03% | 4.33% | 6.44% | 12.97% | 19.49% | 16.57% | 13.03% | 13.04% | 14.93% | 14.26% | 12.72% | 14.39% | 17.66% |
|
FCF Margin (Quarter)
|
| 25.52% | 6.33% | 25.63% | 17.33% | -1.21% | -2.53% | 18.85% | -1.43% | -1.42% | -2.12% | 19.88% | 13.97% | -2.23% | 3.28% | 15.50% | -7.45% | -0.33% | 3.00% | 9.77% | 401.38% | 4.62% | 2.53% | 11.01% | 124.89% | -9.13% | -1.01% | 31.17% | -4.37% | 2.82% | 13.18% | 19.41% | 272.99% | -0.87% | 10.42% | 20.59% | 19.23% | 0.58% | 12.94% | 17.61% | 3.86% | 5.11% | 14.68% | 20.02% | 14.20% | 13.45% | 22.46% | 31.48% | 34.38% | -10.63% | -6.55% | 22.05% | 12.31% | -4.29% | 3.62% | 24.89% | 22.65% | 23.03% | 21.70% | 32.39% | 22.62% | 15.43% | 15.05% | 27.70% | 7.85% | 10.15% | 17.25% | 32.76% |
|
Inventory Average (Quarter)
|
| | | | | 249.70M | 311.41M | 321.83M | 290.72M | 299.18M | 321.30M | 310.40M | 296.41M | 288.80M | 300.92M | 299.39M | 270.06M | 279.33M | 294.39M | 275.39M | 240.20M | 231.38M | 242.80M | 245.49M | 250.86M | 291.74M | 327.78M | 284.01M | 234.37M | 238.29M | 257.95M | 259.20M | 251.84M | 266.40M | 304.91M | 304.70M | 269.44M | 266.28M | 315.72M | 350.40M | 317.76M | 295.25M | | | 268.37M | 250.21M | 332.94M | 435.75M | 568.96M | 719.86M | 803.15M | 831.12M | 883.83M | 925.24M | 898.67M | 838.84M | 740.29M | 627.62M | 552.64M | 490.10M | 434.89M | 441.05M | 490.04M | 502.03M | 493.66M | 501.76M | 508.72M | 483.61M |
|
Assets Average (Quarter)
|
| | | | | 1,635.58M | 1,745.43M | 1,883.69M | 1,904.78M | 1,877.32M | 1,878.39M | 1,927.19M | 1,919.89M | 1,774.71M | 1,696.37M | 1,590.74M | 1,435.70M | 1,402.42M | 1,428.10M | 1,481.33M | 1,490.17M | 1,483.43M | 1,544.49M | 1,606.14M | 1,532.73M | 1,462.36M | 1,463.91M | 1,469.83M | 1,417.02M | 1,354.55M | 1,400.61M | 1,485.55M | 1,526.76M | 1,543.08M | 1,619.80M | 1,741.47M | 1,786.99M | 1,821.32M | 1,952.85M | 2,085.99M | 2,094.95M | 2,055.91M | | | 2,354.93M | 2,488.59M | 2,854.79M | 3,454.41M | 3,977.66M | 4,068.94M | 3,925.83M | 4,008.88M | 4,098.50M | 3,932.56M | 3,737.31M | 3,692.07M | 3,650.00M | 3,500.32M | 3,432.46M | 3,542.48M | 3,632.32M | 3,644.81M | 3,664.70M | 3,688.03M | 3,635.03M | 3,640.73M | 3,725.09M | 3,901.46M |
|
Equity Average (Quarter)
|
| 984.47M | 942.33M | 947.30M | 976.88M | 1,000.03M | 1,058.78M | 1,134.76M | 1,168.66M | 1,172.11M | 1,167.84M | 1,176.92M | 1,168.15M | 1,058.28M | 954.54M | 827.98M | 726.80M | 725.29M | 722.88M | 745.21M | 788.70M | 818.42M | 853.53M | 882.64M | 824.52M | 762.28M | 717.70M | 702.96M | 748.45M | 759.43M | 737.48M | 758.71M | 828.75M | 903.22M | 936.09M | 964.54M | 1,028.90M | 1,052.91M | 1,033.71M | 1,072.13M | 1,154.21M | 1,187.19M | 1,182.79M | 1,232.66M | 1,393.53M | 1,528.37M | 1,636.72M | 1,903.87M | 2,181.78M | 2,317.14M | 2,317.59M | 2,315.31M | 2,383.34M | 2,380.55M | 2,265.46M | 2,213.61M | 2,258.11M | 2,241.82M | 2,151.67M | 2,133.68M | 2,211.88M | 2,241.29M | 2,180.41M | 2,107.36M | 2,115.12M | 2,157.34M | 2,135.13M | 2,209.37M |
|
Invested Capital (Quarter)
|
997.71M | 971.22M | 913.44M | 981.17M | 972.59M | 1,027.47M | 1,090.08M | 1,179.44M | 1,157.87M | 1,186.34M | 1,149.34M | 1,204.51M | 1,131.79M | 984.76M | 924.31M | 731.64M | 721.95M | 728.63M | 717.13M | 773.28M | 804.13M | 832.71M | 874.36M | 890.91M | 758.13M | 766.42M | 668.97M | 736.95M | 759.95M | 758.92M | 716.03M | 801.39M | 856.11M | 950.34M | 926.84M | 1,007.24M | 1,050.56M | 1,055.26M | 1,012.16M | 1,132.09M | 1,176.34M | 1,198.03M | 1,167.54M | 1,297.79M | 1,489.27M | 1,567.48M | 1,705.96M | 2,101.77M | 2,261.79M | 2,372.49M | 2,262.68M | 2,367.94M | 2,398.74M | 2,362.36M | 2,168.56M | 2,258.67M | 2,257.56M | 2,226.07M | 2,077.26M | 2,190.10M | 2,233.65M | 2,248.93M | 2,111.89M | 2,102.82M | 2,127.42M | 2,187.25M | 2,083.01M | 2,335.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.30 | 1.26 | 1.24 | 1.24 | 1.26 | 1.26 | 1.21 | 1.21 | 1.30 | 1.33 | 1.36 | 1.46 | 1.50 | 1.47 | 1.42 | 1.12 | 1.13 | 1.08 | 1.03 | 1.07 | 1.10 | 1.09 | 1.10 | 1.42 | 1.51 | 1.50 | 1.44 | 1.13 | 1.15 | 1.14 | 1.14 | 1.44 | 1.45 | 1.38 | 1.32 | 1.33 | 1.37 | | | 1.26 | 1.26 | 1.28 | 1.28 | 1.32 | 1.42 | 1.48 | 1.44 | 1.34 | 1.36 | 1.38 | 1.30 | 1.24 | 1.24 | 1.24 | 1.20 | 1.18 | 1.21 | 1.22 | 1.24 | 1.25 | 1.27 | 1.26 | 1.22 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.63 | 0.62 | 0.61 | 0.61 | 0.58 | 0.55 | 0.49 | 0.52 | 0.51 | 0.50 | 0.51 | 0.55 | 0.55 | 0.56 | 0.54 | 0.53 | 0.51 | 0.47 | 0.49 | 0.57 | 0.55 | 0.51 | 0.52 | 0.57 | 0.60 | 0.56 | 0.55 | 0.60 | 0.56 | 0.50 | 0.52 | 0.58 | 0.57 | | 0.55 | 0.63 | 0.60 | 0.55 | 0.55 | 0.55 | 0.59 | 0.59 | 0.57 | 0.59 | 0.62 | 0.59 | 0.60 | 0.63 | 0.65 | 0.61 | 0.60 | 0.62 | 0.61 | 0.58 | 0.56 | 0.60 | 0.58 | 0.56 | 0.57 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.66 | | | -16.36 | | | | 1.25 | | | | 1.58 | | | | 1.27 | | 0.00 | | 1.18 | | 0.00 | | 0.52 | | | | -1.86 | | | | 3.81 | | | | 0.79 | | 0.00 | | 1.24 | 0.00 | 0.00 | | 1.14 | 0.00 |
|
Enterprise Value (Quarter)
|
-492.76M | -567.42M | -524.84M | -281.05M | -319.94M | -317.31M | -307.68M | -460.73M | -491.04M | -490.15M | -392.62M | -537.00M | -478.37M | -360.74M | -237.03M | -322.00M | -333.82M | -318.86M | -294.80M | -379.87M | -486.02M | -484.98M | -517.82M | -519.16M | -537.04M | -492.23M | -365.77M | -508.99M | -519.20M | -440.11M | -395.20M | -513.58M | -547.53M | -527.66M | -405.64M | -564.89M | -641.95M | -604.12M | -424.95M | -584.49M | -604.52M | -596.96M | | -656.05M | -715.57M | -809.39M | -917.22M | -1388.74M | -1750.33M | -1497.72M | -1137.30M | -1364.41M | -1328.72M | -1106.66M | -868.50M | -1036.13M | -1149.02M | -1251.09M | -1163.90M | -1412.65M | -1520.84M | -1534.38M | -1363.28M | -1502.83M | -1503.20M | -1487.82M | -1375.81M | -1817.82M |
|
Return on Sales (Quarter)
|
| -0.11% | 0.04% | 0.09% | 0.02% | 0.04% | 0.07% | 0.09% | -0.18% | -0.06% | 0.03% | 0.08% | 0.11% | -0.11% | 0.10% | -0.32% | -0.08% | 0.00% | 0.03% | 0.08% | 1.36% | 0.04% | 0.07% | -0.01% | -5.14% | -0.01% | -0.02% | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% | | 0.07% | 0.09% | 0.10% | 0.06% | 0.06% | 0.09% | 0.13% | 0.07% | 0.07% | 0.10% | 0.13% | 0.30% | 0.09% | 0.21% | 0.23% | 0.15% | 0.14% | 0.11% | 0.13% | 0.09% | 0.09% | 0.07% | 0.11% | 0.04% | 0.06% | 0.13% | 0.19% | 0.17% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.14% | 0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.11% | 0.13% | 0.13% | 0.00% | -0.04% | -0.06% | -0.07% | 0.08% | 0.08% | 0.09% | -0.14% | -0.26% | -0.21% | -0.22% | 0.05% | 0.07% | 0.09% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.16% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.19% | 0.21% | 0.22% | 0.22% | 0.19% | 0.21% | | | 0.17% | 0.19% | 0.34% | 0.46% | 0.50% | 0.48% | 0.44% | 0.38% | 0.29% | 0.26% | 0.25% | 0.22% | 0.18% | 0.17% | 0.19% | 0.21% | 0.23% | 0.26% | 0.27% | 0.28% | 0.26% | 0.27% | 0.28% | 0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.12% | 0.13% | 0.13% | 0.00% | -3.13% | -0.12% | -0.15% | 0.08% | 0.07% | 0.12% | -0.15% | -0.31% | -0.24% | -0.30% | 0.05% | 0.09% | 0.11% | 0.13% | 0.14% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.21% | 0.24% | 0.24% | 0.24% | 0.24% | 0.22% | 0.20% | 0.20% | 0.20% | 0.23% | 0.22% | 0.21% | 0.22% | 0.22% | 0.28% | 0.27% | 0.38% | 0.47% | 0.43% | 0.46% | 0.40% | 0.33% | 0.27% | 0.23% | 0.23% | 0.20% | 0.16% | 0.15% | 0.17% | 0.21% | 0.26% | 0.29% | 0.30% | 0.29% | 0.28% | 0.27% | 0.29% | 0.30% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.01% | -0.01% | -0.02% | -0.03% | 0.05% | 0.05% | 0.07% | -0.08% | -0.16% | -0.12% | -0.15% | 0.02% | 0.07% | 0.08% | 0.09% | 0.06% | -0.05% | -0.07% | -0.10% | -0.10% | -0.01% | 0.00% | 0.01% | 0.01% | | 0.02% | 0.06% | 0.10% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | | | 0.19% | 0.19% | 0.23% | 0.27% | 0.24% | 0.26% | 0.24% | 0.19% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.09% | 0.11% | 0.14% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.05% | 0.11% | 0.12% | 0.12% | 0.02% | -0.02% | -0.04% | -0.05% | 0.09% | 0.08% | 0.13% | -0.16% | -0.31% | -0.24% | -0.30% | 0.04% | 0.13% | 0.15% | 0.17% | 0.11% | -0.09% | -0.13% | -0.21% | -0.21% | -0.01% | 0.00% | 0.01% | 0.02% | | 0.04% | 0.10% | 0.18% | 0.20% | 0.20% | 0.21% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.32% | 0.31% | 0.41% | 0.49% | 0.43% | 0.46% | 0.40% | 0.33% | 0.27% | 0.23% | 0.22% | 0.19% | 0.16% | 0.15% | 0.18% | 0.23% | 0.28% | 0.31% | 0.32% | 0.31% | 0.30% | 0.29% | 0.31% | 0.32% |