|
Gross Margin (Quarter)
|
25.34% | 25.87% | 23.52% | 20.84% | 19.11% | 23.14% | 6.71% | 12.04% | 13.19% | 8.40% | 9.85% | 9.30% | 4.03% | 12.03% | 9.34% | 16.25% | 13.47% | 19.72% | -9.37% | 28.19% | 23.09% | 20.73% | 45.34% | 22.42% | 20.59% | 24.30% | 32.25% | 28.91% | 18.59% | 25.06% | 30.72% | 30.88% | 21.76% | 30.52% | 32.88% | 22.89% | 13.45% | 9.57% | -14.05% | 11.87% | 7.82% | 8.74% | 8.33% | 24.84% | 25.88% | 35.66% | 35.37% | 29.80% | 29.47% | 30.99% | 22.62% | 11.73% | -6.86% | -5.82% | 10.16% | 17.21% | 12.05% | 15.84% | 25.58% | 15.13% | 2.09% | 0.15% | 1.17% |
|
EBT Margin (Quarter)
|
7.57% | 19.62% | 15.36% | 15.36% | 8.30% | 5.63% | -5.30% | 1.18% | 2.65% | -3.53% | -2.30% | 0.58% | -4.15% | -0.44% | -2.17% | 8.19% | 2.82% | 20.76% | 5.09% | 8.89% | 8.37% | 12.18% | 9.69% | 5.90% | 1.66% | 7.16% | 10.75% | 7.09% | 2.01% | 9.09% | 15.78% | 9.58% | 7.28% | 15.51% | 15.88% | 15.71% | 4.86% | 0.38% | -42.75% | 0.56% | -2.21% | 1.73% | 2.75% | 2.09% | 7.99% | 21.63% | 22.78% | 19.09% | 18.43% | 18.40% | -67.27% | -6.88% | -23.74% | -5.77% | -18.31% | -4.17% | -13.28% | -3.52% | 4.13% | -4.26% | -19.39% | -20.86% | -68.10% |
|
EBIT Margin (Quarter)
|
20.98% | 22.88% | -34.75% | 16.35% | 15.44% | 18.54% | 1.39% | 7.44% | 8.97% | 3.52% | -25.03% | 4.82% | -0.40% | 5.41% | 2.68% | 12.84% | 8.49% | 15.98% | 28.90% | 17.06% | 12.57% | 17.67% | 14.56% | 11.07% | 7.69% | 12.53% | 18.24% | 17.03% | 6.66% | 13.64% | 19.75% | 20.67% | 1.53% | 19.13% | 3.34% | 19.33% | 8.88% | 4.89% | -19.96% | -0.12% | -0.46% | 4.12% | 3.92% | 12.36% | 1.68% | 24.22% | 25.04% | 4.01% | 3.87% | 3.86% | -46.74% | -3.85% | -4.98% | -1.21% | -11.99% | -0.88% | -8.77% | 1.76% | 3.51% | 1.33% | -12.88% | -4.38% | -78.90% |
|
EBITDA Margin (Quarter)
|
20.98% | 22.88% | -34.75% | 16.35% | 15.44% | 18.54% | 1.39% | 7.44% | 8.97% | 3.52% | -25.03% | 4.82% | -0.40% | 5.41% | 2.68% | 12.84% | 8.49% | 15.98% | 28.90% | 17.06% | 12.57% | 17.67% | 14.56% | 11.07% | 7.69% | 12.53% | 18.24% | 17.03% | 6.66% | 13.64% | 19.75% | 20.67% | 1.53% | 19.13% | 3.34% | 19.33% | 8.88% | 4.89% | -19.96% | -0.12% | -0.46% | 4.12% | 3.92% | 12.36% | 1.68% | 24.22% | 25.04% | 4.01% | 3.87% | 3.86% | -46.74% | -3.85% | -4.98% | -1.21% | -11.99% | -0.88% | -8.77% | 1.76% | 3.51% | 1.33% | -12.88% | -4.38% | -78.90% |
|
Operating Margin (Quarter)
|
20.98% | 22.88% | -34.75% | 16.35% | 15.44% | 18.54% | 1.39% | 7.44% | 8.97% | 3.52% | -25.03% | 4.82% | -0.43% | 5.39% | 2.68% | 12.84% | 8.49% | 15.98% | 28.90% | 17.06% | 12.57% | 17.67% | 14.56% | 11.07% | 7.69% | 12.53% | 18.24% | 17.03% | 6.66% | 13.64% | 19.75% | 20.67% | 1.53% | 19.13% | 3.34% | 19.33% | 8.88% | 4.89% | -19.96% | -0.12% | -0.46% | 4.12% | 3.92% | 12.36% | 1.68% | 24.22% | 25.04% | 4.01% | 3.87% | 3.86% | -46.74% | -3.85% | -4.98% | -1.21% | -11.99% | -0.88% | -8.77% | 1.76% | 3.51% | 1.33% | -12.88% | -4.38% | -78.90% |
|
Net Margin (Quarter)
|
6.99% | 18.63% | 15.31% | 14.99% | 6.76% | 3.99% | -2.54% | 0.84% | -0.43% | -4.46% | -2.42% | 2.23% | -4.22% | -0.93% | -0.04% | 8.15% | 2.28% | 20.40% | 3.65% | 7.59% | 6.15% | 9.54% | 7.15% | 3.45% | -1.94% | 5.01% | 8.34% | 4.01% | -0.74% | 6.92% | 12.35% | 6.97% | 5.18% | 12.44% | 9.14% | 11.42% | 2.51% | -0.13% | -41.05% | -1.35% | -2.47% | 2.26% | 2.34% | 1.73% | 5.65% | 14.71% | 12.92% | 15.00% | 12.47% | 12.64% | -67.55% | -7.75% | -18.55% | -4.31% | -11.20% | -3.02% | -12.07% | -6.37% | 7.62% | -6.28% | -18.98% | -17.63% | -63.75% |
|
FCF Margin (Quarter)
|
1.18% | 13.48% | 9.63% | 29.79% | 10.50% | -5.13% | -3.93% | 12.67% | 3.59% | 0.04% | -15.06% | 5.32% | 3.51% | -1.15% | -28.61% | 17.38% | 5.83% | 9.10% | -6.17% | 20.49% | -0.48% | 25.00% | -0.36% | 22.27% | -1.01% | 11.71% | 7.24% | 18.63% | -1.29% | 6.37% | 6.81% | 16.36% | 16.47% | -4.83% | 11.73% | 4.71% | 14.97% | 5.17% | 1.78% | -26.49% | 12.47% | 4.16% | -0.13% | 1.22% | 4.74% | 0.39% | 20.25% | 5.99% | 27.00% | 7.15% | 0.13% | -15.90% | -12.72% | -16.46% | -1.85% | -8.61% | 8.87% | -8.21% | 10.33% | -4.55% | -6.36% | -13.11% | 7.12% |
|
Inventory Average (Quarter)
|
| | | | | 165.59M | 171.79M | 152.29M | 147.01M | 146.83M | 93.00M | 45.56M | 46.59M | 48.22M | 110.53M | 110.27M | 107.35M | 107.51M | 49.28M | 46.84M | 45.85M | 45.76M | 92.94M | 137.34M | 134.27M | 139.24M | 138.54M | 129.47M | 135.28M | 154.72M | 170.49M | 181.03M | 187.35M | 209.51M | 266.80M | 293.06M | 189.00M | 182.56M | 271.02M | 271.21M | 265.63M | 265.66M | 270.78M | 188.99M | 107.04M | 107.80M | 232.26M | 236.52M | 114.86M | 114.61M | 123.88M | 331.69M | 337.65M | 283.00M | 282.39M | 144.24M | 141.41M | 264.55M | 376.91M | 247.38M | 139.40M | 265.19M | 266.25M |
|
Assets Average (Quarter)
|
| | | | | 1,755.09M | 1,690.70M | 1,615.69M | 1,582.92M | 1,550.81M | 1,530.84M | 1,550.18M | 1,548.18M | 1,544.94M | 1,553.72M | 1,547.62M | 1,577.75M | 1,578.37M | 1,427.07M | 1,269.94M | 1,250.75M | 1,270.13M | 1,227.62M | 1,210.64M | 1,209.37M | 1,206.84M | 1,196.06M | 1,180.35M | 1,265.19M | 1,357.13M | 1,555.30M | 1,615.94M | 1,514.78M | 1,531.84M | 1,758.52M | 1,994.57M | 2,021.59M | 1,989.71M | 2,007.69M | 2,008.85M | 1,962.80M | 2,009.17M | 2,086.93M | 2,153.70M | 2,196.48M | 2,223.23M | 2,291.49M | 2,404.09M | 2,436.33M | 2,479.85M | 2,634.51M | 2,732.76M | 2,686.92M | 2,644.18M | 2,658.79M | 2,633.97M | 2,544.91M | 2,493.53M | 2,382.77M | 2,299.55M | 2,357.27M | 2,334.47M | 2,165.99M |
|
Equity Average (Quarter)
|
| | | | | 411.91M | 406.01M | 392.04M | 387.21M | 376.63M | 382.21M | 373.91M | 361.90M | 358.93M | 353.29M | 355.23M | 397.09M | 453.58M | 457.00M | 390.23M | 365.78M | 391.47M | 387.97M | 410.40M | 419.02M | 409.77M | 399.22M | 387.13M | 420.19M | 471.62M | 524.33M | 567.58M | 561.50M | 554.22M | 575.69M | 601.06M | 633.60M | 618.96M | 570.89M | 506.59M | 478.51M | 522.48M | 575.87M | 584.33M | 585.89M | 615.99M | 660.93M | 731.18M | 760.23M | 736.24M | 779.57M | 830.83M | 778.17M | 699.46M | 650.43M | 604.52M | 530.65M | 502.22M | 473.27M | 433.56M | 441.92M | 403.01M | 213.80M |
|
Invested Capital (Quarter)
|
| | 343.78M | | 457.45M | 466.20M | 416.73M | 449.28M | 418.83M | 432.19M | 442.85M | 436.91M | 417.51M | 416.29M | 408.67M | 424.71M | 494.23M | 507.42M | 453.71M | 354.87M | 389.98M | 405.26M | 1,021.02M | 1,053.79M | 1,016.71M | 1,043.96M | 996.67M | 1,033.87M | 1,112.81M | 1,167.01M | 1,509.59M | 1,268.83M | 1,237.76M | 1,266.46M | 924.11M | 648.88M | 1,630.17M | 1,575.47M | 1,650.40M | 1,599.22M | 1,583.38M | 1,640.42M | 1,691.34M | 1,783.19M | 1,779.13M | 1,806.76M | 1,853.12M | 1,928.08M | 1,912.51M | 1,881.38M | 2,000.46M | 1,985.19M | 1,896.43M | 2,024.75M | 1,995.57M | 1,934.81M | 1,849.25M | 1,879.21M | 1,695.79M | 1,703.93M | 1,713.63M | 1,627.23M | 1,336.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.71 | 0.71 | 0.73 | 0.70 | 0.70 | 0.67 | 0.65 | 0.66 | 0.65 | 0.67 | 0.70 | 0.68 | 0.71 | 0.73 | 0.79 | 0.81 | 0.75 | 0.88 | 0.89 | 0.85 | 0.84 | 0.78 | 0.78 | 0.78 | 0.78 | 0.75 | 0.80 | 0.90 | 0.90 | 0.83 | 0.79 | 0.82 | 0.86 | 0.81 | 0.74 | 0.72 | 0.67 | 0.68 | 0.69 | 0.70 | 0.76 | 0.79 | 0.82 | 0.88 | 0.89 | 0.87 | 0.81 | 0.81 | 0.76 | 0.72 | 0.73 | 0.75 | 0.81 | 0.86 | 0.87 | 0.83 | 0.82 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
2.83 | 2.89 | -5.29 | 2.30 | 2.43 | 2.50 | 0.21 | 1.15 | 1.32 | 0.51 | -3.12 | 0.73 | -0.06 | 0.77 | 0.40 | 2.25 | 1.28 | 2.76 | 3.39 | 3.16 | 2.49 | 3.32 | 3.33 | 2.13 | 1.32 | 2.33 | 3.14 | 2.98 | 1.42 | 3.08 | 4.73 | 6.28 | 0.44 | 5.40 | 0.89 | 5.04 | 2.06 | 1.03 | -3.20 | -0.02 | -0.08 | 0.69 | 0.75 | 2.68 | 0.39 | 6.74 | 7.64 | 1.36 | 1.28 | 1.15 | -14.52 | -1.06 | -1.31 | -0.21 | -2.07 | -0.18 | -1.63 | 0.33 | 0.61 | 0.24 | -2.06 | -0.70 | -11.92 |
|
Debt to Equity (Quarter)
|
| | 3.85 | | 2.75 | 2.41 | 2.59 | 2.36 | 2.52 | 2.34 | 2.40 | 2.59 | 2.63 | 2.66 | 2.81 | 2.62 | 2.19 | 1.78 | 1.54 | 2.01 | 1.75 | 1.74 | 1.69 | 1.41 | 1.54 | 1.49 | 1.63 | 1.62 | 1.50 | 1.34 | 1.74 | 1.17 | 1.30 | 1.22 | 0.59 | 1.62 | 1.52 | 1.66 | 1.98 | 2.46 | 2.25 | 2.04 | 1.97 | 2.11 | 1.92 | 1.85 | 1.78 | 1.65 | 1.66 | 1.86 | 1.61 | 1.68 | 1.91 | 2.39 | 2.53 | 2.82 | 3.22 | 3.09 | 3.43 | 3.44 | 3.42 | 4.30 | 23.58 |
|
Debt Ratio (Quarter)
|
| | 0.68 | | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.58 | 0.60 | 0.60 | 0.62 | 0.61 | 0.63 | 0.61 | 0.59 | 0.55 | 0.52 | 0.56 | 0.54 | 0.54 | 0.55 | 0.50 | 0.52 | 0.51 | 0.53 | 0.53 | 0.50 | 0.48 | 0.56 | 0.45 | 0.46 | 0.45 | 0.17 | 0.50 | 0.48 | 0.50 | 0.53 | 0.58 | 0.56 | 0.55 | 0.56 | 0.55 | 0.52 | 0.52 | 0.53 | 0.51 | 0.52 | 0.53 | 0.49 | 0.50 | 0.53 | 0.60 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.64 | 0.68 | 0.79 |
|
Equity Ratio (Quarter)
|
| | 0.18 | | 0.22 | 0.25 | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.27 | 0.31 | 0.34 | 0.28 | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.36 | 0.32 | 0.39 | 0.35 | 0.37 | 0.29 | 0.31 | 0.32 | 0.30 | 0.27 | 0.24 | 0.25 | 0.27 | 0.28 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.31 | 0.28 | 0.31 | 0.30 | 0.28 | 0.25 | 0.24 | 0.22 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.16 | 0.03 |
|
Times Interest Earned (Quarter)
|
2.83 | 2.89 | -5.29 | 2.30 | 2.43 | 2.50 | 0.21 | 1.15 | 1.32 | 0.51 | -3.12 | 0.73 | -0.06 | 0.77 | 0.40 | 2.25 | 1.28 | 2.76 | 3.39 | 3.16 | 2.49 | 3.32 | 3.33 | 2.13 | 1.32 | 2.33 | 3.14 | 2.98 | 1.42 | 3.08 | 4.73 | 6.28 | 0.44 | 5.40 | 0.89 | 5.04 | 2.06 | 1.03 | -3.20 | -0.02 | -0.08 | 0.69 | 0.75 | 2.68 | 0.39 | 6.74 | 7.64 | 1.36 | 1.28 | 1.15 | -14.52 | -1.06 | -1.31 | -0.21 | -2.07 | -0.18 | -1.63 | 0.33 | 0.61 | 0.24 | -2.06 | -0.70 | -11.92 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -6.74 | 0.13 | -3.38 | 0.27 | 0.46 | 0.16 | -2.04 | 0.38 | 0.33 | 0.14 | 0.14 | -0.51 | 0.34 | | 0.13 | 0.46 | 3.06 | -0.10 | | 0.31 | -17.02 | | 0.23 | 2.34 | 0.08 | | 0.03 | 0.13 | 12.69 | | -0.07 | -0.08 | -1.14 | | 0.11 | -0.12 | 0.20 | | -0.17 | -0.08 | |
|
Enterprise Value (Quarter)
|
-79.22M | -109.92M | -165.03M | -168.53M | -242.08M | -210.92M | -183.10M | -202.35M | -202.20M | -177.43M | -157.08M | -167.47M | -195.86M | -187.98M | -158.49M | -180.73M | -247.45M | -239.92M | -63.46M | -99.84M | -90.87M | -137.29M | -108.86M | -129.87M | -120.48M | -149.38M | -140.90M | -187.97M | -144.64M | -159.34M | -778.18M | -213.57M | -269.48M | -242.19M | -240.49M | -233.23M | -257.32M | -264.90M | -351.08M | -286.53M | -303.33M | -345.58M | -361.10M | -395.08M | -384.53M | -338.73M | -345.61M | -410.70M | -494.86M | -362.25M | -354.03M | -300.56M | -213.34M | -343.73M | -313.99M | -274.27M | -263.17M | -239.00M | -184.93M | -181.47M | -146.50M | -98.10M | -186.81M |
|
Return on Sales (Quarter)
|
0.07% | 0.19% | 0.15% | 0.15% | 0.07% | 0.04% | -0.03% | 0.01% | 0.00% | -0.04% | -0.02% | 0.02% | -0.04% | -0.01% | 0.00% | 0.08% | 0.02% | 0.20% | 0.04% | 0.08% | 0.06% | 0.10% | 0.07% | 0.03% | -0.02% | 0.05% | 0.08% | 0.04% | -0.01% | 0.07% | 0.12% | 0.07% | 0.05% | 0.12% | 0.09% | 0.11% | 0.03% | 0.00% | -0.41% | -0.01% | -0.02% | 0.02% | 0.02% | 0.02% | 0.06% | 0.15% | 0.13% | 0.15% | 0.12% | 0.13% | -0.68% | -0.08% | -0.19% | -0.04% | -0.11% | -0.03% | -0.12% | -0.06% | 0.08% | -0.06% | -0.19% | -0.18% | -0.64% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | 0.10% | 0.09% | 0.07% | 0.04% | 0.00% | -0.01% | -0.03% | -0.02% | 0.02% | 0.04% | 0.06% | 0.08% | 0.12% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.15% | 0.14% | 0.14% | 0.16% | 0.10% | 0.10% | 0.12% | 0.09% | 0.05% | -0.01% | -0.03% | -0.03% | 0.01% | 0.04% | 0.05% | 0.10% | 0.15% | 0.13% | 0.13% | 0.09% | -0.09% | -0.11% | -0.13% | -0.14% | -0.05% | -0.04% | -0.05% | -0.04% | -0.01% | -0.01% | -0.01% | -0.03% | -0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.34% | 0.27% | 0.11% | 0.17% | -0.02% | -0.05% | -0.08% | -0.07% | 0.04% | 0.20% | 0.20% | 0.24% | 0.32% | 0.38% | 0.42% | 0.34% | 0.18% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.10% | 0.16% | 0.12% | 0.06% | 0.08% | -0.01% | -0.03% | -0.03% | 0.01% | 0.04% | 0.04% | 0.07% | 0.10% | 0.10% | 0.10% | 0.07% | -0.23% | -0.17% | -0.16% | -0.16% | -0.04% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | -0.03% | -0.27% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.04% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.06% | 0.07% | 0.07% | 0.08% | 0.05% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.05% | -0.04% | -0.06% | -0.08% | -0.07% | 0.00% | 0.01% | 0.02% | 0.05% | 0.07% | 0.10% | 0.12% | 0.12% | -0.06% | -0.11% | -0.17% | -0.21% | -0.08% | -0.07% | -0.06% | -0.06% | -0.03% | -0.04% | -0.05% | -0.07% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | | 0.32% | 0.18% | 0.07% | 0.01% | -0.05% | -0.04% | -0.03% | -0.06% | -0.04% | -0.02% | 0.03% | 0.07% | 0.20% | 0.22% | 0.24% | 0.28% | 0.17% | 0.21% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.13% | 0.15% | 0.19% | 0.23% | 0.21% | 0.25% | 0.23% | 0.17% | -0.12% | -0.26% | -0.31% | -0.27% | 0.01% | 0.03% | 0.08% | 0.18% | 0.25% | 0.34% | 0.39% | 0.40% | -0.21% | -0.36% | -0.60% | -0.79% | -0.32% | -0.30% | -0.28% | -0.32% | -0.15% | -0.20% | -0.25% | -0.40% | -2.27% |