|
Gross Margin (Quarter)
|
14.80% | 15.68% | 14.03% | 14.88% | 13.65% | 13.73% | 13.17% | 14.22% | 12.11% | 10.55% | 12.91% | 14.63% | 11.99% | 12.53% | 12.95% | 13.73% | 13.94% | 13.72% | 13.51% | 13.68% | 14.15% | 13.53% | 12.74% | 14.22% | 15.34% | 12.71% | 396.25% | 16.17% | 16.18% | 16.17% | 380.94% | 15.49% | 14.64% | 14.37% | 99.89% | 14.75% | 14.93% | 12.23% | 99.87% | 16.41% | 15.37% | 16.07% | | 15.62% | 19.40% | 19.11% | 99.91% | 18.30% | 21.02% | 24.23% | 99.95% | 26.29% | 28.62% | 28.17% | 99.95% | 30.11% | 28.73% | 29.37% | 99.92% | 28.36% | 27.34% | 27.60% | 99.92% | 27.19% | 31.01% | 31.51% | 99.93% |
|
EBT Margin (Quarter)
|
3.18% | 5.97% | -2.11% | 9.20% | 4.35% | 5.49% | 4.91% | 8.86% | 5.20% | 2.76% | 3.88% | 7.70% | 4.65% | 4.73% | 4.75% | 7.13% | 24.66% | 12.63% | 4.33% | 6.51% | 7.21% | 6.06% | 5.07% | 6.28% | 9.65% | 4.77% | 4.01% | 7.48% | 7.95% | 7.06% | 5.75% | 7.55% | 6.61% | 5.79% | 2.08% | 6.57% | 7.01% | 4.23% | 6.19% | 6.87% | 6.75% | 6.68% | 7.07% | 8.99% | 10.03% | 10.48% | 5.91% | 10.84% | 14.91% | 23.38% | 17.97% | 21.12% | 23.56% | 21.79% | 21.19% | 24.45% | 26.86% | 23.05% | 24.29% | 23.72% | 22.34% | 21.82% | 19.30% | 21.12% | 28.51% | 26.02% | 20.39% |
|
EBIT Margin (Quarter)
|
3.75% | 6.62% | -1.60% | 9.70% | 5.36% | 6.09% | -12.20% | 9.20% | 5.60% | 3.22% | 4.30% | 8.11% | 5.02% | 4.76% | -11.71% | 6.67% | 24.79% | 12.71% | 4.52% | 6.67% | 7.42% | 6.26% | -13.48% | 6.65% | 10.00% | 5.05% | 4.02% | 7.78% | 8.17% | 7.40% | 6.57% | 7.88% | 7.60% | 6.81% | 4.02% | 7.41% | 7.83% | 5.21% | 7.15% | 8.04% | 7.73% | 7.60% | 8.17% | 9.84% | 10.46% | 11.18% | 9.62% | 11.31% | 15.59% | 23.76% | 18.00% | 21.06% | 23.38% | 21.71% | 21.70% | 23.59% | 23.49% | 22.08% | 18.47% | 21.59% | 21.05% | 20.71% | 18.44% | 20.62% | 26.72% | 25.62% | 17.87% |
|
EBITDA Margin (Quarter)
|
3.75% | 6.62% | -1.60% | 9.70% | 5.36% | 6.09% | -12.20% | 9.20% | 5.60% | 3.22% | 4.30% | 8.11% | 5.02% | 4.76% | -11.71% | 6.67% | 24.79% | 12.71% | 4.52% | 6.67% | 7.42% | 6.26% | -13.48% | 6.65% | 10.00% | 5.05% | 4.02% | 9.47% | 9.85% | 9.20% | 7.32% | 9.34% | 9.01% | 8.33% | 5.05% | 8.90% | 9.21% | 6.87% | 8.18% | 9.78% | 9.32% | 9.39% | 9.14% | 11.68% | 12.69% | 12.93% | 10.44% | 12.75% | 16.69% | 24.87% | 18.54% | 22.14% | 24.37% | 22.87% | 22.26% | 24.70% | 24.66% | 23.28% | 18.99% | 22.68% | 22.06% | 21.90% | 19.31% | 22.33% | 28.30% | 27.16% | 17.47% |
|
Operating Margin (Quarter)
|
3.75% | 6.62% | -1.60% | 9.70% | 5.36% | 6.09% | -12.20% | 9.20% | 5.60% | 3.22% | 4.30% | 8.11% | 5.02% | 4.76% | -11.71% | 6.67% | 24.79% | 12.71% | 4.52% | 6.67% | 7.42% | 6.26% | -13.48% | 6.65% | 10.00% | 5.05% | 4.02% | 7.78% | 8.17% | 7.40% | 6.57% | 7.88% | 7.60% | 6.81% | 4.02% | 7.41% | 7.83% | 5.21% | 7.15% | 8.04% | 7.73% | 7.60% | 8.17% | 9.84% | 10.46% | 11.18% | 9.62% | 11.31% | 15.59% | 23.76% | 18.00% | 21.06% | 23.38% | 21.71% | 21.70% | 23.59% | 23.49% | 22.08% | 18.47% | 21.59% | 21.05% | 20.71% | 18.44% | 20.62% | 26.72% | 25.62% | 17.87% |
|
Net Margin (Quarter)
|
1.68% | 4.48% | -3.96% | 7.17% | 2.97% | 3.70% | 3.41% | 5.90% | 3.48% | 1.83% | 2.66% | 5.68% | 3.12% | 3.03% | 3.32% | 4.72% | 15.77% | 7.56% | 3.08% | 4.34% | 5.42% | 4.03% | 2.15% | 4.16% | 6.09% | 3.79% | 2.53% | 4.83% | 5.38% | 4.92% | -4.19% | -1.24% | 2.49% | 1.82% | -1.45% | 5.42% | 2.96% | 1.48% | 2.13% | 2.61% | 2.77% | 2.63% | 2.24% | 3.39% | 3.52% | 4.47% | 0.44% | 4.89% | 8.27% | 15.35% | 9.63% | 12.22% | 14.56% | 13.27% | 12.89% | 15.54% | 16.96% | 13.19% | 15.04% | 14.80% | 13.81% | 13.86% | 10.97% | 13.91% | 19.46% | 16.78% | 13.22% |
|
FCF Margin (Quarter)
|
| 3.70% | -2.29% | 6.63% | -1.68% | 4.61% | -1.67% | 3.02% | -10.48% | 17.65% | 16.13% | -3.48% | 2.35% | 6.82% | 4.47% | -4.42% | 8.97% | 1.72% | 10.37% | -9.38% | -2.44% | 7.55% | 14.08% | -0.65% | 0.84% | 13.41% | 12.25% | 0.83% | 4.99% | 4.61% | 13.84% | -3.25% | 3.16% | 6.47% | -7.33% | -5.00% | 8.66% | 12.46% | 4.22% | -5.15% | 12.37% | 9.99% | 10.59% | 1.82% | 21.91% | 7.61% | 4.96% | -3.89% | 2.28% | 16.76% | 12.96% | 5.70% | 10.75% | 32.39% | 22.67% | 10.71% | 13.10% | 28.96% | 21.81% | 18.50% | 9.18% | 20.62% | 12.04% | 9.70% | 15.51% | 27.07% | 12.61% |
|
Inventory Average (Quarter)
|
| | | | | 187.65M | 200.07M | 220.58M | 264.13M | 255.93M | 217.03M | 227.75M | 232.82M | 226.85M | 226.90M | 228.82M | 225.52M | 228.45M | 242.90M | 265.59M | 285.30M | 286.82M | 269.54M | 251.49M | 262.67M | 264.87M | 245.09M | 239.99M | 245.28M | 250.54M | 246.57M | 246.99M | 252.38M | 268.46M | 306.01M | 328.57M | 311.89M | 303.97M | 321.60M | 337.32M | 322.62M | 288.98M | 284.84M | 281.11M | 257.27M | 257.86M | 293.16M | 340.23M | 375.22M | 395.29M | 417.92M | 451.10M | 473.95M | 465.23M | 451.71M | 450.87M | 459.28M | 428.73M | 385.99M | 368.56M | 381.54M | 403.23M | 431.27M | 472.22M | 496.94M | 510.87M | 510.24M |
|
Assets Average (Quarter)
|
| | | | | 1,263.47M | 1,260.87M | 1,320.50M | 1,370.28M | 1,358.73M | 1,353.26M | 1,396.78M | 1,359.20M | 1,155.93M | 1,071.79M | 1,123.53M | 1,176.39M | 1,235.25M | 1,254.19M | 1,265.30M | 1,316.34M | 1,338.80M | 1,327.92M | 1,326.46M | 1,334.89M | 1,359.24M | 1,356.16M | 1,349.91M | 1,390.75M | 1,423.30M | 1,436.80M | 1,376.20M | 1,301.09M | 1,273.24M | 1,284.70M | 1,328.51M | 1,416.61M | 1,459.06M | 1,395.65M | 1,422.30M | 1,446.06M | 1,409.92M | 1,386.85M | 1,408.44M | 1,384.66M | 1,371.70M | 1,474.29M | 1,613.45M | 1,743.88M | 1,758.99M | 1,728.74M | 1,837.44M | 1,996.46M | 2,078.36M | 2,176.07M | 2,361.01M | 2,528.02M | 2,620.08M | 2,711.52M | 2,826.77M | 2,980.21M | 3,136.16M | 3,248.52M | 3,261.11M | 3,359.37M | 3,591.88M | 3,714.68M |
|
Equity Average (Quarter)
|
| | | | | 779.76M | 694.15M | 735.48M | 856.99M | 869.68M | 417.82M | 436.65M | 928.58M | 714.75M | 13.29M | 28.36M | 587.42M | 672.03M | 480.78M | 512.66M | 775.56M | 800.26M | 900.19M | 883.83M | 365.33M | -31.68M | -236.20M | -227.32M | -18.06M | -37.06M | 116.97M | 138.86M | -19.15M | -18.90M | 9.40M | 145.17M | 109.16M | -50.70M | 390.72M | 375.93M | 392.12M | 428.52M | 451.49M | 591.63M | 149.86M | -30.79M | -28.40M | -222.47M | -92.05M | 142.97M | 17.82M | 161.82M | 107.94M | -36.06M | 149.04M | 149.04M | 0.80M | -264.75M | -526.86M | -249.71M | -272.26M | 1,212.20M | 2,898.66M | 1,364.79M | -454.80M | 1,117.58M | 3,139.95M |
|
Invested Capital (Quarter)
|
| | -29.19M | | 823.25M | 800.46M | 801.52M | 902.79M | 904.89M | 937.88M | 148.33M | 965.31M | 967.96M | 715.17M | -233.60M | 578.78M | 693.40M | 727.46M | 502.48M | 790.27M | 853.27M | 844.78M | 1,028.99M | 806.54M | -26.18M | -5.42M | -441.47M | 3.17M | -18.49M | -22.50M | 287.00M | 19.32M | -28.10M | 19.34M | 480.16M | 285.52M | 1.85M | -34.05M | 1,322.29M | -67.88M | 860.01M | 7.31M | 1,289.86M | 287.79M | 26.07M | -74.43M | 352.41M | -363.09M | 291.58M | 1.91M | 37.78M | 289.61M | -71.82M | 1.93M | 300.01M | 1.91M | 1.47M | -529.75M | -522.61M | 24.70M | -567.74M | 2,993.85M | 2,805.50M | -74.71M | -834.70M | 3,069.93M | 3,209.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.56 | 1.63 | 1.71 | 1.73 | 1.81 | 1.79 | 1.65 | 1.65 | 1.88 | 2.04 | 1.93 | 1.84 | 1.76 | 1.72 | 1.72 | 1.70 | 1.73 | 1.78 | 1.75 | 1.67 | 1.59 | 1.55 | 1.55 | 1.50 | 1.44 | 1.43 | 1.53 | 1.67 | 1.74 | 1.76 | 1.75 | 1.68 | 1.69 | 1.80 | 1.74 | 1.72 | 1.73 | 1.75 | 1.72 | 1.63 | 1.65 | 1.63 | 1.62 | 1.79 | 1.98 | 2.18 | 2.16 | 2.05 | 1.95 | 1.83 | 1.67 | 1.46 | 1.36 | 1.26 | 1.17 | 1.14 | 1.14 | 1.16 | 1.20 | 1.21 | 1.15 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
5.55 | 11.42 | -2.87 | 18.58 | 9.78 | 10.05 | -20.87 | 18.89 | 12.90 | 6.68 | 8.30 | 17.77 | 10.97 | 69.28 | -50.07 | 62.66 | 131.11 | 54.07 | 20.99 | 37.34 | 33.08 | 26.38 | -39.65 | 17.21 | 25.04 | 16.07 | 11.22 | 22.44 | 26.26 | 20.48 | 15.37 | 18.00 | 7.25 | 7.16 | 3.98 | 8.02 | 8.55 | 4.99 | 6.18 | 7.07 | 7.33 | 7.52 | 8.01 | 11.03 | 10.52 | 14.17 | 16.21 | 20.71 | 84.57 | 209.09 | 667.21 | 0.00M | 0.00M | 568.32 | 0.00M | 0.00M | 0.00M | 787.00 | 189.67 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.05M | 0.00M |
|
Debt to Equity (Quarter)
|
| | -3.41 | | 0.25 | 0.23 | 0.31 | 0.23 | 0.24 | 0.24 | -4.00 | 0.22 | 0.04 | 0.44 | -0.50 | 0.50 | 0.39 | 0.35 | 0.88 | 0.31 | 0.34 | 0.30 | 0.24 | 0.31 | -5.04 | -11.38 | -0.48 | -148.82 | -6.62 | -5.86 | 0.83 | 115.31 | -11.80 | 82.48 | 33.42 | 1.76 | -10.65 | -11.99 | 0.60 | -7.75 | 0.56 | -0.01M | 0.43 | 1.70 | 16.89 | -4.31 | 13.48 | -0.84 | 1.25 | 152.27 | 0.05 | 0.01 | -0.03 | 2.88 | 0.01 | 2.94 | 2.42 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
| | 0.15 | | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.03 | 0.21 | 0.21 | 0.23 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.39 | 0.39 | 0.32 | 0.35 | 0.36 | 0.41 | 0.37 | 0.36 | 0.38 | 0.34 | 0.31 | 0.28 | 0.33 | 0.25 | 0.25 | 0.21 | 0.23 | 0.20 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
| | -0.05 | | 0.62 | 0.62 | 0.49 | 0.62 | 0.63 | 0.65 | -0.04 | 0.64 | 0.73 | 0.48 | -0.42 | 0.46 | 0.54 | 0.55 | 0.21 | 0.59 | 0.59 | 0.61 | 0.75 | 0.58 | -0.03 | -0.01 | -0.34 | 0.00 | -0.02 | -0.03 | 0.19 | 0.00 | -0.03 | 0.00 | 0.01 | 0.21 | -0.04 | -0.03 | 0.60 | -0.05 | 0.60 | 0.00 | 0.66 | 0.19 | 0.01 | -0.06 | 0.02 | -0.28 | 0.16 | 0.00 | 0.02 | 0.15 | -0.04 | 0.00 | 0.13 | 0.00 | 0.00 | -0.20 | -0.19 | 0.01 | -0.19 | 0.93 | 0.85 | -0.02 | -0.24 | 0.83 | 0.86 |
|
Times Interest Earned (Quarter)
|
5.55 | 11.42 | -2.87 | 18.58 | 9.78 | 10.05 | -20.87 | 18.89 | 12.90 | 6.68 | 8.30 | 17.77 | 10.97 | 69.28 | -50.07 | 62.66 | 131.11 | 54.07 | 20.99 | 37.34 | 33.08 | 26.38 | -39.65 | 17.21 | 25.04 | 16.07 | 11.22 | 22.44 | 26.26 | 20.48 | 15.37 | 18.00 | 7.25 | 7.16 | 3.98 | 8.02 | 8.55 | 4.99 | 6.18 | 7.07 | 7.33 | 7.52 | 8.01 | 11.03 | 10.52 | 14.17 | 16.21 | 20.71 | 84.57 | 209.09 | 667.21 | 0.00M | 0.00M | 568.32 | 0.00M | 0.00M | 0.00M | 787.00 | 189.67 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.05M | 0.00M |
|
FCF Payout Ratio (Quarter)
|
| -0.38 | 1.66 | 0.12 | -0.42 | 0.16 | -0.43 | 0.18 | -0.06 | 0.04 | 0.05 | -0.19 | 0.27 | 0.11 | 0.15 | -0.14 | 0.07 | 0.38 | 0.07 | -0.08 | -0.26 | 0.09 | -0.17 | -1.20 | 0.90 | -0.12 | | 0.95 | -0.16 | 0.67 | 0.09 | -9.58 | -9.12 | | | -0.18 | 0.10 | 0.07 | | -0.18 | 0.07 | 0.09 | -0.28 | | 0.05 | 0.12 | 0.67 | -0.23 | 0.32 | 0.05 | 0.16 | | 0.12 | 0.05 | -0.17 | 0.16 | 0.14 | 0.07 | -0.26 | 0.14 | 0.25 | 0.11 | | 0.28 | 0.16 | 0.10 | -0.57 |
|
Enterprise Value (Quarter)
|
-333.96M | -353.87M | -320.23M | -397.18M | -370.11M | -373.03M | -366.98M | -386.55M | -316.91M | -419.99M | -485.09M | -497.23M | -343.58M | -135.69M | -167.88M | -152.61M | -229.18M | -289.51M | -281.94M | -200.76M | -210.86M | -227.31M | -318.94M | -294.79M | -267.05M | -188.51M | -246.31M | -239.13M | -238.72M | -256.57M | -314.43M | -108.02M | -154.92M | -93.21M | -106.35M | -91.57M | -267.06M | -90.31M | -57.71M | -81.07M | -75.35M | -83.39M | -79.28M | -134.67M | -104.09M | -91.91M | -94.76M | -103.01M | -82.48M | -86.12M | -53.08M | -103.51M | -167.34M | -454.09M | -655.83M | -757.23M | -871.66M | -1074.48M | -1247.77M | -1333.96M | -798.90M | -939.31M | -1027.86M | -852.93M | -1034.41M | -1289.91M | -1363.80M |
|
Return on Sales (Quarter)
|
0.02% | 0.04% | -0.04% | 0.07% | 0.03% | 0.04% | 0.03% | 0.06% | 0.03% | 0.02% | 0.03% | 0.06% | 0.03% | 0.03% | 0.03% | 0.05% | 0.16% | 0.08% | 0.03% | 0.04% | 0.05% | 0.04% | 0.02% | 0.04% | 0.06% | 0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.01% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.04% | 0.08% | 0.11% | 0.17% | 0.13% | 0.16% | 0.18% | 0.16% | 0.16% | 0.18% | 0.20% | 0.17% | 0.18% | 0.18% | 0.16% | 0.17% | 0.14% | 0.16% | 0.22% | 0.19% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.04% | 0.06% | 0.06% | 0.05% | 0.12% | 0.11% | 0.10% | 0.13% | 0.05% | 0.04% | 0.16% | 0.19% | 0.26% | 0.26% | 0.17% | 0.13% | 0.05% | 0.04% | 0.05% | 0.04% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.14% | 0.13% | 0.15% | 0.15% | 0.14% | 0.16% | 0.17% | 0.17% | 0.18% | 0.20% | 0.22% | 0.24% | 0.28% | 0.40% | 0.49% | 0.56% | 0.56% | 0.50% | 0.48% | 0.46% | 0.38% | 0.35% | 0.32% | 0.29% | 0.27% | 0.27% | 0.27% | 0.28% | 0.31% | 0.31% | 0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.04% | 0.05% | 0.05% | 0.04% | 0.17% | 0.15% | 0.08% | 0.10% | 0.12% | 0.13% | 0.15% | 0.17% | 0.28% | 0.27% | 0.14% | 0.12% | 0.04% | 0.03% | 0.09% | -1.82% | -0.41% | -0.43% | -11.77% | -4.63% | 0.78% | 0.72% | -25.51% | -25.81% | 0.42% | 0.29% | 0.82% | -7.47% | 0.21% | 0.22% | 0.35% | 0.34% | 0.23% | 0.20% | 0.99% | -7.06% | 1.30% | -38.77% | -7.98% | 2.76% | 24.49% | 3.51% | 6.05% | -18.35% | 4.33% | 4.40% | 366.67% | -2.26% | -1.06% | -2.11% | -1.93% | 0.45% | 0.20% | 0.44% | -1.48% | 0.64% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.13% | 0.14% | 0.14% | 0.14% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.15% | 0.21% | 0.27% | 0.31% | 0.33% | 0.31% | 0.30% | 0.28% | 0.26% | 0.24% | 0.23% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.21% | 0.21% | 0.21% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.13% | 0.13% | 0.12% | 0.11% | 0.21% | 0.18% | 0.08% | 0.11% | 6.30% | 2.72% | 0.26% | 0.26% | 0.36% | 0.34% | 0.15% | 0.12% | 0.11% | 0.11% | 0.25% | -2.78% | -0.37% | -0.40% | -4.83% | -2.48% | 0.84% | 0.75% | -5.35% | -5.33% | 9.47% | 0.63% | 0.90% | -1.95% | 0.31% | 0.31% | 0.30% | 0.30% | 0.29% | 0.23% | 0.94% | -5.11% | -5.42% | -0.81% | -2.78% | 2.63% | 26.67% | 3.51% | 6.10% | -17.84% | 4.38% | 4.49% | 805.31% | -2.38% | -1.19% | -2.40% | -2.14% | 0.51% | 0.21% | 0.46% | -1.55% | 0.67% | 0.24% |