|
Gross Margin (Quarter)
|
17.07% | 16.12% | 15.71% | 15.38% | 16.70% | 15.71% | 16.10% | 16.54% | 14.75% | 15.48% | 14.78% | 15.60% | 16.47% | 15.71% | 16.37% | 15.95% | 17.25% | 15.03% | 16.34% | 17.27% | 16.47% | 13.68% | 17.83% | 18.10% | 17.94% | 15.11% | 16.87% | 17.43% | 17.17% | 16.94% | 16.66% | 17.03% | 16.66% | 16.01% | 16.95% | 16.45% | 15.77% | 15.13% | 15.53% | 15.84% | 13.25% | 17.51% | 17.08% | 16.28% | 14.80% | 13.84% | 14.85% | 16.57% | 15.42% | 16.62% | 17.43% | 18.15% | 20.55% | 21.77% | 22.68% | 22.42% | 24.58% | 25.17% | 24.25% | 25.65% | 24.22% | 22.32% | 23.12% |
|
EBT Margin (Quarter)
|
2.63% | -2.56% | 1.87% | 1.48% | 4.21% | 0.67% | 3.40% | -4.04% | 0.29% | -2.94% | -2.12% | 7.26% | 4.12% | 2.03% | -0.75% | 0.95% | 5.30% | 1.43% | 3.33% | 0.80% | 2.54% | -10.45% | 3.22% | 6.11% | 3.43% | -1.57% | 0.34% | -3.42% | 3.90% | 3.11% | 1.42% | -7.18% | 4.86% | 2.88% | 4.97% | -8.59% | 2.10% | -0.22% | 0.57% | 5.03% | -2.47% | 4.94% | -23.50% | -3.83% | 0.95% | 1.25% | 14.83% | 2.84% | 3.55% | 5.30% | 5.93% | 6.83% | 9.64% | 9.62% | 9.87% | 6.55% | 10.07% | 10.09% | 8.79% | -22.48% | 9.62% | 8.62% | -4.78% |
|
EBIT Margin (Quarter)
|
4.86% | 2.62% | 2.54% | 2.00% | 4.85% | 3.07% | 4.61% | 4.58% | 1.11% | -2.00% | -1.17% | 1.70% | 5.06% | 2.91% | 0.26% | 1.72% | 6.14% | 2.09% | 4.26% | 1.43% | 3.35% | -9.61% | 4.17% | 12.77% | 4.55% | -0.35% | 1.92% | 4.28% | 5.35% | 4.62% | 2.71% | 4.80% | 6.15% | 4.15% | 6.21% | 3.32% | 3.42% | 1.20% | 1.73% | 1.18% | -0.92% | 6.18% | -22.44% | -2.78% | 1.76% | 2.19% | 15.81% | 3.59% | 4.73% | 6.36% | 7.05% | 7.85% | 10.68% | 10.59% | 10.99% | 7.75% | 11.25% | 11.44% | 9.61% | 11.51% | 11.09% | 9.95% | 11.09% |
|
EBITDA Margin (Quarter)
|
4.86% | 2.62% | 2.54% | 2.00% | 4.85% | 3.07% | 4.61% | 4.58% | 1.11% | -2.00% | -1.17% | 1.70% | 5.06% | 2.91% | 0.26% | 1.72% | 6.14% | 2.09% | 4.26% | 1.43% | 3.35% | -9.61% | 4.17% | 12.77% | 4.55% | -0.35% | 1.92% | 4.28% | 5.35% | 4.62% | 2.71% | 4.80% | 6.15% | 4.15% | 6.21% | 3.32% | 3.42% | 1.20% | 1.73% | 1.18% | -0.92% | 6.18% | -22.44% | -2.78% | 1.76% | 2.19% | 15.81% | 3.59% | 4.73% | 6.36% | 7.05% | 7.85% | 10.68% | 10.59% | 10.99% | 7.75% | 11.25% | 11.44% | 9.61% | 11.51% | 11.09% | 9.95% | 11.09% |
|
Operating Margin (Quarter)
|
4.86% | 2.62% | 2.54% | 2.00% | 4.85% | 3.07% | 4.61% | 4.58% | 1.11% | -2.00% | -1.17% | 1.70% | 5.06% | 2.91% | 0.26% | 1.72% | 6.14% | 2.09% | 4.26% | 1.43% | 3.35% | -9.61% | 4.17% | 12.77% | 4.55% | -0.35% | 1.92% | 4.28% | 5.35% | 4.62% | 2.71% | 4.80% | 6.15% | 4.15% | 6.21% | 3.32% | 3.42% | 1.20% | 1.73% | 1.18% | -0.92% | 6.18% | -22.44% | -2.78% | 1.76% | 2.19% | 15.81% | 3.59% | 4.73% | 6.36% | 7.05% | 7.85% | 10.68% | 10.59% | 10.99% | 7.75% | 11.25% | 11.44% | 9.61% | 11.51% | 11.09% | 9.95% | 11.09% |
|
Net Margin (Quarter)
|
-0.01% | -0.02% | -0.01% | -0.01% | 3.00% | 0.09% | 0.08% | 0.03% | -0.34% | | | | | | | | 3.59% | 0.53% | 0.17% | | 1.44% | | 0.06% | -0.47% | 2.45% | -1.29% | | 2.87% | 3.26% | 3.21% | -5.44% | -7.55% | 3.97% | 7.05% | 3.38% | -10.38% | 1.55% | -0.96% | 0.21% | 6.81% | -2.42% | 1.93% | -40.35% | -2.84% | 0.57% | 0.13% | 14.81% | 1.03% | 2.64% | 4.20% | 4.41% | 9.66% | 7.28% | 7.56% | 8.03% | 12.41% | 7.23% | 7.05% | 6.68% | -25.06% | 7.57% | 6.06% | -5.81% |
|
FCF Margin (Quarter)
|
| | | | -6.38% | -0.69% | 0.64% | 2.16% | -1.97% | 3.82% | 0.52% | -2.45% | 1.52% | 6.01% | 6.66% | 0.18% | -2.52% | 1.14% | 2.15% | 0.83% | -4.65% | 4.70% | 7.15% | -3.93% | -3.72% | -1.73% | 2.12% | -2.40% | -0.19% | 7.28% | 2.93% | 0.39% | -4.72% | 4.65% | 1.83% | 3.72% | -3.74% | -0.82% | 2.45% | -0.23% | 0.92% | 15.06% | 10.34% | -1.11% | -4.35% | -3.74% | 3.21% | -0.96% | 0.76% | 5.01% | -0.07% | 3.90% | 4.27% | 9.35% | 8.30% | -0.71% | 2.07% | 6.66% | 7.25% | 4.19% | 0.03% | -4.13% | -2.12% |
|
Inventory Average (Quarter)
|
| | | | 127.22M | 133.52M | 132.37M | 125.16M | 123.19M | 123.58M | 121.49M | 120.10M | 117.85M | 115.95M | 116.95M | 117.85M | 122.05M | 126.90M | 125.30M | 115.90M | 111.40M | 114.10M | 113.85M | 112.80M | 113.60M | 114.50M | 134.85M | 162.70M | 174.35M | 182.25M | 185.55M | 189.05M | 197.50M | 207.15M | 210.80M | 205.85M | 208.45M | 219.40M | 223.25M | 215.65M | 208.80M | 205.95M | 196.15M | 193.10M | 212.35M | 239.00M | 263.50M | 279.65M | 296.00M | 302.25M | 303.65M | 319.25M | 329.20M | 327.50M | 331.40M | 349.60M | 353.95M | 358.25M | 351.60M | 338.80M | 387.85M | 481.80M | 535.85M |
|
Assets Average (Quarter)
|
| | | | 939.17M | 930.53M | 874.15M | 870.67M | 881.00M | 850.49M | 816.04M | 809.20M | 820.95M | 860.25M | 893.45M | 960.90M | 1,039.70M | 1,029.65M | 988.45M | 947.80M | 939.50M | 945.20M | 932.05M | 921.35M | 923.15M | 918.70M | 1,152.45M | 1,421.20M | 1,484.85M | 1,529.10M | 1,520.10M | 1,537.80M | 1,568.05M | 1,559.40M | 1,534.40M | 1,525.35M | 1,569.65M | 1,582.90M | 1,549.85M | 1,535.65M | 1,526.40M | 1,513.80M | 1,408.80M | 1,291.70M | 1,301.80M | 1,324.45M | 1,351.70M | 1,404.20M | 1,425.80M | 1,408.40M | 1,419.60M | 1,506.45M | 1,586.90M | 1,606.50M | 1,628.25M | 1,751.45M | 1,858.95M | 1,891.00M | 1,872.70M | 1,873.70M | 2,073.05M | 2,307.20M | 2,434.40M |
|
Equity Average (Quarter)
|
| | | | 368.74M | 369.35M | 354.22M | 340.56M | 317.44M | 306.62M | 303.63M | 285.55M | 272.15M | 284.95M | 294.20M | 361.55M | 435.40M | 434.45M | 424.80M | 391.75M | 85.95M | -183.25M | -112.15M | 168.10M | 170.95M | -88.65M | -94.85M | 184.00M | 195.45M | -91.30M | -142.35M | 183.05M | 492.35M | 504.80M | 532.05M | 540.90M | 543.70M | 535.95M | 534.30M | 518.30M | 493.15M | 507.45M | 435.40M | 352.35M | 361.65M | 365.60M | 400.80M | 447.85M | 452.60M | 448.90M | 476.10M | 550.55M | 622.05M | 659.25M | 704.60M | 745.35M | 775.90M | 831.85M | 865.30M | 890.70M | 968.45M | 1,039.90M | 1,095.45M |
|
Invested Capital (Quarter)
|
| | | 352.46M | 385.48M | 354.47M | 355.07M | 327.20M | 433.79M | 429.46M | 427.80M | 268.80M | 401.00M | 418.90M | 419.50M | 429.40M | 567.20M | 551.70M | 547.90M | 361.10M | -63.70M | -52.80M | 78.50M | 411.30M | 84.20M | -11.50M | 17.40M | 453.00M | 3.70M | -84.70M | -78.90M | 538.40M | 579.40M | 596.20M | 608.20M | 589.70M | 579.80M | 619.20M | 559.20M | 509.20M | 506.10M | 539.30M | 349.20M | 357.50M | 367.80M | 385.80M | 459.40M | 465.80M | 453.60M | 465.60M | 512.80M | 619.30M | 652.50M | 693.60M | 735.20M | 775.20M | 822.20M | 899.70M | 865.60M | 963.00M | 1,063.70M | 1,073.50M | 1,173.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.62 | 1.69 | 1.81 | 1.81 | 1.71 | 1.71 | 1.72 | 1.70 | 1.71 | 1.66 | 1.62 | 1.54 | 1.44 | 1.46 | 1.54 | 1.58 | 1.54 | 1.49 | 1.47 | 1.47 | 1.47 | 1.46 | 1.18 | 1.06 | 1.13 | 1.22 | 1.33 | 1.37 | 1.37 | 1.41 | 1.45 | 1.45 | 1.39 | 1.34 | 1.33 | 1.29 | 1.18 | 1.16 | 1.25 | 1.40 | 1.50 | 1.49 | 1.47 | 1.46 | 1.47 | 1.56 | 1.59 | 1.53 | 1.50 | 1.51 | 1.49 | 1.37 | 1.32 | 1.31 | 1.36 | 1.38 | 1.26 | 1.16 | 1.18 |
|
Interest Coverage Ratio (Quarter)
|
4.08 | 0.38 | 3.51 | 2.29 | 6.78 | 3.70 | 5.93 | 5.39 | 1.30 | -2.00 | -1.36 | 1.79 | 6.33 | 3.31 | 0.28 | 2.23 | 7.77 | 2.63 | 5.54 | 1.86 | 4.14 | -11.89 | 5.07 | 15.14 | 5.27 | -0.37 | 1.49 | 3.12 | 4.18 | 3.56 | 2.21 | 4.46 | 5.61 | 3.51 | 5.42 | 3.14 | 3.07 | 1.03 | 1.46 | 1.04 | -0.59 | 5.48 | -23.63 | -3.40 | 2.07 | 2.76 | 20.89 | 5.42 | 6.24 | 7.83 | 6.69 | 8.08 | 11.27 | 10.77 | 10.64 | 7.43 | 9.92 | 10.18 | 9.56 | 14.06 | 13.05 | 8.86 | 10.03 |
|
Debt to Equity (Quarter)
|
| | | 0.39 | 0.46 | 0.45 | 0.42 | 0.44 | 0.52 | 0.47 | 0.46 | 0.50 | 0.48 | 0.45 | 0.45 | 0.31 | 0.30 | 0.31 | 0.31 | 0.36 | -0.69 | -0.73 | -2.84 | 0.40 | -3.28 | -0.98 | -9.09 | 1.04 | -14.52 | -3.08 | -3.38 | 0.85 | 0.96 | 0.83 | 0.78 | 0.80 | 0.61 | 0.62 | 0.64 | 0.95 | 0.94 | 0.75 | 0.98 | 0.88 | 0.95 | 1.07 | 0.89 | 0.78 | 0.82 | 0.78 | 0.74 | 0.58 | 0.52 | 0.51 | 0.43 | 0.56 | 0.54 | 0.45 | 0.39 | 0.37 | 0.52 | 0.51 | 0.54 |
|
Debt Ratio (Quarter)
|
| | | 0.15 | 0.19 | 0.18 | 0.18 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.15 | 0.35 | 0.30 | 0.29 | 0.31 | 0.30 | 0.27 | 0.30 | 0.28 | 0.28 | 0.28 | 0.21 | 0.21 | 0.23 | 0.30 | 0.30 | 0.26 | 0.26 | 0.24 | 0.26 | 0.29 | 0.28 | 0.25 | 0.26 | 0.25 | 0.26 | 0.22 | 0.21 | 0.21 | 0.19 | 0.23 | 0.23 | 0.20 | 0.18 | 0.18 | 0.24 | 0.23 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | 0.38 | 0.40 | 0.39 | 0.42 | 0.36 | 0.36 | 0.37 | 0.38 | 0.33 | 0.34 | 0.33 | 0.33 | 0.42 | 0.42 | 0.42 | 0.44 | 0.39 | -0.20 | -0.19 | -0.05 | 0.42 | -0.04 | -0.15 | -0.04 | 0.29 | -0.02 | -0.10 | -0.09 | 0.32 | 0.31 | 0.34 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.35 | 0.27 | 0.28 | 0.28 | 0.28 | 0.32 | 0.32 | 0.31 | 0.32 | 0.35 | 0.38 | 0.40 | 0.42 | 0.45 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.46 | 0.44 | 0.46 |
|
Times Interest Earned (Quarter)
|
4.08 | 0.38 | 3.51 | 2.29 | 6.78 | 3.70 | 5.93 | 5.39 | 1.30 | -2.00 | -1.36 | 1.79 | 6.33 | 3.31 | 0.28 | 2.23 | 7.77 | 2.63 | 5.54 | 1.86 | 4.14 | -11.89 | 5.07 | 15.14 | 5.27 | -0.37 | 1.49 | 3.12 | 4.18 | 3.56 | 2.21 | 4.46 | 5.61 | 3.51 | 5.42 | 3.14 | 3.07 | 1.03 | 1.46 | 1.04 | -0.59 | 5.48 | -23.63 | -3.40 | 2.07 | 2.76 | 20.89 | 5.42 | 6.24 | 7.83 | 6.69 | 8.08 | 11.27 | 10.77 | 10.64 | 7.43 | 9.92 | 10.18 | 9.56 | 14.06 | 13.05 | 8.86 | 10.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.09 | | | | | | | | -0.06 | | | | | | | | -0.90 | | | | -0.07 | | | | -0.07 | | | | | | | | -0.04 | | | | 0.15 | | | | 0.02 | | | | 0.03 | | | 0.03 | 3.50 | -0.04 | |
|
Enterprise Value (Quarter)
|
-34.30M | -43.44M | -40.41M | -32.90M | -47.40M | -29.35M | -25.10M | -30.56M | -42.15M | -27.77M | -30.60M | -21.20M | -28.20M | -56.60M | -82.70M | -83.40M | -69.60M | -66.80M | -75.40M | -65.90M | -56.60M | -61.10M | -77.70M | -62.40M | -57.40M | -56.00M | -43.40M | -27.00M | -34.80M | -43.40M | -39.90M | -30.90M | -34.70M | -29.00M | -23.60M | -34.50M | -23.10M | -26.60M | -30.50M | -65.20M | -71.20M | -56.10M | -65.80M | -30.40M | -41.80M | -49.00M | -53.70M | -37.80M | -52.30M | -64.30M | -75.60M | -60.30M | -85.90M | -113.20M | -141.90M | -52.20M | -65.00M | -70.00M | -75.70M | -63.60M | -117.30M | -76.20M | -90.70M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.04% | 0.01% | 0.00% | 0.01% | 0.02% | -0.07% | -0.01% | -0.01% | 0.03% | -0.01% | 0.01% | -0.05% | 0.03% | 0.03% | -0.05% | -0.08% | 0.04% | 0.07% | 0.03% | -0.10% | 0.02% | -0.01% | 0.00% | 0.07% | -0.02% | 0.02% | -0.40% | -0.03% | 0.01% | 0.00% | 0.15% | 0.01% | 0.03% | 0.04% | 0.04% | 0.10% | 0.07% | 0.08% | 0.08% | 0.12% | 0.07% | 0.07% | 0.07% | -0.25% | 0.08% | 0.06% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.07% | 0.08% | 0.09% | 0.12% | 0.08% | 0.05% | 0.02% | 0.00% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.06% | 0.00% | 0.00% | 0.06% | 0.06% | 0.11% | 0.09% | 0.04% | 0.05% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.05% | 0.03% | 0.01% | 0.03% | -0.08% | -0.12% | -0.10% | -0.12% | 0.09% | 0.13% | 0.15% | 0.18% | 0.13% | 0.15% | 0.18% | 0.20% | 0.21% | 0.20% | 0.18% | 0.19% | 0.18% | 0.21% | 0.19% | 0.17% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.14% | 0.16% | 0.18% | 0.08% | -1.23% | 0.12% | 0.03% | 0.00% | 0.03% | 0.06% | 0.07% | 0.05% | 0.05% | 0.04% | 0.06% | 0.06% | 0.13% | 0.00% | -0.12% | 0.40% | 0.35% | 1.88% | 22.82% | 0.39% | 6.04% | -0.96% | 0.78% | -5.94% | -0.57% | -0.16% | 0.24% | 0.18% | 0.20% | 0.42% | 0.13% | 0.07% | 0.04% | 0.06% | -0.38% | -0.49% | -0.44% | -0.46% | 0.19% | 0.21% | 0.24% | 0.30% | 0.17% | 0.26% | 0.28% | 0.30% | 0.31% | 0.32% | 0.30% | 0.28% | 0.27% | -0.20% | -0.16% | -0.17% | 0.57% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | -0.01% | -0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.02% | 0.01% | 0.00% | -0.02% | -0.03% | 0.02% | 0.01% | 0.02% | -0.12% | -0.16% | -0.15% | -0.16% | 0.05% | 0.06% | 0.07% | 0.08% | 0.05% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | -0.01% | -0.01% | -0.01% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.09% | 0.09% | 0.15% | -0.10% | -0.08% | -0.06% | -0.07% | -0.10% | -0.05% | -0.11% | 0.14% | -0.20% | -0.06% | -0.02% | 0.07% | 0.04% | 0.01% | -0.07% | -0.10% | 0.07% | 0.04% | 0.07% | -0.37% | -0.59% | -0.55% | -0.57% | 0.16% | 0.19% | 0.21% | 0.26% | 0.15% | 0.22% | 0.25% | 0.27% | 0.28% | 0.28% | 0.28% | 0.26% | 0.24% | -0.03% | -0.02% | -0.02% | -0.10% |