|
Gross Margin (Quarter)
|
| 15.71% | 16.36% | 32.30% | | 15.18% | 14.74% | 10.64% | 11.66% | 12.17% | 13.40% | 14.83% | 13.84% | 15.84% | 14.83% | 14.85% | 12.16% | 14.13% | 14.64% | 13.66% | 11.65% | 11.32% | 12.45% | 10.81% | 9.22% | 13.32% | 13.69% | 16.49% | 16.15% | 13.96% | 11.74% | 11.30% | 11.42% | 15.53% | 14.96% | 13.75% | 13.59% | 15.76% | 16.17% | 16.09% | 13.43% | 14.50% | 18.71% | 19.22% | 14.73% | 14.64% | 14.43% | 13.82% | 11.31% | 11.89% | 12.96% | 12.34% | 8.71% | 13.55% | 12.28% | 11.21% | 11.43% | 14.21% | 14.24% | 12.83% | 10.92% | 12.29% | 13.56% | 12.90% |
|
EBT Margin (Quarter)
|
| 4.99% | 8.02% | 3.59% | 6.03% | 9.69% | 5.99% | 1.70% | 2.64% | 5.17% | 5.58% | 6.71% | 3.45% | 5.86% | 6.43% | 6.01% | 2.06% | 4.92% | 6.06% | 3.61% | -1.07% | -0.22% | 1.23% | -6.64% | -0.51% | 3.41% | 6.01% | 6.96% | 5.87% | 7.34% | 5.50% | 3.59% | 2.69% | 7.18% | 7.37% | 3.44% | 3.63% | 8.25% | 8.60% | 7.16% | 2.58% | 4.94% | 9.27% | 9.39% | 5.37% | 5.24% | 5.82% | 5.07% | -2.46% | 0.79% | 2.40% | 0.42% | -4.85% | 0.69% | 0.70% | 0.00% | -1.69% | 2.13% | 4.21% | 2.84% | 0.31% | 3.41% | 5.33% | 4.42% |
|
EBIT Margin (Quarter)
|
| 9.45% | 11.48% | 29.19% | 7.44% | 8.18% | 8.51% | 3.54% | 4.14% | 6.35% | 7.56% | 12.43% | 8.51% | 10.54% | 10.19% | 10.05% | 6.60% | 9.24% | 10.09% | 7.91% | 11.35% | 10.61% | 12.08% | 10.54% | 3.05% | 7.82% | 9.46% | 11.54% | 10.56% | 10.21% | 8.34% | 6.74% | 6.86% | 11.35% | 10.90% | 9.80% | 5.24% | 9.26% | 9.84% | 9.17% | 3.65% | 5.41% | 10.23% | 10.88% | 6.29% | 6.03% | 6.85% | 5.45% | -0.49% | 2.30% | 4.35% | 3.60% | -1.78% | 3.83% | 3.20% | 2.47% | 1.27% | 5.11% | 6.58% | 5.19% | 2.41% | 5.33% | 7.18% | 6.12% |
|
EBITDA Margin (Quarter)
|
| 9.45% | 11.48% | 29.19% | 9.74% | 10.25% | 10.44% | 5.88% | 6.60% | 8.29% | 9.41% | 10.61% | 8.51% | 10.54% | 10.19% | 10.05% | 6.60% | 9.24% | 10.09% | 7.91% | 11.35% | 10.61% | 12.08% | 10.54% | 3.05% | 7.82% | 9.46% | 11.54% | 10.56% | 10.21% | 8.34% | 6.74% | 6.86% | 11.35% | 10.90% | 9.80% | 8.81% | 12.11% | 12.34% | 12.25% | 7.40% | 9.08% | 14.43% | 15.57% | 10.76% | 10.49% | 10.82% | 10.06% | 3.87% | 6.08% | 7.98% | 7.18% | 2.37% | 7.42% | 6.73% | 5.78% | 5.27% | 8.56% | 9.05% | 7.45% | 5.09% | 7.30% | 8.99% | 8.10% |
|
Operating Margin (Quarter)
|
| 9.45% | 11.48% | 29.19% | | 8.18% | 8.51% | 3.54% | 4.14% | 6.35% | 7.56% | 12.43% | 8.51% | 10.54% | 10.19% | 10.05% | 6.60% | 9.24% | 10.09% | 7.91% | 11.35% | 10.61% | 12.08% | 10.54% | 3.05% | 7.82% | 9.46% | 11.54% | 10.56% | 10.21% | 8.34% | 6.74% | 6.86% | 11.35% | 10.90% | 9.80% | 5.24% | 9.26% | 9.84% | 9.17% | 3.65% | 5.41% | 10.23% | 10.88% | 6.29% | 6.03% | 6.85% | 5.45% | -0.49% | 2.30% | 4.35% | 3.60% | -1.78% | 3.83% | 3.20% | 2.47% | 1.27% | 5.11% | 6.58% | 5.19% | 2.41% | 5.33% | 7.18% | 6.12% |
|
Net Margin (Quarter)
|
| 2.94% | 4.75% | 1.94% | 3.72% | 0.15% | 0.12% | 0.22% | 1.92% | -0.11% | -0.87% | -0.15% | -0.10% | -0.05% | -0.29% | -0.11% | -0.01% | -0.01% | -0.02% | -0.48% | | | | | -0.30% | 1.98% | 3.56% | 4.17% | 3.51% | 4.41% | 3.28% | 3.94% | 1.89% | 4.97% | 6.10% | 1.66% | 2.84% | 6.20% | 6.45% | 5.89% | 2.55% | 3.62% | 6.88% | 6.90% | 3.72% | 3.86% | 4.68% | 4.22% | -1.79% | 0.70% | 1.96% | 0.11% | -3.12% | 0.58% | 0.47% | 0.04% | -1.28% | 1.48% | 3.24% | 2.49% | 0.43% | 2.54% | 4.20% | 3.88% |
|
FCF Margin (Quarter)
|
| | 10.09% | 15.02% | 6.22% | -8.77% | -11.46% | 9.45% | 3.98% | -6.28% | 9.10% | 3.05% | 0.03% | -3.57% | 4.92% | 3.99% | -5.84% | 3.95% | 0.18% | 18.17% | 11.48% | -0.22% | 6.93% | 9.07% | 0.93% | -3.61% | 9.99% | 6.04% | 13.22% | -16.41% | 16.47% | -9.01% | 4.36% | -7.77% | -2.16% | 23.83% | -5.35% | 19.35% | 3.09% | 3.95% | 10.07% | 12.22% | 9.71% | 13.69% | 11.78% | 2.20% | 4.76% | 14.16% | 2.47% | -10.28% | 3.73% | 6.10% | -5.79% | -2.34% | 7.87% | 13.88% | 3.06% | 7.87% | 7.20% | 12.44% | 1.09% | -1.64% | 0.51% | 7.42% |
|
Inventory Average (Quarter)
|
| | | | | | 93.16M | 92.90M | 94.87M | 104.31M | 99.42M | 87.49M | 77.17M | 68.70M | 65.14M | 66.72M | 79.67M | 102.39M | 110.33M | 108.92M | 106.59M | 101.84M | 96.91M | 90.56M | 95.00M | 107.60M | 112.12M | 109.74M | 105.34M | 97.60M | 90.00M | 80.73M | 78.74M | 90.36M | 113.02M | 119.76M | 117.68M | 124.31M | 116.83M | 103.38M | 103.33M | 105.74M | 95.22M | 87.59M | 91.16M | 90.02M | 89.57M | 92.19M | 97.01M | 112.59M | 125.66M | 122.76M | 141.44M | 158.88M | 141.00M | 118.65M | 110.23M | 110.10M | 104.52M | 104.25M | 110.92M | 111.52M | 110.20M | 112.17M |
|
Assets Average (Quarter)
|
| | | | | | 2,040.34M | 2,089.53M | 2,082.50M | 2,148.81M | 2,211.61M | 2,306.10M | 2,478.58M | 2,680.89M | 2,887.62M | 2,938.77M | 2,964.33M | 3,197.15M | 3,427.36M | 3,508.35M | 3,450.91M | 3,353.96M | 3,301.34M | 3,086.54M | 2,956.96M | 3,055.29M | 3,168.99M | 3,198.57M | 3,149.47M | 3,469.66M | 3,882.83M | 4,004.39M | 4,110.47M | 4,368.25M | 4,778.48M | 4,707.40M | 4,650.20M | 4,828.88M | 4,828.01M | 4,927.83M | 4,945.27M | 4,941.77M | 5,095.87M | 5,214.82M | 5,383.10M | 5,719.97M | 5,957.44M | 6,567.32M | 3,595.40M | 3,737.04M | 7,440.19M | 8,384.50M | 9,174.30M | 9,171.55M | 9,408.75M | 9,451.60M | 9,059.43M | 8,712.17M | 8,720.99M | 8,869.14M | 8,918.61M | 8,997.05M | 9,412.80M | 9,808.50M |
|
Equity Average (Quarter)
|
| | | | | | 854.30M | 840.09M | 820.11M | 822.34M | 815.80M | 838.90M | 871.38M | 898.16M | 944.83M | 997.63M | 1,026.99M | 1,058.64M | 1,107.35M | 1,139.21M | 1,090.78M | 1,028.23M | 1,021.74M | 981.94M | 943.63M | 954.79M | 995.28M | 1,064.23M | 1,122.98M | 1,184.17M | 1,264.53M | 1,368.20M | 1,403.78M | 1,402.30M | 1,460.11M | 1,440.92M | 1,412.88M | 1,492.54M | 1,615.32M | 1,735.50M | 1,740.75M | 1,720.32M | 1,813.99M | 1,941.34M | 2,047.25M | 2,125.17M | 2,219.43M | 2,410.67M | 2,527.97M | 2,498.51M | 2,515.73M | 2,643.85M | 2,694.41M | 2,668.03M | 2,701.07M | 2,717.49M | 2,705.64M | 2,712.07M | 2,781.41M | 2,908.03M | 2,971.30M | 2,984.81M | 3,063.38M | 3,185.85M |
|
Invested Capital (Quarter)
|
528.16M | | | 1,065.76M | | 863.20M | 894.01M | 1,306.01M | 1,290.20M | 1,325.57M | 1,268.92M | 1,460.78M | 1,615.59M | 1,771.84M | 1,807.41M | 1,047.96M | 1,927.12M | 2,249.96M | 1,133.34M | 1,398.08M | 1,283.48M | 1,045.68M | 1,420.49M | 1,193.39M | 1,174.76M | 1,273.32M | 1,040.23M | 1,168.23M | 1,205.02M | 1,301.42M | 1,389.59M | 1,521.22M | 1,460.76M | 1,514.61M | 1,573.32M | 1,474.72M | 1,523.21M | 1,658.22M | 1,778.82M | 1,910.12M | 1,811.61M | 1,877.53M | 2,016.08M | 2,150.62M | 2,246.23M | 2,324.49M | 2,438.50M | 2,681.77M | 2,646.08M | 2,636.93M | 2,703.27M | 2,913.09M | 2,814.31M | 2,857.72M | 2,889.06M | 2,898.51M | 2,870.66M | 2,935.61M | 3,013.80M | 3,058.94M | 3,147.36M | 3,175.07M | 3,269.80M | 3,331.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.39 | 1.35 | 1.44 | 1.52 | 1.59 | 1.62 | 1.58 | 1.45 | 1.42 | 1.47 | 1.47 | 1.41 | 1.32 | 1.31 | 1.35 | 1.38 | 1.34 | 1.36 | 1.41 | 1.42 | 1.52 | 1.61 | 1.69 | 1.72 | 1.63 | 1.65 | 1.67 | 1.50 | 1.38 | 1.47 | 1.51 | 1.52 | 1.53 | 1.46 | 1.43 | 1.36 | 1.25 | 1.21 | 1.24 | 1.24 | 1.31 | 1.21 | 2.26 | 2.27 | 1.15 | 1.17 | 1.13 | 1.20 | 1.25 | 1.27 | 1.34 | 1.40 | 1.40 | 1.39 | 1.40 | 1.45 | 1.46 | 1.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 5.27 | | | | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.67 | 1.35 | 0.66 | 2.99 | 4.55 | 4.05 | 1.76 | 4.30 | 6.28 | 5.40 |
|
Debt to Equity (Quarter)
|
| | | 0.63 | | 0.50 | 0.52 | 0.61 | 0.56 | 0.63 | 0.56 | 0.69 | 0.83 | 0.94 | 0.86 | 0.82 | 0.82 | 1.07 | 1.03 | 0.99 | 1.12 | 1.19 | 1.15 | 1.07 | 1.01 | 1.06 | 0.94 | 0.93 | 0.84 | 1.13 | 0.98 | 0.95 | 1.04 | 1.13 | 1.19 | 1.01 | 1.14 | 0.88 | 0.79 | 0.80 | 0.84 | 0.71 | 0.69 | 0.65 | 0.64 | 0.73 | 0.66 | 0.79 | 0.77 | 0.91 | 0.87 | 1.18 | 1.21 | 1.24 | 1.18 | 1.13 | 1.01 | 0.94 | 0.82 | 0.74 | 0.76 | 0.75 | 0.76 | 0.72 |
|
Debt Ratio (Quarter)
|
| | | 0.25 | | 0.21 | 0.22 | 0.24 | 0.22 | 0.23 | 0.21 | 0.25 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.34 | 0.33 | 0.32 | 0.34 | 0.36 | 0.36 | 0.35 | 0.32 | 0.33 | 0.30 | 0.32 | 0.31 | 0.36 | 0.32 | 0.34 | 0.34 | 0.35 | 0.36 | 0.32 | 0.34 | 0.28 | 0.27 | 0.29 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 | 0.28 | 27.70 | 0.31 | 0.30 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.31 | 0.30 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | 0.39 | | 0.42 | 0.42 | 0.39 | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 | 0.32 | 0.33 | 0.35 | 0.34 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.35 | 0.37 | 0.32 | 0.33 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.32 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.38 | 0.38 | 0.37 | 0.38 | 0.36 | 36.20 | 0.34 | 0.34 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | 5.27 | | | | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.67 | 1.35 | 0.66 | 2.99 | 4.55 | 4.05 | 1.76 | 4.30 | 6.28 | 5.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | -0.15 | 0.01 | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-88.52M | -69.03M | -119.77M | -177.52M | -197.99M | -80.79M | -7.23M | -20.23M | -15.79M | -16.38M | -10.43M | -22.06M | -106.18M | -8.42M | 2.03M | -17.96M | -4.25M | -11.23M | -2.23M | -19.64M | -24.40M | -0.59M | -3.16M | -1.16M | -0.25M | -4.27M | -4.68M | -31.66M | -10.21M | -11.09M | -36.23M | -37.75M | -37.78M | -18.33M | -66.24M | -25.27M | -41.07M | -55.98M | -38.40M | -66.96M | -67.36M | -44.51M | -234.37M | -419.51M | -508.34M | -234.26M | -235.62M | -356.68M | -229.06M | -134.81M | -91.24M | -366.73M | -140.23M | -110.54M | -203.80M | -514.45M | -233.57M | -277.84M | -162.18M | -324.42M | -274.83M | -123.83M | -164.48M | -320.82M |
|
Return on Sales (Quarter)
|
| 0.03% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.05% | 0.06% | 0.02% | 0.03% | 0.06% | 0.06% | 0.06% | 0.03% | 0.04% | 0.07% | 0.07% | 0.04% | 0.04% | 0.05% | 0.04% | -0.02% | 0.01% | 0.02% | 0.00% | -0.03% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.03% | 0.02% | 0.00% | 0.03% | 0.04% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.26% | 0.13% | 0.12% | 0.13% | 0.14% | 0.18% | 0.19% | 0.20% | 0.21% | 0.20% | 0.19% | 0.18% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.20% | 0.18% | 0.17% | 0.17% | 0.18% | 0.22% | 0.24% | 0.22% | 0.19% | 0.18% | 0.18% | 0.18% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.10% | 0.22% | 0.17% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.26% | 0.11% | 0.09% | 0.09% | 0.09% | 0.13% | 0.13% | 0.14% | 0.15% | 0.18% | 0.17% | 0.12% | 0.15% | 0.19% | 0.20% | 0.23% | 0.20% | 0.42% | 0.40% | 0.82% | 0.01% | 0.23% | 0.26% | 0.30% | 0.28% | 0.27% | 0.26% | 0.27% | 0.32% | 0.32% | 0.32% | 0.31% | 0.27% | 0.26% | 0.25% | 0.21% | 0.19% | 0.18% | 0.18% | 0.19% | 0.18% | 0.15% | 0.11% | 0.10% | 0.08% | 0.07% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.08% | 0.12% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% |
|
Return on Assets (Quarter)
|
| | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | | 0.00% | 0.02% | 0.08% | 0.13% | 0.16% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.20% | 0.18% | 0.20% | 0.21% | 0.20% | 0.23% | 0.22% | 0.19% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.09% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.01% | 0.04% | 0.07% | 0.08% | 0.10% | 0.12% | 0.13% |