|
Gross Margin (Quarter)
|
59.02% | 57.73% | 59.69% | 61.14% | 59.40% | 58.68% | 61.33% | 62.01% | 60.22% | 59.35% | 61.39% | 60.82% | 58.76% | 54.49% | 56.83% | 56.78% | 55.86% | 55.23% | 54.19% | 56.42% | 56.16% | 54.90% | 55.07% | 55.37% | 53.70% | 52.64% | 52.90% | 56.77% | 55.77% | 53.99% | 55.25% | 55.53% | 55.35% | 54.43% | 54.68% | 55.45% | 55.14% | 54.08% | 54.02% | 54.71% | 54.06% | 54.48% | 53.18% | 54.70% | 52.18% | 53.15% | 55.07% | 57.28% | 56.47% | 55.26% | 55.84% | 56.28% | 55.21% | 53.13% | 53.87% | 54.16% | 55.55% | 53.40% | 55.03% | 56.23% | 55.77% | 54.11% | 54.58% | 54.75% | 54.82% | 56.33% | 54.69% |
|
EBT Margin (Quarter)
|
17.27% | -83.17% | 16.05% | 22.40% | 23.81% | 25.18% | 24.06% | 29.16% | 25.04% | 23.62% | 20.17% | 23.79% | 25.04% | 22.91% | 16.25% | 20.44% | 23.00% | 20.43% | 13.96% | 21.35% | 24.11% | 21.91% | 15.49% | 17.86% | 21.28% | 16.16% | 12.65% | 22.58% | 23.93% | 20.69% | 17.28% | 19.06% | 24.17% | 19.67% | 18.81% | 21.33% | 21.11% | 18.30% | 13.67% | 21.10% | 21.35% | 21.74% | 12.75% | 22.02% | 17.75% | 4.71% | 18.58% | 26.44% | 27.89% | 23.38% | 24.95% | 21.92% | 27.26% | 25.97% | 21.47% | 24.86% | 24.98% | 22.32% | 21.90% | 22.94% | 22.59% | 19.89% | 18.99% | 20.32% | 21.46% | 24.33% | 24.57% |
|
EBIT Margin (Quarter)
|
18.02% | -82.81% | 16.44% | 22.88% | 24.25% | 25.25% | 24.18% | 28.98% | 25.19% | 23.85% | 20.48% | 24.38% | 25.94% | 23.62% | 17.74% | 21.51% | 23.13% | 21.14% | 14.98% | 22.24% | 24.96% | 22.61% | 16.57% | 19.07% | 22.23% | 16.95% | 13.96% | 23.29% | 25.25% | 21.77% | 18.63% | 20.87% | 26.04% | 23.26% | 21.68% | 23.28% | 23.66% | 20.52% | 16.93% | 23.39% | 23.27% | 23.86% | 15.17% | 23.61% | 20.82% | 6.69% | 20.70% | 28.22% | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% |
|
EBITDA Margin (Quarter)
|
18.02% | -82.81% | 16.44% | 22.88% | 24.25% | 25.25% | 24.18% | 28.98% | 25.19% | 23.85% | 20.48% | 24.38% | 25.94% | 23.62% | 17.74% | 21.51% | 23.13% | 21.14% | 14.98% | 22.24% | 24.96% | 22.61% | 16.57% | 19.07% | 22.23% | 16.95% | 13.96% | 23.29% | 25.25% | 21.77% | 18.63% | 20.87% | 26.04% | 23.26% | 21.68% | 23.28% | 23.66% | 20.52% | 16.93% | 23.39% | 23.27% | 23.86% | 15.17% | 23.61% | 20.82% | 6.69% | 20.70% | 28.22% | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% |
|
Operating Margin (Quarter)
|
18.02% | -82.81% | 16.44% | 22.88% | 24.25% | 25.25% | 24.18% | 28.98% | 25.19% | 23.85% | 20.48% | 24.38% | 25.94% | 23.62% | 17.74% | 21.51% | 23.13% | 21.14% | 14.98% | 22.24% | 24.96% | 22.61% | 16.57% | 19.07% | 22.23% | 16.95% | 13.96% | 23.29% | 25.25% | 21.77% | 18.63% | 20.87% | 26.04% | 23.26% | 21.68% | 23.28% | 23.66% | 20.52% | 16.93% | 23.39% | 23.27% | 23.86% | 15.17% | 23.61% | 20.82% | 6.69% | 20.70% | 28.22% | 29.11% | 25.27% | 25.59% | 28.95% | 27.93% | 25.98% | 23.62% | 26.53% | 26.36% | 25.72% | 25.18% | 25.92% | 25.25% | 24.03% | 22.90% | 24.71% | 25.32% | 28.50% | 24.86% |
|
Net Margin (Quarter)
|
11.62% | -88.03% | 12.12% | 12.89% | 19.82% | 40.25% | 16.94% | 20.46% | 18.11% | 16.73% | 13.90% | 16.53% | 17.56% | 15.43% | 12.11% | 14.29% | 16.24% | 35.72% | 9.70% | 14.84% | 16.98% | 16.13% | 11.32% | 12.28% | 15.00% | 20.22% | 11.06% | 16.13% | 17.19% | 14.90% | 12.27% | 13.01% | 17.21% | 24.04% | 19.00% | 16.48% | 16.32% | 9.27% | 9.75% | 16.68% | 16.78% | 17.36% | 10.51% | 17.39% | 16.16% | 3.31% | 14.73% | 21.06% | 21.98% | 19.11% | 19.77% | 17.25% | 21.42% | 20.66% | 17.08% | 19.62% | 19.72% | 17.76% | 17.30% | 18.17% | 17.73% | 16.41% | 15.38% | 16.46% | 16.96% | 20.17% | 19.92% |
|
FCF Margin (Quarter)
|
| 19.63% | 21.64% | -13.12% | 15.77% | 23.14% | 18.60% | 15.98% | 20.70% | 18.28% | 12.93% | 15.52% | 18.80% | 19.93% | 9.29% | 12.22% | 20.13% | 14.88% | 11.07% | 10.99% | 15.12% | 19.11% | 2.40% | 18.01% | 8.03% | 18.26% | 10.06% | 14.61% | 9.78% | 24.45% | 17.44% | 9.31% | 9.37% | 19.64% | 16.82% | 15.65% | 20.25% | 20.71% | 8.58% | 16.80% | 9.85% | 21.90% | 20.69% | 16.99% | 15.15% | 31.87% | 25.71% | 15.88% | 18.31% | 26.74% | 17.33% | 13.24% | 16.70% | 23.61% | 18.68% | 24.38% | 27.94% | 21.25% | 26.03% | 16.63% | 21.61% | 10.18% | 22.38% | 15.10% | 30.53% | 25.78% | 18.36% |
|
Inventory Average (Quarter)
|
| | | | | 118.64M | 120.18M | 128.09M | 135.67M | 139.85M | 145.00M | 151.51M | 167.04M | 174.36M | 176.50M | 200.14M | 214.91M | 222.36M | 233.11M | 237.79M | 225.74M | 227.73M | 246.06M | 243.21M | 251.76M | 244.90M | 225.23M | 252.05M | 259.46M | 229.99M | 230.81M | 278.51M | 316.50M | 290.75M | 292.71M | 325.69M | 323.83M | 290.95M | 291.17M | 323.02M | 305.40M | 283.01M | 289.08M | 327.36M | 358.92M | 317.46M | 279.74M | 289.14M | 299.91M | 315.59M | 346.79M | 374.80M | 391.40M | 391.49M | 415.56M | 443.95M | 439.96M | 447.26M | 453.00M | 447.40M | 440.87M | 457.55M | 474.58M | 472.99M | 466.50M | 452.03M | 447.98M |
|
Assets Average (Quarter)
|
| | | | | 974.57M | 991.89M | 1,028.17M | 1,071.67M | 1,194.45M | 1,302.64M | 1,319.02M | 1,564.71M | 1,810.86M | 1,823.75M | 1,837.66M | 1,856.01M | 1,953.93M | 2,035.75M | 2,048.69M | 2,094.25M | 2,194.79M | 2,260.92M | 2,245.97M | 2,283.30M | 2,337.34M | 2,337.78M | 2,344.71M | 2,390.85M | 2,415.05M | 2,406.80M | 2,886.13M | 3,419.88M | 3,437.53M | 3,457.59M | 3,519.93M | 3,573.30M | 3,514.20M | 3,409.38M | 3,436.42M | 3,483.31M | 3,503.99M | 3,533.66M | 3,646.89M | 3,781.43M | 3,747.31M | 3,679.03M | 3,639.16M | 3,632.49M | 3,730.52M | 3,812.98M | 3,815.67M | 3,810.08M | 3,822.10M | 4,028.90M | 4,215.27M | 4,195.07M | 2,538.85M | 3,063.88M | 5,209.47M | 5,188.12M | 5,602.67M | 3,869.26M | 3,899.80M | 6,035.88M | 5,963.70M | 5,939.30M |
|
Equity Average (Quarter)
|
| | | | | 480.18M | 523.92M | 582.14M | 633.66M | 282.90M | 236.07M | 565.00M | 596.39M | 313.59M | 363.34M | 725.01M | 762.62M | 547.10M | 608.11M | 917.45M | 941.00M | 32.47M | -27.96M | 828.07M | 819.33M | -226.67M | -311.83M | 693.40M | 774.25M | 831.71M | 872.72M | 928.06M | 1,023.35M | 1,119.96M | 1,225.31M | 1,329.02M | 1,392.91M | 1,436.83M | 1,426.14M | 1,436.40M | 1,509.08M | 1,563.97M | 1,607.66M | 1,643.38M | 1,711.20M | 1,764.45M | 1,808.09M | 1,903.77M | 2,006.77M | 2,111.15M | 2,188.88M | 2,204.62M | 2,194.83M | 1,075.65M | 1,199.47M | 2,471.84M | 2,538.40M | 1,258.32M | 1,330.40M | 2,756.12M | 2,821.01M | 2,892.97M | 2,904.40M | 2,918.46M | 2,971.04M | 3,012.68M | 3,077.84M |
|
Invested Capital (Quarter)
|
| 374.27M | | | 469.54M | 615.33M | 557.12M | 635.88M | 645.92M | 239.11M | 903.75M | 919.99M | 1,258.58M | 595.96M | 1,287.66M | 1,292.82M | 1,343.54M | 953.54M | 1,535.86M | 1,570.58M | 1,581.89M | -883.08M | 1,547.78M | 1,648.18M | 920.42M | -1250.92M | 1,777.55M | 1,802.47M | 1,849.07M | 1,832.47M | 1,844.33M | 2,674.54M | 2,780.69M | 2,738.48M | 2,880.55M | 2,901.96M | 2,978.04M | 2,764.83M | 2,786.67M | 2,845.39M | 2,895.49M | 2,825.19M | 2,752.19M | 2,933.32M | 3,034.59M | 2,864.99M | 2,876.51M | 2,817.44M | 2,884.29M | 2,971.48M | 3,025.97M | 2,981.21M | 3,002.47M | 690.12M | 3,462.80M | 3,446.24M | 3,417.90M | 1,668.88M | 4,348.48M | 4,313.28M | 4,337.56M | 5,119.03M | 4,872.86M | 5,152.12M | 5,088.87M | 3,057.82M | 5,096.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.07 | 1.10 | 1.13 | 1.11 | 1.03 | 0.95 | 0.94 | 0.83 | 0.78 | 0.81 | 0.84 | 0.85 | 0.79 | 0.76 | 0.78 | 0.79 | 0.78 | 0.76 | 0.76 | 0.75 | 0.72 | 0.72 | 0.73 | 0.73 | 0.75 | 0.77 | 0.66 | 0.59 | 0.60 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.59 | 0.57 | 0.57 | 0.59 | 0.61 | 0.64 | 0.63 | 0.64 | 0.65 | 0.66 | 0.68 | 0.64 | 0.62 | 0.62 | 1.04 | 0.87 | 0.51 | 0.51 | 0.48 | 0.69 | 0.69 | 0.46 | 0.47 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
21.47 | -123.28 | 24.91 | 35.44 | 42.84 | 45.74 | 46.97 | 69.08 | 95.11 | 52.31 | 28.70 | 35.57 | 35.24 | 24.50 | 15.09 | 22.76 | 27.80 | 22.88 | 15.07 | 26.28 | 30.04 | 25.73 | 15.36 | 17.72 | 22.84 | 14.56 | 8.89 | 20.38 | 26.62 | 19.01 | 13.46 | 13.09 | 13.57 | 11.36 | 10.55 | 10.63 | 9.99 | 9.44 | 6.82 | 10.42 | 11.33 | 12.80 | 7.71 | 15.08 | 15.32 | 5.49 | 15.73 | 23.31 | 30.67 | 28.68 | 27.59 | 34.32 | 32.23 | 31.35 | 13.70 | 17.40 | 14.14 | 6.86 | 7.44 | 8.39 | 8.88 | 6.26 | 5.31 | 6.35 | 7.15 | 8.65 | 7.19 |
|
Debt to Equity (Quarter)
|
| 0.42 | | | 0.37 | 0.22 | 0.19 | 0.11 | 0.08 | -3.99 | 0.64 | 0.59 | 1.05 | 47.64 | 0.80 | 0.76 | 0.70 | 2.13 | 0.68 | 0.70 | 0.65 | -0.78 | 0.85 | 1.01 | 1.14 | -0.88 | 1.73 | 1.45 | 1.28 | 1.15 | 1.06 | 1.78 | 1.56 | 1.37 | 1.22 | 1.13 | 1.09 | 0.91 | 0.99 | 0.93 | 0.87 | 0.79 | 0.68 | 0.78 | 0.71 | 0.63 | 0.55 | 0.44 | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | -15.46 | 0.42 | 0.38 | 0.32 | -27.50 | 0.60 | 0.55 | 0.52 | 0.75 | 0.76 | 0.75 | 0.71 | 0.66 | 0.64 |
|
Debt Ratio (Quarter)
|
| 0.18 | | | 0.17 | 0.11 | 0.10 | 0.06 | 0.05 | 0.24 | 0.27 | 0.26 | 0.36 | 0.32 | 0.32 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.37 | 0.40 | 0.47 | 0.49 | 0.45 | 0.43 | 0.41 | 0.40 | 0.51 | 0.49 | 0.46 | 0.45 | 0.43 | 0.43 | 0.38 | 0.41 | 0.40 | 0.39 | 0.35 | 0.31 | 0.34 | 0.33 | 0.30 | 0.28 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.24 | 0.23 | 0.20 | 1.97 | 0.31 | 0.30 | 0.29 | 0.37 | 1.26 | 0.37 | 0.35 | 0.34 | 0.34 |
|
Equity Ratio (Quarter)
|
| 0.42 | | | 0.47 | 0.51 | 0.54 | 0.59 | 0.60 | -0.06 | 0.42 | 0.43 | 0.34 | 0.01 | 0.39 | 0.40 | 0.43 | 0.15 | 0.45 | 0.44 | 0.45 | -0.39 | 0.37 | 0.36 | 0.35 | -0.54 | 0.28 | 0.31 | 0.34 | 0.35 | 0.37 | 0.28 | 0.31 | 0.34 | 0.37 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.44 | 0.46 | 0.48 | 0.50 | 0.54 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | -0.01 | 0.58 | 0.60 | 0.61 | -0.07 | 0.52 | 0.54 | 0.55 | 0.49 | 1.66 | 0.49 | 0.50 | 0.51 | 0.52 |
|
Times Interest Earned (Quarter)
|
21.47 | -123.28 | 24.91 | 35.44 | 42.84 | 45.74 | 46.97 | 69.08 | 95.11 | 52.31 | 28.70 | 35.57 | 35.24 | 24.50 | 15.09 | 22.76 | 27.80 | 22.88 | 15.07 | 26.28 | 30.04 | 25.73 | 15.36 | 17.72 | 22.84 | 14.56 | 8.89 | 20.38 | 26.62 | 19.01 | 13.46 | 13.09 | 13.57 | 11.36 | 10.55 | 10.63 | 9.99 | 9.44 | 6.82 | 10.42 | 11.33 | 12.80 | 7.71 | 15.08 | 15.32 | 5.49 | 15.73 | 23.31 | 30.67 | 28.68 | 27.59 | 34.32 | 32.23 | 31.35 | 13.70 | 17.40 | 14.14 | 6.86 | 7.44 | 8.39 | 8.88 | 6.26 | 5.31 | 6.35 | 7.15 | 8.65 | 7.19 |
|
FCF Payout Ratio (Quarter)
|
| 0.14 | 0.13 | -0.19 | 0.15 | 0.11 | 0.14 | 0.14 | 0.11 | 0.14 | 0.23 | 0.16 | 0.11 | 0.11 | 0.30 | 0.21 | 0.12 | 0.19 | 0.29 | 0.25 | 0.16 | 0.15 | 1.50 | 0.19 | 0.36 | 0.18 | 0.36 | 0.21 | 0.29 | 0.12 | 0.22 | 0.34 | 0.28 | 0.15 | 0.19 | 0.20 | 0.15 | 0.17 | 0.47 | 0.22 | 0.36 | 0.17 | 0.21 | 0.24 | 0.27 | 0.13 | 0.17 | 0.24 | 0.19 | 0.19 | 0.28 | 0.35 | 0.27 | 0.23 | 0.33 | 0.24 | 0.20 | 0.25 | 0.24 | 0.36 | 0.27 | 0.59 | 0.32 | 0.43 | 0.19 | 0.24 | 0.37 |
|
Enterprise Value (Quarter)
|
-20.52M | -18.82M | -28.47M | -33.91M | -49.02M | -50.17M | -61.13M | -66.78M | -69.06M | -37.41M | -49.48M | -57.54M | -53.64M | -41.52M | -54.73M | -62.79M | -75.37M | -42.38M | -46.86M | -49.73M | -53.22M | -42.31M | -40.93M | -51.45M | -61.00M | -50.27M | -60.74M | -47.92M | -60.29M | -67.24M | -87.66M | -88.41M | -110.70M | -90.38M | -132.84M | -155.95M | -266.80M | -95.68M | -3.64M | -149.18M | -147.84M | -151.16M | | -306.25M | -221.78M | -208.29M | -225.74M | -133.32M | -174.24M | -299.97M | -170.54M | -120.89M | -128.74M | -163.46M | -121.99M | -129.07M | -143.14M | -115.68M | -136.20M | -125.45M | -165.32M | -115.95M | -130.42M | -130.16M | -147.79M | -108.44M | -120.39M |
|
Return on Sales (Quarter)
|
0.12% | -0.88% | 0.12% | 0.13% | 0.20% | 0.40% | 0.17% | 0.20% | 0.18% | 0.17% | 0.14% | 0.17% | 0.18% | 0.15% | 0.12% | 0.14% | 0.16% | 0.36% | 0.10% | 0.15% | 0.17% | 0.16% | 0.11% | 0.12% | 0.15% | 0.20% | 0.11% | 0.16% | 0.17% | 0.15% | 0.12% | 0.13% | 0.17% | 0.24% | 0.19% | 0.16% | 0.16% | 0.09% | 0.10% | 0.17% | 0.17% | 0.17% | 0.11% | 0.17% | 0.16% | 0.03% | 0.15% | 0.21% | 0.22% | 0.19% | 0.20% | 0.17% | 0.21% | 0.21% | 0.17% | 0.20% | 0.20% | 0.18% | 0.17% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.17% | 0.20% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.30% | 0.32% | 0.35% | 0.35% | 0.31% | 0.27% | 0.27% | 0.25% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.18% | 0.17% | 0.16% | 0.15% | 0.16% | 0.17% | 0.19% | 0.19% | 0.17% | 0.15% | 0.17% | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.13% | 0.10% | 0.12% | 0.13% | 0.16% | 0.19% | 0.20% | 0.22% | 0.23% | 0.24% | 0.22% | 0.21% | 0.18% | 0.34% | 0.27% | 0.15% | 0.15% | 0.13% | 0.19% | 0.19% | 0.13% | 0.14% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.43% | 0.43% | 0.48% | 0.44% | 0.51% | 0.38% | 0.23% | 0.20% | 0.25% | 0.25% | 0.19% | 0.18% | 0.28% | 0.25% | 0.21% | 0.21% | 0.75% | 0.81% | 0.16% | 0.19% | -1.61% | 1.01% | 0.16% | 0.17% | 0.16% | 0.16% | 0.13% | 0.12% | 0.14% | 0.16% | 0.17% | 0.17% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.14% | 0.13% | 0.13% | 0.10% | 0.11% | 0.12% | 0.14% | 0.17% | 0.18% | 0.18% | 0.18% | 0.30% | 0.26% | 0.16% | 0.15% | 0.21% | 0.18% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.14% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.24% | 0.25% | 0.28% | 0.27% | 0.19% | 0.17% | 0.15% | 0.14% | 0.12% | 0.13% | 0.13% | 0.12% | 0.16% | 0.15% | 0.15% | 0.15% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.19% | 0.16% | 0.09% | 0.09% | 0.08% | 0.12% | 0.11% | 0.08% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | 0.48% | 0.48% | 0.49% | 0.45% | 0.79% | 0.91% | 0.36% | 0.36% | 0.72% | 0.63% | 0.32% | 0.30% | 0.56% | 0.50% | 0.34% | 0.34% | 7.71% | -9.24% | 0.30% | 0.29% | -1.11% | -0.80% | 0.39% | 0.37% | 0.33% | 0.32% | 0.30% | 0.29% | 0.32% | 0.33% | 0.33% | 0.31% | 0.24% | 0.20% | 0.20% | 0.19% | 0.21% | 0.21% | 0.21% | 0.19% | 0.14% | 0.15% | 0.16% | 0.18% | 0.22% | 0.23% | 0.22% | 0.22% | 0.48% | 0.41% | 0.21% | 0.20% | 0.39% | 0.37% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% |