|
Gross Margin (Quarter)
|
44.39% | 44.73% | -42.90% | 43.54% | 44.79% | 43.94% | 42.41% | 42.46% | 43.57% | 41.50% | 41.07% | 40.80% | 41.67% | 42.78% | 41.59% | 40.57% | 39.89% | 41.92% | 42.26% | 42.28% | 42.85% | 43.25% | 40.60% | 40.85% | 42.46% | 42.13% | 43.34% | 42.30% | 44.91% | 40.13% | 42.36% | 42.30% | 43.37% | 43.31% | 41.30% | 42.17% | 42.40% | 41.58% | 41.30% | 41.45% | 40.56% | 41.35% | 42.21% | 42.28% | 43.22% | 42.93% | 41.66% | 44.21% | 44.23% | 44.14% | 43.29% | 44.55% | 45.38% | 45.86% | 45.64% | 43.49% | 43.96% | 44.69% | 45.46% | 44.72% | 44.28% | 44.76% | 43.84% |
|
EBT Margin (Quarter)
|
-5.15% | 0.83% | 202.81% | 8.35% | 10.04% | 10.39% | 1.95% | 2.01% | 7.22% | 3.77% | 3.80% | 2.87% | 5.39% | 4.73% | 7.23% | 4.79% | 5.64% | 7.53% | -36.49% | 5.54% | 26.76% | 9.78% | 6.58% | 2.47% | 7.54% | 11.08% | 12.22% | 32.47% | 12.32% | 6.49% | 11.28% | 9.81% | 9.76% | 11.58% | 8.69% | 7.84% | 8.32% | 7.13% | 5.98% | 7.66% | 8.08% | 7.01% | 10.02% | 5.76% | 8.62% | 7.61% | 9.47% | 10.14% | 9.64% | 12.01% | 8.67% | 9.01% | 11.01% | 10.38% | 7.44% | 7.33% | 7.26% | 9.91% | 8.74% | 11.32% | 2.40% | 6.36% | 8.39% |
|
EBIT Margin (Quarter)
|
12.77% | 12.14% | 138.78% | 12.61% | 13.88% | 13.75% | 5.78% | 4.33% | 7.24% | 5.45% | 4.96% | 1.95% | 6.76% | 7.26% | 8.27% | 5.14% | 6.69% | 7.21% | -36.35% | 5.70% | 10.69% | 9.76% | 4.67% | 2.86% | 7.77% | 11.29% | 11.85% | 9.49% | 13.22% | 8.48% | 12.98% | 11.72% | 11.38% | 13.06% | 10.04% | 9.16% | 9.74% | 8.31% | 8.13% | 8.52% | 9.47% | 8.30% | 11.57% | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% | 9.61% |
|
EBITDA Margin (Quarter)
|
12.77% | 12.14% | 138.78% | 12.61% | 13.88% | 13.75% | 5.78% | 4.33% | 7.24% | 5.45% | 4.96% | 1.95% | 6.76% | 7.26% | 8.27% | 5.14% | 6.69% | 7.21% | -36.35% | 5.70% | 10.69% | 9.76% | 4.67% | 2.86% | 7.77% | 11.29% | 11.85% | 9.49% | 13.22% | 8.48% | 12.98% | 11.72% | 11.38% | 13.06% | 10.04% | 9.16% | 9.74% | 8.31% | 8.13% | 8.52% | 9.47% | 8.30% | 11.57% | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% | 9.61% |
|
Operating Margin (Quarter)
|
12.77% | 12.14% | 138.78% | 12.61% | 13.88% | 13.75% | 5.78% | 4.33% | 7.24% | 5.45% | 4.96% | 1.95% | 6.76% | 7.26% | 8.27% | 5.14% | 6.69% | 7.21% | -36.35% | 5.70% | 10.69% | 9.76% | 4.67% | 2.86% | 7.77% | 11.29% | 11.85% | 9.49% | 13.22% | 8.48% | 12.98% | 11.72% | 11.38% | 13.06% | 10.04% | 9.16% | 9.74% | 8.31% | 8.13% | 8.52% | 9.47% | 8.30% | 11.57% | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% | 9.61% |
|
Net Margin (Quarter)
|
-5.90% | 0.10% | 257.50% | 1.87% | 3.80% | 1.89% | 1.90% | 0.49% | 0.59% | -6.57% | 3.40% | 0.49% | -0.39% | -0.25% | -0.10% | -2.36% | -2.76% | -0.29% | -0.84% | 3.64% | -0.01% | | | 2.11% | 4.98% | 7.64% | 6.06% | 31.45% | 8.39% | 5.72% | 4.84% | 8.73% | 7.73% | 9.32% | 7.46% | 7.80% | 6.69% | 5.79% | 5.77% | 7.68% | 8.06% | 5.78% | 5.79% | 6.96% | 6.96% | 7.65% | 4.93% | 9.22% | 8.12% | 10.09% | -1.55% | 8.34% | 9.10% | 9.58% | -1.05% | 6.36% | 5.83% | 7.85% | 0.23% | 9.09% | 1.87% | 4.30% | 6.76% |
|
FCF Margin (Quarter)
|
| -25.32% | -40.45% | 5.70% | 14.26% | 15.15% | 19.61% | 11.80% | 12.13% | 2.21% | 21.68% | 6.23% | 13.51% | 20.08% | 29.81% | 2.30% | 16.01% | 13.24% | 7.45% | 5.39% | 7.61% | 9.68% | 7.22% | 6.60% | 12.84% | 9.40% | 19.05% | 10.09% | 12.93% | 5.73% | 13.27% | 11.89% | 10.39% | 14.28% | 12.11% | 1.93% | 7.88% | 3.01% | 20.42% | 9.93% | 21.76% | 27.70% | 36.31% | 12.30% | 13.95% | 4.38% | 11.81% | 2.47% | 8.48% | 5.15% | 24.87% | 3.02% | 9.97% | 17.09% | 15.49% | 11.44% | 15.33% | 7.96% | 24.92% | 11.74% | 4.85% | 1.70% | 1.99% |
|
Inventory Average (Quarter)
|
| | | | | 71.01M | 61.23M | 58.84M | 59.92M | 53.57M | 53.12M | 58.85M | 63.73M | 63.81M | 61.68M | 30.61M | 33.74M | 33.31M | 32.50M | 32.17M | 30.90M | 60.84M | 60.42M | 30.13M | 1.13M | 30.59M | 59.68M | 65.38M | 37.26M | 46.18M | 90.07M | 95.05M | 97.59M | 49.52M | 2.55M | 2.09M | 57.52M | 115.94M | 60.20M | 1.87M | 54.65M | 104.56M | 51.55M | 1.35M | 1.24M | 1.46M | 1.66M | 70.35M | 146.53M | 158.35M | 165.40M | 84.31M | 81.76M | 158.36M | 77.11M | 0.39M | 80.21M | 80.20M | 0.36M | 72.90M | 73.04M | 0.57M | 94.39M |
|
Assets Average (Quarter)
|
| | | | | 368.63M | 350.88M | 344.88M | 343.58M | 343.86M | 339.64M | 368.89M | 395.17M | 383.97M | 378.36M | 416.40M | 459.89M | 458.16M | 423.42M | 405.68M | 423.75M | 429.16M | 420.97M | 416.29M | 415.21M | 415.31M | 421.19M | 480.45M | 542.44M | 635.96M | 724.51M | 730.23M | 737.75M | 750.60M | 739.51M | 736.12M | 768.02M | 820.67M | 863.85M | 855.85M | 851.50M | 859.28M | 861.36M | 858.72M | 865.10M | 1,044.09M | 1,219.06M | 1,217.02M | 1,206.00M | 1,206.69M | 1,224.37M | 1,233.51M | 1,229.27M | 1,213.50M | 1,210.17M | 1,318.32M | 1,404.58M | 1,408.70M | 1,403.67M | 1,386.98M | 1,448.26M | 1,508.44M | 1,656.46M |
|
Equity Average (Quarter)
|
| | | | | 203.93M | 208.64M | 211.36M | 215.63M | 218.49M | 223.65M | 227.13M | 226.44M | 229.83M | 237.62M | 242.82M | 244.66M | 247.21M | 229.80M | 211.05M | 222.72M | 237.28M | 242.34M | 245.96M | 248.40M | 253.39M | 258.04M | 276.53M | 299.37M | 306.85M | 310.35M | 315.08M | 321.49M | 342.02M | 363.96M | 373.98M | 382.94M | 394.53M | 410.02M | 415.14M | 422.50M | 441.57M | 464.03M | 476.47M | 484.59M | 496.59M | 510.70M | 527.99M | 533.43M | 537.19M | 559.89M | 587.80M | 612.02M | 635.44M | 659.16M | 677.59M | 691.85M | 722.09M | 743.95M | 757.73M | 785.60M | 801.46M | 1,057.88M |
|
Invested Capital (Quarter)
|
| | 178.68M | | 199.94M | 207.92M | 219.36M | 223.36M | 227.90M | 229.09M | 235.71M | 233.55M | 234.33M | 240.33M | 249.90M | 250.74M | 253.57M | 255.85M | 218.60M | 218.35M | 242.09M | 247.36M | 252.09M | 250.12M | 256.96M | 264.56M | 266.24M | 301.56M | 311.92M | 318.26M | 390.67M | 327.73M | 398.89M | 539.42M | 438.18M | 447.33M | 544.00M | 459.00M | 513.27M | 504.91M | 525.86M | 547.48M | 576.57M | 570.06M | 590.17M | 855.40M | 867.87M | 618.37M | 862.73M | 914.49M | 654.65M | 943.61M | 702.26M | 924.28M | 748.12M | 753.31M | 771.86M | 813.71M | 1,094.45M | 774.62M | 806.75M | 807.25M | 1,314.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.63 | 0.87 | 0.85 | 0.81 | 0.79 | 0.80 | 0.76 | 0.74 | 0.78 | 0.84 | 0.77 | 0.74 | 0.77 | 0.86 | 0.94 | 0.90 | 0.88 | 0.89 | 0.89 | 0.89 | 0.91 | 0.91 | 0.84 | 0.78 | 0.74 | 0.72 | 0.77 | 0.80 | 0.81 | 0.83 | 0.85 | 0.82 | 0.76 | 0.72 | 0.73 | 0.72 | 0.70 | 0.69 | 0.70 | 0.72 | 0.63 | 0.58 | 0.61 | 0.66 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.68 | 0.64 | 0.66 | 0.68 | 0.69 | 0.66 | 0.64 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
1.90 | 2.51 | -2.12 | 2.66 | 3.36 | 3.30 | 1.40 | 3.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.60 | | 0.54 | 0.35 | 0.32 | 0.26 | 0.24 | 0.22 | 0.22 | 0.46 | 0.42 | 0.34 | 0.29 | 0.56 | 0.55 | 0.49 | 0.53 | 0.58 | 0.50 | 0.45 | 0.39 | 0.36 | 0.35 | 0.31 | 0.30 | 0.40 | 0.37 | 0.79 | 0.75 | 0.73 | 0.73 | 0.71 | 0.56 | 0.53 | 0.56 | 0.56 | 0.53 | 0.51 | 0.50 | 0.43 | 0.42 | 0.40 | 0.39 | 0.89 | 0.83 | 0.78 | 0.77 | 0.82 | 0.75 | 0.71 | 0.65 | 0.55 | 0.53 | 0.75 | 0.69 | 0.62 | 0.56 | 0.51 | 0.57 | 0.56 | 0.19 |
|
Debt Ratio (Quarter)
|
| | 0.29 | | 0.28 | 0.21 | 0.20 | 0.16 | 0.15 | 0.14 | 0.15 | 0.26 | 0.24 | 0.21 | 0.19 | 0.30 | 0.29 | 0.27 | 0.28 | 0.30 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.22 | 0.20 | 0.34 | 0.32 | 0.32 | 0.32 | 0.34 | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.37 | 0.35 | 0.35 | 0.34 | 0.37 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.36 | 0.34 | 0.32 | 0.30 | 0.28 | 0.30 | 0.30 | 0.14 |
|
Equity Ratio (Quarter)
|
| | 0.49 | | 0.52 | 0.59 | 0.60 | 0.63 | 0.63 | 0.64 | 0.68 | 0.56 | 0.58 | 0.62 | 0.64 | 0.54 | 0.53 | 0.55 | 0.53 | 0.51 | 0.54 | 0.56 | 0.59 | 0.59 | 0.60 | 0.62 | 0.61 | 0.55 | 0.55 | 0.43 | 0.43 | 0.43 | 0.44 | 0.47 | 0.51 | 0.50 | 0.49 | 0.47 | 0.48 | 0.49 | 0.50 | 0.53 | 0.55 | 0.56 | 0.56 | 0.41 | 0.42 | 0.44 | 0.44 | 0.45 | 0.47 | 0.49 | 0.51 | 0.54 | 0.55 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.53 | 0.53 | 0.73 |
|
Times Interest Earned (Quarter)
|
1.90 | 2.51 | -2.12 | 2.66 | 3.36 | 3.30 | 1.40 | 3.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-87.37M | -53.94M | -56.45M | -61.34M | -73.61M | -50.29M | -54.48M | -49.98M | -55.38M | -52.46M | -65.39M | -35.90M | -51.61M | -53.25M | -60.56M | -31.32M | -44.58M | -53.12M | -50.72M | -47.11M | -81.05M | -80.09M | -59.96M | -67.89M | -60.50M | -64.74M | -68.11M | -57.92M | -61.77M | -55.31M | -53.13M | -56.21M | -55.66M | -111.81M | -82.04M | -74.07M | -66.09M | -61.41M | -78.94M | -73.70M | -97.49M | -106.63M | -125.05M | -113.56M | -133.85M | -102.39M | -117.39M | -98.81M | -100.49M | -84.58M | -100.11M | -82.68M | -91.33M | -75.96M | -105.05M | -93.52M | -98.47M | -92.69M | -113.99M | -106.05M | -109.91M | -89.22M | -380.87M |
|
Return on Sales (Quarter)
|
-0.06% | 0.00% | 2.58% | 0.02% | 0.04% | 0.02% | 0.02% | 0.00% | 0.01% | -0.07% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | -0.01% | 0.04% | 0.00% | 0.01% | 0.01% | 0.02% | 0.05% | 0.08% | 0.06% | 0.31% | 0.08% | 0.06% | 0.05% | 0.09% | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.05% | 0.09% | 0.08% | 0.10% | -0.02% | 0.08% | 0.09% | 0.10% | -0.01% | 0.06% | 0.06% | 0.08% | 0.00% | 0.09% | 0.02% | 0.04% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.12% | 0.10% | 0.08% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | -0.05% | -0.04% | -0.03% | -0.03% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.15% | 0.12% | 0.10% | 0.07% | 0.13% | 0.11% | 0.10% | 0.11% | 0.05% | 0.05% | 0.06% | 0.07% | -0.07% | -0.07% | 0.00% | -0.01% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.06% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | 0.02% | 0.02% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.05% | 0.11% | 0.11% | 0.09% | 0.08% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.05% | 0.04% | 0.03% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.08% | 0.19% | 0.19% | 0.19% | 0.19% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% |