|
Gross Margin (Quarter)
|
36.56% | 37.63% | 36.81% | 34.87% | 37.66% | 32.18% | 32.76% | 34.41% | 34.14% | 33.87% | 32.62% | 32.83% | 35.71% | 33.37% | 31.14% | 33.60% | 34.53% | 35.10% | 33.47% | 33.10% | 34.45% | 33.69% | 31.58% | 34.35% | 33.97% | 33.52% | 31.58% | 34.38% | 34.01% | 33.49% | 33.90% | 35.49% | 31.44% | 33.52% | 30.86% | 32.84% | 34.21% | 32.68% | 34.24% | 33.71% | 33.40% | 35.22% | 660.00% | 39.41% | 39.85% | 39.91% | 37.00% | 35.06% | 40.53% | 39.56% | 38.80% | 41.08% | 41.46% | 39.73% | 38.66% | 41.24% | 43.77% | 42.28% | 42.30% | 43.27% | 43.32% | 41.94% | 42.08% |
|
EBT Margin (Quarter)
|
27.99% | 3.75% | -30.76% | 8.12% | 6.94% | 7.51% | 0.81% | 6.93% | 5.00% | 5.97% | 3.37% | 3.38% | 4.41% | 2.61% | 1.96% | 0.80% | 3.67% | 4.33% | 1.80% | -1.90% | -10.66% | 4.17% | 2.86% | -29.45% | 4.13% | 2.91% | -1.50% | 3.18% | 3.64% | 157.32% | -4.22% | 7.83% | 4.06% | 7.50% | -16.51% | 3.50% | 7.98% | -3.11% | -7.78% | 6.33% | -0.57% | -10.66% | -570.00% | 11.70% | 13.71% | 17.98% | -3.48% | 5.70% | 12.09% | 12.82% | -20.78% | 12.07% | -10.33% | 9.13% | 3.73% | 5.55% | 13.39% | 9.20% | 7.62% | 11.82% | 12.32% | 11.20% | -14.32% |
|
EBIT Margin (Quarter)
|
8.25% | 8.48% | 3.19% | 3.75% | 10.58% | 9.84% | 4.72% | 10.34% | 8.75% | 9.87% | 7.20% | 7.22% | 10.07% | 6.63% | 6.03% | 6.06% | 7.70% | 9.12% | -1.80% | 3.87% | -6.48% | 8.51% | 7.53% | -24.48% | 9.46% | 7.36% | 5.40% | 9.36% | 8.94% | 5.32% | -0.91% | 10.10% | 6.50% | 13.53% | -4.30% | 5.48% | 9.68% | 6.39% | -3.42% | 7.25% | 0.73% | -2.80% | 715.00% | 13.65% | 14.58% | 11.25% | 0.19% | 8.03% | 15.81% | 16.03% | -14.05% | 15.50% | -7.01% | 12.72% | 8.23% | 10.87% | 17.65% | 13.07% | 12.46% | 15.30% | 15.86% | 14.27% | 11.24% |
|
EBITDA Margin (Quarter)
|
8.25% | 8.48% | 3.19% | 3.75% | 10.58% | 9.84% | 4.72% | 6.84% | -0.36% | 7.03% | 7.20% | 0.35% | 3.50% | 5.72% | 6.03% | 0.10% | 3.29% | -1.06% | -1.80% | -6.04% | -9.32% | 2.56% | 7.53% | -13.49% | -1.72% | 1.92% | 5.40% | 3.75% | 6.40% | 143.99% | -0.91% | 7.07% | | 11.02% | -4.30% | 6.57% | 6.72% | 1.24% | -3.42% | 69.40% | 6.56% | -5.07% | 715.00% | 5.07% | 18.78% | 12.73% | 0.19% | 1.89% | 6.60% | -1.57% | -14.05% | 15.75% | -6.39% | -1.28% | 8.23% | 3.50% | 6.84% | 11.15% | 12.46% | 13.91% | 12.77% | 9.18% | 11.24% |
|
Operating Margin (Quarter)
|
8.25% | 8.48% | 3.19% | 3.75% | 10.58% | 9.84% | 4.72% | 10.34% | 8.75% | 9.87% | 7.20% | 7.22% | 10.07% | 6.63% | 6.03% | 6.06% | 7.70% | 9.12% | -1.80% | 3.87% | -6.48% | 8.51% | 7.53% | -24.48% | 9.46% | 7.36% | 5.40% | 9.36% | 8.94% | 5.32% | -0.91% | 10.10% | 6.50% | 13.53% | -4.30% | 5.48% | 9.68% | 6.39% | -3.42% | 7.25% | 0.73% | -2.80% | 715.00% | 13.65% | 14.58% | 11.25% | 0.19% | 8.03% | 15.81% | 16.03% | -14.05% | 15.50% | -7.01% | 12.72% | 8.23% | 10.87% | 17.65% | 13.07% | 12.46% | 15.30% | 15.86% | 14.27% | 11.24% |
|
Net Margin (Quarter)
|
0.28% | | | 5.64% | 4.63% | 4.72% | 0.96% | 4.43% | 3.38% | 3.87% | 2.04% | 3.00% | 2.62% | 2.03% | 1.89% | 0.45% | 2.65% | 2.84% | 1.20% | -0.54% | -11.91% | 3.89% | 2.30% | -15.82% | 1.17% | 1.75% | -1.01% | 2.16% | 2.93% | 142.62% | 3.39% | 1.07% | 0.32% | 2.17% | 4.37% | 1.75% | 2.30% | -7.06% | 3.84% | 73.79% | -1.30% | 0.71% | -415.00% | 3.51% | 2.74% | 1.86% | 48.94% | 1.81% | 3.00% | 0.25% | 67.86% | 4.03% | | | | | | | | 8.97% | 9.16% | 7.54% | -10.83% |
|
FCF Margin (Quarter)
|
| 15.12% | 14.99% | -6.71% | 7.24% | 4.85% | 12.64% | 0.96% | -3.51% | 20.53% | 21.70% | -7.42% | 7.68% | 10.69% | 10.53% | -11.04% | 4.18% | -3.87% | 6.54% | -8.55% | 6.55% | 9.94% | 20.04% | -9.94% | 2.96% | 7.30% | 8.33% | -6.93% | 14.60% | 4.77% | -2.43% | -6.54% | 36.94% | 14.85% | 8.02% | -1.78% | 12.11% | 14.38% | 18.25% | -1.73% | 15.18% | 5.44% | -925.00% | 7.08% | 15.63% | 8.73% | 20.03% | 9.03% | 11.44% | 16.17% | 1.58% | 9.31% | 18.82% | 30.36% | 21.48% | 2.41% | 11.11% | 24.99% | 22.25% | 4.76% | 20.03% | 13.26% | 17.10% |
|
Inventory Average (Quarter)
|
| | | | | 117.60M | 117.15M | 120.95M | 129.05M | 143.65M | 144.65M | 131.35M | 132.85M | 135.50M | 143.15M | 154.85M | 162.55M | 161.35M | 158.95M | 164.25M | 169.65M | 174.25M | 178.20M | 179.45M | 180.95M | 180.15M | 177.15M | 179.60M | 186.20M | 199.70M | 207.45M | 209.55M | 218.05M | 226.45M | 203.00M | 211.75M | 250.80M | 238.90M | 191.30M | 155.25M | 153.20M | 138.90M | 131.95M | 138.85M | 143.85M | 148.45M | 141.85M | 149.95M | 166.00M | 159.10M | 151.05M | 154.50M | 154.90M | 149.30M | 144.25M | 144.50M | 145.50M | 143.95M | 141.05M | 137.65M | 139.90M | 142.45M | 147.70M |
|
Assets Average (Quarter)
|
| | | | | 1,224.50M | 1,245.30M | 1,266.50M | 1,322.85M | 1,368.25M | 1,371.30M | 1,376.45M | 1,391.40M | 1,411.55M | 1,410.30M | 1,413.40M | 1,447.35M | 1,524.45M | 1,592.70M | 1,561.05M | 1,501.35M | 1,511.55M | 1,519.30M | 1,526.40M | 1,572.95M | 1,586.70M | 1,563.95M | 1,538.00M | 1,564.85M | 1,721.25M | 1,864.25M | 1,870.45M | 1,787.00M | 1,729.60M | 1,727.90M | 1,729.80M | 1,734.55M | 1,897.50M | 2,052.40M | 2,038.35M | 2,048.50M | 2,039.70M | 2,053.80M | 2,082.05M | 2,103.65M | 2,139.75M | 2,563.65M | 2,943.70M | 2,863.75M | 2,754.65M | 2,671.20M | 2,659.65M | 2,652.30M | 2,567.20M | 2,500.40M | 2,513.65M | 2,524.85M | 2,527.85M | 2,512.65M | 2,499.05M | 2,440.95M | 2,387.05M | 2,530.90M |
|
Equity Average (Quarter)
|
| | | | | 523.95M | 509.25M | 506.05M | 517.60M | 528.45M | 536.60M | 539.90M | 541.45M | 546.05M | 569.70M | 620.70M | 687.15M | 692.60M | 646.10M | 581.85M | 510.20M | 482.10M | 471.75M | 433.10M | 397.60M | 386.45M | 371.30M | 360.40M | 367.85M | 619.95M | 433.10M | 450.40M | 882.90M | 880.75M | 430.95M | 418.10M | 873.65M | 876.30M | 886.50M | 441.70M | -2.30M | -10.75M | 525.65M | 552.55M | 29.50M | 16.55M | 634.05M | 1,267.90M | 1,273.00M | 1,274.15M | 1,331.45M | 1,415.10M | 1,424.75M | 1,411.15M | 1,408.80M | 1,411.80M | 1,422.15M | 1,444.15M | 1,443.25M | 1,445.20M | 1,478.95M | 1,508.60M | 1,532.50M |
|
Invested Capital (Quarter)
|
| | 612.20M | | 533.70M | 525.40M | 644.30M | 681.60M | 527.00M | 759.00M | 718.80M | 754.30M | 737.90M | 746.40M | 749.00M | 808.90M | 836.00M | 989.20M | 944.90M | 882.20M | 849.80M | 862.70M | 816.10M | 820.60M | 844.80M | 846.70M | 783.50M | 831.30M | 866.00M | 1,427.10M | 618.20M | 1,507.90M | 1,352.70M | 1,377.10M | 430.00M | 1,344.30M | 1,304.40M | 1,542.70M | 1,525.90M | 481.80M | 502.80M | 463.10M | 1,572.70M | 514.60M | 525.50M | 487.20M | 2,246.90M | 2,194.40M | 2,171.70M | 2,151.40M | 2,185.80M | 2,221.90M | 2,197.60M | 2,056.20M | 2,056.50M | 2,058.80M | 1,448.40M | 1,751.20M | 2,068.70M | 1,749.20M | 1,516.10M | 1,521.30M | 2,199.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.84 | 0.89 | 0.91 | 0.90 | 0.86 | 0.86 | 0.84 | 0.84 | 0.81 | 0.81 | 0.81 | 0.80 | 0.77 | 0.77 | 0.79 | 0.82 | 0.81 | 0.78 | 0.78 | 0.75 | 0.78 | 0.79 | 0.80 | 0.79 | 0.72 | 0.70 | 0.71 | 0.76 | 0.78 | 0.74 | 0.73 | 0.71 | 0.64 | 0.59 | 0.58 | 0.54 | 0.53 | 0.39 | 0.34 | 0.33 | 0.29 | 0.33 | 0.31 | 0.34 | 0.38 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
4.06 | 1.72 | 0.63 | 1.02 | 2.79 | 2.90 | 1.20 | 18.94 | 2.42 | 2.64 | 1.88 | 1.86 | 2.73 | 1.62 | 1.46 | 1.57 | 2.32 | 2.56 | -0.45 | 0.88 | -1.55 | 1.93 | 1.57 | -5.44 | 2.06 | 1.77 | 1.09 | 1.86 | 1.71 | 1.63 | 0.10 | 3.90 | 3.03 | 7.25 | -1.81 | 3.19 | 6.82 | 4.66 | -1.69 | 4.36 | 0.46 | -1.88 | 3.67 | 6.80 | 7.98 | 5.90 | 0.10 | 3.06 | 5.69 | 4.78 | -3.35 | 3.74 | -1.56 | 2.95 | 2.03 | 2.72 | 4.49 | 3.28 | 3.39 | 4.54 | 5.08 | 5.93 | 3.73 |
|
Debt to Equity (Quarter)
|
| | 0.33 | | 0.45 | 0.44 | 0.32 | 0.46 | 0.48 | 0.44 | 0.36 | 0.38 | 0.12 | 0.34 | 0.28 | 0.23 | 0.10 | 0.48 | 0.52 | 0.51 | 0.82 | 0.61 | 0.59 | 1.09 | 0.07 | 0.00 | 1.19 | 1.29 | 0.00 | 0.00 | -0.00M | 0.67 | 0.56 | 0.54 | -13.32 | 0.54 | 0.49 | 0.76 | 0.70 | -37.50 | 57.47 | -16.39 | 0.45 | 20.71 | 13.89 | -222.45 | 0.88 | 0.84 | 0.70 | 0.68 | 0.57 | 0.55 | 0.55 | 0.46 | 0.46 | 0.48 | 0.46 | 0.44 | 0.45 | 0.44 | 0.31 | 0.29 | 0.42 |
|
Debt Ratio (Quarter)
|
| | 0.14 | | 0.20 | 0.18 | 0.13 | 0.19 | 0.18 | 0.17 | 0.14 | 0.15 | 0.05 | 0.13 | 0.12 | 0.11 | 0.05 | 0.20 | 0.20 | 0.18 | 0.26 | 0.19 | 0.18 | 0.28 | 0.02 | 0.00 | 0.27 | 0.31 | 0.00 | 0.00 | 0.33 | 0.33 | 0.28 | 0.28 | 0.27 | 0.27 | 0.25 | 0.32 | 0.31 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.37 | 0.37 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.20 | 0.19 | 0.25 |
|
Equity Ratio (Quarter)
|
| | 0.41 | | 0.43 | 0.42 | 0.39 | 0.40 | 0.38 | 0.39 | 0.39 | 0.40 | 0.38 | 0.39 | 0.42 | 0.46 | 0.49 | 0.42 | 0.39 | 0.36 | 0.32 | 0.31 | 0.31 | 0.26 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.47 | 0.00 | 0.49 | 0.50 | 0.52 | -0.02 | 0.50 | 0.51 | 0.42 | 0.44 | -0.01 | 0.00 | -0.01 | 0.52 | 0.01 | 0.02 | 0.00 | 0.43 | 0.43 | 0.45 | 0.47 | 0.53 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.63 | 0.63 | 0.58 |
|
Times Interest Earned (Quarter)
|
4.06 | 1.72 | 0.63 | 1.02 | 2.79 | 2.90 | 1.20 | 18.94 | 2.42 | 2.64 | 1.88 | 1.86 | 2.73 | 1.62 | 1.46 | 1.57 | 2.32 | 2.56 | -0.45 | 0.88 | -1.55 | 1.93 | 1.57 | -5.44 | 2.06 | 1.77 | 1.09 | 1.86 | 1.71 | 1.63 | 0.10 | 3.90 | 3.03 | 7.25 | -1.81 | 3.19 | 6.82 | 4.66 | -1.69 | 4.36 | 0.46 | -1.88 | 3.67 | 6.80 | 7.98 | 5.90 | 0.10 | 3.06 | 5.69 | 4.78 | -3.35 | 3.74 | -1.56 | 2.95 | 2.03 | 2.72 | 4.49 | 3.28 | 3.39 | 4.54 | 5.08 | 5.93 | 3.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.19 | 0.22 | 0.15 | 0.07 | -0.16 | 0.49 | 0.18 | 0.19 | -0.23 | 0.11 | 0.29 | -0.53 | -0.26 | 0.04 | 0.10 | 0.21 | -1.00 | 0.14 | 0.12 | 0.10 | -1.12 | 0.14 | 0.37 | -0.30 | 0.40 | 0.16 | 0.30 | 0.13 | 0.24 | 0.18 | 0.13 | 7.93 | 0.24 | 0.12 | 0.08 | 0.11 | 2.89 | | 0.01 | | 0.51 | 0.11 | 0.17 | 0.13 |
|
Enterprise Value (Quarter)
|
-201.10M | -212.00M | -219.20M | -45.90M | -54.70M | -22.90M | -30.70M | -39.40M | -31.20M | -42.10M | -163.90M | -158.50M | -58.20M | -75.10M | -64.40M | -59.80M | -64.90M | -198.40M | -194.20M | -72.20M | -77.50M | -92.00M | -103.40M | -110.80M | -118.50M | -114.80M | -111.50M | -113.70M | -132.10M | -176.10M | -189.30M | -118.10M | -93.40M | -119.90M | -129.60M | -130.90M | -124.30M | -84.10M | -93.20M | -362.00M | -394.60M | -410.50M | -181.10M | -181.10M | -210.30M | -280.00M | -288.00M | -244.10M | -174.00M | -117.20M | -316.50M | -353.20M | -392.80M | -311.90M | -351.90M | -163.90M | -175.90M | -206.90M | -236.30M | -240.30M | -107.10M | -132.90M | -114.70M |
|
Return on Sales (Quarter)
|
0.00% | | | 0.06% | 0.05% | 0.05% | 0.01% | 0.04% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.03% | 0.03% | 0.01% | -0.01% | -0.12% | 0.04% | 0.02% | -0.16% | 0.01% | 0.02% | -0.01% | 0.02% | 0.03% | 1.43% | 0.03% | 0.01% | 0.00% | 0.02% | 0.04% | 0.02% | 0.02% | 0.02% | 0.04% | 0.74% | -0.01% | 0.01% | -4.15% | 0.04% | 0.03% | 0.02% | 0.49% | 0.02% | 0.03% | 0.00% | 0.68% | 0.04% | 0.18% | 0.18% | 0.01% | | | | | 0.09% | 0.09% | 0.08% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | 0.04% | 0.01% | 0.01% | 0.03% | -0.05% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.06% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.01% | 0.01% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.36% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.04% | 0.05% | 0.02% | 0.01% | 0.05% | -0.04% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.09% | -0.03% | -0.84% | -0.01% | 0.06% | 0.07% | 0.05% | 0.04% | 0.01% | 0.03% | 0.02% | 0.18% | 0.16% | 0.05% | 0.03% | 0.03% | 0.04% | 0.00% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | -0.02% | -0.02% | -0.01% | -0.04% | -0.02% | -0.02% | -0.03% | 0.01% | 0.01% | 0.29% | 0.28% | 0.28% | 0.28% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.11% | 0.11% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.07% | 0.08% | 0.07% | 0.08% | 0.00% | | | | | 0.01% | 0.02% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -0.05% | -0.05% | -0.04% | -0.15% | -0.06% | -0.08% | -0.11% | 0.04% | 0.05% | 0.81% | 1.20% | 1.14% | 0.57% | 0.03% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% | 0.53% | -97.09% | -20.31% | 0.38% | 0.00% | 0.22% | 0.52% | 0.19% | 0.09% | 0.10% | 0.09% | 0.15% | 0.14% | 0.14% | 0.14% | 0.01% | | | | | 0.02% | 0.03% | 0.05% | 0.03% |