|
Gross Margin (Quarter)
|
| | | | | | | | | | | 99.78% | 99.26% | 99.44% | 99.60% | 99.62% | 99.78% | 99.45% | 100.15% | 99.28% | 97.47% | 99.73% | 103.46% | 98.60% | 97.51% | 72.28% | | | | | | | | | | | | | | | | | | | | | | | | 85.29% | 90.50% | 91.00% | 89.98% | 92.25% | 90.82% | 92.78% | 91.31% | 88.57% | 47.27% | 91.90% | 91.04% | 88.75% | 85.11% | 88.81% | 91.12% | 84.67% | 89.12% |
|
EBT Margin (Quarter)
|
28.72% | 47.92% | 49.96% | 47.53% | 52.28% | 49.72% | 54.82% | 53.37% | 58.28% | -29.62% | -17.13% | 55.85% | 55.08% | 55.22% | 58.68% | 50.78% | 47.31% | 43.93% | 49.59% | 40.60% | 34.68% | 39.49% | 64.43% | 24.96% | 48.13% | -274.78% | 30.34% | 36.28% | 59.24% | 17.95% | 31.42% | 24.42% | 47.03% | 39.50% | 45.20% | 44.26% | 50.58% | 44.42% | 54.89% | 53.55% | 59.57% | 61.47% | -230.47% | 46.70% | -404.70% | 24.11% | 37.61% | 22.56% | 39.94% | 51.94% | 66.31% | 71.22% | 70.92% | 75.60% | 69.19% | 79.90% | 77.07% | 87.33% | 386.56% | 79.40% | 70.28% | 63.98% | 66.05% | 66.49% | 73.03% | 61.90% | 64.05% |
|
EBIT Margin (Quarter)
|
46.50% | 64.72% | 66.01% | 64.41% | 65.28% | 62.34% | 68.16% | 65.83% | 71.14% | -17.25% | -2.79% | 70.56% | 70.03% | 69.70% | 71.47% | 66.29% | 63.74% | 62.77% | 70.46% | 65.30% | 55.66% | 60.07% | 22.62% | 49.23% | 48.51% | -274.36% | 30.77% | 66.29% | 59.29% | 42.55% | 31.41% | 62.06% | 81.91% | 73.71% | 73.72% | 74.37% | 76.12% | 74.47% | 81.48% | 74.78% | 74.91% | 77.84% | -210.42% | 72.33% | -371.39% | 58.37% | 63.42% | 49.40% | 65.09% | 68.93% | 77.71% | 81.69% | 79.03% | 80.64% | 72.94% | 82.77% | 80.90% | 92.57% | 409.88% | 84.32% | 76.92% | 70.93% | 71.49% | 70.90% | 78.11% | 65.46% | 66.44% |
|
EBITDA Margin (Quarter)
|
46.50% | 64.72% | 66.01% | 64.41% | 65.28% | 64.92% | 70.85% | 53.38% | 58.24% | -29.61% | -18.13% | 55.86% | 55.09% | 55.23% | 58.69% | 52.96% | 47.37% | 43.98% | 49.50% | 40.47% | 34.50% | 39.89% | 6.16% | 17.50% | 26.24% | -534.67% | -20.39% | 30.96% | 39.31% | 25.07% | 5.41% | 7.77% | 44.78% | 44.17% | 46.93% | 39.03% | 53.00% | 50.39% | 78.50% | 54.99% | 22.81% | 60.67% | -226.70% | 44.15% | -400.32% | 32.22% | 38.00% | 24.53% | 46.52% | 59.34% | 60.85% | 74.06% | 62.85% | 73.45% | 82.33% | 60.16% | 78.07% | 90.34% | 354.63% | 80.59% | 72.17% | 64.11% | 64.95% | 70.23% | 72.14% | 57.11% | 60.36% |
|
Operating Margin (Quarter)
|
46.50% | 64.72% | 66.01% | 64.41% | 65.28% | 62.34% | 68.16% | 65.83% | 71.14% | -17.25% | -2.79% | 70.56% | 70.03% | 69.70% | 71.47% | 66.29% | 63.74% | 62.77% | 70.46% | 65.30% | 55.66% | 60.07% | 22.62% | 49.23% | 48.51% | -274.36% | 30.77% | 66.29% | 59.29% | 42.55% | 31.41% | 62.06% | 81.91% | 73.71% | 73.72% | 74.37% | 76.12% | 74.47% | 81.48% | 74.78% | 74.91% | 77.84% | -210.42% | 72.33% | -371.39% | 58.37% | 63.42% | 49.40% | 65.09% | 68.93% | 77.71% | 81.69% | 79.03% | 80.64% | 72.94% | 82.77% | 80.90% | 92.57% | 409.88% | 84.32% | 76.92% | 70.93% | 71.49% | 70.90% | 78.11% | 65.46% | 66.44% |
|
Net Margin (Quarter)
|
8.08% | 39.34% | 41.56% | 26.55% | 35.25% | 48.73% | 53.72% | 52.30% | 57.06% | -29.03% | -17.79% | 54.73% | 53.98% | 54.11% | 57.50% | 49.77% | 46.36% | 43.05% | 48.60% | -39.79% | -33.99% | 38.70% | 6.17% | 18.15% | 25.54% | -522.30% | -31.69% | 31.70% | 38.93% | 25.73% | 4.04% | 5.54% | 31.81% | 31.53% | 35.34% | 28.31% | 42.82% | 36.77% | 65.00% | 42.25% | 14.59% | 48.72% | -243.50% | 27.49% | -429.25% | -0.95% | 24.01% | 1.76% | 19.19% | 37.92% | 56.68% | 61.61% | 58.17% | 64.49% | 56.26% | 56.83% | 40.53% | 59.95% | 373.76% | 76.36% | 47.23% | 44.96% | 69.51% | 65.16% | 73.03% | 60.66% | 68.40% |
|
FCF Margin (Quarter)
|
| 59.60% | 109.06% | 65.93% | 90.05% | 74.16% | 104.92% | 55.24% | 94.77% | 77.20% | 93.60% | 42.84% | 101.65% | 65.49% | 75.69% | 46.55% | 91.86% | 80.09% | 60.75% | 50.35% | 65.23% | 62.64% | 37.45% | 57.29% | 39.03% | 20.12% | 33.34% | 34.15% | 7.95% | 38.70% | 11.70% | 29.94% | 66.31% | 30.29% | 82.77% | 34.39% | 74.41% | 62.26% | 125.99% | 34.57% | 66.44% | 64.15% | 37.43% | 79.23% | 55.80% | 86.89% | 33.63% | 59.78% | 37.78% | 52.62% | 65.74% | 58.33% | 63.17% | 80.90% | 70.92% | 73.47% | 89.13% | 107.97% | 462.74% | 100.99% | 86.40% | 89.75% | 102.26% | 56.86% | 97.30% | 82.30% | 92.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.34M | 7.62M | 7.62M | 7.50M | 7.03M | 7.26M | 7.73M | 7.76M | 7.61M | 7.81M | 8.06M | 8.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 1,612.64M | 1,633.52M | 1,691.17M | 1,755.50M | 1,734.48M | 1,670.96M | 1,668.76M | 1,683.12M | | | | | | | | | | | | | | 1,718.21M | 1,647.46M | 1,604.99M | 1,553.25M | 1,485.03M | 1,478.95M | 1,469.15M | 1,462.28M | 1,442.34M | 1,383.56M | 1,394.74M | 1,411.73M | 1,376.79M | 1,306.91M | 1,245.81M | 1,231.67M | 1,164.91M | 1,084.66M | | | 932.22M | 915.52M | 909.68M | 925.61M | 947.41M | 958.06M | 922.71M | 881.08M | 878.07M | 856.40M | 827.96M | 817.73M | 806.54M | 785.39M | 781.23M | 781.23M | 772.91M | 772.69M | 767.22M | 757.76M | 750.96M |
|
Equity Average (Quarter)
|
| | | | | 851.63M | 834.39M | 818.60M | 808.78M | 761.66M | 681.35M | 639.54M | 629.38M | | | | | | | | | | | | | | 88.27M | 81.61M | 112.65M | 143.71M | 150.27M | 182.85M | 224.77M | 238.29M | 253.21M | 302.27M | 355.07M | 377.06M | 403.62M | 432.79M | 442.65M | 453.26M | 401.14M | 336.72M | 271.02M | 203.29M | 203.24M | 202.58M | 203.16M | 216.25M | 241.42M | 281.71M | 330.88M | 383.87M | 445.42M | 474.18M | 485.33M | 501.54M | 517.19M | 507.70M | 491.38M | 507.80M | 534.15M | 557.73M | 577.40M | 600.85M | 621.88M |
|
Invested Capital (Quarter)
|
| | 797.46M | | 891.17M | 875.13M | 1,517.77M | 843.54M | 1,630.29M | 1,534.85M | 1,511.98M | 1,533.04M | 1,541.56M | | 617.45M | | | 300.00M | 616.79M | | | | 2,195.38M | | | 1,528.21M | 1,443.90M | 1,411.61M | 1,418.37M | 1,352.98M | 1,278.41M | 1,188.50M | 1,106.12M | 1,181.19M | 1,071.16M | 1,147.31M | 1,165.75M | 1,178.42M | 1,093.30M | 1,032.74M | 984.33M | 1,002.42M | 852.23M | 837.29M | 204.62M | 693.43M | 676.02M | 655.80M | 658.83M | 680.34M | 689.57M | 724.61M | 652.73M | 652.11M | 645.74M | 643.77M | 682.20M | 710.84M | 561.84M | 498.55M | 512.62M | 531.42M | 565.30M | 578.57M | 604.67M | 625.50M | 646.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | | | | | | | | | | | | | | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.22 | 0.23 | 0.22 | | | 0.15 | 0.15 | 0.16 | 0.19 | 0.23 | 0.28 | 0.36 | 0.43 | 0.44 | 0.46 | 0.47 | 0.44 | 0.35 | 0.32 | 0.29 | 0.27 | 0.34 | 0.33 | 0.30 | 0.29 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
2.59 | 3.85 | 4.11 | 3.81 | 5.02 | 4.93 | 5.10 | 5.28 | 5.52 | -1.39 | -0.19 | 4.78 | 4.68 | 4.80 | 5.56 | 4.26 | 3.83 | 3.33 | 3.38 | 2.64 | 2.65 | 2.92 | -0.54 | 2.03 | 126.24 | -663.43 | 70.37 | 2.21 | 0.00M | 1.73 | | 1.65 | 2.34 | 2.15 | 2.58 | 2.46 | 2.98 | 2.48 | 3.06 | 3.52 | 4.88 | 4.75 | -10.49 | 2.82 | -11.15 | 1.70 | 2.46 | 1.84 | 2.59 | 4.06 | 6.82 | 7.81 | 9.74 | 15.99 | 19.46 | 28.79 | 21.14 | 17.64 | 17.57 | 17.12 | 11.59 | 10.20 | 13.14 | 16.09 | 15.37 | 18.37 | 27.79 |
|
Debt to Equity (Quarter)
|
| | 0.86 | | 0.75 | 0.76 | 0.84 | 0.94 | 1.02 | 1.14 | 1.34 | 1.42 | 1.47 | | | | | | | | | | 2.02 | | | 13.56 | 17.38 | 14.42 | 7.78 | 7.88 | 7.63 | 4.46 | 3.77 | 3.83 | 3.09 | 2.35 | 1.97 | 1.85 | 1.60 | 1.32 | 1.24 | 1.15 | 1.54 | 1.48 | | 2.43 | 2.31 | 2.27 | 2.20 | 2.00 | 1.69 | 1.36 | 0.84 | 0.58 | 0.35 | 0.37 | 0.37 | 0.41 | 0.29 | 0.39 | 0.42 | 0.38 | 0.26 | 0.25 | 0.17 | 0.11 | 0.05 |
|
Debt Ratio (Quarter)
|
| | 0.43 | | 0.40 | 0.40 | 0.42 | 0.44 | 0.46 | 0.49 | 0.52 | 0.54 | 0.54 | | | | | | | | | | 0.60 | | | 0.80 | 0.76 | 0.80 | 0.66 | 0.79 | 0.78 | 0.64 | 0.61 | 0.63 | 0.58 | 0.58 | 0.51 | 0.51 | 0.50 | 0.46 | 0.45 | 0.43 | 0.48 | 0.46 | | 0.52 | 0.51 | 0.50 | 0.50 | 0.48 | 0.45 | 0.43 | 0.34 | 0.27 | 0.19 | 0.21 | 0.22 | 0.25 | 0.19 | 0.24 | 0.27 | 0.26 | 0.18 | 0.18 | 0.13 | 0.09 | 0.04 |
|
Equity Ratio (Quarter)
|
| | 0.50 | | 0.53 | 0.53 | 0.50 | 0.47 | 0.45 | 0.43 | 0.39 | 0.38 | 0.37 | | | | | | 0.31 | | | | 0.29 | | | 0.06 | 0.04 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.16 | 0.16 | 0.19 | 0.25 | 0.26 | 0.27 | 0.31 | 0.35 | 0.36 | 0.37 | 0.31 | 0.31 | | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.27 | 0.32 | 0.40 | 0.47 | 0.54 | 0.56 | 0.61 | 0.62 | 0.67 | 0.63 | 0.63 | 0.67 | 0.71 | 0.73 | 0.77 | 0.81 | 0.85 |
|
Times Interest Earned (Quarter)
|
2.59 | 3.85 | 4.11 | 3.81 | 5.02 | 4.93 | 5.10 | 5.28 | 5.52 | -1.39 | -0.19 | 4.78 | 4.68 | 4.80 | 5.56 | 4.26 | 3.83 | 3.33 | 3.38 | 2.64 | 2.65 | 2.92 | -0.54 | 2.03 | 126.24 | -663.43 | 70.37 | 2.21 | 0.00M | 1.73 | | 1.65 | 2.34 | 2.15 | 2.58 | 2.46 | 2.98 | 2.48 | 3.06 | 3.52 | 4.88 | 4.75 | -10.49 | 2.82 | -11.15 | 1.70 | 2.46 | 1.84 | 2.59 | 4.06 | 6.82 | 7.81 | 9.74 | 15.99 | 19.46 | 28.79 | 21.14 | 17.64 | 17.57 | 17.12 | 11.59 | 10.20 | 13.14 | 16.09 | 15.37 | 18.37 | 27.79 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.72 | 1.25 | 0.64 | 0.73 | 0.68 | 1.58 | 0.65 | 0.97 | 0.73 | 1.44 | 0.77 | -2.63 | 5.13 | 0.97 | 0.67 | -1.35 | 3.13 | 0.81 | -0.87 | 2.81 | -1.80 | 0.22 | 0.59 | 0.16 | 0.56 | 0.31 | 0.15 | 0.32 | 0.10 | 0.38 | 0.07 | 0.32 | 0.00 | 0.24 | 0.30 | 0.14 | 0.29 | 0.18 | 0.55 | -0.15 | -0.86 | 0.25 | 0.39 | -0.34 | | 0.14 | 0.12 | 0.12 | 0.14 | 0.56 | -0.31 | 0.06 | 0.03 | 0.03 | 0.05 | 1.06 | 0.15 | 0.76 | -0.58 | 1.13 | 0.22 |
|
Enterprise Value (Quarter)
|
-81.50M | -60.88M | -82.63M | -62.86M | -71.06M | -64.89M | -90.44M | -63.94M | -140.96M | -145.42M | -17.34M | -104.34M | -118.91M | | -149.42M | | | | -92.31M | | | -78.13M | -48.97M | -33.27M | -8.80M | -49.66M | -41.20M | -50.62M | -21.39M | -92.39M | -39.17M | 51.81M | 125.06M | 48.36M | 146.45M | 143.44M | 111.61M | 105.98M | -41.44M | 34.88M | 78.81M | 52.42M | 66.32M | 64.08M | | 49.01M | 68.55M | 75.38M | 78.10M | 60.94M | 48.39M | 29.00M | 105.23M | 103.65M | 125.50M | 115.66M | 69.37M | 28.77M | 35.19M | 36.19M | -11.49M | -30.90M | -30.44M | -30.88M | -30.34M | -31.02M | -30.14M |
|
Return on Sales (Quarter)
|
0.29% | 0.48% | 0.50% | 0.48% | 0.52% | 0.50% | 0.55% | 0.53% | 0.58% | -0.30% | -0.17% | 0.56% | 0.55% | 0.55% | 0.59% | 0.51% | 0.47% | 0.44% | 0.50% | 0.41% | 0.35% | 0.39% | 0.64% | -0.07% | -0.03% | -2.40% | -0.30% | -0.04% | -0.02% | 0.08% | 0.00% | -0.03% | 0.05% | 0.05% | 0.03% | -0.03% | 0.04% | 0.05% | 0.22% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -4.05% | -0.82% | -0.90% | 0.23% | 0.40% | 0.52% | 0.66% | 0.71% | 0.71% | 0.76% | 0.69% | 0.80% | 0.77% | 0.87% | 3.87% | 0.79% | 0.70% | 0.64% | 0.66% | 0.66% | 0.73% | 0.62% | 0.64% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.12% | 0.13% | 0.13% | 0.09% | 0.06% | 0.07% | 0.07% | | | | | | | | | | | | | | -0.11% | -0.12% | -0.12% | 0.14% | 0.14% | 0.15% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.16% | 0.18% | 0.18% | 0.05% | 0.03% | | | -0.05% | -0.06% | 0.10% | 0.12% | 0.17% | 0.23% | 0.30% | 0.39% | 0.37% | 0.39% | 0.40% | 0.38% | 0.39% | 0.36% | 0.33% | 0.30% | 0.27% | 0.24% | 0.23% | 0.22% | 0.20% |
|
Return on Assets (Quarter)
|
| | | | | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.03% | 0.04% | 0.03% | | | | | | | | | | | | | | -0.18% | -0.19% | -0.19% | -0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | | | -0.13% | -0.13% | 0.03% | 0.06% | 0.11% | 0.17% | 0.24% | 0.30% | 0.32% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.30% | 0.26% | 0.24% | 0.22% | 0.20% | 0.20% | 0.18% |
|
Return on Equity (Quarter)
|
| | | | | 0.17% | 0.19% | 0.21% | 0.23% | 0.15% | 0.08% | 0.10% | 0.09% | | | | | | | | | | | | | | -3.53% | -3.77% | -2.72% | -0.21% | 0.01% | 0.02% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | -0.46% | -0.61% | -0.62% | -0.58% | 0.12% | 0.25% | 0.45% | 0.58% | 0.66% | 0.70% | 0.63% | 0.62% | 0.61% | 0.56% | 0.54% | 0.50% | 0.47% | 0.41% | 0.34% | 0.30% | 0.27% | 0.25% | 0.22% |