|
Gross Margin (Quarter)
|
69.41% | 32.90% | 23.76% | 94.83% | 67.93% | 24.82% | 19.49% | 76.68% | 141.53% | 32.27% | 71.47% | 79.42% | 85.50% | 22.86% | 58.82% | 22.52% | 77.55% | 30.41% | 92.94% | 112.26% | 31.31% | 39.56% | 98.04% | 36.62% | 36.15% | 90.44% | 87.53% | 42.13% | 41.16% | 40.35% | 40.02% | 39.18% | 39.30% | 37.66% | 38.68% | 39.87% | 32.23% | 29.31% | 47.68% | 37.27% | 35.39% | 32.55% | 38.71% | 42.59% | 37.38% | 33.99% | 41.83% | 44.27% | 35.38% | 39.75% | 39.57% | 38.05% | 34.07% | 34.74% | 39.03% | 41.07% | 25.41% | 28.84% | 32.51% | 35.16% | 28.82% | 27.79% | 31.88% | 31.74% | 24.31% | 25.64% | 28.56% |
|
EBT Margin (Quarter)
|
45.56% | 19.36% | 21.25% | -30.81% | -21.52% | 43.77% | -2.83% | -40.75% | 31.16% | 0.69% | 14.45% | 27.19% | 25.82% | 0.07% | -633.20% | -1.27% | 41.81% | 14.15% | 15.12% | 59.44% | 11.28% | 17.19% | 34.00% | 13.72% | 15.88% | 58.81% | 49.40% | 27.30% | 21.25% | 15.73% | 22.03% | 27.50% | 25.11% | 21.28% | 24.06% | 25.05% | 17.60% | 6.85% | 25.36% | 20.66% | 17.10% | 13.86% | 21.35% | 25.40% | 20.23% | 24.90% | -44.86% | 12.20% | 12.84% | 13.96% | -12.72% | 17.63% | 13.39% | 15.72% | 6.30% | 22.71% | 9.53% | 14.23% | 20.24% | 17.56% | 9.18% | 11.68% | 13.75% | 16.37% | 9.38% | 8.00% | 9.50% |
|
EBIT Margin (Quarter)
|
40.97% | 19.41% | 9.02% | 13.32% | 8.40% | 14.60% | 4.57% | 15.95% | 82.71% | 21.84% | 37.49% | 51.38% | 54.39% | 9.12% | -592.93% | 6.46% | 58.28% | 22.79% | 46.82% | 89.40% | 17.50% | 31.22% | 62.19% | 24.83% | 27.51% | 70.84% | 66.99% | 33.34% | 32.46% | 26.12% | 30.76% | 31.33% | 29.63% | 27.97% | 29.09% | 29.67% | 20.55% | 15.56% | 35.69% | 26.99% | 25.47% | 22.71% | 28.31% | 31.78% | 27.49% | 32.52% | 29.65% | 29.99% | 19.48% | 22.66% | 28.72% | 24.54% | 22.83% | 22.11% | 14.71% | 28.70% | 12.44% | 18.06% | 21.39% | 23.46% | 16.49% | 16.84% | 21.27% | 22.16% | 15.09% | 16.19% | 15.42% |
|
EBITDA Margin (Quarter)
|
41.82% | 18.73% | 17.22% | 10.32% | -5.72% | 31.87% | 4.92% | -46.24% | 33.70% | 0.76% | -93.81% | 15.86% | 19.19% | -0.23% | -613.50% | -4.27% | 39.20% | 9.87% | 18.01% | 45.18% | 3.93% | 10.51% | 8.68% | 5.79% | 13.33% | 103.36% | 44.76% | 0.26% | 13.97% | 8.47% | 16.28% | 18.85% | 4.91% | 18.57% | 39.64% | 39.83% | -0.97% | 6.63% | 10.70% | 11.95% | 17.47% | 7.33% | 10.35% | 12.76% | 13.03% | 8.87% | 16.49% | 10.19% | 8.37% | 11.62% | 8.64% | 10.61% | 6.56% | 10.64% | 13.92% | 14.23% | 14.49% | 14.92% | 14.24% | 18.01% | 10.02% | 9.09% | 16.77% | 16.40% | 15.65% | 7.90% | 13.21% |
|
Operating Margin (Quarter)
|
40.97% | 19.41% | 9.02% | 13.32% | 8.40% | 14.60% | 4.57% | 15.95% | 82.71% | 21.84% | 37.49% | 51.38% | 54.39% | 9.12% | -592.93% | 6.46% | 58.28% | 22.79% | 46.82% | 89.40% | 17.50% | 31.22% | 62.19% | 24.83% | 27.51% | 70.84% | 66.99% | 33.34% | 32.46% | 26.12% | 30.76% | 31.33% | 29.63% | 27.97% | 29.09% | 29.67% | 20.55% | 15.56% | 35.69% | 26.99% | 25.47% | 22.71% | 28.31% | 31.78% | 27.49% | 32.52% | 29.65% | 29.99% | 19.48% | 22.66% | 28.72% | 24.54% | 22.83% | 22.11% | 14.71% | 28.70% | 12.44% | 18.06% | 21.39% | 23.46% | 16.49% | 16.84% | 21.27% | 22.16% | 15.09% | 16.19% | 15.42% |
|
Net Margin (Quarter)
|
3.56% | 1.05% | -4.30% | 0.08% | -14.72% | -4.49% | -6.57% | -85.56% | 35.46% | 0.97% | -92.28% | 38.08% | 2.65% | 1.31% | -0.62% | 0.49% | 6.34% | | | 46.17% | 7.39% | 12.60% | 16.34% | 9.18% | 11.57% | 117.05% | 33.79% | 27.57% | 15.92% | 9.17% | 17.61% | 21.70% | 6.84% | 17.32% | 41.09% | 39.69% | 1.27% | 6.14% | 8.88% | 13.61% | 19.01% | 8.21% | 8.11% | 15.95% | 13.50% | 15.24% | -56.97% | 10.39% | 9.93% | 12.67% | -20.85% | 12.09% | 9.76% | 11.61% | 10.57% | 17.92% | 11.56% | 17.66% | -35.18% | 17.63% | -48.50% | -46.87% | -35.67% | -36.20% | -42.05% | -43.61% | -37.67% |
|
FCF Margin (Quarter)
|
| -35.54% | -26.83% | -170.72% | -189.32% | -34.53% | -71.77% | -214.74% | -120.06% | -10.96% | -118.48% | -47.01% | -76.39% | -50.00% | -52.60% | -26.36% | -78.08% | -23.21% | -11.82% | 41.47% | -4.15% | 29.75% | 10.54% | 33.90% | -10.09% | -32.32% | 43.94% | -2.63% | 34.89% | -0.93% | -25.66% | 9.78% | -11.39% | -5.74% | -1.67% | -25.65% | -13.96% | -15.27% | -7.98% | 13.13% | 8.18% | -17.76% | -28.28% | -0.32% | 2.13% | 2.52% | -35.03% | -11.40% | -61.31% | -21.78% | -8.81% | -30.19% | -54.81% | -30.69% | -39.11% | -27.22% | -44.04% | -68.41% | -12.62% | 5.27% | -54.54% | -1.57% | 13.38% | -45.52% | -16.21% | -40.89% | -14.51% |
|
Inventory Average (Quarter)
|
| | | | | 14.89M | 13.58M | 13.55M | 14.48M | 16.15M | 15.22M | 14.87M | 17.66M | 17.95M | 19.23M | 19.46M | 18.08M | 19.15M | 21.34M | 22.48M | 20.48M | 17.81M | 17.13M | 17.11M | 16.84M | 16.50M | 17.33M | 17.43M | 16.74M | 14.83M | 12.49M | 14.90M | 18.19M | 18.63M | 19.12M | 19.81M | 28.38M | 37.07M | 41.23M | 44.00M | 40.93M | 39.10M | 37.14M | 34.53M | 36.52M | 36.66M | 34.85M | 36.86M | 33.47M | 27.94M | 27.90M | 30.67M | 32.55M | 31.01M | 26.32M | 34.14M | 41.67M | 41.37M | 44.94M | 49.46M | 49.26M | 46.03M | 42.75M | 40.10M | 43.51M | 44.76M | 44.94M |
|
Assets Average (Quarter)
|
| | | | | 1,952.73M | 2,004.02M | 2,068.64M | 2,102.38M | 2,160.77M | 2,262.72M | 2,321.24M | 2,310.93M | 2,276.23M | 2,124.43M | 2,062.21M | 2,135.91M | 2,153.12M | 2,163.88M | 2,146.89M | 2,139.64M | 2,158.42M | 2,146.73M | 2,152.44M | 2,229.94M | 2,281.44M | 2,280.16M | 2,267.06M | 2,266.57M | 2,276.14M | 2,370.42M | 2,480.73M | 2,505.26M | 2,507.19M | 2,563.80M | 2,667.34M | 2,852.48M | 3,026.87M | 3,090.47M | 3,132.28M | 3,168.50M | 3,226.64M | 3,254.99M | 3,348.05M | 3,431.99M | 3,469.66M | 3,704.97M | 3,874.10M | 3,838.88M | 4,088.96M | 4,392.52M | 4,419.93M | 4,478.08M | 4,533.25M | 4,389.22M | 4,634.59M | 5,012.96M | 5,010.73M | 5,109.55M | 5,362.56M | 5,511.82M | 5,548.57M | 5,628.28M | 5,752.59M | 5,927.28M | 6,054.23M | 6,169.68M |
|
Equity Average (Quarter)
|
| 886.57M | 921.23M | 927.30M | 908.22M | 922.95M | 942.02M | 942.63M | 943.88M | 947.91M | 927.37M | 911.34M | 920.12M | 923.68M | 809.38M | 696.24M | 710.30M | 730.34M | 741.04M | 755.40M | 768.15M | 777.07M | 786.43M | 804.25M | 906.49M | 1,025.88M | 1,072.63M | 1,092.82M | 1,109.52M | 1,129.90M | 1,153.69M | 1,137.05M | 1,152.62M | 1,216.71M | 1,276.78M | 1,352.21M | 1,401.84M | 1,424.25M | 1,437.37M | 1,454.02M | 1,477.32M | 1,498.21M | 1,510.10M | 1,524.53M | 1,545.23M | 1,566.08M | 1,758.39M | 1,945.66M | 1,954.87M | 1,966.11M | 1,985.41M | 2,006.65M | 1,997.07M | 1,985.79M | 2,006.63M | 2,179.00M | 2,372.04M | 2,406.03M | 2,423.01M | 2,458.75M | 2,486.89M | 2,505.62M | 2,532.46M | 2,567.98M | 2,601.90M | 2,630.87M | 2,593.45M |
|
Invested Capital (Quarter)
|
875.90M | 897.24M | 965.45M | 909.36M | 927.66M | 959.40M | 1,306.25M | 961.03M | 968.34M | 968.73M | 1,383.40M | 938.28M | 956.67M | 948.76M | 1,652.93M | 726.28M | 763.28M | 767.03M | 776.25M | 795.03M | 800.81M | 814.75M | 823.69M | 849.77M | 1,026.79M | 1,091.15M | 1,117.24M | 1,128.25M | 1,150.70M | 1,167.22M | 1,837.09M | 1,138.12M | 1,232.01M | 1,267.93M | 2,196.60M | 1,413.28M | 1,455.26M | 1,462.95M | 1,478.53M | 1,478.10M | 1,508.20M | 1,520.20M | 1,529.69M | 1,558.27M | 1,585.36M | 1,600.19M | 1,953.71M | 1,974.84M | 1,985.00M | 1,997.75M | 2,005.60M | 2,014.85M | 1,979.29M | 1,992.28M | 2,024.82M | 2,337.03M | 2,407.04M | 2,440.03M | 2,440.99M | 2,476.52M | 2,497.26M | 2,513.98M | 3,261.41M | 2,585.02M | 2,715.29M | 2,677.95M | 5,204.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.16 | 0.17 | 0.16 | 0.17 | 0.13 | 0.16 | 0.17 | 0.17 | 0.21 | 0.20 | 0.17 | 0.18 | 0.19 | 0.20 | 0.25 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
3.68 | 5.30 | -0.78 | 0.23 | 0.24 | 1.35 | 0.41 | 0.24 | 1.11 | 1.01 | 1.15 | 1.73 | 1.71 | 0.78 | -11.31 | 0.48 | 2.16 | 1.61 | 0.98 | 2.07 | 1.01 | 39.81 | 1.78 | 1.67 | 2.05 | 2.62 | 2.71 | 3.15 | 2.82 | 2.81 | 3.24 | 3.99 | 3.66 | 3.76 | 3.73 | 3.81 | 2.31 | 1.39 | 3.09 | 2.53 | 2.18 | 1.93 | 3.10 | 3.53 | 2.43 | 2.38 | 2.78 | 2.62 | 1.54 | 1.62 | 2.41 | 2.14 | 1.89 | 1.74 | 1.27 | 2.25 | 0.99 | 1.50 | 2.00 | 1.70 | 1.04 | 1.02 | 1.42 | 1.48 | 0.96 | 1.13 | 1.22 |
|
Debt to Equity (Quarter)
|
| | 0.16 | | 0.28 | 0.26 | 0.25 | 0.15 | 0.10 | 0.26 | 0.26 | 0.40 | 0.09 | 0.30 | 0.40 | 0.16 | 0.45 | 0.38 | 0.11 | 0.37 | 1.28 | 0.52 | 0.38 | 0.08 | 0.28 | 0.05 | 0.28 | 0.25 | 0.28 | 0.20 | 0.33 | 0.08 | 0.24 | 0.07 | 0.18 | 0.24 | 0.30 | 0.24 | 0.24 | 0.26 | 0.26 | 0.22 | 0.23 | 0.20 | 0.21 | 0.22 | 0.16 | 0.37 | 0.36 | 0.16 | 0.40 | | | | 0.26 | | | 0.01 | 0.23 | | | | 0.19 | | 0.04 | 0.01 | 0.03 |
|
Debt Ratio (Quarter)
|
| | 0.08 | | 0.13 | 0.12 | 0.11 | 0.07 | 0.05 | 0.11 | 0.10 | 0.16 | 0.04 | 0.12 | 0.14 | 0.05 | 0.15 | 0.13 | 0.04 | 0.13 | 0.46 | 0.19 | 0.14 | 0.03 | 0.12 | 0.02 | 0.13 | 0.12 | 0.14 | 0.10 | 0.16 | 0.04 | 0.11 | 0.03 | 0.09 | 0.12 | 0.14 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.19 | 0.18 | 0.07 | 0.18 | | | | 0.13 | | | 0.01 | 0.11 | | | | 0.08 | | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.51 | | 0.47 | 0.48 | 0.46 | 0.45 | 0.45 | 0.43 | 0.39 | 0.39 | 0.40 | 0.41 | 0.35 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.44 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.47 | 0.44 | 0.48 | 0.49 | 0.50 | 0.51 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.45 | 0.46 | 0.45 | 0.50 | 0.51 | 0.51 | 0.45 | 0.45 | 0.46 | 0.44 | 0.44 | 0.48 | 0.47 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.41 |
|
Times Interest Earned (Quarter)
|
3.68 | 5.30 | -0.78 | 0.23 | 0.24 | 1.35 | 0.41 | 0.24 | 1.11 | 1.01 | 1.15 | 1.73 | 1.71 | 0.78 | -11.31 | 0.48 | 2.16 | 1.61 | 0.98 | 2.07 | 1.01 | 39.81 | 1.78 | 1.67 | 2.05 | 2.62 | 2.71 | 3.15 | 2.82 | 2.81 | 3.24 | 3.99 | 3.66 | 3.76 | 3.73 | 3.81 | 2.31 | 1.39 | 3.09 | 2.53 | 2.18 | 1.93 | 3.10 | 3.53 | 2.43 | 2.38 | 2.78 | 2.62 | 1.54 | 1.62 | 2.41 | 2.14 | 1.89 | 1.74 | 1.27 | 2.25 | 0.99 | 1.50 | 2.00 | 1.70 | 1.04 | 1.02 | 1.42 | 1.48 | 0.96 | 1.13 | 1.22 |
|
FCF Payout Ratio (Quarter)
|
| -0.06 | -0.11 | -0.19 | -0.04 | -0.06 | -0.03 | -0.05 | -0.06 | -0.15 | -0.15 | -0.18 | -0.10 | -0.05 | 0.38 | -0.12 | -0.06 | 0.29 | -2.79 | 0.16 | -0.44 | 0.05 | 0.39 | 0.10 | -0.25 | -0.30 | -0.04 | -3.88 | 0.06 | -2.02 | -0.08 | 0.45 | -0.19 | -0.46 | -1.69 | -0.25 | -0.20 | -0.20 | -1.14 | 0.21 | 0.37 | -0.19 | -0.01 | -9.07 | 1.54 | 1.39 | 0.11 | -0.35 | -0.07 | -0.19 | -0.42 | -0.12 | -0.07 | -0.12 | -0.09 | -0.13 | -0.08 | -0.05 | 0.20 | 0.61 | -0.06 | -2.19 | 0.75 | -0.07 | -0.19 | -0.07 | -0.18 |
|
Enterprise Value (Quarter)
|
-46.03M | -20.34M | -82.54M | -43.11M | -82.80M | -109.02M | -100.03M | -56.65M | -64.99M | -112.86M | -110.48M | -92.45M | -156.71M | -106.64M | 1.69M | -48.74M | -19.61M | -107.29M | -96.05M | -109.61M | -121.41M | -158.18M | -121.66M | -174.42M | -144.58M | -146.66M | -141.55M | -119.95M | -140.18M | -135.62M | -172.89M | -228.82M | -162.00M | -42.31M | -90.23M | -20.55M | -19.65M | -31.07M | -168.89M | -163.76M | -172.82M | -55.98M | -143.86M | -310.37M | -240.03M | -280.80M | -526.95M | -331.81M | -320.01M | -217.33M | -334.12M | -96.95M | -347.38M | -107.26M | -217.09M | -369.83M | -385.37M | -176.31M | -277.17M | -288.85M | -153.76M | -51.59M | -196.32M | -215.13M | -195.08M | -72.58M | -143.94M |
|
Return on Sales (Quarter)
|
0.04% | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | -0.44% | 0.35% | 0.01% | -0.92% | 0.38% | 0.03% | 0.01% | -0.01% | 0.00% | 0.06% | 0.01% | 0.01% | 0.46% | 0.07% | 0.13% | 0.16% | 0.09% | 0.12% | 1.17% | 0.34% | 0.28% | 0.16% | 0.09% | 0.18% | 0.22% | 0.07% | 0.17% | 0.41% | 0.40% | 0.01% | 0.06% | 0.09% | 0.14% | 0.19% | 0.08% | 0.08% | 0.16% | 0.14% | 0.15% | -0.57% | 0.10% | 0.10% | 0.13% | -0.21% | 0.12% | 0.10% | 0.12% | 0.11% | 0.18% | 0.12% | 0.18% | 0.17% | 0.18% | 0.11% | 0.12% | 0.19% | 0.18% | 0.12% | 0.10% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | -0.08% | -0.09% | -0.08% | -0.07% | 0.05% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.04% | -0.11% | -0.34% | -0.04% | -0.02% | -0.02% | -0.12% | -0.15% | -0.24% | -0.21% | 0.09% | 0.14% | 0.11% | 0.13% | 0.12% | 0.10% | 0.10% | 0.17% | 0.17% | 0.19% | 0.20% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.14% | 0.14% | 0.09% | 0.05% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.08% | -0.07% | -0.26% | 2.45% | 0.22% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.05% | -0.02% | -0.02% | -0.02% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% | 0.11% | 0.12% | 0.15% | 0.15% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.12% | 0.13% | 0.12% | 0.11% | 0.07% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | -0.01% | -0.02% | -0.02% | -0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |