|
Gross Margin (Quarter)
|
49.13% | 48.52% | 51.13% | 50.24% | 51.95% | 51.70% | 49.50% | 47.45% | 46.92% | 46.68% | 47.29% | 48.20% | 49.43% | 49.65% | 49.77% | 51.74% | 52.55% | 53.18% | 53.52% | 55.35% | 54.77% | 54.42% | 52.90% | 51.23% | 51.62% | 49.69% | 49.17% | 50.53% | 48.97% | 49.05% | 48.89% | 48.22% | 49.69% | 50.08% | 49.91% | 51.94% | 51.36% | 51.78% | 51.45% | 50.99% | 50.14% | 50.92% | 50.87% | 51.50% | 50.11% | 49.18% | 49.11% | 48.59% | 50.70% | 51.90% | 53.97% | 55.27% | 58.07% | 57.44% | 53.98% | 50.76% | 51.00% | 52.54% | 51.63% | 52.11% | 53.23% | 54.53% | 54.41% | 55.18% | 55.20% | 54.53% | 52.91% |
|
EBT Margin (Quarter)
|
11.66% | 18.74% | 17.24% | 21.50% | 24.16% | 20.77% | 15.72% | 15.79% | 17.02% | 14.81% | 12.31% | 13.01% | 12.58% | -63.23% | 12.15% | 12.06% | 15.76% | 18.18% | 17.26% | 15.63% | 16.32% | 19.14% | 13.91% | 8.16% | 10.81% | 13.74% | 12.79% | 12.17% | 12.31% | 13.19% | 13.50% | 12.82% | 13.63% | 15.24% | 14.10% | 14.35% | 15.07% | 17.37% | 10.01% | 8.15% | 10.76% | 16.27% | 162.07% | 15.38% | 13.48% | 12.89% | 18.82% | 23.47% | 25.07% | 25.91% | 25.72% | 28.33% | 33.03% | 30.81% | -115.81% | 7.03% | 12.46% | 16.61% | 2.49% | 4.33% | 4.85% | 12.37% | 6.94% | 9.37% | 1.16% | -1.18% | -34.02% |
|
EBIT Margin (Quarter)
|
10.13% | 18.44% | 17.01% | 20.81% | 23.57% | 20.22% | 15.03% | 15.21% | 16.44% | 14.07% | 11.68% | 12.15% | 12.32% | -20.82% | 11.96% | 11.78% | 15.11% | 18.09% | 16.71% | 15.33% | 16.10% | 18.72% | 13.70% | 8.43% | 10.79% | 13.26% | 12.56% | 11.87% | 12.07% | 12.91% | 13.21% | 12.34% | 13.20% | 14.43% | 13.36% | 13.54% | 14.27% | 16.37% | 8.62% | 6.86% | 9.49% | 15.33% | 160.45% | 13.76% | 12.10% | 12.17% | 18.40% | 23.13% | 24.97% | 25.79% | 25.66% | 28.02% | 32.67% | 30.19% | 16.74% | 5.42% | 10.26% | 14.11% | -1.17% | 0.51% | 1.84% | 10.00% | 3.72% | 6.37% | -1.16% | -3.32% | 8.50% |
|
EBITDA Margin (Quarter)
|
10.13% | 18.44% | 17.01% | 20.81% | 23.57% | 20.22% | 15.03% | 15.21% | 16.44% | 14.07% | 11.68% | 12.15% | 12.32% | -20.82% | 11.96% | 11.78% | 15.11% | 18.09% | 16.71% | 15.33% | 16.10% | 18.72% | 13.70% | 8.43% | 10.79% | 13.26% | 12.56% | 11.87% | 12.07% | 12.91% | 13.21% | 12.34% | 13.20% | 14.43% | 13.36% | 13.54% | 14.27% | 16.37% | 8.62% | 6.86% | 9.49% | 15.33% | 160.45% | 13.76% | 12.10% | 12.17% | 18.40% | 23.13% | 24.97% | 25.79% | 25.66% | 28.02% | 32.67% | 30.19% | 16.74% | 5.42% | 10.26% | 14.11% | -1.17% | 0.51% | 1.84% | 10.00% | 3.72% | 6.37% | -1.16% | -3.32% | 8.50% |
|
Operating Margin (Quarter)
|
10.13% | 18.44% | 17.01% | 20.81% | 23.57% | 20.22% | 15.03% | 15.21% | 16.44% | 14.07% | 11.68% | 12.15% | 12.32% | -20.82% | 11.96% | 11.78% | 15.11% | 18.09% | 16.71% | 15.33% | 16.10% | 18.72% | 13.70% | 8.43% | 10.79% | 13.26% | 12.56% | 11.87% | 12.07% | 12.91% | 13.21% | 12.34% | 13.20% | 14.43% | 13.36% | 13.54% | 14.27% | 16.37% | 8.62% | 6.86% | 9.49% | 15.33% | 160.45% | 13.76% | 12.10% | 12.17% | 18.40% | 23.13% | 24.97% | 25.79% | 25.66% | 28.02% | 32.67% | 30.19% | 16.74% | 5.42% | 10.26% | 14.11% | -1.17% | 0.51% | 1.84% | 10.00% | 3.72% | 6.37% | -1.16% | -3.32% | 8.50% |
|
Net Margin (Quarter)
|
9.20% | 15.25% | 13.89% | 17.22% | 19.52% | 16.74% | 12.24% | 12.84% | 13.22% | 10.01% | 9.48% | 10.40% | -9.39% | -56.90% | 12.27% | 14.15% | 15.55% | 18.16% | 17.74% | 14.88% | 18.79% | 17.87% | 16.58% | 7.68% | 10.07% | 12.95% | 14.56% | 11.79% | 11.69% | 12.60% | 13.96% | 13.47% | 12.92% | 14.84% | -15.61% | 13.78% | 14.05% | 16.05% | 19.24% | 8.11% | 10.54% | 14.98% | 138.30% | 14.49% | 12.35% | 12.23% | 18.10% | 22.91% | 23.25% | 23.78% | 15.73% | 25.39% | 30.34% | 28.69% | -114.90% | 6.47% | 12.01% | 15.77% | 4.81% | 4.31% | 4.57% | 12.34% | 0.37% | 8.33% | 1.18% | -1.14% | -31.94% |
|
FCF Margin (Quarter)
|
| 26.29% | -7.06% | 19.38% | 45.45% | -8.50% | -19.64% | 4.90% | 30.38% | 20.89% | 32.82% | 19.64% | 44.04% | -25.03% | 29.85% | 26.09% | 21.85% | 37.10% | 28.02% | 14.18% | 31.10% | 37.31% | -12.24% | 17.38% | 27.26% | 29.91% | 19.08% | 21.33% | 20.74% | 22.71% | 33.18% | -5.74% | 12.24% | 37.90% | 0.20% | 8.96% | 20.71% | 13.26% | 38.19% | -1.63% | 19.30% | 8.42% | 167.86% | 19.28% | 18.98% | 19.54% | 36.24% | 27.09% | 32.54% | 27.00% | 17.49% | 32.88% | 29.12% | 27.66% | 14.69% | 11.76% | 6.13% | 21.52% | -2.44% | 12.61% | 19.46% | 28.22% | -0.97% | 19.58% | 26.84% | 24.56% | 5.97% |
|
Inventory Average (Quarter)
|
| | | | | 42.42M | 55.60M | 62.54M | 58.54M | 52.92M | 51.89M | 47.43M | 45.70M | 47.74M | 45.78M | 44.17M | 43.45M | 41.71M | 41.22M | 45.08M | 49.60M | 54.11M | 60.49M | 64.52M | 64.62M | 59.84M | 53.69M | 48.80M | 46.21M | 48.34M | 51.25M | 51.86M | 51.79M | 53.80M | 56.12M | 60.15M | 66.02M | 71.51M | 77.53M | 82.97M | 87.14M | 88.95M | 89.55M | 93.51M | | | 103.84M | 96.69M | 90.08M | 90.73M | 95.54M | 101.19M | 107.19M | 115.67M | 127.76M | 138.93M | 146.09M | 149.99M | 156.71M | 165.51M | 168.87M | 168.78M | 166.65M | 167.34M | 168.73M | 166.51M | 165.75M |
|
Assets Average (Quarter)
|
| | | | | 397.71M | 418.21M | 435.02M | 445.64M | 447.40M | 436.70M | 441.59M | 464.93M | 448.11M | 407.87M | 412.89M | 438.27M | 466.77M | 492.53M | 511.38M | 519.46M | 518.50M | 506.54M | 500.42M | 503.35M | 486.50M | 480.51M | 490.17M | 501.15M | 522.40M | 544.85M | 571.53M | 595.10M | 613.01M | 622.78M | 612.75M | 596.23M | 596.23M | 596.56M | 594.60M | 610.45M | 628.40M | 720.15M | 815.67M | | | 889.70M | 924.03M | 956.28M | 986.42M | 1,009.74M | 966.84M | 864.10M | 823.48M | 839.03M | 845.75M | 855.43M | 862.47M | 842.68M | 812.82M | 805.27M | 814.88M | 826.91M | 821.61M | 805.97M | 785.03M | 772.37M |
|
Equity Average (Quarter)
|
| | | | | 325.58M | 343.30M | 362.84M | 380.49M | 378.16M | 366.46M | 373.56M | 384.29M | 366.84M | 344.36M | 351.41M | 372.53M | 399.09M | 425.80M | 446.93M | 454.92M | 452.15M | 441.15M | 435.58M | 434.08M | 419.44M | 426.89M | 438.91M | 441.61M | 458.53M | 486.07M | 516.61M | 538.57M | 554.63M | 554.97M | 273.86M | 76.20M | 341.76M | 529.10M | 529.19M | 332.87M | 349.89M | 644.94M | 443.44M | 165.41M | 474.13M | 795.10M | 732.00M | 325.21M | 452.60M | 910.19M | 456.03M | 360.15M | 735.28M | 752.75M | 756.88M | 379.28M | 392.54M | 768.65M | | | 372.64M | 749.49M | 374.94M | | | 672.41M |
|
Invested Capital (Quarter)
|
| | 283.40M | | 317.20M | 333.96M | 352.64M | 373.04M | 387.93M | 368.39M | 364.53M | 382.58M | 386.00M | 347.68M | 341.05M | 361.77M | 383.28M | 414.90M | 436.69M | 457.18M | 452.66M | 451.63M | 430.68M | 440.48M | 427.68M | 411.20M | 442.59M | 435.22M | 448.01M | 469.06M | 503.08M | 530.14M | 547.00M | 562.26M | 547.68M | 0.03M | 152.38M | 531.13M | 527.07M | 531.30M | 134.44M | 565.33M | 724.55M | 162.34M | 168.47M | 779.80M | 810.41M | 653.58M | -3.15M | 908.36M | 912.03M | 0.03M | 720.28M | 750.28M | 755.22M | 758.54M | 0.02M | 785.06M | 752.24M | | -3.94M | 749.21M | 749.77M | 0.10M | | 671.98M | 672.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.74 | 0.72 | 0.70 | 0.69 | 0.68 | 0.68 | 0.67 | 0.62 | 0.65 | 0.75 | 0.75 | 0.74 | 0.72 | 0.70 | 0.69 | 0.68 | 0.68 | 0.69 | 0.70 | 0.68 | 0.71 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 | 0.70 | 0.72 | 0.72 | 0.70 | 0.68 | 0.65 | 0.64 | 0.58 | 0.54 | | | 0.55 | 0.60 | 0.65 | 0.69 | 0.70 | 0.74 | 0.83 | 0.85 | 0.78 | 0.68 | 0.60 | 0.56 | 0.53 | 0.53 | 0.51 | 0.49 | 0.51 | 0.53 | 0.55 | 0.57 | 0.57 |
|
Equity Ratio (Quarter)
|
| | 0.82 | | 0.81 | 0.83 | 0.81 | 0.85 | 0.85 | 0.84 | 0.84 | 0.85 | 0.80 | 0.83 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 0.91 | 0.88 | 0.88 | 0.88 | 0.91 | 0.90 | 0.91 | 0.90 | 0.88 | 0.00 | 0.26 | 0.88 | 0.90 | 0.88 | 0.22 | 0.89 | 0.90 | 0.20 | | 0.89 | 0.90 | 0.69 | 0.00 | 0.90 | 0.90 | 0.00 | 0.89 | 0.90 | 0.90 | 0.89 | 0.00 | 0.91 | 0.92 | | 0.00 | 0.91 | 0.90 | 0.00 | | 0.87 | 0.87 |
|
FCF Payout Ratio (Quarter)
|
| 0.04 | -0.15 | 0.10 | 0.04 | -0.22 | -0.10 | 0.37 | 0.06 | 0.09 | 0.06 | 0.10 | 0.04 | -0.07 | 0.06 | 0.11 | 0.12 | 0.07 | 0.09 | 0.25 | 0.11 | 0.11 | -0.33 | 0.25 | 0.15 | 0.13 | 0.21 | 0.20 | 0.19 | 0.16 | 0.11 | -0.69 | 0.32 | 0.10 | 18.89 | 0.52 | 0.21 | 0.32 | 0.13 | -3.39 | 0.25 | 0.52 | 0.03 | 0.27 | 0.31 | 0.28 | 0.12 | 0.17 | 0.13 | 0.16 | 0.30 | 0.18 | 0.19 | 0.23 | 0.56 | 0.87 | 1.44 | 0.40 | -5.18 | 0.98 | 0.55 | 0.35 | -11.65 | 0.58 | 0.38 | 0.40 | 1.89 |
|
Enterprise Value (Quarter)
|
-152.65M | -150.02M | -155.54M | -125.30M | -172.05M | -180.12M | -183.02M | -169.76M | -203.59M | -197.51M | -180.74M | -214.01M | -133.43M | -110.35M | -95.16M | -119.02M | -145.06M | -180.17M | -202.11M | -217.65M | -212.41M | -213.86M | -175.28M | -173.20M | -170.88M | -150.96M | -173.86M | -185.15M | -202.23M | -226.56M | -250.46M | -250.09M | -254.00M | -263.74M | -282.89M | -257.70M | -246.68M | -248.32M | -228.59M | -218.70M | -229.77M | -244.81M | -411.09M | -422.64M | | -443.94M | -449.19M | -491.34M | -515.26M | -548.94M | -530.35M | -444.04M | -327.59M | -363.23M | -353.81M | -358.63M | -346.31M | -356.64M | -311.57M | -299.61M | -290.48M | -303.75M | -300.00M | -289.30M | -268.74M | -241.86M | -249.51M |
|
Return on Sales (Quarter)
|
0.09% | 0.15% | 0.14% | 0.17% | 0.20% | 0.17% | 0.12% | 0.13% | 0.13% | 0.10% | 0.09% | 0.10% | -0.09% | -0.57% | 0.12% | 0.14% | 0.16% | 0.18% | 0.18% | 0.15% | 0.19% | 0.18% | 0.17% | 0.08% | 0.10% | 0.13% | 0.15% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | -0.16% | 0.14% | 0.14% | 0.16% | 0.19% | 0.08% | 0.11% | 0.15% | 1.38% | 0.14% | 0.12% | 0.12% | 0.18% | 0.23% | 0.23% | 0.24% | 0.16% | 0.25% | 0.30% | 0.29% | -1.15% | 0.06% | 0.12% | 0.16% | 0.05% | 0.04% | 0.05% | 0.12% | 0.00% | 0.08% | 0.01% | -0.01% | -0.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.17% | 0.16% | 0.14% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.02% | 0.03% | 0.03% | 0.04% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.32% | 0.30% | | | 0.09% | 0.11% | 0.14% | 0.17% | 0.19% | 0.21% | 0.25% | 0.27% | 0.23% | 0.17% | 0.11% | 0.07% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.15% | 0.14% | 0.13% | 0.11% | 0.09% | 0.09% | 0.08% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.05% | 0.10% | 0.36% | 0.08% | 0.11% | 0.10% | 0.14% | 0.14% | 0.29% | 0.44% | 1.20% | 0.42% | 0.08% | 0.13% | 0.37% | 0.33% | 0.16% | 0.34% | 0.47% | 0.24% | 0.06% | 0.23% | 0.24% | 0.15% | 0.05% | | | 0.04% | 0.02% | 0.05% | | | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.13% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.03% | -0.08% | -0.08% | -0.07% | -0.02% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.04% | 0.05% | 0.05% | 0.05% | 0.11% | 0.10% | 0.09% | 0.08% | 0.27% | 0.25% | | | 0.08% | 0.10% | 0.13% | 0.15% | 0.15% | 0.16% | 0.20% | 0.21% | 0.01% | -0.04% | -0.09% | -0.12% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.04% | -0.10% | -0.10% | -0.09% | -0.03% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.05% | 0.10% | 0.38% | 0.09% | 0.12% | 0.11% | 0.16% | 0.15% | 0.30% | 0.46% | 1.24% | 0.43% | 0.09% | 0.13% | 0.38% | 0.33% | 0.17% | 0.34% | 0.48% | 0.24% | 0.01% | -0.05% | -0.20% | -0.26% | 0.06% | | | 0.07% | 0.03% | 0.08% | | | -0.04% |