|
Gross Margin (Quarter)
|
98.44% | 98.87% | 99.29% | 212.28% | 99.20% | 99.40% | 99.03% | 63.61% | 85.64% | 99.50% | 89.46% | 109.89% | 98.29% | 99.64% | 99.63% | 99.92% | 99.67% | 99.54% | 99.64% | 99.32% | 99.62% | 99.48% | 99.19% | 99.63% | 99.58% | 99.75% | 99.59% | 99.57% | | | | | | | | | 99.49% | 99.71% | 99.43% | 100.47% | 98.63% | 99.70% | 99.89% | 99.66% | | | | | | | | | | | | | | | | | 28.46% | 28.52% | 26.98% | 28.85% | 29.29% | 29.75% | 27.36% | 29.11% |
|
EBT Margin (Quarter)
|
10.35% | 8.68% | 7.17% | 11.88% | 9.42% | 7.72% | 4.59% | -16.37% | | -0.10% | 5.22% | 7.22% | 8.31% | 7.37% | 6.41% | 7.23% | 8.52% | 7.62% | 6.14% | 7.20% | 7.83% | 6.89% | 6.20% | 7.61% | 8.43% | 4.39% | 6.74% | 9.34% | 9.66% | 8.32% | 7.49% | 11.50% | 9.32% | 8.16% | 7.17% | 6.86% | 5.12% | 4.45% | -5.25% | -3.84% | -0.19% | 2.49% | 0.17% | -6.21% | 2.81% | 5.84% | 4.42% | 3.41% | 8.44% | 7.96% | 6.75% | 6.08% | 1.87% | 6.28% | 2.32% | 5.50% | 5.46% | 4.59% | 3.92% | 5.39% | 4.41% | 3.41% | 10.77% | 3.68% | 2.68% | 2.63% | 1.23% | 2.88% |
|
EBIT Margin (Quarter)
|
10.80% | 9.16% | 7.66% | -6.84% | 9.78% | 0.96% | 5.05% | 0.45% | 19.62% | 6.53% | 5.55% | 7.74% | 8.23% | 7.64% | 6.51% | 7.36% | 8.33% | 7.72% | 6.19% | 7.34% | 7.97% | 7.09% | 6.45% | 7.86% | 8.71% | 7.77% | 7.05% | 9.65% | 10.01% | 8.71% | 7.90% | 11.69% | 9.72% | 8.56% | 7.76% | 7.83% | 6.25% | 5.79% | -3.68% | -1.84% | 1.38% | 3.56% | 1.22% | -0.03% | 3.77% | 6.63% | 5.19% | 4.19% | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% | 4.92% |
|
EBITDA Margin (Quarter)
|
10.80% | 9.16% | 7.66% | -6.84% | 9.78% | 0.96% | 5.05% | 0.45% | -0.33% | 4.27% | 3.45% | 7.74% | 5.19% | 4.86% | -0.04% | 7.36% | 8.33% | 7.72% | 6.19% | 7.34% | 7.97% | 7.09% | 6.45% | 7.86% | 8.71% | 7.77% | 7.05% | 9.65% | 10.01% | 8.71% | 7.90% | 11.69% | 9.72% | 8.56% | 7.76% | 7.83% | 6.25% | 5.79% | -3.68% | -1.84% | 1.38% | 3.56% | 1.22% | -0.03% | 3.77% | 6.63% | 5.19% | 4.19% | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% | 4.92% |
|
Operating Margin (Quarter)
|
10.80% | 9.16% | 7.66% | -6.84% | 9.78% | 0.96% | 5.05% | 0.45% | 19.62% | 6.53% | 5.55% | 7.74% | 8.23% | 7.64% | 6.51% | 7.36% | 8.33% | 7.72% | 6.19% | 7.34% | 7.97% | 7.09% | 6.45% | 7.86% | 8.71% | 7.77% | 7.05% | 9.65% | 10.01% | 8.71% | 7.90% | 11.69% | 9.72% | 8.56% | 7.76% | 7.83% | 6.25% | 5.79% | -3.68% | -1.84% | 1.38% | 3.56% | 1.22% | -0.03% | 3.77% | 6.63% | 5.19% | 4.19% | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% | 4.92% |
|
Net Margin (Quarter)
|
6.68% | 5.69% | 4.93% | 12.74% | 6.22% | 5.01% | 3.11% | -9.52% | -6.66% | -2.15% | 3.68% | 6.77% | 5.53% | 4.85% | 4.25% | 13.38% | 5.71% | 5.17% | 4.30% | 5.09% | 5.12% | 4.68% | 4.34% | 13.18% | 5.61% | 3.12% | 4.87% | 14.22% | 6.13% | 5.37% | 5.02% | 7.44% | 6.42% | 5.54% | 5.09% | 6.07% | 3.86% | 2.59% | -3.45% | -3.24% | -0.95% | 1.22% | -0.76% | -1.34% | 1.21% | 3.41% | 2.42% | 1.99% | 5.30% | -15.51% | 5.65% | 4.63% | 1.92% | 4.83% | 1.62% | 4.44% | 4.25% | 3.45% | 3.03% | 4.57% | 2.85% | 2.41% | 8.25% | 2.76% | 1.74% | 1.75% | 0.88% | 1.37% |
|
FCF Margin (Quarter)
|
9.56% | 4.65% | 8.55% | -10.25% | 6.29% | 4.57% | 3.81% | 15.06% | 15.77% | 6.35% | 8.53% | 1.67% | 11.38% | 3.90% | 5.60% | -1.80% | 4.69% | 1.45% | 4.20% | 3.69% | 3.87% | 3.36% | 4.82% | 6.31% | 7.56% | 7.22% | 8.16% | 9.18% | 5.51% | 7.57% | 6.37% | 2.78% | 7.18% | 3.48% | 5.63% | 2.28% | 6.09% | 5.69% | 5.86% | -6.04% | 1.29% | 2.30% | 2.01% | 0.38% | 6.78% | 10.00% | 14.89% | 1.39% | 10.97% | 9.78% | 8.93% | -6.84% | 2.79% | -0.06% | 2.60% | 2.15% | 4.25% | 7.11% | 3.26% | 7.07% | -0.21% | 2.73% | -0.76% | 4.75% | 3.69% | 3.29% | 4.46% | 0.42% |
|
Inventory Average (Quarter)
|
15.94M | 15.58M | 16.76M | 16.46M | 15.32M | 15.18M | 15.70M | 16.76M | 17.42M | 16.51M | 16.39M | 18.65M | 19.53M | 19.33M | 20.56M | 21.80M | 23.05M | 22.82M | 22.32M | 22.98M | 25.40M | 29.83M | 33.16M | 30.91M | 26.87M | 25.10M | 24.09M | 22.95M | 21.92M | 22.40M | 23.43M | 24.73M | 23.92M | 23.65M | 26.48M | 29.49M | 29.45M | 27.70M | 28.21M | 28.26M | 26.67M | 26.38M | 25.90M | 26.36M | 28.67M | 31.18M | 30.62M | 29.48M | 28.91M | 28.70M | 31.67M | 34.24M | 36.99M | 38.53M | 40.26M | 41.91M | 39.25M | 37.31M | 37.59M | 36.90M | 37.10M | 37.86M | 37.07M | 35.87M | 36.22M | 37.33M | 36.62M | 35.05M |
|
Assets Average (Quarter)
|
387.16M | 395.82M | 408.15M | 403.12M | 402.61M | 408.88M | 402.07M | 407.68M | 399.15M | 380.75M | 383.48M | 388.32M | 403.49M | 412.02M | 409.96M | 425.44M | 440.85M | 446.38M | 450.46M | 457.87M | 466.44M | 476.90M | 488.69M | 498.37M | 503.27M | 502.51M | 498.83M | 494.34M | 492.52M | 489.10M | 493.01M | 505.68M | 514.51M | 521.05M | 538.28M | 553.24M | 567.68M | 568.99M | 554.67M | 573.53M | 667.48M | 732.82M | 728.56M | 730.64M | 724.49M | 738.00M | 787.21M | 844.72M | 895.53M | 887.01M | 872.85M | 887.83M | 885.66M | 860.95M | 833.01M | 846.99M | 864.54M | 869.25M | 875.60M | 876.28M | 861.09M | 842.80M | 849.65M | 874.91M | 893.52M | 894.26M | 887.27M | 860.80M |
|
Equity Average (Quarter)
|
145.77M | 168.98M | 187.12M | 212.89M | 217.91M | 203.30M | 197.88M | 194.44M | 203.79M | 240.04M | 234.25M | 203.02M | 209.91M | 213.17M | 208.08M | 192.76M | 177.11M | 170.23M | 168.63M | 153.84M | 132.09M | 117.01M | 105.95M | 101.30M | 96.01M | 85.36M | 62.87M | 45.26M | 11.67M | -24.64M | -21.02M | -0.91M | 16.17M | 22.66M | -18.26M | -82.63M | -178.66M | -252.24M | -265.41M | -290.86M | -308.64M | -315.66M | -322.22M | -321.51M | -321.48M | -309.07M | -282.35M | -269.89M | -253.52M | -194.00M | -142.47M | -154.75M | -190.45M | -221.12M | -246.21M | -264.64M | -372.99M | -470.40M | -462.69M | -451.76M | -445.02M | -446.28M | -430.88M | -414.92M | -415.51M | -416.78M | -428.03M | -436.49M |
|
Invested Capital (Quarter)
|
166.23M | 184.66M | 194.93M | 231.72M | 303.14M | 301.53M | 193.26M | 195.61M | 211.98M | 268.11M | 200.39M | 205.65M | 214.17M | 212.16M | 204.01M | 181.51M | 172.71M | 167.76M | 169.50M | 138.18M | 126.00M | 108.02M | 103.88M | 98.72M | 93.30M | 77.42M | 48.31M | 42.21M | -18.86M | -30.42M | -11.62M | 9.80M | 22.54M | 22.78M | -39.30M | -85.95M | -231.36M | -233.11M | -257.71M | -284.00M | -283.28M | -286.82M | -297.31M | -314.60M | -305.68M | -271.74M | -252.84M | -246.94M | -220.10M | -127.90M | -137.05M | -172.46M | -208.44M | -233.80M | -258.62M | -244.79M | -467.12M | -449.95M | -445.11M | -410.44M | -444.62M | -443.76M | -409.97M | -384.05M | -216.81M | -416.75M | -436.81M | -392.86M |
|
Asset Utilization Ratio (Quarter)
|
2.89 | 2.79 | 2.65 | 1.25 | 1.26 | 1.27 | 1.34 | 2.76 | 2.45 | 2.61 | 2.67 | 2.69 | 3.06 | 3.06 | 3.13 | 3.16 | 3.10 | 3.13 | 3.15 | 3.14 | 3.18 | 3.18 | 3.19 | 3.21 | 3.24 | 3.28 | 3.30 | 3.31 | 3.32 | 3.39 | 3.43 | 3.39 | 3.37 | 3.35 | 3.26 | 3.22 | 3.14 | 3.13 | 3.12 | 2.90 | 2.41 | 2.16 | 2.20 | 2.22 | 2.25 | 2.29 | 2.24 | 2.15 | 2.14 | 2.22 | 2.30 | 2.33 | 2.37 | 2.45 | 2.53 | 2.48 | 2.41 | 2.39 | 2.39 | 2.44 | 2.47 | 2.51 | 2.47 | 2.35 | 2.31 | 2.33 | 2.35 | 2.39 |
|
Interest Coverage Ratio (Quarter)
|
21.43 | 17.08 | 14.16 | 14.63 | 22.46 | 2.03 | 9.73 | -0.30 | 20.38 | 65.38 | 21.09 | 51.62 | 94.64 | 86.27 | 74.67 | 17.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.71 | 0.60 | 0.51 | 0.43 | 0.49 | 0.49 | 0.51 | 0.00 | 0.23 | 0.18 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.49 | 0.63 | 0.79 | 0.71 | 1.14 | 1.41 | 1.94 | 2.16 | 2.33 | 2.48 | 3.02 | 4.95 | 6.07 | -16.79 | -10.40 | -26.82 | 30.59 | 13.06 | 13.40 | -6.72 | -4.40 | -2.34 | -2.28 | -2.07 | -2.04 | -1.20 | -1.20 | -1.15 | -1.10 | -1.11 | -1.19 | -1.28 | -1.30 | -1.45 | -2.87 | -3.03 | -2.79 | -2.53 | -2.29 | -2.12 | -2.21 | -1.69 | -1.69 | -1.70 | -1.71 | -1.71 | -1.71 | -1.75 | -1.79 | -1.78 | -1.74 | -1.66 | -1.65 |
|
Debt Ratio (Quarter)
|
0.29 | 0.27 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.20 | 0.25 | 0.30 | 0.27 | 0.34 | 0.38 | 0.43 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.52 | 0.65 | 0.65 | 0.62 | 0.58 | 0.57 | 0.58 | 0.72 | 0.84 | 1.02 | 1.03 | 1.04 | 1.04 | 0.51 | 0.52 | 0.51 | 0.48 | 0.51 | 0.46 | 0.43 | 0.40 | 0.38 | 0.50 | 0.47 | 0.54 | 0.60 | 0.64 | 0.66 | 0.69 | 0.93 | 0.90 | 0.89 | 0.87 | 0.90 | 0.91 | 0.84 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 |
|
Equity Ratio (Quarter)
|
0.41 | 0.45 | 0.47 | 0.59 | 0.50 | 0.50 | 0.49 | 0.47 | 0.56 | 0.70 | 0.52 | 0.53 | 0.51 | 0.52 | 0.49 | 0.41 | 0.39 | 0.37 | 0.38 | 0.30 | 0.27 | 0.22 | 0.21 | 0.20 | 0.19 | 0.15 | 0.10 | 0.09 | -0.04 | -0.06 | -0.02 | 0.02 | 0.04 | 0.04 | -0.11 | -0.19 | -0.43 | -0.45 | -0.50 | -0.51 | -0.42 | -0.44 | -0.45 | -0.43 | -0.45 | -0.39 | -0.33 | -0.31 | -0.26 | -0.17 | -0.15 | -0.19 | -0.24 | -0.28 | -0.31 | -0.31 | -0.55 | -0.53 | -0.52 | -0.51 | -0.53 | -0.53 | -0.48 | -0.47 | -0.46 | -0.47 | -0.50 | -0.52 |
|
Times Interest Earned (Quarter)
|
21.43 | 17.08 | 14.16 | 14.63 | 22.46 | 2.03 | 9.73 | -0.30 | 20.38 | 65.38 | 21.09 | 51.62 | 94.64 | 86.27 | 74.67 | 17.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.08 | 0.02 | 0.04 | 0.11 | | | 0.03 | -0.28 | 0.06 | 0.15 | | 0.38 | 0.02 | 0.79 | -0.49 | 0.06 | 0.05 | 0.07 | 0.45 | -0.30 | 0.04 | 0.07 | 0.64 | -1.22 | 0.23 | 0.49 | -0.42 | 0.08 | 0.02 | 0.59 | -0.48 | -0.01 | 0.40 | 1.33 | 0.88 | 4.53 | 0.26 | -0.14 | 0.30 | 1.15 | 0.13 | -0.02 | 0.46 | -0.35 | 0.83 | -39.30 | 1.12 | 1.31 | 0.66 | 0.38 | 0.89 | 0.38 | -14.07 | 1.08 | -3.98 | 0.60 | 0.79 | 0.89 | 0.68 | 7.11 |
|
Enterprise Value (Quarter)
|
-8.18M | -13.32M | -32.38M | -23.62M | -38.65M | -33.28M | -25.04M | -37.86M | -12.41M | -18.17M | -21.82M | -14.98M | -40.34M | -29.17M | -20.53M | -10.02M | -18.26M | -21.39M | -6.74M | -6.65M | -6.60M | -11.54M | -4.62M | -11.57M | -14.73M | -14.71M | -16.17M | -12.64M | -4.10M | -7.28M | -6.10M | -7.10M | -9.03M | -13.43M | -33.11M | -15.61M | -15.68M | -9.58M | -9.47M | -27.79M | 222.03M | -15.07M | -13.01M | -22.13M | -30.41M | -69.03M | -133.22M | -123.73M | -165.15M | -89.37M | -90.52M | -65.11M | -75.35M | -50.95M | -20.97M | -46.16M | -30.88M | -42.75M | -36.58M | -39.74M | -26.83M | -8.79M | -16.61M | -22.64M | -28.89M | -32.41M | -38.05M | -25.87M |
|
Return on Sales (Quarter)
|
0.07% | 0.06% | 0.05% | 0.13% | 0.06% | 0.05% | 0.03% | -0.10% | -0.07% | -0.02% | 0.04% | 0.07% | 0.06% | 0.05% | 0.04% | 0.13% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.13% | 0.06% | 0.03% | 0.05% | 0.14% | 0.07% | 0.06% | 0.05% | 0.18% | 0.07% | 0.06% | 0.05% | 0.13% | 0.05% | 0.03% | -0.03% | -0.03% | 0.00% | 0.02% | 0.00% | -0.05% | 0.02% | 0.05% | 0.03% | 0.03% | 0.07% | 0.07% | 0.06% | 0.05% | 0.02% | 0.05% | 0.02% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.03% | 0.02% | 0.08% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Capital Employed (Quarter)
|
0.28% | 0.30% | 0.31% | 0.30% | 0.43% | 0.32% | 0.21% | 0.14% | 0.15% | 0.21% | 0.23% | 0.28% | 0.28% | 0.28% | 0.31% | 0.31% | 0.30% | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.29% | 0.30% | 0.31% | 0.33% | 0.35% | 0.38% | 0.37% | 0.40% | 0.41% | 0.44% | 0.42% | 0.41% | 0.41% | 0.36% | 0.33% | 0.29% | 0.19% | 0.08% | 0.02% | 0.00% | 0.03% | 0.05% | 0.07% | 0.10% | 0.13% | 0.16% | 0.20% | 0.24% | 0.27% | 0.28% | 0.22% | 0.21% | 0.19% | 0.19% | 0.22% | 0.22% | 0.25% | 0.26% | 0.25% | 0.24% | 0.29% | 0.26% | 0.24% | 0.24% | 0.16% | 0.16% |
|
Return on Invested Capital (Quarter)
|
0.34% | 0.34% | 0.34% | 0.10% | 0.08% | 0.05% | 0.02% | 0.22% | 0.24% | 0.25% | 0.28% | 0.19% | 0.28% | 0.32% | 0.34% | 0.51% | 0.56% | 0.60% | 0.61% | 0.48% | 0.56% | 0.64% | 0.73% | 1.13% | 1.24% | 1.48% | 2.04% | 2.91% | 11.61% | -5.50% | -6.65% | -177.63% | 10.12% | 7.27% | -20.04% | -2.42% | -0.94% | -0.61% | -0.48% | -0.15% | -0.03% | 0.00% | -0.06% | -0.07% | -0.08% | -0.14% | -0.21% | -0.29% | -0.42% | -0.63% | -0.94% | -0.90% | -0.61% | -0.50% | -0.37% | -0.36% | -0.29% | -0.22% | -0.25% | -0.27% | -0.26% | -0.24% | -0.30% | -0.29% | -0.37% | -0.34% | -0.16% | -0.14% |
|
Return on Assets (Quarter)
|
0.13% | 0.14% | 0.15% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | -0.04% | -0.09% | -0.08% | 0.04% | 0.11% | 0.16% | 0.17% | 0.23% | 0.22% | 0.23% | 0.23% | 0.16% | 0.16% | 0.15% | 0.15% | 0.22% | 0.23% | 0.22% | 0.22% | 0.23% | 0.24% | 0.27% | 0.27% | 0.31% | 0.31% | 0.30% | 0.29% | 0.25% | 0.23% | 0.21% | 0.15% | 0.01% | -0.02% | -0.03% | -0.01% | -0.02% | 0.00% | 0.01% | 0.03% | 0.07% | 0.10% | 0.11% | 0.13% | 0.14% | 0.11% | 0.11% | 0.09% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.11% | 0.10% | 0.09% | 0.08% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
0.33% | 0.33% | 0.32% | 0.04% | 0.03% | 0.03% | 0.01% | 0.07% | -0.07% | -0.14% | -0.13% | 0.08% | 0.21% | 0.31% | 0.33% | 0.50% | 0.56% | 0.60% | 0.61% | 0.47% | 0.55% | 0.62% | 0.71% | 1.10% | 1.20% | 1.29% | 1.78% | 2.54% | 10.18% | -5.29% | -6.38% | -171.47% | 9.75% | 7.00% | -8.69% | -1.70% | -0.75% | -0.48% | -0.32% | -0.03% | 0.05% | 0.06% | 0.02% | 0.04% | 0.01% | -0.03% | -0.09% | -0.22% | -0.34% | -0.51% | -0.79% | -0.81% | -0.53% | -0.42% | -0.29% | -0.26% | -0.22% | -0.15% | -0.17% | -0.18% | -0.17% | -0.16% | -0.22% | -0.20% | -0.19% | -0.18% | -0.09% | -0.07% |