|
Gross Margin (Quarter)
|
| | | 31.12% | 27.82% | 30.24% | 28.34% | 30.79% | 28.72% | 31.27% | 29.25% | 29.54% | 28.88% | 30.12% | 28.55% | 29.51% | | | | | 30.04% | 31.22% | 30.17% | 28.41% | 29.60% | 30.61% | 30.85% | 29.14% | 21.33% | 27.46% | 31.96% | 30.78% | 39.63% | 40.86% | 40.43% | 703.74% | 35.54% | 36.23% | 38.30% | 38.28% | 35.04% | 35.80% | 36.79% | 35.59% | 544.90% | 36.05% | 35.97% | 8.05% | 34.49% | 38.78% | 37.64% |
|
EBT Margin (Quarter)
|
| | | 8.11% | 2.44% | 0.01% | 23.04% | 8.05% | 2.54% | 8.38% | 2.53% | 6.54% | 4.40% | 7.54% | 0.50% | 6.44% | | | | | 6.71% | 5.59% | 6.04% | 0.77% | 6.27% | 5.84% | 6.66% | 2.04% | -15.75% | 4.75% | 7.30% | 4.12% | 17.50% | 17.94% | 17.49% | 167.49% | 11.12% | 12.45% | 12.85% | 9.98% | 7.59% | 8.49% | 8.97% | 7.52% | 118.23% | 9.20% | 8.32% | 1.59% | 4.68% | 8.46% | 6.61% |
|
EBIT Margin (Quarter)
|
| | | 8.13% | 2.47% | 7.83% | 2.75% | 8.08% | 2.58% | 8.41% | 2.56% | 6.56% | 4.42% | 7.56% | 0.52% | 6.45% | | | | | 6.73% | 5.56% | 5.95% | 0.64% | 6.15% | 5.84% | 6.61% | 1.99% | -15.77% | 4.79% | 7.34% | 4.16% | 17.54% | 17.97% | 17.52% | 168.15% | 11.14% | 12.42% | 12.75% | 9.87% | 7.45% | 8.37% | 8.73% | 7.13% | 114.83% | 9.04% | 7.99% | 1.23% | 4.31% | 8.23% | 6.27% |
|
EBITDA Margin (Quarter)
|
| | | 8.13% | 2.47% | 7.83% | 2.75% | 8.08% | 2.58% | 8.41% | 2.56% | 6.56% | 4.42% | 7.56% | 0.52% | 6.45% | | | | | 6.73% | 5.56% | 5.95% | 0.64% | 6.15% | 5.84% | 6.61% | 1.99% | -15.77% | 4.79% | 7.34% | 4.16% | 17.54% | 17.97% | 17.52% | 168.15% | 11.14% | 12.42% | 12.75% | 9.87% | 7.45% | 8.37% | 8.73% | 7.13% | 114.83% | 9.04% | 7.99% | 1.23% | 4.31% | 8.23% | 6.27% |
|
Operating Margin (Quarter)
|
| | | 8.13% | 2.47% | 7.83% | 2.75% | 8.08% | 2.58% | 8.41% | 2.56% | 6.56% | 4.42% | 7.56% | 0.52% | 6.45% | | | | | 6.73% | 5.56% | 5.95% | 0.64% | 6.15% | 5.84% | 6.61% | 1.99% | -15.77% | 4.79% | 7.34% | 4.16% | 17.54% | 17.97% | 17.52% | 168.15% | 11.14% | 12.42% | 12.75% | 9.87% | 7.45% | 8.37% | 8.73% | 7.13% | 114.83% | 9.04% | 7.99% | 1.23% | 4.31% | 8.23% | 6.27% |
|
Net Margin (Quarter)
|
| | | 5.00% | 1.63% | 0.00% | 14.49% | 4.95% | 1.57% | 5.01% | 1.56% | 4.10% | 2.70% | 4.63% | 0.30% | 3.88% | | | | | 5.03% | 4.39% | 4.48% | -0.12% | 5.47% | 4.41% | 5.00% | 2.54% | -10.98% | 3.34% | 5.35% | 2.93% | 13.17% | 13.31% | 13.14% | 141.73% | 8.47% | 9.26% | 9.56% | 12.43% | 5.88% | 6.60% | 6.83% | 7.50% | 88.19% | 6.78% | 6.27% | 1.34% | 3.36% | 6.27% | 4.93% |
|
FCF Margin (Quarter)
|
| | | 8.98% | -19.87% | 7.10% | 5.28% | 12.42% | -17.63% | 0.74% | 13.10% | -4.19% | 2.10% | -1.29% | 7.93% | -2.51% | | | | | 2.92% | 1.47% | 9.63% | 15.61% | -3.90% | 7.05% | 1.43% | 14.80% | -29.98% | 22.95% | -12.65% | 28.31% | 22.05% | 1.95% | 5.96% | 251.90% | 3.95% | -17.23% | 15.88% | -13.69% | -0.41% | 7.05% | 1.92% | 34.10% | 82.89% | 2.64% | 2.70% | 5.97% | -4.14% | -3.03% | 18.53% |
|
Inventory Average (Quarter)
|
| 233.19M | 220.58M | 215.59M | 238.16M | 129.16M | 118.95M | 240.46M | 268.82M | 285.90M | 274.85M | 274.32M | 298.71M | 310.09M | 291.96M | 287.22M | | | | | 278.21M | 316.41M | 318.71M | 279.02M | 273.45M | 313.14M | 317.46M | 278.75M | 281.74M | 301.42M | 286.56M | 253.76M | 250.95M | 288.38M | 295.08M | 283.61M | 315.11M | 365.27M | 388.90M | 391.34M | 389.95M | 399.43M | 388.84M | 357.39M | 379.03M | 418.54M | 416.03M | 396.10M | 407.01M | 438.71M | 442.15M |
|
Assets Average (Quarter)
|
| 347.19M | 344.84M | 353.37M | 371.85M | 191.23M | 193.47M | 403.04M | 426.78M | 433.82M | 420.40M | 407.77M | 433.01M | 446.61M | 436.20M | 441.26M | | | | | 426.75M | 457.61M | 457.66M | 428.01M | 523.31M | 661.00M | 670.54M | 638.04M | 628.96M | 659.53M | 656.43M | 633.04M | 696.42M | 767.07M | 785.28M | 799.39M | 837.00M | 888.12M | 940.43M | 978.06M | 983.21M | 1,009.92M | 1,033.34M | 1,032.75M | 1,067.30M | 1,103.80M | 1,119.73M | 1,124.28M | 1,132.15M | 1,152.71M | 1,168.90M |
|
Equity Average (Quarter)
|
| 243.18M | 251.35M | 259.24M | 265.98M | 134.06M | 141.98M | 290.45M | 299.57M | 307.28M | 302.50M | 296.64M | 303.69M | 311.69M | 316.89M | 321.28M | 322.28M | | | | 304.41M | 307.64M | 311.26M | 306.59M | 297.97M | 297.53M | 302.15M | 299.06M | 288.41M | 284.22M | 296.10M | 306.70M | 330.23M | 370.09M | 411.23M | 442.54M | 454.12M | 469.67M | 494.61M | 515.58M | 531.62M | 546.60M | 562.71M | 576.65M | 590.60M | 608.15M | 627.08M | 642.33M | 651.29M | 662.14M | 676.93M |
|
Invested Capital (Quarter)
|
238.00M | 248.36M | 254.34M | 264.13M | 267.83M | 0.28M | 283.68M | 297.21M | 301.93M | 312.63M | 292.37M | 300.91M | 306.46M | 316.91M | 316.87M | 325.68M | 318.88M | | | 307.30M | 301.51M | 313.76M | 308.75M | 304.43M | 291.50M | 303.56M | 300.75M | 297.36M | 279.46M | 288.99M | 303.22M | 310.18M | 350.27M | 389.91M | 432.55M | 452.53M | 455.71M | 483.63M | 505.58M | 525.57M | 537.68M | 555.52M | 569.91M | 583.39M | 597.80M | 618.50M | 635.66M | 649.00M | 653.58M | 670.69M | 683.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.56 | 0.98 | 3.04 | 3.94 | 1.95 | 1.88 | 1.92 | 2.03 | 2.12 | 2.08 | 1.99 | 2.03 | 2.01 | | | | | 0.60 | 1.15 | 1.74 | 2.41 | 1.96 | 1.55 | 1.54 | 1.62 | 1.48 | 1.46 | 1.47 | 1.54 | 1.66 | 1.55 | 1.62 | 1.29 | 1.22 | 1.13 | 1.05 | 1.29 | 1.25 | 1.20 | 1.15 | 1.14 | 0.86 | 0.86 | 0.84 | 1.60 | 1.82 | 1.76 | 1.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | 264.51 | 57.94 | -0.25M | 18.82 | 264.37 | 71.09 | 297.97 | 75.21 | 304.92 | 233.12 | 434.51 | 25.56 | 362.12 | | | | | 432.90 | 414.75 | 432.86 | 40.46 | 433.56 | 184.40 | 533.82 | 132.69 | -415.38 | 122.02 | 169.44 | 88.78 | 484.06 | 501.80 | 520.20 | 232.61 | 372.46 | 596.75 | 680.89 | 409.91 | 317.26 | 347.35 | 393.45 | 269.85 | 165.49 | 219.55 | 176.47 | -143.23 | 153.40 | 327.64 | 238.76 |
|
Equity Ratio (Quarter)
|
0.68 | 0.72 | 0.74 | 0.73 | 0.70 | 0.74 | 0.73 | 0.71 | 0.70 | 0.72 | 0.72 | 0.74 | 0.67 | 0.73 | 0.73 | 0.73 | | | | 0.74 | 0.69 | 0.66 | 0.70 | 0.73 | 0.46 | 0.44 | 0.46 | 0.47 | 0.44 | 0.42 | 0.49 | 0.48 | 0.47 | 0.50 | 0.55 | 0.56 | 0.53 | 0.53 | 0.52 | 0.53 | 0.55 | 0.53 | 0.56 | 0.56 | 0.55 | 0.55 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | 264.51 | 57.94 | -0.25M | 18.82 | 264.37 | 71.09 | 297.97 | 75.21 | 304.92 | 233.12 | 434.51 | 25.56 | 362.12 | | | | | 432.90 | 414.75 | 432.86 | 40.46 | 433.56 | 184.40 | 533.82 | 132.69 | -415.38 | 122.02 | 169.44 | 88.78 | 484.06 | 501.80 | 520.20 | 232.61 | 372.46 | 596.75 | 680.89 | 409.91 | 317.26 | 347.35 | 393.45 | 269.85 | 165.49 | 219.55 | 176.47 | -143.23 | 153.40 | 327.64 | 238.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.57 | 0.79 | -0.13 | 0.27 | -0.40 | 0.08 | -0.21 | | | | | 0.16 | 0.31 | 0.05 | 0.03 | -0.20 | 0.07 | 0.31 | 0.03 | -0.03 | 0.02 | -0.04 | 0.02 | 0.03 | 0.31 | 0.09 | 0.05 | 0.21 | -0.05 | 0.05 | -0.06 | -2.54 | 0.13 | 0.53 | 0.03 | 0.23 | 0.42 | 0.44 | 0.05 | -0.38 | -0.44 | 0.07 |
|
Enterprise Value (Quarter)
|
-40.56M | -43.31M | -60.19M | -69.05M | -44.10M | -0.05M | -70.60M | -92.29M | -52.90M | -67.13M | -45.76M | -34.12M | -37.79M | -33.56M | -48.25M | -41.25M | -62.94M | | | -48.25M | -35.35M | -38.41M | -39.70M | -67.02M | -21.62M | -37.46M | -33.71M | -61.90M | -13.08M | -76.89M | -46.74M | -106.53M | -174.64M | -163.94M | -191.20M | -132.40M | -97.14M | -62.61M | -47.52M | -62.97M | -44.12M | -46.78M | -71.12M | -111.25M | -69.47M | -84.46M | -91.10M | -123.11M | -92.95M | -91.92M | -107.66M |
|
Return on Sales (Quarter)
|
| | | 0.05% | 0.02% | 0.00% | 0.14% | 0.05% | 0.02% | 0.05% | 0.02% | 0.04% | 0.03% | 0.05% | 0.00% | 0.04% | 0.03% | 0.05% | 0.12% | | 0.05% | 0.04% | 0.04% | 0.00% | 0.05% | 0.04% | 0.05% | 0.03% | -0.11% | 0.03% | 0.05% | 0.03% | 0.13% | 0.13% | 0.13% | 1.42% | 0.08% | 0.09% | 0.10% | 0.12% | 0.06% | 0.07% | 0.07% | 0.08% | 0.88% | 0.07% | 0.06% | 0.01% | 0.03% | 0.06% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.36% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.13% | 0.12% | 0.12% | | | | | 0.12% | 0.15% | 0.13% | 0.14% | 0.12% | 0.10% | 0.09% | 0.11% | 0.03% | 0.03% | 0.03% | 0.04% | 0.21% | 0.26% | 0.31% | 0.32% | 0.29% | 0.24% | 0.19% | 0.18% | 0.16% | 0.14% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.19% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | | | | | 0.07% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.05% | 0.05% | 0.05% | 0.05% | 0.23% | 0.30% | 0.35% | 0.36% | 0.31% | 0.27% | 0.23% | 0.24% | 0.21% | 0.19% | 0.16% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.09% | 0.08% |
|
Return on Assets (Quarter)
|
| | | 0.03% | 0.03% | 0.07% | 0.20% | 0.10% | 0.09% | 0.12% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | | | | | 0.08% | 0.08% | 0.07% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.02% | 0.02% | 0.02% | 0.03% | 0.11% | 0.14% | 0.18% | 0.20% | 0.17% | 0.14% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.05% | 0.09% | 0.27% | 0.14% | 0.13% | 0.17% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.06% | | | | 0.11% | 0.12% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.05% | 0.05% | 0.05% | 0.05% | 0.23% | 0.30% | 0.34% | 0.36% | 0.31% | 0.27% | 0.23% | 0.24% | 0.21% | 0.19% | 0.17% | 0.14% | 0.13% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% |