|
Gross Margin (Quarter)
|
62.34% | 11.07% | 97.21% | 15.46% | 16.87% | 9.60% | 42.11% | 10.51% | 48.55% | 9.76% | 52.52% | 10.05% | 48.50% | 7.47% | 4.65% | 10.35% | 13.93% | 11.92% | 7.79% | 7.90% | 39.68% | 6.38% | -3.41% | 9.38% | 62.14% | 45.57% | 3,450.00% | 9.86% | 9.07% | 10.56% | 8.45% | 10.89% | 6.86% | 7.39% | 8.42% | 3.24% | 7.46% | 4.45% | 10.26% | 8.02% | 4.92% | 7.78% | 11.16% | 8.64% | 10.41% | 8.79% | 7.59% | 8.71% | 9.45% | 8.53% | 9.98% | 1.36% | 4.01% | 6.91% | 0.92% | 3.97% | 5.84% | 6.18% | 8.98% | 6.13% | 6.53% | 7.80% | 7.93% |
|
EBT Margin (Quarter)
|
43.27% | 6.74% | 73.62% | 12.44% | 12.99% | 4.20% | 29.79% | 7.93% | 26.80% | 6.39% | 33.08% | 5.57% | 24.41% | 2.72% | 3.01% | 6.22% | 10.20% | 12.46% | 5.86% | 4.08% | 20.24% | 0.92% | -3.86% | 6.47% | 39.51% | 42.19% | 2,975.00% | 8.01% | 5.91% | 8.84% | 6.81% | 3.42% | 0.65% | 3.63% | -6.86% | 4.21% | 3.79% | -1.08% | 9.60% | -10.34% | 6.31% | 5.17% | 13.12% | 9.66% | 8.23% | 4.57% | 5.40% | 4.39% | 2.09% | 5.01% | 9.49% | -0.52% | 2.01% | 3.89% | -0.92% | 1.05% | 2.08% | 1.85% | 5.48% | 1.73% | 4.52% | 4.92% | 3.20% |
|
EBIT Margin (Quarter)
|
42.92% | 4.90% | 63.70% | 10.88% | 12.14% | 5.52% | -55.32% | 6.35% | 24.45% | 5.75% | -41.17% | 5.02% | 22.50% | 2.50% | 1.98% | 5.37% | 9.48% | 7.12% | 5.15% | 2.38% | 12.70% | 1.63% | -0.03% | 3.38% | 31.28% | 17.72% | 1,900.00% | 4.86% | 3.87% | 5.21% | -2.90% | 6.14% | 1.89% | 2.24% | 2.59% | -2.20% | 3.46% | -0.48% | 4.91% | 3.74% | 0.50% | 2.37% | 6.73% | 4.47% | 6.79% | 4.92% | -9.58% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -7.62% | -0.91% | 1.36% | 1.44% | 0.36% | 1.64% | 2.10% | 3.31% | -3.65% |
|
EBITDA Margin (Quarter)
|
42.92% | 4.90% | 63.70% | 9.74% | 10.08% | 2.41% | 16.78% | 5.77% | 19.34% | 4.82% | 23.22% | 5.02% | 22.50% | 2.50% | 1.98% | 5.37% | 9.48% | 7.12% | 5.15% | 2.38% | 12.70% | 1.63% | -0.03% | 3.38% | 31.28% | 17.72% | 1,900.00% | 4.86% | 3.87% | 5.21% | -2.90% | 6.14% | 1.89% | 2.24% | 2.59% | -2.20% | 3.46% | -0.48% | 4.91% | 3.74% | 0.50% | 2.37% | 6.73% | 4.47% | 6.79% | 4.92% | -9.58% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -7.62% | -0.91% | 1.36% | 1.44% | 0.36% | 1.64% | 2.10% | 3.31% | -3.65% |
|
Operating Margin (Quarter)
|
42.92% | 4.90% | 63.70% | 10.88% | 12.14% | 5.52% | -55.32% | 6.35% | 24.45% | 5.75% | -41.17% | 5.02% | 22.50% | 2.50% | 1.98% | 5.37% | 9.48% | 7.12% | 5.15% | 2.38% | 12.70% | 1.63% | -0.03% | 3.38% | 31.28% | 17.72% | 1,900.00% | 4.86% | 3.87% | 5.21% | -2.90% | 6.14% | 1.89% | 2.24% | 2.59% | -2.20% | 3.46% | -0.48% | 4.91% | 3.74% | 0.50% | 2.37% | 6.73% | 4.47% | 6.79% | 4.92% | -9.58% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -7.62% | -0.91% | 1.36% | 1.44% | 0.36% | 1.64% | 2.10% | 3.31% | -3.65% |
|
Net Margin (Quarter)
|
32.79% | 4.70% | 59.47% | 9.76% | 10.06% | 3.01% | 24.46% | 5.59% | 20.17% | 5.03% | 28.07% | 4.55% | 16.62% | 2.29% | 3.13% | 3.97% | 6.63% | 7.79% | 4.78% | 2.80% | 12.70% | 0.21% | -3.10% | 5.07% | 32.92% | 31.65% | 2,575.00% | 6.08% | 4.08% | 5.78% | 1.45% | 2.03% | 0.41% | 2.12% | -5.48% | 3.69% | 3.57% | -0.48% | 9.55% | -6.12% | -1.49% | 9.36% | 13.02% | 8.69% | 7.24% | 4.13% | 4.91% | 3.80% | 3.63% | 5.04% | 8.36% | -0.64% | 2.17% | 5.28% | 2.80% | 1.00% | 2.76% | -6.72% | 6.20% | 1.38% | 4.11% | 4.29% | 10.50% |
|
FCF Margin (Quarter)
|
| 0.49% | 35.90% | -7.84% | 1.85% | -3.75% | 47.96% | -0.14% | 31.13% | -3.68% | 30.53% | -4.43% | 8.50% | -5.19% | 3.02% | 8.73% | 2.03% | 3.99% | 2.58% | 8.07% | 40.08% | 5.24% | -0.21% | 5.07% | 39.51% | 8.86% | 2,450.00% | -3.00% | 9.92% | -1.36% | -0.50% | -1.77% | 2.01% | 3.94% | 0.30% | -12.31% | 4.01% | -4.45% | 0.72% | -9.57% | -2.93% | -3.16% | 7.94% | -11.95% | -1.85% | 2.77% | -5.68% | -2.03% | -3.40% | 5.73% | 7.20% | -0.72% | 0.13% | 10.55% | -1.45% | -3.88% | -5.75% | 2.61% | 6.53% | -5.57% | -2.82% | 5.98% | 24.77% |
|
Inventory Average (Quarter)
|
| | | | | 640.03M | 651.49M | 537.13M | 389.51M | 578.10M | 631.84M | 498.33M | 645.80M | 766.97M | 604.35M | 406.88M | 425.28M | 458.93M | 595.11M | 726.04M | 690.53M | 533.34M | 570.36M | 716.50M | 519.50M | 562.00M | 770.50M | 802.00M | 782.00M | 578.50M | 408.00M | 352.50M | 362.00M | 392.00M | 355.50M | 399.50M | 671.50M | 640.00M | 747.50M | 1,104.00M | 792.50M | 515.50M | 794.00M | 1,190.00M | 1,428.50M | 1,411.00M | 1,375.50M | 1,439.50M | 1,517.00M | 1,572.00M | 1,488.00M | 1,500.00M | 1,491.00M | 1,455.50M | 1,377.00M | 1,185.50M | 1,266.00M | 1,277.50M | 1,282.00M | 1,336.00M | 1,300.00M | 1,260.00M | 1,348.50M |
|
Assets Average (Quarter)
|
| | | | | 2,926.59M | 2,988.64M | 3,059.44M | 3,111.16M | 3,234.54M | 3,353.35M | 3,358.06M | 3,357.05M | 3,337.82M | 3,373.97M | 3,378.93M | 3,387.85M | 3,452.98M | 3,581.03M | 3,703.33M | 3,726.51M | 3,771.29M | 4,117.62M | 4,413.50M | 4,411.50M | 4,535.00M | 4,699.00M | 4,781.50M | 4,835.00M | 4,927.50M | 5,077.00M | 5,208.00M | 5,215.50M | 5,305.50M | 2,722.50M | 2,993.00M | 5,938.50M | 5,923.50M | 3,821.50M | 3,926.00M | 6,014.00M | 5,924.50M | 3,484.50M | 3,843.00M | 6,881.50M | 7,163.50M | 3,751.00M | 3,957.00M | 7,739.50M | 7,777.00M | 7,823.00M | 7,848.50M | 7,800.00M | 7,700.50M | 7,581.00M | 7,571.50M | 7,621.00M | 7,665.00M | 7,665.00M | 7,649.00M | 7,744.00M | 7,907.00M | 8,102.50M |
|
Equity Average (Quarter)
|
| | | | | 2,021.13M | 2,057.94M | 2,118.60M | 2,179.93M | 2,233.79M | 2,286.72M | 2,334.53M | 2,371.28M | 2,389.02M | 2,444.78M | 2,493.22M | 2,514.47M | 2,586.49M | 2,686.24M | 2,740.12M | 2,766.57M | 2,786.10M | 2,833.15M | 2,893.50M | 2,950.50M | 3,037.00M | 3,126.50M | 3,210.00M | 3,275.00M | 3,350.50M | 3,402.00M | 3,420.50M | 3,425.50M | 3,422.00M | 3,399.00M | 3,371.00M | 3,394.50M | 3,414.50M | 3,505.50M | 3,542.50M | 3,460.00M | 3,517.00M | 3,713.00M | 3,924.00M | 4,101.50M | 4,236.50M | 4,362.00M | 4,484.00M | 4,586.50M | 4,705.00M | 4,892.50M | 5,011.50M | 5,035.50M | 5,122.50M | 4,908.50M | 4,644.00M | 4,683.50M | 4,639.50M | 4,647.50M | 4,747.00M | 4,810.00M | 4,902.50M | 5,092.50M |
|
Invested Capital (Quarter)
|
| | 1,779.95M | | 2,009.18M | 2,073.14M | 2,120.35M | 2,199.17M | 2,246.32M | 2,309.63M | 2,333.14M | 2,383.99M | 2,393.51M | 2,408.41M | 2,504.70M | 2,504.87M | 2,621.00M | 2,637.49M | 2,735.00M | 2,745.25M | 2,787.90M | 2,784.30M | 2,886.00M | 2,913.00M | 3,009.00M | 3,095.00M | 3,192.00M | 3,263.00M | 3,323.00M | 3,446.00M | 3,461.00M | 3,456.00M | 3,442.00M | 3,436.00M | 3,411.00M | 3,423.00M | 3,473.00M | 3,468.00M | 3,663.00M | 3,589.00M | 3,518.00M | 3,654.00M | 3,883.00M | 4,029.00M | 4,192.00M | 4,298.00M | 4,950.00M | 4,534.00M | 4,639.00M | 5,261.00M | 5,471.00M | 5,468.00M | 5,506.00M | 5,353.00M | 4,889.00M | 5,043.00M | 5,184.00M | 4,993.00M | 5,043.00M | 5,152.00M | 5,371.00M | 5,463.00M | 5,693.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.27 | 1.29 | 1.35 | 1.05 | 1.09 | 1.03 | 0.97 | 0.97 | 0.94 | 1.64 | 1.62 | 1.97 | 1.93 | 1.81 | 1.74 | 1.41 | 1.41 | -0.12 | -0.13 | -0.14 | -0.39 | 0.33 | 0.39 | 0.63 | 0.86 | 1.14 | 1.15 | 1.20 | 1.23 | 2.42 | 2.19 | 1.12 | 1.13 | 1.79 | 1.78 | 1.16 | 1.17 | 2.05 | 1.95 | 1.18 | 1.22 | 2.46 | 2.50 | 1.35 | 1.42 | 1.44 | 1.41 | 1.34 | 1.29 | 1.26 | 1.22 | 1.19 | 1.16 | 1.19 | 1.21 | 1.23 | 1.24 | 1.20 |
|
Interest Coverage Ratio (Quarter)
|
63.28 | 24.06 | -0.01M | 85.93 | 90.95 | 62.78 | -64.24 | 54.69 | 18.79 | 21.88 | -49.87 | 26.53 | 22.59 | 13.15 | 14.50 | 13.53 | 34.84 | 11.43 | 44.02 | 5.60 | 10.67 | 5.75 | 0.17 | 4.50 | 9.50 | 6.00 | 12.67 | 22.67 | 7.86 | 8.11 | -4.60 | 12.13 | 2.91 | 3.08 | 3.31 | -5.67 | 5.25 | -0.89 | 9.89 | 12.60 | 1.50 | 6.50 | 67.00 | | 27.50 | 10.18 | -39.33 | | 16.00 | 11.92 | 9.65 | -5.25 | -0.20 | 7.44 | -10.24 | -1.67 | 1.76 | 1.52 | 0.41 | 3.80 | 2.89 | 4.00 | -4.19 |
|
Debt to Equity (Quarter)
|
| | 0.05 | | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | | | | | | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.22 | 0.06 | 0.23 | 0.23 | 0.23 | 0.09 | 0.23 | 0.22 | 0.21 | 0.20 | 0.09 | 0.12 | 0.11 | 0.28 | 0.12 | 0.15 | 0.25 | 0.23 | 0.23 | 0.23 | 0.17 | 0.27 | 0.30 | 0.31 | 0.31 | 0.28 | 0.29 | 0.31 | 0.30 | 0.27 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.14 | 18.70 | 0.13 | 0.13 | 0.13 | 0.18 | 0.13 | 0.13 | 0.12 | 0.77 | 0.05 | 0.07 | 0.07 | 5.00 | 0.07 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 |
|
Equity Ratio (Quarter)
|
| | 0.65 | | 0.70 | 0.69 | 0.69 | 0.69 | 0.71 | 0.67 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.75 | 0.74 | 0.76 | 0.74 | 0.74 | 0.75 | 0.73 | 0.65 | 0.66 | 0.68 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.66 | 0.65 | 0.66 | 0.63 | 337.20 | 0.56 | 0.58 | 0.57 | 2.12 | 0.57 | 0.59 | 0.60 | 3.85 | 0.60 | 0.59 | 0.59 | 18.10 | 0.59 | 0.59 | 0.62 | 0.63 | 0.64 | 0.65 | 0.68 | 0.61 | 0.61 | 0.61 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 |
|
Times Interest Earned (Quarter)
|
63.28 | 24.06 | -0.01M | 85.93 | 90.95 | 62.78 | -64.24 | 54.69 | 18.79 | 21.88 | -49.87 | 26.53 | 22.59 | 13.15 | 14.50 | 13.53 | 34.84 | 11.43 | 44.02 | 5.60 | 10.67 | 5.75 | 0.17 | 4.50 | 9.50 | 6.00 | 12.67 | 22.67 | 7.86 | 8.11 | -4.60 | 12.13 | 2.91 | 3.08 | 3.31 | -5.67 | 5.25 | -0.89 | 9.89 | 12.60 | 1.50 | 6.50 | 67.00 | | 27.50 | 10.18 | -39.33 | | 16.00 | 11.92 | 9.65 | -5.25 | -0.20 | 7.44 | -10.24 | -1.67 | 1.76 | 1.52 | 0.41 | 3.80 | 2.89 | 4.00 | -4.19 |
|
FCF Payout Ratio (Quarter)
|
| 0.22 | -0.04 | | | | | | | | 0.04 | | | | | | | | | | | | | | | | | -0.05 | 0.01 | -0.11 | -0.13 | -0.07 | 0.06 | 0.03 | 0.20 | -0.02 | 0.03 | -0.03 | 0.23 | -0.02 | -0.04 | -0.04 | 0.02 | -0.01 | -0.04 | 0.03 | -0.02 | -0.05 | -0.02 | 0.01 | 0.02 | -0.17 | 0.67 | 0.01 | -0.09 | -0.02 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | 0.01 | 0.01 |
|
Enterprise Value (Quarter)
|
-54.14M | -57.42M | -370.29M | -34.46M | -382.05M | -350.14M | -394.22M | -406.86M | -482.56M | -425.90M | -357.74M | -390.16M | -393.09M | -271.93M | -340.93M | -426.10M | -393.04M | -413.91M | -522.00M | -641.17M | -701.63M | -733.77M | -1298.00M | -1230.00M | -1282.00M | -1281.00M | -1341.00M | -1317.00M | -1448.00M | -1406.00M | -1681.00M | -1349.00M | -1328.00M | -1654.00M | -1519.00M | -1537.00M | -1540.00M | -1529.00M | -1549.00M | -1216.00M | -1247.00M | -1327.00M | -1530.00M | -1438.00M | -1564.00M | -1561.00M | -1473.00M | -1370.00M | -1177.00M | -1074.00M | -1181.00M | -1279.00M | -1275.00M | -1216.00M | -1001.00M | -1139.00M | -1133.00M | -1184.00M | -1153.00M | -1082.00M | -1083.00M | -1223.00M | -1207.00M |
|
Return on Sales (Quarter)
|
0.33% | 0.05% | 0.97% | 0.10% | 0.10% | 0.03% | 0.24% | 0.06% | 0.20% | 0.05% | 0.57% | 0.05% | 0.17% | 0.02% | 0.03% | 0.04% | 0.07% | 0.08% | 0.11% | 0.03% | 0.13% | 0.00% | -0.03% | 0.05% | 0.33% | 0.32% | 26.00% | 0.06% | 0.04% | 0.06% | 0.01% | 0.02% | 0.00% | 0.02% | -0.04% | 0.04% | 0.03% | 0.00% | 0.10% | -0.06% | -0.01% | 0.09% | 0.13% | 0.09% | 0.07% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.08% | -0.01% | 0.02% | 0.05% | 0.04% | 0.01% | 0.03% | -0.07% | 0.12% | 0.01% | 0.04% | 0.04% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.19% | 0.06% | 0.05% | 0.02% | 0.02% | 0.05% | 0.04% | 0.03% | 0.01% | 0.07% | 0.07% | 0.10% | 0.12% | 0.14% | 0.13% | 0.09% | 0.07% | 0.03% | 0.02% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.07% | 0.04% | 0.04% | 0.03% | 0.03% | 0.11% | 0.04% | 0.02% | 0.01% | 0.04% | 0.08% | 0.03% | 0.04% | 0.10% | 0.10% | 0.08% | 0.09% | 0.06% | 0.08% | 0.04% | 0.04% | 0.10% | 0.07% | 0.04% | 0.03% | -0.03% | -0.02% | -0.02% | -0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.20% | 0.06% | 0.04% | 0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.02% | 0.07% | 0.07% | 0.09% | 0.10% | 0.15% | 0.14% | 0.11% | 0.10% | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.35% | 0.03% | 0.14% | 0.02% | 0.06% | 0.06% | 0.06% | 0.11% | 0.11% | 0.03% | 0.04% | 0.05% | 0.05% | 0.12% | 0.08% | 0.04% | 0.03% | -0.08% | -0.06% | -0.04% | -0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.15% | 0.11% | 0.10% | 0.08% | 0.09% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% | 0.06% | 0.08% | 0.10% | 0.14% | 0.13% | 0.12% | 0.09% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.08% | 0.03% | 0.01% | 0.03% | 0.08% | 0.15% | 0.11% | 0.10% | 0.15% | 0.13% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.04% | 0.04% | 0.00% | 0.03% | 0.03% | 0.04% | 0.07% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.21% | 0.17% | 0.15% | 0.11% | 0.13% | 0.16% | 0.14% | 0.14% | 0.12% | 0.09% | 0.08% | 0.10% | 0.13% | 0.19% | 0.18% | 0.16% | 0.12% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.07% | 0.06% | 0.04% | 0.03% | 0.00% | 0.01% | 0.02% | 0.01% | 0.08% | 0.04% | 0.01% | 0.06% | 0.08% | 0.14% | 0.19% | 0.17% | 0.13% | 0.11% | 0.09% | 0.10% | 0.12% | 0.09% | 0.08% | 0.08% | 0.05% | 0.06% | 0.07% | 0.01% | 0.05% | 0.05% | 0.06% | 0.11% | 0.07% |