|
Gross Margin (Quarter)
|
| 40.53% | 32.89% | 30.50% | 30.61% | 29.54% | 30.44% | 26.35% | 27.90% | 28.76% | 29.98% | 25.94% | 24.94% | 17.41% | 20.42% | 22.10% | 22.69% | 26.77% | 93.71% | 72.29% | 93.87% | 24.98% | 70.68% | 70.62% | 94.11% | 149.13% | 71.25% | 94.07% | 71.37% | 71.89% | 71.22% | 71.81% | 72.09% | 151.14% | 71.72% | 72.71% | 73.42% | 73.46% | 73.68% | 94.04% | 93.74% | 144.91% | 72.19% | 73.98% | 74.57% | 149.53% |
|
EBT Margin (Quarter)
|
| 11.00% | -18.39% | 5.62% | 6.37% | 7.39% | -46.05% | 4.54% | 8.53% | 4.47% | 13.95% | 5.78% | 4.21% | -9.39% | 1.68% | 1.74% | 1.80% | -16.59% | 1.25% | 2.04% | 2.94% | 5.22% | -5.35% | -1.20% | -6.65% | 7.71% | 2.15% | 1.12% | 1.68% | 8.96% | 7.40% | 3.18% | 2.16% | 4.70% | -0.06% | 7.47% | 4.87% | 7.17% | 4.00% | 4.37% | 1.41% | 8.58% | -0.04% | 5.30% | 3.75% | 4.81% |
|
EBIT Margin (Quarter)
|
| 25.76% | -2.04% | 17.11% | 17.61% | 18.48% | 8.02% | 12.84% | 17.59% | 15.16% | 22.36% | 14.58% | 13.09% | -7.75% | 10.02% | 9.96% | 10.41% | 2.40% | 11.90% | 12.46% | 13.05% | 13.88% | 5.33% | 11.93% | 3.73% | 17.56% | 12.55% | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% | 12.45% |
|
EBITDA Margin (Quarter)
|
| 25.76% | -2.04% | 17.11% | -2.33% | 18.48% | 8.02% | 12.84% | 0.73% | 15.16% | 22.36% | 14.58% | 13.09% | -7.75% | 10.02% | 9.96% | 10.41% | 10.22% | 11.90% | 12.46% | 13.05% | 13.88% | 5.33% | 11.93% | 3.73% | 17.56% | 12.55% | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% | 12.45% |
|
Operating Margin (Quarter)
|
| 25.76% | -2.04% | 17.11% | 17.61% | 18.48% | 8.02% | 12.84% | 17.59% | 15.16% | 22.36% | 14.58% | 13.09% | -7.75% | 10.02% | 9.96% | 10.41% | 2.40% | 11.90% | 12.46% | 13.05% | 13.88% | 5.33% | 11.93% | 3.73% | 17.56% | 12.55% | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% | 12.45% |
|
Net Margin (Quarter)
|
| 0.56% | -20.46% | 4.68% | 5.36% | 5.75% | 13.71% | 3.88% | 7.70% | 5.07% | 12.45% | -0.96% | -1.55% | -2.55% | -6.15% | -6.28% | -6.75% | -46.09% | -6.86% | -6.42% | -5.49% | -5.51% | -8.39% | -11.26% | -14.43% | -0.88% | -6.11% | -4.95% | -4.10% | -0.02% | 2.05% | -2.99% | -4.03% | -3.31% | 0.18% | 8.64% | 4.41% | 6.35% | 3.39% | 3.73% | 0.83% | -5.39% | -0.04% | 5.43% | 3.08% | 3.28% |
|
FCF Margin (Quarter)
|
| | -6.45% | 1.81% | 6.61% | 9.49% | 16.02% | 5.03% | 13.89% | 5.04% | 18.61% | 12.18% | | | 4.86% | 7.72% | | 11.38% | 2.09% | 1.50% | 8.52% | 0.39% | 3.95% | 46.38% | 3.83% | -1.13% | 6.97% | -2.06% | -0.11% | 0.92% | 10.33% | 3.20% | 2.00% | -2.19% | 7.54% | 3.94% | 12.71% | 5.82% | 2.75% | 7.33% | 5.84% | 10.31% | -2.15% | 7.01% | 7.77% | 10.24% |
|
Inventory Average (Quarter)
|
| | | | | | 25.17M | 26.07M | 26.24M | 26.40M | 27.82M | 29.06M | 29.51M | | | 46.90M | 45.03M | 43.88M | 43.60M | 43.90M | 44.20M | 45.35M | 47.65M | 49.00M | 49.95M | 53.65M | 56.25M | 56.70M | 58.30M | 60.20M | 62.00M | 63.45M | 66.30M | 70.00M | 71.60M | 71.05M | 69.85M | 72.30M | 76.10M | 78.95M | 81.45M | 85.20M | 88.25M | 87.70M | 89.80M | 94.45M |
|
Assets Average (Quarter)
|
| | | | | | 1,997.98M | 2,153.39M | 2,207.93M | 2,231.12M | 1,135.60M | 1,156.11M | 2,480.61M | | | 4,589.31M | 4,571.20M | 4,617.48M | 4,778.60M | 4,885.90M | 4,904.20M | 4,968.20M | 5,054.90M | 5,167.80M | 5,278.80M | 5,363.05M | 5,526.10M | 5,629.80M | 5,626.10M | 5,874.60M | 6,203.55M | 6,290.55M | 6,414.05M | 6,609.30M | 6,662.70M | 6,631.95M | 6,700.35M | 6,828.40M | 6,926.15M | 7,232.10M | 7,511.50M | 7,712.20M | 7,919.60M | 7,952.00M | 7,950.70M | 8,033.15M |
|
Equity Average (Quarter)
|
| | | | | | 12.26M | 297.09M | 142.80M | -7.48M | 158.18M | 322.15M | 317.56M | 397.76M | 892.40M | 1,279.65M | 1,241.65M | 1,163.85M | 1,091.60M | 1,064.65M | 1,025.75M | 994.95M | 953.40M | 909.65M | 848.35M | 841.45M | 993.70M | 1,316.30M | 1,539.65M | 1,760.80M | 1,991.10M | 2,026.55M | 2,072.95M | 2,523.15M | 2,941.70M | 2,962.65M | 2,984.65M | 3,010.50M | 3,036.20M | 3,107.10M | 3,144.10M | 3,154.15M | 3,176.20M | 3,156.25M | 3,149.25M | 3,136.65M |
|
Invested Capital (Quarter)
|
-14.38M | | 498.56M | | | 564.89M | 427.20M | 292.23M | -6.63M | 391.67M | 324.70M | 1,230.19M | 704.61M | 480.00M | 1,660.92M | 2,524.42M | 1,652.47M | 2,481.60M | 2,501.60M | 1,045.00M | 1,340.00M | 1,454.80M | 1,293.40M | 1,265.90M | 2,343.90M | 2,415.50M | 2,641.00M | 3,065.50M | 3,086.50M | 3,500.30M | 3,516.70M | 2,585.50M | 3,625.00M | 3,267.70M | 3,268.90M | 3,309.20M | 4,356.90M | 3,355.70M | 3,358.70M | 4,574.80M | 3,946.90M | 4,011.40M | 4,540.60M | 3,956.50M | 3,962.00M | 6,866.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.48 | 0.47 | 0.48 | 0.49 | 1.01 | 1.01 | 0.47 | | | 0.29 | 0.32 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 |
|
Debt to Equity (Quarter)
|
| | -4.22 | | | -5.04 | 4.16 | 4.64 | -204.42 | -166.48 | 4.44 | 4.46 | 5.78 | | 1.67 | 1.73 | 1.77 | 2.12 | 2.25 | 2.35 | 2.44 | 2.62 | 2.91 | 3.00 | 3.52 | 3.24 | 2.58 | 1.87 | 1.84 | 1.49 | 1.54 | 1.51 | 1.53 | 0.89 | 0.88 | 0.86 | 0.90 | 0.91 | 0.95 | 0.99 | 1.03 | 1.05 | 1.13 | 1.13 | 1.13 | 1.18 |
|
Debt Ratio (Quarter)
|
| | 0.73 | | | 0.74 | 0.60 | 0.62 | 0.61 | 0.62 | 64.16 | 0.62 | 0.68 | | 0.47 | 0.47 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.51 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.48 | 0.49 | 0.49 | 0.49 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 |
|
Equity Ratio (Quarter)
|
| | -0.17 | | | -0.15 | 0.14 | 0.13 | 0.00 | 0.00 | 14.45 | 0.14 | 0.12 | | 0.28 | 0.27 | 0.27 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.16 | 0.20 | 0.27 | 0.28 | 0.32 | 0.32 | 0.32 | 0.32 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 |
|
FCF Payout Ratio (Quarter)
|
| | -1.19 | 0.57 | 1.96 | 0.83 | 0.44 | 1.30 | 0.37 | 1.20 | -0.87 | 0.55 | | | 0.20 | 1.54 | | -0.86 | 3.89 | 4.04 | -1.46 | 58.30 | 0.02 | 0.30 | -1.28 | -0.02 | 0.14 | -5.21 | 97.17 | 22.48 | 0.59 | 1.98 | 2.85 | -2.34 | 0.83 | 1.33 | 0.40 | 0.82 | 2.06 | 0.72 | 0.93 | 0.54 | -3.73 | 0.93 | 0.82 | 0.63 |
|
Enterprise Value (Quarter)
|
-13.03M | -4.39M | 117.67M | -56.44M | -47.91M | 126.73M | 125.19M | 167.07M | 268.64M | 127.09M | 110.82M | 255.44M | 119.22M | 56.80M | 200.83M | 224.88M | 578.57M | 142.30M | 172.10M | 198.60M | 203.20M | 228.30M | 121.20M | -11.60M | -145.30M | -11.10M | -233.70M | -152.00M | -20.00M | -59.70M | -37.40M | 114.40M | 184.00M | 59.10M | 100.30M | 150.70M | 96.20M | 131.50M | 138.50M | 228.60M | 214.60M | 1,137.20M | 1,186.30M | 1,158.10M | 1,209.10M | 1,178.50M |
|
Return on Sales (Quarter)
|
| 0.01% | -0.20% | 0.05% | 0.05% | 0.06% | 0.14% | 0.04% | 0.08% | 0.05% | 0.12% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | -0.26% | 0.01% | 0.02% | 0.02% | 0.04% | -0.02% | -0.01% | -0.07% | 0.09% | 0.02% | 0.02% | 0.01% | 0.07% | 0.07% | 0.02% | 0.01% | 0.03% | 0.00% | 0.09% | 0.04% | 0.06% | 0.03% | 0.04% | 0.01% | -0.05% | 0.00% | 0.05% | 0.03% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.21% | 0.21% | 0.08% | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.28% | -0.37% | -1.30% | -0.90% | 0.51% | 0.24% | 0.18% | 0.28% | 0.18% | 0.13% | 0.15% | 0.13% | 0.11% | 0.17% | 0.28% | 0.14% | 0.20% | 0.27% | 0.06% | -0.01% | 0.11% | 0.11% | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.06% | 0.09% | 0.08% | 0.09% | 0.10% | 0.08% | 0.06% | 0.01% | -0.01% | 0.00% | 0.02% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | 0.04% | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.03% | | | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 5.94% | 0.24% | 0.58% | -11.11% | 0.54% | 0.28% | 0.25% | 0.17% | 0.04% | 0.02% | 0.01% | -0.10% | -0.11% | -0.11% | -0.10% | 0.05% | 0.03% | 0.02% | -0.03% | 0.00% | 0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% |