|
Gross Margin (Quarter)
|
28.63% | 29.17% | 30.21% | 35.38% | 15.55% | 15.57% | 16.84% | 68.67% | 29.51% | 27.49% | 27.55% | 43.61% | 22.84% | 23.13% | 27.01% | 25.93% | 27.56% | 29.56% | 30.42% | 171.70% | -85.37% | -73.36% | 22.98% | -880.80% | 12.75% | 11.50% | -548.95% | 47.33% | 24.93% | 24.53% | 23.42% | 28.84% | 25.87% | 30.37% | 24.42% | 72.22% | 25.60% | 25.76% | 24.19% | 98.54% | -1,388.00% | -4,303.33% | 29.11% | 113.86% | 0.39% | 34.05% | 34.06% | 37.07% | 36.35% | 34.49% | 33.53% | 36.94% | 33.87% | 35.20% | 35.92% | 37.78% | 37.49% | 38.65% | 37.58% | 40.03% | 39.32% | 40.06% | 40.85% | 40.87% | 40.59% | 41.44% | 40.40% | 39.76% |
|
EBT Margin (Quarter)
|
4.36% | 5.09% | 6.83% | -22.70% | 3.24% | 7.46% | 5.59% | -14.71% | 3.21% | 2.62% | 3.38% | -7.95% | 1.93% | 3.97% | 4.94% | -7.98% | 1.29% | 4.51% | 6.85% | -11.86% | 109.15% | 15.40% | -1.35% | -509.20% | -15.70% | -3.07% | -218.88% | 8.09% | 7.21% | 2.77% | 2.06% | -1.01% | 3.96% | -17.04% | 7.69% | -8.12% | 4.69% | 5.30% | 2.34% | 8.85% | 29.71% | 391.67% | 6.58% | 8.12% | 11.11% | 7.07% | 6.98% | 8.58% | 9.85% | 6.78% | 6.34% | 0.97% | 5.08% | 6.64% | 2.70% | -5.12% | 12.61% | 10.89% | 10.72% | 8.88% | 10.98% | 12.05% | 13.64% | 14.60% | 12.00% | 12.65% | 13.75% | 16.44% |
|
EBIT Margin (Quarter)
|
6.29% | 6.49% | 8.72% | 18.78% | 5.68% | 8.86% | 9.92% | 6.46% | 4.32% | 4.22% | 7.59% | 4.64% | 1.56% | 5.84% | 6.51% | -19.81% | 2.73% | 6.01% | 8.33% | -13.70% | 3.75% | 18.40% | -0.43% | -100.00% | -12.89% | -2.12% | -166.08% | 9.54% | 7.79% | 3.72% | 3.28% | 4.25% | 5.61% | -169.63% | 8.52% | -127.78% | 5.48% | 5.99% | 3.70% | 12.83% | -100.00% | -100.00% | 7.57% | 12.84% | 12.68% | 6.80% | 7.62% | 12.32% | 8.70% | 5.77% | 6.20% | 3.97% | 3.71% | 7.68% | 10.07% | -5.80% | 12.46% | 12.12% | 12.86% | 13.44% | 13.89% | 14.88% | 16.31% | 16.90% | 13.80% | 15.68% | 16.38% | 15.71% |
|
EBITDA Margin (Quarter)
|
6.29% | 6.49% | 8.72% | 18.78% | 5.68% | 8.86% | 9.92% | 6.46% | 11.64% | 6.13% | -2.59% | 4.64% | 7.05% | -7.00% | 11.86% | -19.81% | -6.89% | 4.73% | 12.09% | -13.70% | 77.37% | 8.57% | -10.68% | -100.00% | -40.62% | 18.83% | -298.08% | 9.54% | -6.96% | -0.16% | -1.42% | 4.25% | 4.82% | -65.93% | 11.88% | -127.78% | 4.77% | 5.27% | 1.54% | 12.83% | 5.14% | 255.00% | 5.13% | 12.84% | 3.85% | 12.05% | 9.22% | 12.32% | 10.27% | 20.67% | 113.48% | 3.97% | 4.69% | 0.03% | -3.70% | -5.80% | 11.16% | 9.26% | -7.18% | 13.44% | 8.34% | 7.62% | 13.58% | 16.90% | 12.64% | 14.95% | 9.46% | 15.71% |
|
Operating Margin (Quarter)
|
6.29% | 6.49% | 8.72% | 18.78% | 5.68% | 8.86% | 9.92% | 6.46% | 4.32% | 4.22% | 7.59% | 4.64% | 1.56% | 5.84% | 6.51% | -19.81% | 2.73% | 6.01% | 8.33% | -13.70% | 3.75% | 18.40% | -0.43% | -100.00% | -12.89% | -2.12% | -166.08% | 9.54% | 7.79% | 3.72% | 3.28% | 4.25% | 5.61% | -169.63% | 8.52% | -127.78% | 5.48% | 5.99% | 3.70% | 12.83% | -100.00% | -100.00% | 7.57% | 12.84% | 12.68% | 6.80% | 7.62% | 12.32% | 8.70% | 5.77% | 6.20% | 3.97% | 3.71% | 7.68% | 10.07% | -5.80% | 12.46% | 12.12% | 12.86% | 13.44% | 13.89% | 14.88% | 16.31% | 16.90% | 13.80% | 15.68% | 16.38% | 15.71% |
|
Net Margin (Quarter)
|
-0.16% | 0.04% | -0.21% | -23.43% | 0.80% | 1.35% | 3.60% | 5.85% | 0.41% | 0.84% | 5.22% | 4.22% | 1.73% | 4.48% | 5.39% | 3.29% | 0.79% | 3.83% | 5.96% | 6.55% | 75.45% | 10.43% | 12.93% | -146.40% | -2.05% | 9.50% | -183.74% | -2.03% | 3.61% | -3.80% | 0.55% | -21.78% | 5.11% | -66.67% | 6.40% | 250.43% | 3.52% | 6.07% | 1.82% | 8.81% | -4.57% | 320.00% | 5.89% | 6.97% | 3.38% | 3.19% | 1.16% | 1.52% | 1.32% | 14.90% | 110.75% | 0.57% | -0.52% | -1.72% | -2.54% | -0.58% | 0.93% | 1.30% | -12.50% | -0.02% | -0.04% | -0.20% | -0.14% | | -0.10% | | | -0.05% |
|
FCF Margin (Quarter)
|
-4.34% | 2.71% | 17.36% | 30.69% | -4.05% | 3.72% | 0.75% | 15.66% | -5.23% | 2.43% | 6.24% | 0.98% | -23.37% | 3.20% | 0.96% | 14.32% | -7.76% | -21.00% | 12.11% | -6.16% | -16.71% | -11.39% | 9.72% | 540.40% | -32.26% | -9.96% | 44.93% | 7.43% | -17.72% | 5.60% | 6.96% | 13.43% | -0.15% | -105.93% | 0.89% | 203.42% | -0.14% | 0.24% | 1.82% | 20.70% | 44.57% | 208.33% | 10.64% | 8.41% | -1.57% | 8.55% | -7.28% | 26.24% | 7.28% | 18.14% | 25.06% | 5.34% | -19.31% | -12.20% | -4.86% | -7.50% | -2.10% | 17.55% | 8.38% | 17.28% | 0.17% | 9.36% | 8.99% | 29.36% | -3.40% | 6.30% | 16.50% | 19.97% |
|
Inventory Average (Quarter)
|
| | 604.30M | 575.65M | 564.25M | 556.55M | 563.15M | 530.10M | 546.35M | 640.40M | 680.65M | 641.30M | 619.50M | 644.60M | 633.20M | 585.80M | 564.20M | 616.75M | 619.00M | 548.10M | 526.85M | 549.50M | 557.40M | 365.50M | 356.10M | 555.90M | 389.30M | 186.45M | 175.30M | 185.40M | 179.10M | 161.20M | 152.45M | 163.75M | 166.95M | 154.30M | 126.15M | 125.60M | 142.70M | 136.15M | 140.15M | 153.50M | 156.60M | 156.30M | 165.00M | 178.35M | 180.45M | 167.15M | 162.35M | 163.70M | 164.00M | 180.05M | 205.25M | 228.25M | 250.50M | 254.60M | 254.85M | 282.65M | 295.55M | 284.10M | 285.90M | 293.90M | 295.20M | 284.35M | 289.55M | 315.00M | 326.60M | 316.75M |
|
Assets Average (Quarter)
|
| | 5,790.90M | 5,748.45M | 5,693.65M | 5,610.10M | 5,735.00M | 5,952.70M | 6,048.40M | 6,175.65M | 6,216.80M | 6,788.80M | 7,427.00M | 7,403.05M | 7,406.50M | 7,299.60M | 6,967.50M | 6,602.40M | 6,474.40M | 6,700.30M | 6,708.95M | 6,503.35M | 6,388.15M | 6,115.05M | 5,837.05M | 5,834.50M | 4,084.00M | 2,229.05M | 2,115.75M | 2,045.55M | 2,014.20M | 1,951.00M | 1,905.45M | 1,913.90M | 1,931.10M | 1,986.60M | 2,026.25M | 2,067.95M | 2,115.10M | 2,081.95M | 2,079.45M | 2,084.35M | 2,064.85M | 2,115.10M | 2,194.85M | 2,239.15M | 2,253.20M | 2,291.85M | 2,315.35M | 2,353.75M | 2,450.15M | 2,559.20M | 2,597.90M | 2,528.40M | 2,486.05M | 2,206.70M | 1,976.15M | 2,261.50M | 2,487.30M | 2,456.35M | 2,619.65M | 2,791.35M | 2,794.55M | 2,760.25M | 2,926.00M | 3,222.10M | 3,376.15M | 3,525.10M |
|
Equity Average (Quarter)
|
| | 2,025.10M | 1,994.35M | 1,869.25M | 1,851.15M | 1,939.50M | 2,041.95M | 2,136.55M | 2,258.30M | 2,278.75M | 2,229.00M | 2,242.30M | 2,232.85M | 2,243.70M | 2,271.60M | 2,128.85M | 1,994.80M | 2,029.45M | 2,131.60M | 2,265.20M | 2,306.05M | 2,148.30M | 1,929.75M | 1,745.20M | 1,714.20M | 1,034.50M | 313.70M | 296.80M | 278.95M | 273.00M | 232.50M | 209.90M | 231.20M | 244.60M | 284.85M | 284.60M | 241.95M | 299.55M | 396.85M | 419.65M | 426.00M | 449.00M | 486.40M | 513.30M | 533.60M | 567.60M | 611.60M | 655.90M | 705.60M | 905.15M | 1,086.85M | 1,109.35M | 1,102.20M | 1,084.15M | 1,079.45M | 1,102.65M | 1,149.35M | 1,159.75M | 1,170.75M | 1,216.05M | 1,260.65M | 1,321.00M | 1,371.30M | 1,413.90M | 1,488.35M | 1,840.80M | 2,192.90M |
|
Invested Capital (Quarter)
|
| 2,078.20M | 2,183.20M | 1,957.50M | 1,958.90M | 1,922.20M | 2,056.30M | 2,101.00M | 2,245.60M | 3,540.50M | 3,465.40M | 2,994.20M | 3,090.40M | 3,275.30M | 3,112.10M | 3,331.10M | 2,035.10M | 1,997.30M | 2,125.60M | 2,194.20M | 2,365.50M | 2,323.50M | 2,311.80M | 1,968.40M | 1,716.20M | 2,044.00M | 323.90M | 330.40M | 323.70M | 290.50M | 288.30M | 206.40M | 245.30M | 268.10M | 273.00M | 321.70M | 261.30M | 238.60M | 379.00M | 442.00M | 429.50M | 450.80M | 501.90M | 512.50M | 517.70M | 556.20M | 605.40M | 647.30M | 687.80M | 749.90M | 1,073.10M | 1,115.90M | 1,117.80M | 1,090.70M | 1,080.10M | 1,081.00M | 1,129.60M | 1,304.60M | 1,160.90M | 1,212.50M | 1,554.50M | 1,307.90M | 1,382.40M | 1,412.00M | 1,471.00M | 1,574.70M | 2,149.70M | 2,238.90M |
|
Asset Utilization Ratio (Quarter)
|
| | 0.87 | 0.73 | 0.69 | 0.66 | 0.64 | 0.69 | 0.69 | 0.70 | 0.71 | 0.67 | 0.63 | 0.64 | 0.64 | 0.66 | 0.69 | 0.73 | 0.74 | 0.71 | 0.61 | 0.52 | 0.43 | 0.23 | 0.23 | 0.22 | 0.21 | 0.58 | 0.61 | 0.61 | 0.77 | 0.75 | 0.76 | 0.57 | 0.57 | 0.37 | 0.36 | 0.53 | 0.53 | 0.74 | 0.58 | 0.40 | 0.40 | 0.39 | 0.49 | 0.59 | 0.54 | 0.49 | 0.50 | 0.51 | 0.50 | 0.48 | 0.48 | 0.51 | 0.56 | 0.66 | 0.79 | 0.72 | 0.68 | 0.71 | 0.69 | 0.68 | 0.69 | 0.72 | 0.68 | 0.64 | 0.64 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
3.17 | 3.40 | 4.47 | 5.25 | 2.53 | 4.26 | 4.85 | 3.08 | 1.77 | 2.02 | 3.71 | 2.29 | 0.61 | 2.48 | 2.67 | -9.20 | 1.03 | 2.62 | 3.58 | 10.41 | 0.81 | 5.52 | -0.42 | -4.17 | -7.82 | -1.34 | -15.08 | 12.77 | 8.03 | 3.63 | 2.97 | 4.54 | 4.78 | -4.98 | 6.91 | -7.12 | 4.49 | 4.45 | 2.27 | 9.21 | -3.30 | -1.13 | 5.52 | 10.57 | 6.87 | 3.65 | 4.53 | 9.75 | 5.95 | 5.03 | 5.06 | 6.32 | 4.75 | 11.83 | 14.35 | -12.45 | 20.75 | 9.50 | 5.66 | 6.86 | 6.59 | 5.83 | 6.52 | 8.20 | 5.41 | 5.55 | 8.09 | 12.21 |
|
Debt to Equity (Quarter)
|
| 0.71 | 0.57 | 0.64 | 0.67 | 0.64 | 0.58 | 0.57 | 0.51 | 0.48 | 0.53 | 0.88 | 0.78 | 0.89 | 0.83 | 0.75 | 0.82 | 0.82 | 0.76 | 0.52 | 0.46 | 0.56 | 0.70 | 0.39 | 0.71 | 0.82 | 1.10 | 1.18 | 1.32 | 1.29 | 1.27 | 1.77 | 1.47 | 1.49 | 1.29 | 1.13 | 1.38 | 1.52 | 0.95 | 0.83 | 0.83 | 0.78 | 0.79 | 0.49 | 0.49 | 0.45 | 0.61 | 0.49 | 0.57 | 0.34 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.22 | 0.57 | 0.47 | 0.45 | 0.67 | 0.42 | 0.51 | 0.44 | 0.62 | 0.65 | 0.23 | 0.22 |
|
Debt Ratio (Quarter)
|
| 0.24 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.26 | 0.24 | 0.26 | 0.26 | 0.24 | 0.24 | 0.25 | 0.24 | 0.16 | 0.17 | 0.19 | 0.23 | 0.12 | 0.21 | 0.24 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.12 | 0.11 | 0.11 | 0.16 | 0.13 | 0.17 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.12 | 0.27 | 0.22 | 0.22 | 0.30 | 0.19 | 0.25 | 0.22 | 0.29 | 0.30 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| 0.33 | 0.37 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.36 | 0.37 | 0.37 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.36 | 0.35 | 0.32 | 0.31 | 0.29 | 0.30 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.13 | 0.11 | 0.18 | 0.21 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.26 | 0.27 | 0.29 | 0.31 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 | 0.56 | 0.56 | 0.47 | 0.46 | 0.49 | 0.44 | 0.46 | 0.48 | 0.51 | 0.46 | 0.46 | 0.62 | 0.62 |
|
Times Interest Earned (Quarter)
|
3.17 | 3.40 | 4.47 | 5.25 | 2.53 | 4.26 | 4.85 | 3.08 | 1.77 | 2.02 | 3.71 | 2.29 | 0.61 | 2.48 | 2.67 | -9.20 | 1.03 | 2.62 | 3.58 | 10.41 | 0.81 | 5.52 | -0.42 | -4.17 | -7.82 | -1.34 | -15.08 | 12.77 | 8.03 | 3.63 | 2.97 | 4.54 | 4.78 | -4.98 | 6.91 | -7.12 | 4.49 | 4.45 | 2.27 | 9.21 | -3.30 | -1.13 | 5.52 | 10.57 | 6.87 | 3.65 | 4.53 | 9.75 | 5.95 | 5.03 | 5.06 | 6.32 | 4.75 | 11.83 | 14.35 | -12.45 | 20.75 | 9.50 | 5.66 | 6.86 | 6.59 | 5.83 | 6.52 | 8.20 | 5.41 | 5.55 | 8.09 | 12.21 |
|
FCF Payout Ratio (Quarter)
|
| | 0.18 | -0.19 | -0.34 | -0.33 | 4.56 | | | | | | -0.05 | 0.33 | 1.17 | 0.13 | -0.01 | -0.05 | 0.08 | -0.14 | -0.17 | -0.30 | -0.60 | 0.44 | -0.14 | -0.37 | 0.01 | 0.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-430.90M | -403.60M | -420.50M | -512.20M | -453.80M | -399.40M | -381.90M | -452.20M | -366.60M | -393.80M | -389.80M | -542.20M | -328.30M | -317.50M | -334.20M | -972.90M | -743.30M | -340.00M | -476.60M | -561.40M | -472.50M | -453.60M | -490.00M | -228.60M | -363.20M | -331.10M | -120.10M | -134.30M | -135.40M | -102.00M | -83.40M | -4.80M | -4.40M | -4.00M | -3.40M | -2.80M | -2.50M | -1.80M | -1.40M | -68.50M | -1.00M | -0.80M | -49.30M | -50.70M | -163.10M | -190.20M | -70.70M | -64.00M | -90.70M | -50.30M | -553.70M | -388.20M | -262.80M | -189.80M | -183.40M | -147.80M | -204.80M | -87.10M | -100.90M | -99.40M | -100.50M | -128.10M | -124.80M | -156.90M | -177.80M | -132.80M | -229.40M | -364.00M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | -0.23% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.23% | -0.01% | 0.00% | 0.00% | 0.00% | 0.16% | 0.14% | 0.15% | 2.26% | 0.07% | 0.12% | -0.14% | -0.06% | -0.02% | -0.01% | -0.01% | -0.21% | 0.02% | -0.05% | 0.00% | -0.06% | 0.00% | 0.01% | 0.00% | 0.00% | -0.08% | -0.03% | 0.00% | -0.01% | 0.03% | 0.03% | 0.01% | 0.02% | 0.01% | 0.15% | 1.11% | 0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.01% | 0.01% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.02% | 0.00% | -0.02% | -0.05% | -0.07% | -0.02% | -0.01% | 0.07% | 0.05% | 0.04% | 0.02% | 0.03% | 0.00% | 0.00% | 0.03% | 0.02% | 0.07% | 0.05% | 0.03% | 0.04% | 0.04% | 0.07% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.06% | 0.06% | 0.07% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | 0.15% | 0.16% | 0.14% | 0.25% | 0.40% | -1.04% | 0.01% | 0.10% | 0.04% | 1.88% | 0.00% | 0.13% | 0.03% | -0.05% | -0.12% | -0.10% | -0.05% | -0.01% | 0.00% | 0.01% | -0.02% | 0.02% | 0.01% | -0.05% | -0.16% | -0.31% | -0.12% | -0.04% | 0.27% | 0.22% | 0.20% | 0.04% | 0.10% | -0.03% | -0.03% | 0.31% | 0.19% | 0.27% | 0.17% | 0.10% | 0.12% | 0.10% | 0.19% | 0.22% | 0.19% | 0.16% | 0.15% | 0.14% | 0.10% | 0.06% | 0.05% | 0.05% | 0.08% | 0.03% | 0.06% | 0.07% | 0.08% | 0.15% | 0.14% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.12% |
|
Return on Assets (Quarter)
|
| | 0.00% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% | -0.02% | -0.05% | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.15% | 0.14% | 0.14% | 0.12% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | 0.00% | -0.08% | -0.08% | -0.07% | -0.07% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.16% | 0.16% | 0.17% | 0.16% | 0.00% | 0.03% | 0.06% | 0.10% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.01% | -0.17% | -0.16% | -0.42% | -0.40% | -0.35% | -0.31% | 0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.08% | 0.41% | 0.34% | 0.33% | 0.28% | -0.01% | -0.02% | -0.01% | 0.00% | -0.04% | -0.04% | -0.04% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |