|
Gross Margin (Quarter)
|
17.19% | 230.31% | 5.40% | 16.60% | 17.97% | 17.50% | 15.29% | 16.70% | 17.16% | 16.16% | 13.32% | 16.74% | 17.11% | 15.92% | 13.69% | 16.31% | 17.66% | 17.17% | 13.88% | 17.11% | 18.57% | 19.46% | 4.85% | 18.80% | 19.02% | 17.58% | 15.37% | 18.52% | 173.09% | 18.61% | 15.34% | 19.51% | 19.82% | 19.27% | 15.46% | 19.37% | 20.33% | 19.89% | 17.41% | 18.83% | 20.66% | 20.10% | 15.51% | 19.04% | 19.87% | 20.37% | 18.57% | 19.24% | 20.68% | 20.87% | 105.49% | 20.82% | 20.76% | 19.93% | 202.06% | 19.37% | 17.73% | 16.25% | 6.71% | 15.30% | 17.14% | 17.22% |
|
EBT Margin (Quarter)
|
2.19% | 61.46% | 1.65% | 3.84% | 3.34% | 5.04% | 4.88% | 2.93% | 2.14% | 4.08% | 3.29% | -0.23% | 1.34% | 1.71% | 0.40% | -1.85% | 0.40% | 1.16% | -7.59% | -2.50% | -0.14% | 1.66% | -15.69% | -2.04% | -1.63% | 0.02% | -3.91% | -3.56% | -23.63% | 1.48% | -0.80% | -0.89% | 2.62% | 3.54% | -0.62% | -0.19% | 2.36% | 3.44% | -1.33% | 1.01% | 2.73% | 3.83% | 1.26% | 3.67% | 4.14% | 6.35% | 5.67% | 5.12% | 6.68% | 8.18% | 23.09% | 6.22% | 6.47% | 5.83% | 48.08% | 2.03% | -0.67% | 0.04% | -7.74% | -2.91% | -1.51% | 0.44% |
|
EBIT Margin (Quarter)
|
3.26% | 72.62% | 1.68% | 4.20% | 3.79% | 5.66% | 5.36% | 3.69% | 3.38% | 5.17% | 4.12% | 1.14% | 2.74% | 3.16% | 1.39% | 0.43% | 2.60% | 3.09% | -5.75% | 0.49% | 2.03% | 3.95% | -13.49% | -0.42% | 0.51% | 1.51% | -2.39% | -2.05% | -10.70% | 2.58% | 0.32% | 0.34% | 3.55% | 4.46% | 0.01% | 0.43% | 2.91% | 3.75% | -0.74% | 1.66% | 3.17% | 4.40% | 1.55% | 3.90% | 4.36% | 6.51% | 5.84% | 5.32% | 6.82% | 8.18% | 24.41% | 6.54% | 6.95% | 6.66% | 58.32% | 3.59% | 2.49% | 1.69% | -6.03% | -0.96% | 0.12% | 1.60% |
|
EBITDA Margin (Quarter)
|
3.26% | 72.62% | 1.68% | 4.20% | 3.79% | 5.66% | 5.36% | 3.69% | 3.38% | 5.17% | 4.12% | 1.14% | 2.74% | 3.16% | 1.39% | 0.43% | 2.60% | 3.09% | -5.75% | 0.49% | 2.03% | 3.95% | -13.49% | -0.42% | 0.51% | 1.51% | -2.39% | -2.05% | -10.70% | 2.58% | 0.32% | 0.34% | 3.55% | 4.46% | 0.01% | 0.43% | 2.91% | 3.75% | -0.74% | 1.66% | 3.17% | 4.40% | 1.55% | 3.90% | 4.36% | 6.51% | 5.84% | 5.32% | 6.82% | 8.18% | 24.41% | 6.54% | 6.95% | 6.66% | 58.32% | 3.59% | 2.49% | 1.69% | -6.03% | -0.96% | 0.12% | 1.60% |
|
Operating Margin (Quarter)
|
3.26% | 72.62% | 1.68% | 4.20% | 3.79% | 5.66% | 5.36% | 3.69% | 3.38% | 5.17% | 4.12% | 1.14% | 2.74% | 3.16% | 1.39% | 0.43% | 2.60% | 3.09% | -5.75% | 0.49% | 2.03% | 3.95% | -13.49% | -0.42% | 0.51% | 1.51% | -2.39% | -2.05% | -10.70% | 2.58% | 0.32% | 0.34% | 3.55% | 4.46% | 0.01% | 0.43% | 2.91% | 3.75% | -0.74% | 1.66% | 3.17% | 4.40% | 1.55% | 3.90% | 4.36% | 6.51% | 5.84% | 5.32% | 6.82% | 8.18% | 24.41% | 6.54% | 6.95% | 6.66% | 58.32% | 3.59% | 2.49% | 1.69% | -6.03% | -0.96% | 0.12% | 1.60% |
|
Net Margin (Quarter)
|
1.29% | 36.99% | 1.00% | 2.28% | 2.02% | 3.03% | 2.93% | 1.80% | 1.29% | 2.47% | 1.53% | -0.14% | 0.81% | 0.98% | -0.51% | -1.39% | -0.13% | 0.49% | -5.50% | -1.76% | 0.00% | 0.98% | -10.25% | -1.27% | -0.89% | 0.08% | -2.56% | -2.20% | -17.00% | 0.70% | 0.54% | -0.65% | 1.72% | 2.93% | -0.59% | -0.16% | 1.72% | 2.24% | 0.19% | 0.72% | 2.11% | 2.75% | 0.18% | 2.83% | 2.98% | 4.81% | 4.42% | 3.80% | 5.03% | 6.17% | 17.55% | 4.73% | 4.87% | 4.35% | 34.33% | 1.50% | -0.68% | 0.25% | -5.76% | -2.22% | -1.10% | 0.19% |
|
FCF Margin (Quarter)
|
| -48.04% | 0.56% | -2.12% | -25.03% | -22.01% | -1.18% | -8.39% | -18.17% | -15.28% | 5.99% | -1.51% | -11.34% | -7.85% | 0.52% | -11.97% | -5.37% | -1.44% | 22.80% | 3.44% | 50.73% | 4.74% | 9.99% | -8.93% | 29.86% | 4.18% | 21.07% | 13.37% | 78.94% | -1.24% | 8.22% | -11.96% | 4.01% | 6.81% | 9.34% | 0.45% | -4.34% | -0.97% | 1.67% | -2.43% | 5.25% | 12.64% | 25.62% | 6.67% | -1.39% | 8.92% | 16.58% | 0.93% | -6.29% | 1.68% | 19.52% | -13.87% | -7.21% | 5.50% | 63.21% | -5.62% | -3.23% | -1.90% | 13.55% | 1.04% | 7.57% | 5.39% |
|
Inventory Average (Quarter)
|
| | | | | 680.41M | 743.20M | 785.62M | 880.73M | 993.14M | 988.61M | 965.22M | 1,053.52M | 1,140.74M | 1,125.82M | 1,096.48M | 1,127.34M | 1,099.91M | 970.78M | 879.75M | 878.94M | 845.83M | 747.16M | 682.66M | 683.44M | 644.84M | 542.95M | 481.18M | 500.78M | 523.61M | 501.11M | 495.32M | 532.62M | 536.17M | 508.18M | 529.68M | 598.75M | 626.73M | 610.80M | 590.41M | 577.06M | 551.71M | 475.60M | 417.06M | 421.38M | 419.89M | 417.22M | 457.96M | 525.27M | 593.38M | 667.16M | 779.05M | 916.79M | 1,025.26M | 1,187.06M | 1,366.40M | 1,478.76M | 1,470.42M | 1,260.88M | 1,104.03M | 1,119.70M | 1,075.37M |
|
Assets Average (Quarter)
|
| | | | | 984.54M | 1,069.74M | 1,149.26M | 1,292.63M | 1,441.63M | 1,476.26M | 1,479.28M | 1,575.64M | 1,683.87M | 1,647.79M | 1,580.64M | 1,610.80M | 1,598.86M | 1,449.19M | 1,311.67M | 1,289.12M | 1,237.10M | 1,120.77M | 1,026.96M | 995.42M | 952.55M | 845.86M | 777.17M | 802.67M | 820.36M | 789.30M | 784.86M | 824.43M | 832.33M | 808.82M | 888.77M | 1,007.15M | 1,029.36M | 1,002.43M | 972.54M | 958.88M | 924.44M | 858.32M | 823.26M | 835.06M | 847.29M | 900.94M | 978.43M | 1,044.03M | 1,101.32M | 1,156.73M | 1,283.40M | 1,447.56M | 1,583.38M | 1,821.00M | 2,039.96M | 2,154.11M | 2,164.98M | 1,961.67M | 1,805.81M | 1,837.81M | 1,823.65M |
|
Equity Average (Quarter)
|
| | | | | 310.72M | 327.33M | 348.98M | 364.71M | 376.41M | 391.96M | 399.83M | 401.69M | 406.95M | 410.79M | 407.15M | 403.79M | 404.82M | 391.70M | 372.20M | 367.83M | 371.72M | 356.09M | 337.18M | 332.90M | 331.06M | 326.76M | 319.24M | 316.01M | 316.94M | 320.50M | 321.67M | 323.72M | 331.77M | 336.45M | 332.03M | 332.35M | 339.12M | 343.69M | 346.09M | 350.94M | 361.18M | 356.34M | 362.09M | 385.47M | 402.71M | 424.39M | 443.34M | 462.88M | 492.78M | 523.80M | 550.17M | 580.36M | 611.26M | 641.74M | 660.12M | 661.08M | 663.88M | 641.14M | 609.76M | 607.89M | 611.48M |
|
Invested Capital (Quarter)
|
| | 214.56M | | 304.11M | 317.33M | 337.34M | 360.61M | 368.81M | 384.00M | 467.08M | 399.73M | 403.66M | 410.25M | 509.07M | 402.96M | 404.61M | 405.03M | 452.67M | 366.05M | 369.61M | 373.83M | 378.31M | 336.02M | 329.77M | 332.34M | 360.79M | 317.30M | 314.73M | 319.15M | 358.01M | 321.48M | 370.40M | 382.43M | 358.05M | 355.24M | 373.85M | 391.31M | 396.67M | 400.39M | 407.38M | 427.10M | 394.60M | 449.08M | 460.93M | 489.75M | 515.85M | 539.73M | 567.43M | 609.24M | 633.50M | 664.96M | 694.91M | 725.01M | 777.75M | 781.93M | 786.17M | 808.83M | 782.76M | 770.70M | 774.83M | 789.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.12 | 1.55 | 1.53 | 1.44 | 1.40 | 1.49 | 1.50 | 1.46 | 1.37 | 1.35 | 1.42 | 1.37 | 1.32 | 1.31 | 1.36 | 1.30 | 1.23 | 1.22 | 1.27 | 1.25 | 1.29 | 1.43 | 1.53 | 1.18 | 1.15 | 1.22 | 1.20 | 1.47 | 1.49 | 1.56 | 1.46 | 1.30 | 1.28 | 1.30 | 1.37 | 1.38 | 1.43 | 1.64 | 1.79 | 1.85 | 1.94 | 1.90 | 1.84 | 1.84 | 1.94 | 1.50 | 1.43 | 1.37 | 1.27 | 1.09 | 1.00 | 0.94 | 0.93 | 1.38 | 1.48 | 1.40 | 1.40 |
|
Interest Coverage Ratio (Quarter)
|
19.09 | 38.40 | 75.06 | 48.61 | 34.58 | 84.58 | 72.56 | 19.61 | 5.00 | 10.43 | 10.72 | 1.58 | 3.88 | 5.33 | 0.48 | 0.58 | 3.29 | 4.25 | -7.56 | 0.45 | 2.02 | 3.37 | -14.79 | -1.21 | 0.51 | 2.32 | -0.48 | -2.55 | -1.33 | 4.04 | 0.11 | 0.41 | 4.24 | 9.95 | 0.00 | 0.74 | 9.49 | 14.18 | -1.44 | 5.32 | 9.83 | 16.89 | 1.58 | 34.78 | 46.99 | 114.04 | -14.01 | 20.52 | 138.25 | 93.06 | 31.97 | 29.30 | 35.95 | 30.94 | 4.16 | 3.20 | 4.22 | 1.15 | -5.43 | -0.88 | 0.14 | 2.17 |
|
Debt to Equity (Quarter)
|
| | 0.16 | | 0.11 | 0.19 | 0.17 | 0.06 | 0.17 | 0.18 | 0.14 | 0.15 | 0.20 | 0.21 | 0.23 | 0.17 | 0.16 | 0.25 | 0.18 | 0.12 | 0.11 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.12 | 0.18 | 0.16 | 0.11 | 0.11 | 0.07 | 0.21 | 0.21 | 0.20 | 0.21 | 0.10 | 0.10 | 0.11 | 0.14 | 0.14 | 0.15 | 0.14 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.21 | 0.27 | 0.27 | 0.27 | 0.29 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.03 | 0.06 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.04 | 0.05 | 0.03 | 0.08 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Equity Ratio (Quarter)
|
| | 0.33 | | 0.33 | 0.30 | 0.31 | 0.30 | 0.27 | 0.25 | 0.28 | 0.26 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.26 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.33 | 0.36 | 0.42 | 0.41 | 0.38 | 0.39 | 0.42 | 0.40 | 0.39 | 0.41 | 0.42 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.41 | 0.42 | 0.46 | 0.47 | 0.48 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.41 | 0.39 | 0.38 | 0.33 | 0.32 | 0.30 | 0.32 | 0.34 | 0.34 | 0.33 | 0.35 |
|
Times Interest Earned (Quarter)
|
19.09 | 38.40 | 75.06 | 48.61 | 34.58 | 84.58 | 72.56 | 19.61 | 5.00 | 10.43 | 10.72 | 1.58 | 3.88 | 5.33 | 0.48 | 0.58 | 3.29 | 4.25 | -7.56 | 0.45 | 2.02 | 3.37 | -14.79 | -1.21 | 0.51 | 2.32 | -0.48 | -2.55 | -1.33 | 4.04 | 0.11 | 0.41 | 4.24 | 9.95 | 0.00 | 0.74 | 9.49 | 14.18 | -1.44 | 5.32 | 9.83 | 16.89 | 1.58 | 34.78 | 46.99 | 114.04 | -14.01 | 20.52 | 138.25 | 93.06 | 31.97 | 29.30 | 35.95 | 30.94 | 4.16 | 3.20 | 4.22 | 1.15 | -5.43 | -0.88 | 0.14 | 2.17 |
|
Enterprise Value (Quarter)
|
-61.46M | -66.00M | -76.11M | -81.61M | -102.19M | -97.89M | -78.84M | -103.32M | -123.20M | -112.05M | -120.95M | -111.17M | -99.59M | -110.51M | 2.57M | 2.42M | 2.55M | 1.99M | 1.86M | 0.15M | 0.83M | 0.81M | 0.79M | 0.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
0.01% | 0.37% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.06% | -0.02% | 0.00% | 0.01% | -0.10% | -0.01% | -0.01% | 0.00% | -0.03% | -0.02% | -0.17% | 0.01% | 0.00% | -0.01% | 0.02% | 0.03% | -0.01% | 0.00% | 0.02% | 0.02% | 0.00% | 0.01% | 0.02% | 0.03% | 0.00% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.18% | 0.05% | 0.05% | 0.04% | 0.34% | 0.02% | -0.01% | 0.00% | -0.06% | -0.02% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.21% | 0.20% | 0.17% | 0.17% | 0.17% | 0.14% | 0.13% | 0.13% | 0.11% | 0.06% | 0.07% | 0.07% | 0.05% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.05% | -0.06% | -0.08% | 0.00% | -0.01% | -0.03% | -0.02% | 0.00% | 0.02% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.09% | 0.10% | 0.12% | 0.17% | 0.18% | 0.20% | 0.22% | 0.21% | 0.24% | 0.24% | 0.22% | 0.25% | 0.19% | 0.15% | 0.09% | 0.00% | -0.03% | -0.05% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.13% | 0.15% | 0.14% | 0.14% | 0.15% | 0.13% | 0.11% | 0.12% | 0.10% | 0.04% | 0.02% | -0.05% | -0.36% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.05% | -0.06% | -0.08% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.01% | 0.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.14% | 0.14% | 0.16% | 0.18% | 0.17% | 0.18% | 0.18% | 0.16% | 0.17% | 0.15% | 0.11% | 0.08% | 0.00% | -0.02% | -0.04% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.01% | -0.02% | -0.03% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.06% | 0.02% | 0.00% | -0.01% | -0.02% | -0.09% | -0.09% | -0.09% | -0.08% | -0.11% | -0.10% | -0.11% | -0.12% | -0.04% | -0.05% | -0.06% | -0.05% | -0.02% | -0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.08% | 0.08% | 0.11% | 0.16% | 0.16% | 0.19% | 0.22% | 0.19% | 0.20% | 0.20% | 0.17% | 0.18% | 0.14% | 0.09% | 0.05% | -0.06% | -0.10% | -0.10% | -0.10% |