|
Gross Margin (Quarter)
|
31.07% | 30.32% | -516.60% | 27.78% | 30.65% | 29.51% | 29.14% | 26.52% | 28.33% | 26.84% | 26.18% | 24.70% | 27.33% | 26.52% | 22.10% | 27.87% | 27.93% | 26.93% | 24.14% | 28.07% | 27.44% | 28.12% | 25.42% | 27.56% | 28.07% | 28.70% | 21.25% | 25.93% | 27.87% | 28.13% | 25.21% | 27.96% | 29.18% | 28.32% | 28.03% | 26.99% | 28.19% | 26.00% | 25.94% | 25.37% | 18.66% | 26.04% | 24.74% | 24.83% | 26.50% | 26.27% | 23.63% | 23.94% | 25.53% | 22.12% | -7.04% | 22.13% | 23.38% | 23.77% | 15.23% | 23.25% | 21.33% | 22.22% | 15.00% | 21.53% | 22.10% | 20.76% | 21.17% |
|
EBT Margin (Quarter)
|
9.24% | 7.98% | -52.53% | 5.87% | 8.55% | 9.22% | 5.52% | 5.52% | 7.51% | 8.13% | 26.12% | 4.85% | 9.64% | 11.41% | 22.10% | 12.84% | 9.73% | 7.52% | 24.14% | 8.14% | 5.88% | 7.83% | -36.83% | 6.38% | 7.61% | 6.98% | -54.31% | 5.79% | 10.71% | 8.55% | 8.99% | 18.08% | 14.23% | 14.72% | 5.14% | 9.11% | 12.99% | 10.96% | 25.94% | 8.85% | -10.65% | -56.64% | 8.15% | 7.95% | 5.39% | 12.07% | 6.72% | 8.13% | 11.21% | 8.35% | -3.79% | 2.89% | 6.97% | 8.37% | 19.82% | 4.50% | 7.78% | 2.14% | -18.32% | 11.26% | 13.01% | 7.30% | -17.60% |
|
EBIT Margin (Quarter)
|
14.49% | 13.35% | -154.69% | 10.96% | 14.16% | 12.89% | 10.17% | 9.66% | 12.76% | 10.90% | 26.12% | 7.07% | 11.02% | 12.28% | 22.10% | 14.88% | 11.29% | 9.23% | 24.14% | 10.27% | 8.54% | 9.70% | -35.30% | 8.11% | 9.18% | 8.79% | -51.11% | 7.96% | 12.38% | 13.51% | 11.32% | 20.57% | 17.35% | 16.41% | 7.17% | 11.42% | 14.18% | 12.51% | 25.94% | 10.85% | -9.10% | -54.31% | 9.75% | 10.21% | 11.68% | 13.86% | 8.42% | 9.78% | 12.57% | 9.60% | -4.06% | 4.64% | 8.60% | 10.10% | 9.89% | 7.79% | 10.97% | 5.22% | -15.63% | 14.29% | 15.80% | 9.99% | -15.56% |
|
EBITDA Margin (Quarter)
|
14.49% | 13.35% | -154.69% | 10.96% | 14.16% | 12.89% | 10.17% | 9.66% | 12.76% | 10.90% | 26.12% | 7.07% | 11.02% | 12.28% | 22.10% | 14.88% | 11.29% | 9.23% | 24.14% | 10.27% | 8.54% | 9.70% | -35.30% | 8.11% | 9.18% | 8.79% | -51.11% | 7.96% | 12.38% | 13.51% | 11.32% | 20.57% | 17.35% | 16.41% | 7.17% | 11.42% | 14.18% | 12.51% | 25.94% | 10.85% | -9.10% | -54.31% | 9.75% | 10.21% | 11.68% | 13.86% | 8.42% | 9.78% | 12.57% | 9.60% | -4.06% | 4.64% | 8.60% | 10.10% | 9.89% | 7.79% | 10.97% | 5.22% | -15.63% | 14.29% | 15.80% | 9.99% | -15.56% |
|
Operating Margin (Quarter)
|
14.49% | 13.35% | -154.69% | 10.96% | 14.16% | 12.89% | 10.17% | 9.66% | 12.76% | 10.90% | 26.12% | 7.07% | 11.02% | 12.28% | 22.10% | 14.88% | 11.29% | 9.23% | 24.14% | 10.27% | 8.54% | 9.70% | -35.30% | 8.11% | 9.18% | 8.79% | -51.11% | 7.96% | 12.38% | 13.51% | 11.32% | 20.57% | 17.35% | 16.41% | 7.17% | 11.42% | 14.18% | 12.51% | 25.94% | 10.85% | -9.10% | -54.31% | 9.75% | 10.21% | 11.68% | 13.86% | 8.42% | 9.78% | 12.57% | 9.60% | -4.06% | 4.64% | 8.60% | 10.10% | 9.89% | 7.79% | 10.97% | 5.22% | -15.63% | 14.29% | 15.80% | 9.99% | -15.56% |
|
Net Margin (Quarter)
|
2.46% | 0.32% | 16.10% | 0.41% | 0.37% | 0.46% | 2.36% | | | | 26.12% | 0.02% | 0.14% | -0.08% | 0.26% | 2.62% | 5.23% | 5.01% | -2.77% | 0.91% | -3.01% | | | | | | | 3.50% | 6.96% | 6.27% | 0.51% | 2.20% | 1.28% | 0.96% | 1.04% | 2.62% | 1.73% | 2.05% | 14.61% | | | | | 6.32% | 5.41% | 8.81% | 6.13% | 6.32% | 8.36% | 6.09% | -2.91% | 2.28% | 4.74% | 7.01% | 9.17% | 3.22% | 4.53% | 2.85% | 6.12% | 6.87% | 8.33% | 8.55% | 5.69% |
|
FCF Margin (Quarter)
|
| 10.24% | -187.14% | -13.08% | 5.25% | 11.06% | 19.70% | -17.06% | -9.31% | -6.26% | | -15.45% | -3.28% | 1.73% | | -15.54% | 11.70% | 15.44% | | -12.92% | 16.25% | -5.96% | 27.79% | -4.59% | 14.41% | 2.00% | 13.54% | 5.62% | 10.05% | 7.57% | 19.37% | 7.64% | 14.99% | 14.77% | 22.75% | 5.09% | 4.70% | 20.49% | | -0.29% | 11.08% | 19.98% | 13.55% | 3.08% | 8.21% | 10.59% | 19.75% | -2.77% | 5.13% | 4.04% | -1.82% | -2.37% | 2.73% | 9.08% | -35.62% | -10.60% | 4.61% | 6.41% | 8.08% | -2.46% | 7.69% | 13.75% | 23.68% |
|
Inventory Average (Quarter)
|
| | | | | 174.72M | 175.90M | 188.26M | 206.26M | 217.24M | 229.24M | 242.95M | 246.97M | 247.84M | 260.16M | 270.30M | 265.43M | 261.88M | 217.03M | 236.35M | 240.56M | 178.04M | 171.89M | 167.34M | 166.56M | 168.53M | 165.86M | 159.74M | 157.67M | 158.25M | 157.76M | 155.96M | 158.62M | 163.07M | 146.31M | 153.16M | 179.84M | 178.40M | 154.48M | 136.54M | 140.66M | 141.75M | 145.99M | 150.60M | 150.87M | 152.12M | 153.39M | 155.41M | 161.20M | 168.89M | 168.55M | 167.56M | 177.13M | 182.43M | 187.39M | 199.35M | 207.44M | 211.25M | 162.16M | 164.66M | 217.90M | 222.06M | 167.97M |
|
Assets Average (Quarter)
|
| | | | | 953.87M | 974.88M | 1,029.58M | 1,084.41M | 1,123.43M | 1,138.12M | 1,175.79M | 1,229.97M | 1,335.82M | 1,350.65M | 1,308.97M | 1,356.80M | 1,352.94M | 1,483.34M | 1,649.59M | 1,504.38M | 1,323.98M | 1,241.63M | 1,170.94M | 1,160.89M | 1,154.30M | 1,105.03M | 1,052.27M | 1,053.01M | 1,053.23M | 1,043.27M | 1,039.16M | 1,049.49M | 1,065.21M | 1,088.55M | 1,128.80M | 1,164.43M | 1,178.49M | 1,188.95M | 1,256.56M | 1,252.66M | 1,130.21M | 1,134.70M | 1,368.59M | 1,394.12M | 1,251.61M | 1,280.95M | 1,306.35M | 1,305.90M | 1,302.33M | 1,303.44M | 1,312.18M | 1,337.87M | 1,349.16M | 717.37M | 728.62M | 1,365.16M | 1,366.84M | 1,346.01M | 1,358.96M | 1,419.58M | 1,439.64M | 1,459.48M |
|
Equity Average (Quarter)
|
| | | | | 158.35M | 168.09M | 185.99M | | | 309.51M | 309.66M | 328.48M | 443.02M | 547.12M | 552.14M | 570.57M | 593.49M | 595.67M | 594.58M | 600.33M | 605.00M | 577.52M | 548.96M | 554.46M | 562.61M | 533.37M | 504.90M | 519.27M | 537.71M | 545.49M | 554.90M | 575.74M | 596.59M | 613.97M | 630.48M | 643.93M | 654.71M | 679.77M | 686.47M | 668.28M | 609.53M | 571.11M | 590.11M | 596.78M | 605.96M | 622.59M | 632.34M | 632.30M | 632.67M | 643.20M | 650.29M | 655.56M | 668.67M | 678.97M | 678.09M | 674.58M | 679.34M | 675.02M | 676.93M | 700.92M | 720.15M | 715.32M |
|
Invested Capital (Quarter)
|
| | 130.05M | | 159.21M | 165.31M | 181.08M | 211.16M | 8.36M | 333.39M | 726.02M | 338.27M | 362.06M | 566.42M | 855.15M | 568.87M | 600.83M | 941.83M | 1,221.44M | 1,270.02M | 1,066.09M | 1,067.28M | 966.82M | 988.57M | 964.48M | 969.43M | 874.37M | 876.96M | 874.96M | 883.52M | 844.02M | 865.78M | 885.69M | 907.49M | 920.45M | 934.44M | 941.54M | 956.50M | 697.48M | 825.46M | 961.10M | 857.97M | 884.25M | 1,286.16M | 597.60M | 1,014.32M | 1,030.85M | 1,033.83M | 1,030.78M | 1,034.57M | 1,051.83M | 1,048.76M | 684.19M | 1,074.99M | 682.95M | 702.26M | 707.16M | 1,082.75M | 668.80M | 725.06M | 743.86M | 735.93M | 1,178.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.85 | 1.11 | 1.09 | 1.08 | 1.10 | 1.12 | 1.12 | 1.10 | 1.03 | 1.03 | 0.97 | 0.82 | 0.73 | 0.60 | 0.54 | 0.59 | 0.68 | 0.70 | 0.72 | 0.71 | 0.69 | 0.72 | 0.75 | 0.76 | 0.77 | 0.78 | 0.76 | 0.72 | 0.69 | 0.65 | 0.63 | 0.62 | 0.61 | 0.61 | 0.58 | 0.59 | 0.67 | 0.68 | 0.58 | 0.58 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.03 | 0.02 | 0.01 | 0.03 | 0.91 | 0.82 | 0.39 | 0.33 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
2.79 | 2.53 | 1.55 | 2.36 | 3.51 | 3.34 | 2.61 | 2.69 | 4.19 | 3.87 | | 4.56 | 7.52 | 7.82 | | 9.30 | 11.97 | 9.87 | | 6.67 | 5.16 | 6.27 | -19.72 | 4.78 | 5.64 | 5.11 | -27.17 | 4.48 | 7.73 | 8.35 | 5.48 | 9.52 | 9.06 | 8.59 | 3.75 | 5.76 | 7.75 | 6.70 | | 5.54 | -4.29 | -31.40 | 5.40 | 5.95 | 6.21 | 8.96 | 5.17 | 6.43 | 8.53 | 5.83 | 7.30 | 2.70 | 5.05 | 6.02 | -0.73 | 2.52 | 3.42 | 1.70 | -5.14 | 4.82 | 5.96 | 3.80 | -5.27 |
|
Debt to Equity (Quarter)
|
| | 4.40 | | 3.10 | 2.93 | 2.70 | 2.52 | | 1.36 | 1.39 | 1.60 | 1.41 | 0.88 | 0.56 | 0.72 | 0.63 | 0.57 | 1.07 | 1.12 | 0.77 | 0.76 | 0.77 | 0.80 | 0.73 | 0.71 | 0.75 | 0.72 | 0.66 | 0.62 | 0.56 | 0.53 | 0.50 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 | 0.66 | 0.45 | 0.53 | 0.59 | 1.16 | 0.66 | 0.64 | 0.62 | 0.62 | 0.63 | 0.62 | 0.61 | 0.61 | 0.63 | 0.59 | 0.58 | 0.63 | 0.63 | 0.60 | 0.60 | 0.63 | 0.59 | 0.56 | 0.66 |
|
Debt Ratio (Quarter)
|
| | 0.53 | | 0.50 | 0.50 | 0.47 | 0.47 | 0.01 | 0.38 | 0.37 | 0.41 | 0.39 | 0.33 | 0.24 | 0.30 | 0.27 | 0.25 | 0.39 | 0.40 | 0.35 | 0.35 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 | 0.35 | 0.33 | 0.32 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.34 | 0.25 | 0.27 | 0.29 | 0.45 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.29 | 4.26 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.29 | 0.28 | 0.32 |
|
Equity Ratio (Quarter)
|
| | 0.12 | | 0.16 | 0.17 | 0.18 | 0.19 | | 0.28 | 0.27 | 0.26 | 0.28 | 0.38 | 0.43 | 0.41 | 0.43 | 0.45 | 0.36 | 0.36 | 0.45 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.48 | 0.48 | 0.50 | 0.52 | 0.53 | 0.54 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 | 0.58 | 0.51 | 0.56 | 0.52 | 0.49 | 0.39 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 7.36 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.51 | 0.48 |
|
Times Interest Earned (Quarter)
|
2.79 | 2.53 | 1.55 | 2.36 | 3.51 | 3.34 | 2.61 | 2.69 | 4.19 | 3.87 | | 4.56 | 7.52 | 7.82 | | 9.30 | 11.97 | 9.87 | | 6.67 | 5.16 | 6.27 | -19.72 | 4.78 | 5.64 | 5.11 | -27.17 | 4.48 | 7.73 | 8.35 | 5.48 | 9.52 | 9.06 | 8.59 | 3.75 | 5.76 | 7.75 | 6.70 | | 5.54 | -4.29 | -31.40 | 5.40 | 5.95 | 6.21 | 8.96 | 5.17 | 6.43 | 8.53 | 5.83 | 7.30 | 2.70 | 5.05 | 6.02 | -0.73 | 2.52 | 3.42 | 1.70 | -5.14 | 4.82 | 5.96 | 3.80 | -5.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.01 | -0.04 | | -0.01 | | 0.31 | | -1.51 | 1.94 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.28 | 0.14 | 0.19 | 0.14 | -0.33 | 0.26 | 0.08 | 0.15 | -0.10 | 0.22 | 0.16 | 0.14 | -0.43 | 0.13 | 0.07 | 0.05 |
|
Enterprise Value (Quarter)
|
-24.59M | -46.51M | -46.37M | -14.91M | -10.07M | -10.54M | -88.92M | 10.43M | -29.28M | 0.28M | 6.20M | 5.83M | 8.37M | -181.39M | 2.48M | -2.11M | -38.38M | -30.07M | -24.42M | -23.73M | -26.17M | -22.46M | -19.45M | -25.42M | -23.66M | -22.55M | -20.71M | -22.64M | -22.68M | -24.76M | -27.58M | -36.67M | -53.40M | -79.63M | -108.15M | -84.41M | -40.28M | -57.94M | -172.47M | -206.11M | -65.25M | -99.74M | -73.95M | -421.14M | -117.41M | -136.96M | -140.74M | -58.82M | -49.09M | -80.34M | -112.09M | -51.89M | -41.90M | -34.66M | -34.89M | -30.47M | -35.01M | -26.91M | -23.07M | -32.71M | -30.28M | -33.64M | -30.02M |
|
Return on Sales (Quarter)
|
0.02% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.05% | -0.03% | 0.01% | -0.03% | -0.01% | -0.01% | -0.01% | | | | 0.03% | 0.07% | 0.06% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.15% | 0.04% | 0.04% | 0.03% | | 0.06% | 0.05% | 0.09% | 0.06% | 0.06% | 0.08% | 0.06% | -0.03% | 0.02% | 0.05% | 0.07% | 0.09% | 0.03% | 0.05% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.16% | 0.18% | 0.16% | 0.16% | 0.15% | 0.21% | 0.19% | 0.19% | 0.17% | 0.17% | 0.18% | 0.16% | 0.14% | 0.11% | 0.09% | 0.09% | 0.10% | 0.00% | -0.01% | -0.01% | -0.01% | -0.04% | -0.05% | -0.04% | -0.03% | 0.10% | 0.12% | 0.13% | 0.13% | 0.11% | 0.09% | 0.09% | 0.08% | 0.11% | 0.10% | 0.06% | -0.06% | -0.09% | -0.09% | -0.03% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.04% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.54% | 0.48% | 0.43% | 0.80% | 0.53% | | 0.29% | 0.43% | 0.34% | | 0.22% | 0.23% | 0.15% | | 0.07% | 0.08% | 0.09% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | | 0.13% | 0.07% | -0.06% | -0.08% | -0.06% | -0.03% | 0.12% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | 0.06% | 0.06% | 0.04% | 0.01% | 0.03% | 0.03% | 0.04% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.06% | 0.05% | | | 0.25% | 0.25% | 0.24% | 0.18% | 0.00% | 0.01% | 0.03% | 0.05% | 0.04% | 0.03% | 0.00% | -0.02% | -0.01% | -0.01% | | | | 0.01% | 0.04% | 0.07% | 0.07% | 0.06% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.04% | 0.04% | | 0.02% | 0.04% | 0.07% | 0.09% | 0.09% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.08% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% |