|
Gross Margin (Quarter)
|
18.40% | 22.45% | 23.67% | 23.90% | 21.12% | 19.73% | 20.06% | 18.71% | 16.70% | 15.43% | 16.11% | 15.59% | 14.34% | 14.30% | 19.18% | 13.19% | 12.97% | 14.22% | 17.52% | 15.66% | 13.74% | 13.67% | 16.19% | 14.33% | 16.22% | 17.07% | | 16.80% | 15.29% | 14.52% | 16.69% | 13.36% | 16.20% | 17.14% | 67.30% | 18.42% | 17.62% | 15.96% | 18.71% | 16.35% | 17.61% | 17.38% | 16.80% | 15.50% | 17.61% | 16.74% | 16.27% | 15.64% | 18.72% | 19.16% | | 15.82% | 18.02% | 19.78% | 21.63% | 18.19% | 19.37% | 21.07% | 19.44% | 20.19% | 20.27% | 20.82% | 21.42% |
|
EBT Margin (Quarter)
|
3.59% | 11.62% | 4.36% | 11.78% | -3.22% | 8.64% | 3.85% | 5.62% | 3.53% | -62.98% | -1.11% | 2.27% | 6.82% | -1.28% | 3.74% | -1.94% | -0.87% | 2.33% | -0.76% | 0.63% | -4.48% | 1.01% | -13.87% | -0.29% | 2.96% | 5.50% | | 5.96% | 4.19% | 3.41% | 10.65% | 2.28% | 2.44% | 4.57% | -47.47% | 1.61% | 2.17% | 1.23% | -1.57% | -0.22% | 0.86% | -12.22% | -4.89% | -0.82% | 5.31% | 4.24% | 3.45% | 2.83% | 5.46% | 7.33% | | -2.52% | 2.45% | -3.01% | -28.05% | 2.47% | 5.05% | 4.06% | 7.85% | 6.32% | 6.23% | 8.21% | -0.09% |
|
EBIT Margin (Quarter)
|
5.59% | 12.77% | 13.84% | 13.33% | -2.33% | 10.15% | 4.96% | 7.23% | 5.54% | -59.78% | 5.43% | 3.89% | 8.39% | -0.35% | -7.18% | 1.53% | 1.07% | 3.57% | -3.17% | 2.51% | -1.58% | 3.62% | -3.25% | 3.24% | 5.76% | 7.83% | | 8.41% | 7.18% | 6.61% | 13.10% | 4.52% | 4.43% | 7.22% | 2.65% | 5.61% | 5.50% | 3.96% | -13.63% | 3.25% | 4.03% | -7.84% | -1.65% | 3.76% | 7.21% | 5.79% | 5.53% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | -13.73% | 7.75% | 8.45% | 9.55% | 10.43% |
|
EBITDA Margin (Quarter)
|
5.59% | 12.77% | 13.84% | 13.33% | -2.33% | 10.15% | 4.96% | 7.23% | 5.54% | -59.78% | 5.43% | 3.89% | 8.39% | -0.35% | -7.18% | 1.53% | 1.07% | 3.57% | -3.17% | 2.51% | -1.58% | 3.62% | -3.25% | 3.24% | 5.76% | 7.83% | | 8.41% | 7.18% | 6.61% | 13.10% | 4.52% | 4.43% | 7.22% | 2.65% | 5.61% | 5.50% | 3.96% | -13.63% | 3.25% | 4.03% | -7.84% | -1.65% | 3.76% | 7.21% | 5.79% | 5.53% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | -13.73% | 7.75% | 8.45% | 9.55% | 10.43% |
|
Operating Margin (Quarter)
|
5.59% | 12.77% | 13.84% | 13.33% | -2.33% | 10.15% | 4.96% | 7.23% | 5.54% | -59.78% | 5.43% | 3.89% | 8.39% | -0.35% | -7.18% | 1.53% | 1.07% | 3.57% | -3.17% | 2.51% | -1.58% | 3.62% | -3.25% | 3.24% | 5.76% | 7.83% | | 8.41% | 7.18% | 6.61% | 13.10% | 4.52% | 4.43% | 7.22% | 2.65% | 5.61% | 5.50% | 3.96% | -13.63% | 3.25% | 4.03% | -7.84% | -1.65% | 3.76% | 7.21% | 5.79% | 5.53% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | -13.73% | 7.75% | 8.45% | 9.55% | 10.43% |
|
Net Margin (Quarter)
|
2.17% | 8.98% | -22.13% | 8.49% | -35.25% | -23.83% | 3.47% | 4.09% | 2.31% | -62.73% | -2.41% | 2.03% | 4.06% | -2.28% | 3.09% | -1.30% | -1.04% | 2.22% | -2.01% | 1.05% | -8.21% | -0.33% | -13.16% | -1.23% | 3.12% | 4.02% | | 5.30% | 3.31% | 3.23% | 9.40% | 1.52% | 11.72% | 3.57% | -111.02% | -2.49% | -2.06% | 2.52% | 2.70% | 0.56% | 41.80% | 3.90% | -8.91% | -0.61% | 4.98% | 3.76% | 1.40% | 2.97% | 4.44% | 6.49% | | -1.07% | 1.25% | -6.47% | -24.39% | 1.84% | 4.35% | 2.32% | 10.28% | 4.96% | 5.68% | 7.05% | 2.30% |
|
FCF Margin (Quarter)
|
| -9.97% | 24.08% | 3.09% | 5.03% | 5.34% | 21.11% | -10.76% | 13.77% | 6.41% | 2.27% | -18.80% | 24.73% | -12.75% | -9.87% | -7.72% | 0.75% | 4.15% | 22.17% | 8.19% | 6.16% | -5.17% | 28.73% | -0.38% | 10.28% | 12.24% | | 2.61% | | | 5.20% | -12.08% | 5.61% | 5.95% | 215.89% | 0.64% | 11.03% | 4.65% | 20.18% | -3.79% | 22.37% | 18.71% | -3.99% | 3.68% | 6.00% | 4.18% | 3.00% | 0.75% | 9.76% | 13.77% | | 5.45% | | | -36.86% | -0.96% | 2.63% | 1.73% | 21.25% | -9.91% | 12.64% | 18.38% | -21.58% |
|
Inventory Average (Quarter)
|
| | | | | 144.39M | 138.53M | 131.38M | 132.60M | 136.88M | 143.94M | 148.32M | 143.06M | 140.30M | 141.63M | 138.73M | 142.71M | 148.88M | 148.41M | 149.55M | 224.63M | 294.09M | 280.88M | 266.74M | 267.67M | 275.98M | 275.19M | 272.15M | 278.79M | 288.88M | 294.93M | 188.35M | 101.70M | 121.76M | 115.80M | 112.09M | 118.47M | 124.24M | 120.04M | 117.35M | 121.90M | 125.22M | 121.62M | 118.39M | 123.74M | 133.21M | 133.83M | 132.48M | 173.65M | 207.66M | 188.00M | 173.68M | 181.75M | 196.47M | 209.63M | 216.79M | 218.71M | 222.41M | 226.45M | 235.91M | 248.59M | 252.01M | 251.87M |
|
Assets Average (Quarter)
|
| | | | | 1,782.62M | 1,763.66M | 1,760.23M | 1,796.35M | 1,745.01M | 1,672.85M | 1,673.72M | 1,624.97M | 1,586.47M | 1,633.52M | 1,617.85M | 1,550.94M | 1,550.57M | 1,581.35M | 1,561.58M | 2,100.86M | 2,675.40M | 2,655.55M | 2,567.98M | 2,508.81M | 2,564.51M | 2,553.65M | 2,515.16M | 2,551.10M | 2,622.95M | 2,727.91M | 2,784.12M | 3,132.64M | 3,484.08M | 3,473.36M | 3,435.89M | 3,427.20M | 3,469.24M | 3,529.65M | 3,542.53M | 3,559.39M | 3,371.54M | 3,022.18M | 2,930.89M | 2,995.78M | 3,036.68M | 3,036.59M | 3,034.85M | 3,129.40M | 3,253.77M | 3,308.25M | 3,249.82M | 3,162.26M | 3,207.50M | 3,295.08M | 3,311.24M | 3,321.09M | 3,381.09M | 3,445.66M | 3,463.55M | 3,516.28M | 3,649.24M | 3,780.43M |
|
Equity Average (Quarter)
|
| | | | | 828.75M | 856.34M | 874.06M | 828.09M | 780.94M | 741.99M | 757.88M | 714.41M | 665.36M | 685.06M | 699.82M | 693.39M | 701.18M | 712.69M | 717.83M | 780.23M | 829.43M | 822.63M | 822.30M | 819.88M | 837.47M | 841.12M | 846.68M | 431.65M | -0.89M | 505.26M | 1,032.86M | 1,097.81M | 1,158.10M | 1,201.00M | 1,226.97M | 1,227.97M | 1,238.21M | 1,263.19M | 1,278.12M | 1,355.58M | 1,416.63M | 1,421.66M | 1,443.24M | 1,456.42M | 1,468.48M | 1,461.00M | 1,451.62M | 1,460.95M | 1,498.27M | 1,529.02M | 1,531.66M | 1,536.02M | 1,522.71M | 1,506.08M | 1,516.07M | 1,525.00M | 1,538.00M | 1,555.47M | 1,575.41M | 1,611.96M | 1,669.18M | 1,731.85M |
|
Invested Capital (Quarter)
|
| | 899.98M | | 990.66M | 910.78M | 923.62M | 946.39M | 942.49M | 772.37M | 782.83M | 841.03M | 714.00M | 665.51M | 801.50M | 790.54M | 788.65M | 712.78M | 720.53M | 816.40M | 843.09M | 908.10M | 984.04M | 898.28M | 902.19M | 999.59M | 1,528.15M | 1,024.90M | 109.74M | 3.33M | 1,356.03M | 1,084.33M | 1,364.52M | 1,244.91M | 1,596.02M | 1,296.86M | 1,462.68M | 1,317.35M | 1,648.72M | 1,347.20M | 1,804.03M | 1,469.30M | 1,514.01M | 1,845.06M | 1,500.37M | 1,960.47M | 1,455.42M | 1,942.55M | 1,877.80M | 1,926.42M | 1,585.58M | 1,527.73M | 1,547.81M | 1,503.74M | 2,006.95M | 2,017.20M | 1,608.90M | 1,627.11M | 1,903.03M | 1,590.80M | 1,640.72M | 1,705.26M | 1,766.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.81 | 0.81 | 0.79 | 0.75 | 0.76 | 0.81 | 0.82 | 0.85 | 0.87 | 0.84 | 0.82 | 0.83 | 0.84 | 0.84 | 0.87 | 0.72 | 0.68 | 0.79 | 0.91 | 1.00 | 0.97 | 0.72 | 0.74 | 0.74 | 0.73 | 1.01 | 1.00 | 0.92 | 0.85 | 0.64 | 0.61 | 0.56 | 0.49 | 0.60 | 0.59 | 0.60 | 0.63 | 0.70 | 0.73 | 0.71 | 0.72 | 0.74 | 0.76 | 0.75 | 0.76 | 0.57 | 0.57 | 0.56 | 0.52 | 0.61 | 0.62 | 0.63 | 0.63 | 0.71 | 0.73 | 0.75 | 0.76 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
2.71 | 6.83 | 8.26 | 7.26 | -1.28 | 5.40 | 2.59 | 3.40 | 2.84 | -31.53 | 3.16 | 2.02 | 4.79 | -0.20 | -4.40 | 0.72 | 0.54 | 2.05 | -2.18 | 1.43 | -0.55 | 1.12 | -1.08 | 0.87 | 1.73 | 2.66 | | 3.87 | 3.49 | 3.24 | -15.92 | 2.18 | 1.55 | 2.45 | 0.14 | 1.42 | 1.41 | 1.03 | -3.66 | 0.82 | 1.24 | -1.99 | -0.59 | 1.74 | 3.69 | 2.89 | 2.79 | 2.28 | 3.47 | 4.55 | | -0.27 | 1.81 | -1.01 | -4.67 | 1.38 | 3.19 | 4.33 | -7.98 | 4.38 | 5.57 | 6.91 | 6.52 |
|
Debt to Equity (Quarter)
|
| | 0.46 | | 0.44 | 0.43 | 0.24 | 0.43 | 0.45 | 0.56 | 0.53 | 0.52 | 0.56 | 0.41 | 0.52 | 0.46 | 0.46 | 0.25 | 0.53 | 0.31 | 1.09 | 1.22 | 1.42 | 1.35 | 1.31 | 1.27 | 1.23 | 1.18 | -0.00M | -0.00M | 0.97 | 0.93 | 1.40 | 1.33 | 1.22 | 1.19 | 1.20 | 1.18 | 1.15 | 1.16 | 1.03 | 0.78 | 0.58 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.61 | 0.57 | 0.58 | 0.56 | 0.58 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | 0.56 | 0.54 | 0.52 |
|
Debt Ratio (Quarter)
|
| | 0.22 | | 0.21 | 0.19 | 0.12 | 0.20 | 0.20 | 0.25 | 0.24 | 0.24 | 0.23 | 0.17 | 0.22 | 0.21 | 0.21 | 0.12 | 0.24 | 0.15 | 0.34 | 0.37 | 0.44 | 0.44 | 0.43 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.35 | 0.35 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 | 0.35 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 |
|
Equity Ratio (Quarter)
|
| | 0.47 | | 0.49 | 0.44 | 0.53 | 0.47 | 0.46 | 0.44 | 0.45 | 0.46 | 0.42 | 0.42 | 0.42 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.00 | 0.00 | 0.36 | 0.38 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.40 | 0.44 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.48 | 0.49 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 |
|
Times Interest Earned (Quarter)
|
2.71 | 6.83 | 8.26 | 7.26 | -1.28 | 5.40 | 2.59 | 3.40 | 2.84 | -31.53 | 3.16 | 2.02 | 4.79 | -0.20 | -4.40 | 0.72 | 0.54 | 2.05 | -2.18 | 1.43 | -0.55 | 1.12 | -1.08 | 0.87 | 1.73 | 2.66 | | 3.87 | 3.49 | 3.24 | -15.92 | 2.18 | 1.55 | 2.45 | 0.14 | 1.42 | 1.41 | 1.03 | -3.66 | 0.82 | 1.24 | -1.99 | -0.59 | 1.74 | 3.69 | 2.89 | 2.79 | 2.28 | 3.47 | 4.55 | | -0.27 | 1.81 | -1.01 | -4.67 | 1.38 | 3.19 | 4.33 | -7.98 | 4.38 | 5.57 | 6.91 | 6.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 4.39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-213.19M | -164.23M | -111.96M | -202.34M | -131.46M | -100.29M | -85.86M | -110.67M | -145.42M | -181.35M | -186.57M | -183.48M | -230.67M | -271.19M | -331.20M | -318.30M | -282.33M | -248.71M | -279.04M | -282.97M | -144.90M | -137.24M | -251.55M | -176.00M | -208.26M | -283.70M | -248.00M | -274.43M | -238.34M | -293.25M | -409.43M | -352.58M | -204.10M | -208.93M | -256.36M | -235.22M | -284.47M | -316.59M | -379.82M | -361.99M | -694.67M | -663.28M | -451.59M | -539.65M | -558.39M | -529.82M | -537.98M | -520.78M | -266.55M | -335.62M | -402.75M | -418.09M | -403.06M | -412.76M | -453.49M | -445.42M | -451.01M | -471.31M | -505.70M | -412.68M | -449.49M | -492.79M | -506.45M |
|
Return on Sales (Quarter)
|
0.02% | 0.09% | 0.05% | 0.08% | -0.06% | 0.07% | 0.03% | 0.04% | 0.02% | -0.63% | -0.02% | 0.02% | 0.04% | -0.02% | 0.03% | -0.01% | -0.01% | 0.02% | -0.02% | 0.01% | -0.08% | 0.00% | -0.13% | -0.01% | 0.03% | 0.04% | 0.02% | 0.05% | 0.03% | 0.03% | 0.09% | 0.02% | 0.12% | 0.04% | -1.11% | -0.02% | -0.02% | 0.03% | 0.03% | 0.01% | 0.42% | 0.04% | -0.09% | -0.01% | 0.05% | 0.04% | 0.01% | 0.03% | 0.04% | 0.06% | 0.05% | -0.01% | 0.01% | -0.06% | -0.24% | 0.02% | 0.04% | 0.02% | 0.10% | 0.05% | 0.06% | 0.07% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.07% | 0.05% | 0.07% | -0.11% | -0.11% | -0.12% | -0.12% | 0.05% | 0.01% | 0.00% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.03% | 0.05% | | 0.09% | 0.10% | 0.10% | 0.12% | 0.11% | 0.09% | 0.08% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | | 0.04% | 0.04% | 0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.06% | 0.04% | 0.08% | -0.18% | -0.19% | -0.19% | -0.20% | 0.01% | 0.01% | 0.00% | 0.08% | -0.01% | 0.02% | 0.00% | 0.00% | 0.04% | 0.00% | 0.02% | 0.07% | 0.11% | | 0.10% | 0.27% | 2.83% | 0.32% | 0.16% | 0.24% | 0.22% | 0.04% | 0.03% | -0.87% | 0.25% | 0.00% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | 0.10% | 0.06% | 0.06% | 0.05% | 0.06% | | 0.07% | 0.06% | 0.01% | -0.04% | -0.03% | -0.02% | 0.03% | 0.01% | 0.03% | 0.04% | 0.05% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.02% | 0.03% | -0.10% | -0.12% | -0.12% | -0.12% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.05% | -0.05% | -0.03% | -0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.06% | 0.06% | 0.00% | 0.00% | -0.03% | -0.04% | 0.00% | 0.01% | 0.08% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.04% | -0.03% | -0.03% | -0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.06% | 0.03% | 0.07% | -0.23% | -0.27% | -0.27% | -0.28% | 0.01% | 0.03% | 0.02% | 0.00% | 0.02% | -0.01% | 0.00% | -0.04% | -0.05% | -0.15% | -0.16% | -0.10% | -0.06% | 0.04% | 0.09% | 0.18% | -84.49% | 0.30% | 0.13% | 0.18% | 0.17% | 0.01% | -0.01% | -0.09% | -0.10% | 0.00% | 0.02% | 0.20% | 0.19% | 0.15% | 0.14% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.03% | -0.02% | -0.08% | -0.07% | -0.06% | -0.02% | 0.08% | 0.09% | 0.10% | 0.12% | 0.08% |