|
Gross Margin (Quarter)
|
83.45% | 67.60% | 67.79% | 20.10% | 84.04% | 67.00% | 83.25% | 132.78% | 66.25% | 66.63% | 66.65% | 66.35% | 65.37% | 84.38% | 65.18% | -309.29% | 66.05% | 84.73% | 84.61% | 83.72% | 84.94% | 63.04% | 84.74% | 84.42% | 66.42% | 85.09% | 84.72% | 8.79% | 84.91% | 85.02% | 84.52% | 83.76% | 85.28% | 84.92% | 84.54% | 84.11% | 85.26% | 84.95% | 84.51% | -89.99% | 84.02% | 81.25% | 83.68% | 83.21% | 84.59% | 84.91% | 85.30% | 85.37% | 85.40% | 85.11% | 85.30% | 84.79% | 85.73% | 85.39% | 84.91% | 84.28% | 85.34% | 85.32% | 85.00% | -86.70% | 85.66% | 85.63% | 85.39% | 85.13% |
|
EBT Margin (Quarter)
|
11.46% | 8.90% | 8.53% | 6.22% | 10.48% | 8.34% | 8.35% | 6.39% | 8.88% | 9.62% | 8.84% | 6.99% | 10.50% | 8.36% | 7.57% | 80.26% | 10.03% | 8.66% | 7.46% | 6.71% | 10.53% | 6.96% | 6.97% | 7.39% | 10.25% | 9.82% | 7.93% | 6.35% | 8.63% | 9.59% | 8.39% | 6.87% | 10.33% | 8.65% | 6.00% | 5.55% | 8.88% | 7.84% | 6.89% | 90.98% | 2.33% | -10.17% | 5.30% | 2.98% | 9.90% | 9.90% | 7.06% | 7.07% | 9.12% | 8.40% | 7.59% | 6.91% | 8.77% | 8.26% | 6.64% | 7.23% | 10.20% | 10.80% | 8.18% | 122.70% | 9.41% | 9.84% | 6.80% | 6.61% |
|
EBIT Margin (Quarter)
|
11.70% | 9.14% | 8.73% | 6.43% | 10.65% | 8.49% | 8.57% | 6.58% | 9.05% | 9.76% | 8.99% | 7.13% | 10.61% | 8.46% | 7.68% | 81.42% | 10.12% | 8.70% | 7.48% | 6.69% | 10.56% | 6.97% | 6.97% | 7.42% | 10.24% | 9.78% | 7.99% | 6.36% | 8.64% | 9.57% | 8.42% | 6.87% | 10.33% | 8.62% | 5.96% | 5.48% | 8.75% | 7.72% | 6.90% | 90.53% | 2.42% | -9.93% | 5.54% | 3.20% | 10.11% | 9.98% | 7.10% | 7.24% | 9.13% | 8.39% | 7.58% | 6.82% | 8.60% | 8.15% | 6.58% | 7.19% | 10.08% | 10.65% | 8.01% | -233.50% | 9.31% | 9.68% | 6.75% | -18.69% |
|
EBITDA Margin (Quarter)
|
11.70% | 9.14% | 8.73% | 6.43% | 7.01% | 5.47% | 5.57% | 4.52% | 5.80% | 6.32% | 5.86% | 4.57% | 7.33% | 5.77% | 5.16% | 54.04% | 6.71% | 5.89% | 4.96% | 4.66% | 7.06% | 4.70% | 4.70% | 5.09% | 6.91% | 6.60% | 5.34% | 4.25% | 6.05% | 6.64% | 5.75% | 5.25% | 8.71% | 7.01% | 4.87% | 5.00% | 7.31% | 6.49% | 5.60% | 72.53% | 2.45% | -7.04% | 4.64% | 3.08% | 8.01% | 8.40% | 6.05% | 5.94% | 7.62% | 7.07% | 6.27% | 5.93% | 8.60% | 8.15% | 6.58% | 7.19% | 10.08% | 10.65% | 8.01% | -233.50% | 9.31% | 9.68% | 6.75% | -18.69% |
|
Operating Margin (Quarter)
|
11.70% | 9.14% | 8.73% | 6.43% | 10.65% | 8.49% | 8.57% | 6.58% | 9.05% | 9.76% | 8.99% | 7.13% | 10.61% | 8.46% | 7.68% | 81.42% | 10.12% | 8.70% | 7.48% | 6.69% | 10.56% | 6.97% | 6.97% | 7.42% | 10.24% | 9.78% | 7.99% | 6.36% | 8.64% | 9.57% | 8.42% | 6.87% | 10.33% | 8.62% | 5.96% | 5.48% | 8.75% | 7.72% | 6.90% | 90.53% | 2.42% | -9.93% | 5.54% | 3.20% | 10.11% | 9.98% | 7.10% | 7.24% | 9.13% | 8.39% | 7.58% | 6.82% | 8.60% | 8.15% | 6.58% | 7.19% | 10.08% | 10.65% | 8.01% | -233.50% | 9.31% | 9.68% | 6.75% | -18.69% |
|
Net Margin (Quarter)
|
7.72% | 6.14% | 5.68% | 4.11% | 6.97% | 5.75% | 5.87% | 4.45% | 5.81% | 6.34% | 5.85% | 4.50% | 7.28% | 5.67% | 5.13% | 53.50% | 6.66% | 5.84% | 4.90% | 4.60% | 7.02% | 4.65% | 4.68% | 5.06% | 6.90% | 6.60% | 5.33% | 4.28% | 6.04% | 6.64% | 5.74% | 5.25% | 8.69% | 7.03% | 4.90% | 5.01% | 7.30% | 6.50% | 5.62% | 72.35% | 2.46% | -7.04% | 4.63% | 3.06% | 8.01% | 8.40% | 6.05% | 5.92% | 7.62% | 7.07% | 6.27% | 5.93% | 7.36% | 7.02% | 5.69% | 6.22% | 8.57% | 8.96% | 6.63% | 100.99% | 7.85% | 8.21% | 5.79% | 5.71% |
|
FCF Margin (Quarter)
|
5.78% | 6.07% | 5.03% | 13.21% | 6.93% | 2.71% | 0.71% | 9.97% | 4.63% | 0.60% | 3.52% | 38.49% | 10.30% | -1.03% | -1.69% | 108.08% | 10.77% | -3.79% | -0.03% | 9.55% | 5.27% | -0.08% | 23.67% | 21.27% | 5.96% | 2.79% | 0.34% | 42.85% | 10.27% | 11.29% | 11.18% | -10.61% | 15.72% | -0.05% | 19.81% | -3.18% | 14.61% | 10.27% | 8.20% | -110.35% | -3.82% | 15.80% | -3.46% | 7.45% | 17.40% | 8.06% | -0.24% | -5.83% | 14.05% | 5.02% | 3.09% | -9.61% | 13.46% | 8.02% | 7.78% | 15.31% | 15.41% | 10.30% | 10.34% | -64.66% | 11.08% | 10.61% | 9.88% | -8.14% |
|
Inventory Average (Quarter)
|
| | | | 8.88M | 8.72M | 8.78M | 9.70M | 10.28M | 9.88M | 9.73M | 10.21M | 10.67M | 10.81M | 11.07M | 11.46M | 11.63M | 11.54M | 11.88M | 13.12M | 13.45M | 13.36M | 13.92M | 14.70M | 15.01M | 14.42M | 14.40M | 15.22M | 15.48M | 15.15M | 15.45M | 15.88M | 16.39M | 16.75M | 16.68M | 17.58M | 18.17M | 17.71M | 17.55M | 18.73M | 20.29M | 21.71M | 21.50M | 21.13M | 22.86M | 24.50M | 26.71M | 29.69M | 30.82M | 30.94M | 32.37M | 35.46M | 37.41M | 37.47M | 37.35M | 37.45M | 38.35M | 39.79M | 40.52M | 40.30M | 42.35M | 44.84M | 45.60M | 45.52M |
|
Assets Average (Quarter)
|
| | | | 700.80M | 703.51M | 702.10M | 718.33M | 746.71M | 756.06M | 766.94M | 782.88M | 796.34M | 807.41M | 820.23M | 852.36M | 876.09M | 875.55M | 876.43M | 909.72M | 951.71M | 962.95M | 979.05M | 1,012.59M | 1,047.16M | 1,067.41M | 1,078.86M | 1,132.25M | 1,188.93M | 1,198.58M | 1,206.00M | 1,271.67M | 1,336.88M | 1,327.37M | 1,318.21M | 1,397.05M | 1,703.61M | 1,903.40M | 1,862.21M | 1,919.56M | 2,019.13M | 2,092.59M | 2,159.25M | 2,256.59M | 2,365.94M | 2,427.84M | 2,445.75M | 2,477.25M | 2,474.64M | 2,379.52M | 2,343.38M | 2,445.36M | 2,500.26M | 2,494.93M | 2,530.66M | 2,669.86M | 2,811.89M | 2,846.16M | 2,887.86M | 3,052.30M | 3,190.96M | 3,223.20M | 3,260.94M | 3,408.04M |
|
Equity Average (Quarter)
|
| | | | 495.92M | 499.45M | 502.71M | 497.39M | 505.72M | 526.74M | 546.59M | 543.03M | 543.59M | 563.41M | 577.65M | 589.39M | 588.00M | 590.09M | 600.48M | 608.94M | 627.36M | 645.80M | 655.07M | 667.75M | 684.36M | 708.33M | 734.24M | 750.80M | 763.85M | 783.43M | 808.07M | 835.07M | 869.13M | 904.23M | 931.45M | 951.00M | 974.43M | 946.88M | 907.16M | 919.93M | 920.96M | 896.73M | 900.61M | 930.78M | 976.53M | 1,036.35M | 1,071.64M | 1,077.05M | 1,054.37M | 994.64M | 973.33M | 1,010.15M | 1,049.10M | 1,084.39M | 1,108.71M | 1,138.34M | 1,190.31M | 1,250.40M | 1,300.47M | 1,340.80M | 1,376.95M | 1,430.89M | 1,470.92M | 1,478.66M |
|
Invested Capital (Quarter)
|
| | | 501.25M | 492.74M | 506.73M | 500.69M | 496.13M | 515.93M | 538.19M | 555.64M | 582.34M | 556.77M | 570.70M | 636.22M | 645.09M | 582.38M | 598.15M | 603.04M | 615.09M | 639.90M | 651.97M | 678.45M | 677.33M | 691.68M | 725.27M | 743.53M | 758.41M | 769.63M | 797.56M | 818.75M | 851.40M | 886.87M | 921.61M | 941.31M | 960.71M | 988.15M | 905.62M | 908.70M | 931.17M | 910.74M | 932.72M | 968.50M | 993.05M | 1,060.02M | 1,062.68M | 1,080.61M | 1,073.48M | 1,035.26M | 954.02M | 992.63M | 1,027.66M | 1,070.54M | 1,098.25M | 1,119.17M | 1,157.51M | 1,223.12M | 1,277.69M | 1,323.24M | 1,358.35M | 1,395.55M | 1,466.22M | 1,475.61M | 1,481.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.47 | 1.50 | 1.53 | 1.54 | 1.54 | 1.58 | 1.60 | 1.61 | 1.63 | 1.65 | 1.65 | 1.27 | 1.27 | 1.32 | 1.38 | 1.74 | 1.73 | 1.77 | 1.80 | 1.78 | 1.78 | 1.80 | 1.82 | 1.76 | 1.72 | 1.75 | 1.79 | 1.75 | 1.71 | 1.76 | 1.82 | 1.76 | 1.48 | 1.36 | 1.42 | 1.09 | 1.02 | 0.88 | 0.84 | 1.06 | 1.08 | 1.22 | 1.31 | 1.40 | 1.48 | 1.59 | 1.66 | 1.64 | 1.68 | 1.74 | 1.77 | 1.73 | 1.70 | 1.74 | 1.77 | 1.33 | 1.31 | 1.35 | 1.38 | 1.72 |
|
Interest Coverage Ratio (Quarter)
|
41.24 | 33.14 | 33.30 | 26.44 | 53.47 | 43.82 | 34.49 | 28.59 | 48.60 | 55.01 | 45.99 | 38.66 | 64.15 | 52.55 | 48.94 | 50.69 | 72.01 | 66.93 | 58.58 | 52.01 | 94.37 | 64.03 | 65.01 | 70.38 | 173.15 | 161.11 | 133.57 | 87.36 | 147.66 | 143.04 | 91.02 | 102.35 | 180.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.10 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | | | | | 0.21 | 0.27 | 0.26 | 0.25 | 0.24 | 0.18 | 0.18 | 0.09 | 0.10 | 0.08 | 0.08 | 0.05 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | | | | | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.71 | 0.70 | 0.72 | 0.72 | 0.67 | 0.68 | 0.71 | 0.72 | 0.67 | 0.69 | 0.70 | 0.71 | 0.68 | 0.67 | 0.68 | 0.69 | 0.65 | 0.67 | 0.68 | 0.66 | 0.66 | 0.65 | 0.68 | 0.69 | 0.64 | 0.64 | 0.66 | 0.68 | 0.64 | 0.66 | 0.70 | 0.71 | 0.65 | 0.51 | 0.48 | 0.49 | 0.47 | 0.44 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 | 0.43 | 0.44 | 0.44 | 0.41 | 0.43 | 0.45 | 0.45 | 0.43 | 0.44 | 0.45 | 0.45 | 0.42 |
|
Times Interest Earned (Quarter)
|
41.24 | 33.14 | 33.30 | 26.44 | 53.47 | 43.82 | 34.49 | 28.59 | 48.60 | 55.01 | 45.99 | 38.66 | 64.15 | 52.55 | 48.94 | 50.69 | 72.01 | 66.93 | 58.58 | 52.01 | 94.37 | 64.03 | 65.01 | 70.38 | 173.15 | 161.11 | 133.57 | 87.36 | 147.66 | 143.04 | 91.02 | 102.35 | 180.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.08 | 0.28 | 0.02 | 0.05 | 0.39 | 1.53 | -0.13 | 0.35 | -2.31 | -1.49 | 0.49 | 0.03 | -0.62 | -98.58 | 0.27 | 0.05 | -3.08 | 0.31 | 0.12 | 0.04 | 1.70 | -13.14 | 0.23 | 0.23 | 0.23 | -0.40 | -0.94 | 0.15 | 41.06 | 0.40 | 2.33 | 0.02 | 0.53 | -0.73 | -0.09 | -0.07 | 0.31 | 1.05 | 0.03 | 0.01 | 0.37 | 10.38 | -0.03 | 0.23 | 0.60 | -1.98 | -1.26 | 0.01 | -0.02 | | 0.83 | 0.20 | 0.29 | -0.56 | 0.04 | 0.28 | -0.25 | 0.92 | 1.05 |
|
Enterprise Value (Quarter)
|
-53.74M | -60.23M | -55.42M | -76.01M | -74.58M | -75.56M | -51.78M | -74.86M | -76.45M | -76.70M | -82.69M | -76.09M | -89.70M | -94.32M | -81.53M | -88.67M | -84.50M | -70.63M | -52.51M | -79.06M | -91.33M | -63.78M | -65.42M | -51.81M | -88.24M | -87.61M | -73.94M | -104.93M | -125.35M | -104.47M | -102.39M | -138.61M | -185.19M | -140.80M | -136.15M | -194.99M | -237.45M | -130.07M | -84.82M | -92.70M | -216.16M | -267.80M | -313.05M | -347.61M | -479.25M | -467.57M | -421.13M | -320.29M | -310.24M | 15.13M | -170.26M | -158.84M | -140.85M | -92.06M | -54.11M | -88.40M | -197.50M | -182.40M | -174.25M | -229.85M | -205.66M | -161.37M | -93.03M | -113.83M |
|
Return on Sales (Quarter)
|
0.08% | 0.06% | 0.06% | 0.05% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.04% | 0.08% | 0.06% | 0.05% | 0.57% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.09% | 0.07% | 0.05% | 0.05% | 0.08% | 0.07% | 0.06% | 0.86% | 0.03% | -0.07% | 0.05% | 0.03% | 0.08% | 0.09% | 0.06% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.07% | 0.06% | 0.09% | 0.09% | 0.09% | 0.07% | 1.03% | 0.08% | 0.08% | 0.06% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.18% | 0.20% | 0.20% | 0.20% | 0.18% | 0.18% | 0.19% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.14% | 0.12% | 0.13% | 0.14% | 0.10% | 0.04% | 0.03% | 0.01% | 0.05% | 0.12% | 0.13% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.18% | 0.17% | 0.18% | 0.18% | 0.20% | 0.20% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.18% | 0.20% | 0.17% | 0.08% | 0.07% | 0.04% | 0.09% | 0.19% | 0.21% | 0.24% | 0.25% | 0.26% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.30% | 0.31% | 0.32% | 0.32% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.08% | 0.09% | 0.10% | 0.08% | 0.03% | 0.03% | 0.02% | 0.04% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% |
|
Return on Equity (Quarter)
|
| | | | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.19% | 0.20% | 0.17% | 0.08% | 0.07% | 0.04% | 0.09% | 0.19% | 0.20% | 0.24% | 0.25% | 0.26% | 0.28% | 0.27% | 0.28% | 0.28% | 0.27% | 0.30% | 0.31% | 0.33% | 0.33% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% |