|
Gross Margin (Quarter)
|
| | | 10.69% | 10.40% | 11.59% | 11.22% | 11.74% | 12.14% | 10.35% | 9.38% | 10.43% | 10.86% | 12.01% | 12.22% | 11.92% | 12.55% | 12.56% | 11.73% | 12.57% | 13.42% | 14.52% | 14.87% | 15.06% | 15.08% | 14.28% | 14.23% | 14.27% | 13.82% | 13.69% | 13.37% | 13.17% | 12.80% | 13.08% | 13.93% | 15.20% | 15.06% | 16.10% | 15.76% | 16.20% | 16.50% | 16.22% | 13.42% | 15.70% | 15.60% | 15.64% | 18.42% | 19.22% | 17.36% | 19.38% | 18.68% | 19.66% | 19.57% | 19.94% | 19.43% | 19.90% | 19.07% | 18.09% | 16.38% | 16.81% | 17.04% | 16.84% | 16.28% |
|
EBT Margin (Quarter)
|
| | | -1.47% | 1.29% | 1.98% | -2.43% | 1.55% | 4.81% | 1.44% | -2.45% | 1.44% | 3.55% | 3.61% | 2.38% | 2.15% | 4.66% | 4.44% | 2.60% | 2.67% | 5.12% | 5.46% | 4.52% | 4.55% | 6.06% | 5.16% | 3.97% | 3.83% | 4.89% | 4.82% | 4.17% | 4.34% | 4.52% | 4.56% | 4.14% | 4.69% | 5.85% | 5.93% | 5.17% | 5.22% | 7.52% | 7.11% | 6.32% | 7.45% | 8.66% | 7.80% | 9.57% | 10.21% | 9.55% | 9.93% | 9.04% | 9.03% | 9.66% | 9.49% | 8.90% | 8.94% | 8.86% | 8.13% | 6.23% | 6.31% | 7.19% | 6.36% | 4.55% |
|
EBIT Margin (Quarter)
|
| | | -1.31% | 1.43% | 2.16% | -0.20% | 1.70% | 4.97% | 1.56% | -0.23% | 1.63% | 3.67% | 3.76% | 2.58% | 2.28% | 4.75% | 4.52% | 2.55% | 2.82% | 5.27% | 5.58% | 4.73% | 4.68% | 6.15% | 5.27% | 4.11% | 4.00% | 5.03% | 4.95% | 4.29% | 4.45% | 4.68% | 4.70% | 4.60% | 4.77% | 5.99% | 6.06% | 5.19% | 5.68% | 7.44% | 7.17% | 6.33% | 7.53% | 8.77% | 8.03% | 9.67% | 10.41% | 9.84% | 10.20% | 8.81% | 8.87% | 9.47% | 9.16% | -25.03% | 8.17% | 8.36% | 7.27% | 5.43% | 5.78% | 6.71% | 5.74% | 4.44% |
|
EBITDA Margin (Quarter)
|
| | | -0.70% | 0.86% | 0.96% | -0.39% | 1.05% | 2.83% | 1.18% | -0.47% | 0.96% | 2.02% | 2.25% | 1.44% | 1.26% | 2.88% | 2.62% | 1.27% | 1.55% | 3.14% | 3.13% | 2.92% | 2.91% | 3.83% | 3.34% | 2.63% | 4.00% | 5.03% | 4.95% | 4.29% | 4.45% | 4.68% | 4.70% | 4.60% | 4.77% | 5.99% | 6.06% | 5.19% | 5.68% | 7.44% | 7.17% | 6.33% | 7.53% | 8.77% | 8.03% | 9.67% | 10.41% | 9.84% | 10.20% | 8.81% | 8.87% | 9.47% | 9.16% | -25.03% | 8.17% | 8.36% | 7.27% | 5.43% | 5.78% | 6.71% | 5.74% | 4.44% |
|
Operating Margin (Quarter)
|
| | | -1.31% | 1.43% | 2.16% | -0.20% | 1.70% | 4.97% | 1.56% | -0.23% | 1.63% | 3.67% | 3.76% | 2.58% | 2.28% | 4.75% | 4.52% | 2.55% | 2.82% | 5.27% | 5.58% | 4.73% | 4.68% | 6.15% | 5.27% | 4.11% | 4.00% | 5.03% | 4.95% | 4.29% | 4.45% | 4.68% | 4.70% | 4.60% | 4.77% | 5.99% | 6.06% | 5.19% | 5.68% | 7.44% | 7.17% | 6.33% | 7.53% | 8.77% | 8.03% | 9.67% | 10.41% | 9.84% | 10.20% | 8.81% | 8.87% | 9.47% | 9.16% | -25.03% | 8.17% | 8.36% | 7.27% | 5.43% | 5.78% | 6.71% | 5.74% | 4.44% |
|
Net Margin (Quarter)
|
| | | -0.88% | 0.83% | 1.28% | -2.28% | 0.96% | 3.03% | 0.89% | -2.22% | 1.04% | 2.22% | 2.30% | 1.65% | 1.38% | 1.60% | 1.39% | -0.47% | -0.57% | 1.59% | 1.95% | 0.90% | 1.02% | 2.66% | 2.26% | 1.27% | 2.56% | 3.22% | 3.28% | 2.68% | 3.38% | 3.49% | 3.47% | 3.20% | 3.55% | 4.45% | 4.52% | 4.59% | 3.93% | 5.61% | 5.31% | 4.65% | 5.71% | 6.49% | 6.01% | 7.29% | 7.76% | 7.17% | 7.41% | 6.89% | 6.89% | 7.38% | 7.34% | 6.82% | 7.39% | 6.64% | 6.16% | 3.74% | 4.98% | 5.50% | 4.84% | 3.02% |
|
FCF Margin (Quarter)
|
| | | -29.90% | 10.62% | 12.79% | 2.21% | -11.52% | 2.91% | 2.95% | -3.48% | -13.10% | 3.47% | 9.62% | 7.38% | -9.50% | 7.16% | 5.07% | 5.53% | -10.37% | 8.91% | 9.95% | 6.18% | -6.29% | 6.73% | 10.27% | 2.11% | -10.31% | 6.33% | 5.63% | 2.62% | -10.92% | 1.40% | 6.26% | 3.57% | -7.06% | 8.08% | 8.88% | 13.29% | -7.12% | 14.00% | 1.18% | 9.27% | -12.67% | 1.35% | 17.50% | 9.40% | -11.13% | 10.20% | 17.25% | 12.44% | -4.13% | 15.23% | 18.86% | 13.03% | -4.02% | 10.43% | 12.11% | 5.34% | -11.04% | 8.69% | 13.48% | 6.22% |
|
Inventory Average (Quarter)
|
| 182.01M | 181.42M | 217.01M | 224.11M | 192.74M | 187.79M | 206.62M | 213.05M | 208.35M | 226.16M | 266.97M | 272.15M | 242.88M | 259.76M | 299.66M | 294.90M | 275.73M | 306.86M | 372.38M | 367.47M | 309.22M | 296.56M | 316.05M | 312.49M | 333.86M | 383.58M | 434.62M | 455.23M | 425.46M | 436.40M | 491.01M | 526.79M | 520.97M | 533.14M | 568.19M | 554.42M | 504.02M | 483.12M | 498.78M | 485.05M | 494.08M | 548.01M | 695.35M | 924.95M | 963.58M | 931.99M | 1,096.84M | 1,168.33M | 1,056.59M | 990.05M | 966.78M | 890.76M | 782.97M | 736.27M | 736.54M | 715.05M | 665.12M | 683.13M | 737.87M | 738.57M | 694.83M | 694.72M |
|
Assets Average (Quarter)
|
| 822.92M | 795.94M | 822.74M | 845.20M | 816.37M | 781.22M | 802.02M | 846.34M | 842.99M | 846.94M | 913.75M | 972.13M | 955.41M | 925.25M | 961.89M | 1,014.33M | 1,018.68M | 1,019.64M | 1,095.63M | 1,153.57M | 1,125.79M | 1,109.80M | 1,126.73M | 1,170.14M | 1,252.57M | 1,301.35M | 1,384.86M | 1,479.85M | 1,484.48M | 1,475.80M | 1,548.07M | 1,684.04M | 1,706.89M | 1,662.36M | 1,734.47M | 1,836.03M | 1,865.64M | 1,885.05M | 1,886.23M | 1,970.80M | 2,204.61M | 2,377.76M | 2,595.49M | 3,007.19M | 3,121.26M | 3,129.76M | 3,459.62M | 3,642.39M | 3,674.68M | 3,705.31M | 3,684.43M | 3,770.37M | 3,924.01M | 4,010.94M | 4,048.22M | 4,108.57M | 4,178.19M | 4,184.41M | 4,150.61M | 4,123.84M | 4,116.47M | 4,079.22M |
|
Equity Average (Quarter)
|
| 577.83M | 578.49M | 577.22M | 577.06M | 580.55M | 581.42M | 586.53M | 594.23M | 601.34M | 606.10M | 611.59M | 621.77M | 635.65M | 646.57M | 655.08M | 670.08M | 687.41M | 697.32M | 700.05M | 709.92M | 731.69M | 755.25M | 774.00M | 800.62M | 833.36M | 853.78M | 878.91M | 906.86M | 933.22M | 962.05M | 995.47M | 1,024.73M | 1,062.13M | 1,090.20M | 1,113.53M | 1,160.80M | 1,206.17M | 1,243.42M | 1,265.01M | 1,305.80M | 1,368.46M | 1,440.37M | 1,534.85M | 1,673.05M | 1,805.16M | 1,933.67M | 2,117.37M | 2,271.62M | 2,381.07M | 2,516.95M | 2,651.23M | 2,770.32M | 2,877.19M | 2,974.79M | 3,073.14M | 3,116.80M | 3,145.97M | 3,199.25M | 3,241.56M | 3,213.76M | 3,174.45M | 3,121.40M |
|
Invested Capital (Quarter)
|
580.54M | 576.51M | 581.89M | 647.90M | 604.63M | 580.51M | 622.87M | 633.24M | 637.99M | 644.68M | 607.52M | 615.66M | 627.89M | 643.40M | 649.73M | 660.42M | 679.74M | 695.08M | 798.21M | 700.56M | 720.18M | 744.92M | 852.30M | 782.48M | 820.73M | 848.67M | 972.36M | 899.63M | 918.74M | 952.28M | 975.35M | 1,017.35M | 1,033.08M | 1,091.87M | 1,088.83M | 1,138.55M | 1,183.41M | 1,229.26M | 1,260.55M | 1,275.05M | 1,342.11M | 1,400.35M | 1,483.25M | 1,586.65M | 1,759.66M | 1,850.86M | 2,059.25M | 2,261.07M | 2,365.56M | 2,478.61M | 2,599.76M | 2,708.66M | 2,837.38M | 2,920.92M | 3,073.09M | 3,160.15M | 3,161.26M | 3,218.54M | 3,228.20M | 3,263.14M | 3,173.59M | 3,185.83M | 3,063.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.47 | 1.10 | 1.72 | 2.33 | 2.36 | 2.29 | 2.38 | 2.43 | 2.36 | 2.36 | 2.53 | 2.67 | 2.57 | 2.47 | 2.52 | 2.61 | 2.50 | 2.43 | 2.53 | 2.60 | 2.61 | 2.54 | 2.42 | 2.49 | 2.46 | 2.44 | 2.58 | 2.67 | 2.64 | 2.56 | 2.62 | 2.70 | 2.60 | 2.43 | 2.36 | 2.34 | 2.35 | 2.25 | 2.16 | 2.17 | 2.29 | 2.46 | 2.57 | 2.76 | 2.69 | 2.61 | 2.65 | 2.60 | 2.43 | 2.15 | 1.94 | 1.80 | 1.74 | 1.68 | 1.61 | 1.59 | 1.59 | 1.59 | 1.57 | 1.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | -5.75 | 8.37 | 10.95 | -0.83 | 7.71 | 23.81 | 8.58 | -1.31 | 7.27 | 22.98 | 21.16 | 10.71 | 11.85 | 33.29 | 31.71 | 14.59 | 15.23 | 31.97 | 40.12 | 20.35 | 29.66 | 48.65 | 39.74 | 27.14 | 22.49 | 29.29 | 35.29 | 29.78 | 24.87 | 26.96 | 29.30 | 15.55 | 19.69 | 30.84 | 37.09 | 26.77 | 30.73 | 48.66 | 42.88 | 29.22 | 43.63 | 60.77 | 48.97 | 58.54 | 78.44 | 84.11 | 67.42 | 45.59 | 51.86 | 59.08 | 52.21 | -117.63 | 42.67 | 50.22 | 40.57 | 23.03 | 34.56 | 45.32 | 32.45 | 21.29 |
|
Debt to Equity (Quarter)
|
0.12 | 0.09 | 0.10 | 0.22 | 0.13 | 0.09 | 0.09 | 0.15 | 0.12 | 0.09 | 0.16 | 0.25 | 0.23 | 0.13 | 0.13 | 0.22 | 0.14 | 0.12 | 0.14 | 0.27 | 0.17 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.28 | 0.23 | 0.16 | 0.15 | 0.26 | 0.27 | 0.17 | 0.19 | 0.23 | 0.16 | 0.13 | 0.13 | 0.13 | 0.12 | 0.22 | 0.21 | 0.27 | 0.33 | 0.17 | 0.16 | 0.19 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
|
Debt Ratio (Quarter)
|
0.08 | 0.07 | 0.07 | 0.15 | 0.09 | 0.07 | 0.07 | 0.10 | 0.09 | 0.07 | 0.11 | 0.16 | 0.15 | 0.09 | 0.09 | 0.14 | 0.09 | 0.08 | 0.10 | 0.16 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.17 | 0.14 | 0.10 | 0.10 | 0.16 | 0.16 | 0.11 | 0.12 | 0.15 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.13 | 0.13 | 0.15 | 0.18 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
0.69 | 0.72 | 0.74 | 0.67 | 0.70 | 0.73 | 0.76 | 0.70 | 0.70 | 0.73 | 0.71 | 0.64 | 0.64 | 0.69 | 0.71 | 0.66 | 0.67 | 0.68 | 0.68 | 0.60 | 0.63 | 0.67 | 0.69 | 0.68 | 0.69 | 0.65 | 0.67 | 0.61 | 0.62 | 0.64 | 0.67 | 0.62 | 0.59 | 0.65 | 0.66 | 0.62 | 0.64 | 0.65 | 0.67 | 0.68 | 0.65 | 0.59 | 0.62 | 0.57 | 0.55 | 0.61 | 0.62 | 0.60 | 0.64 | 0.65 | 0.71 | 0.73 | 0.74 | 0.73 | 0.75 | 0.76 | 0.75 | 0.75 | 0.78 | 0.79 | 0.77 | 0.77 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | | -5.75 | 8.37 | 10.95 | -0.83 | 7.71 | 23.81 | 8.58 | -1.31 | 7.27 | 22.98 | 21.16 | 10.71 | 11.85 | 33.29 | 31.71 | 14.59 | 15.23 | 31.97 | 40.12 | 20.35 | 29.66 | 48.65 | 39.74 | 27.14 | 22.49 | 29.29 | 35.29 | 29.78 | 24.87 | 26.96 | 29.30 | 15.55 | 19.69 | 30.84 | 37.09 | 26.77 | 30.73 | 48.66 | 42.88 | 29.22 | 43.63 | 60.77 | 48.97 | 58.54 | 78.44 | 84.11 | 67.42 | 45.59 | 51.86 | 59.08 | 52.21 | -117.63 | 42.67 | 50.22 | 40.57 | 23.03 | 34.56 | 45.32 | 32.45 | 21.29 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.00 | 0.07 | -0.09 | 0.28 | -0.01 | 0.00 | 0.03 | -0.43 | 0.00 | 0.01 | 0.06 | -0.06 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.10 | | -0.12 | -0.03 | 0.13 | -0.06 | 0.01 | -0.02 | 0.00 | 0.12 | 0.41 | -0.01 | 0.57 | -0.12 | 0.56 | -0.01 | 0.00 | 0.11 | 0.09 | 0.00 | 0.09 | 0.43 | 0.06 | -0.04 | -0.17 | | 0.02 | -0.01 | 0.09 | -0.04 | 0.00 | -0.21 | -0.03 | 0.01 | | -0.05 | 0.19 | 0.10 | 0.26 | -0.12 | 0.13 | -0.19 | 0.02 |
|
Enterprise Value (Quarter)
|
5.25M | -35.66M | -36.03M | 6.64M | 6.54M | -12.92M | -4.86M | 5.42M | 1.32M | 2.68M | 0.11M | 7.60M | 8.26M | 3.24M | 9.11M | 9.02M | 9.35M | -15.62M | 13.87M | -8.45M | -11.23M | -49.28M | -80.84M | 5.45M | -86.21M | -27.48M | -23.20M | -24.13M | -10.90M | -8.66M | -25.06M | -20.66M | -26.81M | -26.53M | -26.79M | -17.84M | -21.41M | -67.88M | -154.98M | -38.34M | -186.34M | -330.66M | -438.08M | -55.50M | -55.71M | -163.24M | -285.20M | -68.97M | -129.35M | -450.59M | -588.53M | -417.26M | -733.84M | -931.47M | -1133.04M | -997.34M | -1059.15M | -1172.18M | -1182.36M | -899.34M | -837.74M | -1019.75M | -944.11M |
|
Return on Sales (Quarter)
|
| | | -0.01% | 0.01% | 0.01% | -0.02% | 0.01% | 0.03% | 0.01% | -0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.02% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.21% | 0.25% | 0.26% | 0.31% | 0.34% | 0.32% | 0.34% | 0.31% | 0.27% | 0.24% | 0.21% | 0.04% | 0.03% | 0.02% | 0.01% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.15% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.21% | 0.26% | 0.26% | 0.29% | 0.30% | 0.30% | 0.30% | 0.28% | 0.24% | 0.21% | 0.18% | 0.04% | 0.03% | 0.02% | 0.01% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.18% | 0.19% | 0.18% | 0.20% | 0.19% | 0.17% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.21% | 0.25% | 0.26% | 0.29% | 0.30% | 0.30% | 0.30% | 0.28% | 0.24% | 0.21% | 0.19% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% |