|
Gross Margin (Quarter)
|
24.79% | 24.26% | 431.68% | 26.23% | 27.18% | 24.87% | 25.85% | 24.65% | 25.33% | 25.09% | 26.11% | 23.22% | 25.20% | 24.81% | 26.29% | 23.66% | 27.25% | 26.78% | 26.33% | 28.53% | 33.78% | 33.02% | 33.52% | 32.46% | 35.63% | 37.26% | 41.36% | 43.31% | 47.07% | 48.75% | 54.55% | 56.43% | 59.24% | 56.61% | 58.23% | 65.26% | 66.39% | 65.21% | 65.09% | 65.10% | 65.29% | 65.19% | 64.55% | 62.96% | 65.05% | 64.72% | 65.27% | 65.92% | 68.75% | 68.86% | | 62.13% | 63.32% | 63.17% | 53.00% | 62.83% | 64.21% | 63.76% | 63.48% | 64.07% | 64.98% | 65.48% | 65.94% | 64.05% | 64.97% | 62.83% | 62.65% |
|
EBT Margin (Quarter)
|
-0.94% | 2.48% | 8.50% | -1.46% | -4.24% | -0.74% | 5.76% | -0.20% | 3.16% | 0.70% | 10.25% | 3.64% | -2.19% | -6.19% | 2.98% | -0.13% | 2.62% | 2.10% | 5.71% | 15.05% | 9.67% | 6.34% | 7.65% | 5.62% | 8.19% | 6.07% | 25.05% | 9.50% | 9.74% | 21.39% | 34.84% | 11.24% | -0.09% | 10.25% | 12.17% | 3.77% | 10.28% | 124.56% | 4.87% | 9.76% | 10.51% | 12.17% | 7.62% | 5.26% | 7.81% | 11.60% | 10.04% | 11.83% | 16.38% | 11.56% | | 10.40% | 12.16% | 12.98% | 8.02% | 10.45% | 14.05% | 14.16% | 12.45% | 10.74% | 13.11% | 12.29% | 12.27% | 10.49% | 13.53% | 11.51% | 6.11% |
|
EBIT Margin (Quarter)
|
-6.19% | 6.29% | 5.43% | 6.44% | 9.70% | 3.38% | 5.76% | 4.81% | 7.62% | 5.30% | 4.76% | 3.53% | 5.94% | 4.90% | 5.12% | 3.72% | 8.76% | 4.18% | 4.87% | 17.16% | 12.09% | 8.91% | 10.24% | 8.39% | 13.14% | 12.04% | 25.05% | 16.85% | 17.15% | 29.14% | 25.56% | 21.24% | 8.05% | 20.02% | 21.53% | 14.52% | 17.39% | 19.31% | 11.51% | 16.22% | 18.51% | 18.05% | 8.59% | 12.03% | 15.08% | 17.99% | 16.56% | 18.06% | 25.69% | 17.05% | | 15.32% | 17.90% | 18.43% | 9.42% | 15.98% | 19.46% | 18.45% | 16.02% | 15.18% | 17.44% | 16.71% | 16.72% | 15.88% | 18.59% | 16.75% | 11.79% |
|
EBITDA Margin (Quarter)
|
-6.19% | 6.29% | 5.43% | 6.44% | 9.70% | 3.38% | 5.76% | 4.81% | 7.62% | 5.30% | 4.76% | 3.53% | 5.94% | 4.90% | 5.12% | 3.72% | 8.76% | 4.18% | 4.87% | 17.16% | 12.09% | 8.91% | 10.24% | 8.39% | 13.14% | 12.04% | 25.05% | 16.85% | 17.15% | 29.14% | 25.56% | 21.24% | 8.05% | 20.02% | 21.53% | 14.52% | 17.39% | 19.31% | 11.51% | 16.22% | 18.51% | 18.05% | 8.59% | 12.03% | 15.08% | 17.99% | 16.56% | 18.06% | 25.69% | 17.05% | | 15.32% | 17.90% | 18.43% | 9.42% | 15.98% | 19.46% | 18.45% | 16.02% | 15.18% | 17.44% | 16.71% | 16.72% | 15.88% | 18.59% | 16.75% | 11.79% |
|
Operating Margin (Quarter)
|
-6.19% | 6.29% | 5.43% | 6.44% | 9.70% | 3.38% | 5.76% | 4.81% | 7.62% | 5.30% | 4.76% | 3.53% | 5.94% | 4.90% | 5.12% | 3.72% | 8.76% | 4.18% | 4.87% | 17.16% | 12.09% | 8.91% | 10.24% | 8.39% | 13.14% | 12.04% | 25.05% | 16.85% | 17.15% | 29.14% | 25.56% | 21.24% | 8.05% | 20.02% | 21.53% | 14.52% | 17.39% | 19.31% | 11.51% | 16.22% | 18.51% | 18.05% | 8.59% | 12.03% | 15.08% | 17.99% | 16.56% | 18.06% | 25.69% | 17.05% | | 15.32% | 17.90% | 18.43% | 9.42% | 15.98% | 19.46% | 18.45% | 16.02% | 15.18% | 17.44% | 16.71% | 16.72% | 15.88% | 18.59% | 16.75% | 11.79% |
|
Net Margin (Quarter)
|
1.63% | 0.05% | 0.14% | -1.83% | 0.87% | | -2.90% | -0.19% | -0.02% | -1.06% | -0.05% | | | 0.08% | 0.16% | | | | -0.04% | 0.25% | 0.33% | 0.34% | 0.07% | 2.07% | 3.14% | -0.16% | -0.61% | | | | 25.27% | 7.82% | -0.58% | 4.63% | | 5.30% | 7.27% | 97.68% | 4.73% | 7.81% | 7.44% | 10.53% | 6.21% | 3.57% | 6.19% | 8.79% | 8.17% | 8.99% | 13.32% | 8.76% | | 7.65% | 8.95% | 9.49% | 4.33% | 7.53% | 10.62% | 10.54% | 8.68% | 7.85% | 9.57% | 8.86% | 8.27% | 7.49% | 9.82% | 8.05% | 4.88% |
|
FCF Margin (Quarter)
|
| 8.82% | -1.32% | 1.38% | -9.24% | 17.27% | | 4.27% | | | 7.20% | -10.48% | 19.23% | -10.02% | 26.99% | -1.22% | 17.20% | 16.01% | -17.14% | -7.54% | 0.95% | 31.71% | 17.53% | -2.00% | 6.38% | -19.76% | | 3.15% | | | 81.35% | 9.55% | 14.46% | 25.02% | 2.07% | 15.28% | 16.15% | 23.85% | -16.52% | 13.93% | 21.08% | 18.56% | -3.61% | -7.90% | 8.24% | 44.18% | 3.04% | 16.40% | 12.00% | 20.97% | | 1.74% | | | -8.77% | 7.70% | 12.57% | 18.62% | 8.61% | 15.45% | 4.97% | 21.76% | 4.63% | 12.94% | 6.99% | 18.97% | 5.78% |
|
Inventory Average (Quarter)
|
| | | | | 21.82M | 21.97M | 22.90M | 17.54M | 11.74M | 12.21M | 12.45M | 12.16M | 12.30M | 13.05M | 13.11M | 12.07M | 10.42M | 9.68M | 9.63M | 9.04M | 8.68M | 7.58M | 7.40M | 6.87M | 5.00M | 4.26M | 3.96M | 3.02M | 2.54M | 2.75M | 2.79M | 2.82M | 2.91M | 3.03M | 3.15M | 3.22M | 3.31M | 3.51M | 3.62M | 3.55M | 3.55M | 3.72M | 4.22M | 4.48M | 4.51M | 4.67M | 4.73M | 4.50M | 4.26M | 5.10M | 5.94M | 6.20M | 6.52M | 6.85M | 6.79M | 6.50M | 6.68M | 6.75M | 6.40M | 6.24M | 6.32M | 6.39M | 6.36M | 6.26M | 6.62M | 7.16M |
|
Assets Average (Quarter)
|
| | | | | 4,847.19M | 4,793.67M | 4,736.70M | 860.77M | -75.12M | 3,579.04M | 4,277.62M | 4,288.29M | 4,325.28M | 4,321.64M | 4,280.09M | 4,286.84M | 4,320.32M | 4,343.50M | 4,258.56M | 4,155.57M | 4,168.26M | 4,158.53M | 4,135.72M | 4,620.19M | 4,593.66M | 4,094.75M | 4,129.52M | 4,142.77M | 4,124.82M | 4,026.87M | 3,945.82M | 4,030.49M | 4,099.47M | 4,093.61M | 4,103.39M | 4,095.01M | 4,293.81M | 4,399.73M | 4,738.85M | 5,174.78M | 5,150.06M | 5,065.37M | 4,988.12M | 5,026.04M | 5,016.69M | 5,001.52M | 4,998.34M | 5,061.77M | 5,161.91M | 5,129.17M | 5,332.24M | 5,539.34M | 5,520.28M | 5,512.17M | 5,453.69M | 5,380.89M | 5,322.10M | 5,236.64M | 5,186.30M | 5,138.97M | 5,080.69M | 5,054.03M | 4,977.16M | 4,906.81M | 4,935.16M | 4,966.37M |
|
Equity Average (Quarter)
|
| | | | | 2,171.54M | 2,168.88M | 2,165.14M | 2,147.27M | 2,062.39M | 1,996.71M | 2,001.70M | 2,000.46M | 1,982.66M | 1,978.80M | 1,978.67M | 1,967.64M | 1,942.56M | 1,925.40M | 1,826.32M | 1,733.76M | 1,736.54M | 1,723.15M | 1,716.72M | 1,727.14M | 1,221.94M | 729.19M | 743.25M | 713.38M | 685.87M | 603.16M | 526.29M | 505.95M | 474.82M | 517.90M | 518.10M | 446.77M | 606.93M | 715.88M | 644.57M | 644.37M | 648.82M | 582.98M | 483.72M | 467.53M | 502.76M | 535.57M | 535.13M | 545.51M | 556.55M | 489.58M | 445.47M | 438.70M | 430.12M | 451.55M | 442.64M | 405.34M | 366.84M | 326.17M | 301.72M | 283.70M | 266.80M | 259.60M | 194.80M | 121.56M | 111.04M | 113.29M |
|
Invested Capital (Quarter)
|
| | 2,358.47M | | 2,186.49M | 2,192.51M | 2,716.43M | 2,184.46M | 2,135.60M | 2,005.44M | 3,353.07M | 2,015.05M | 3,387.85M | 3,429.07M | 3,443.42M | 1,985.28M | 3,434.96M | 3,393.23M | 3,393.31M | 1,760.97M | 1,782.05M | 1,766.20M | 3,155.75M | 1,773.43M | 4,135.80M | 3,108.59M | 3,179.03M | 757.05M | 716.87M | 702.40M | 3,040.02M | 549.75M | 516.04M | 491.95M | 3,327.61M | 3,271.02M | 3,233.32M | 3,574.38M | 2,977.25M | 650.07M | 2,945.76M | 2,943.21M | 2,796.67M | 2,846.92M | 2,869.46M | 2,783.14M | 2,796.72M | 2,757.57M | 2,976.72M | 2,936.27M | 2,817.07M | 3,320.62M | 3,284.90M | 3,294.12M | 3,317.17M | 3,235.30M | 3,201.46M | 3,140.04M | 3,071.84M | 322.90M | 303.00M | 289.10M | 2,999.64M | 2,865.09M | 2,842.30M | 2,833.15M | 2,877.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.26 | 0.50 | 0.50 | 2.77 | -31.93 | 0.68 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | 0.54 | 0.50 | 0.48 | 0.47 | 0.42 | 0.41 | 0.46 | 0.44 | 0.41 | 0.39 | 0.36 | 0.34 | 0.32 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.34 | 0.32 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.28 | 0.27 | 0.27 | 0.28 | 0.40 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
1.82 | -43.08 | -1.72 | 1.04 | 5.51 | 0.70 | | 0.95 | 1.69 | 1.14 | 0.51 | 0.74 | 1.37 | 1.45 | 1.55 | 1.07 | 3.01 | 1.72 | 2.21 | 6.72 | 4.68 | 3.37 | 3.89 | 2.98 | 3.74 | 2.00 | | 2.27 | 2.29 | 3.69 | 1.39 | 2.10 | 0.89 | 2.06 | 2.21 | 1.83 | 2.37 | 2.61 | 1.54 | 2.28 | 2.69 | 2.83 | 1.26 | 1.71 | 2.09 | 2.80 | 2.53 | 2.89 | 4.49 | 3.08 | | 2.84 | 3.00 | 3.07 | 1.61 | 2.66 | 3.51 | 3.28 | 2.86 | 2.66 | 3.21 | 3.03 | 3.09 | 2.64 | 3.37 | 2.92 | 1.97 |
|
Debt to Equity (Quarter)
|
| | 0.65 | | 0.73 | 0.73 | 0.73 | 0.71 | 0.01 | 0.16 | 0.68 | 0.67 | 0.70 | 0.74 | 0.73 | 0.74 | 0.75 | 0.77 | 0.76 | 0.85 | 0.83 | 0.84 | 0.84 | 0.84 | 1.38 | 3.41 | 3.22 | 3.41 | 3.62 | 3.71 | 4.76 | 4.86 | 5.60 | 5.89 | 4.81 | 6.06 | 6.51 | 3.56 | 3.59 | 3.63 | 3.55 | 3.53 | 4.42 | 5.31 | 4.93 | 4.34 | 4.09 | 4.30 | 4.22 | 4.41 | 5.46 | 6.31 | 6.77 | 6.53 | 6.12 | 6.71 | 7.19 | 8.17 | 8.92 | 9.39 | 10.05 | 10.57 | 10.57 | 21.00 | 24.18 | 24.95 | 23.51 |
|
Debt Ratio (Quarter)
|
| | 0.31 | | 0.33 | 0.32 | 0.33 | 0.33 | 0.00 | 0.11 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.47 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.64 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.62 | 0.54 | 0.45 | 0.44 | 0.45 | 0.46 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.47 | 0.46 | 0.47 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.55 | 0.56 |
|
Equity Ratio (Quarter)
|
| | 0.47 | | 0.45 | 0.45 | 0.46 | 0.46 | -0.70 | 0.70 | 0.47 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 | 0.34 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.11 | 0.11 | 0.17 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
1.82 | -43.08 | -1.72 | 1.04 | 5.51 | 0.70 | | 0.95 | 1.69 | 1.14 | 0.51 | 0.74 | 1.37 | 1.45 | 1.55 | 1.07 | 3.01 | 1.72 | 2.21 | 6.72 | 4.68 | 3.37 | 3.89 | 2.98 | 3.74 | 2.00 | | 2.27 | 2.29 | 3.69 | 1.39 | 2.10 | 0.89 | 2.06 | 2.21 | 1.83 | 2.37 | 2.61 | 1.54 | 2.28 | 2.69 | 2.83 | 1.26 | 1.71 | 2.09 | 2.80 | 2.53 | 2.89 | 4.49 | 3.08 | | 2.84 | 3.00 | 3.07 | 1.61 | 2.66 | 3.51 | 3.28 | 2.86 | 2.66 | 3.21 | 3.03 | 3.09 | 2.64 | 3.37 | 2.92 | 1.97 |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | 0.96 | 0.82 | 0.12 | 4.28 | | | | | -9.29 | -0.13 | 0.06 | 0.19 | 0.21 | -2.13 | 0.14 | 0.19 | -0.19 | -0.48 | 3.82 | 0.12 | 0.24 | -2.23 | 0.64 | -0.17 | | 1.36 | | | 0.03 | 0.63 | 0.37 | 0.22 | 2.64 | 0.35 | 0.31 | 0.21 | -0.30 | 0.41 | 0.25 | 0.28 | -1.75 | -0.84 | 0.34 | 0.06 | 1.09 | 0.27 | 0.37 | 0.27 | | 3.17 | | | -0.64 | 1.30 | 0.75 | 0.51 | 1.10 | 0.62 | 1.81 | 0.41 | 1.92 | 0.73 | 0.68 | 0.26 | 0.85 |
|
Enterprise Value (Quarter)
|
-616.00M | -644.65M | -591.72M | -507.28M | -508.38M | -29.58M | -512.51M | -500.06M | -499.52M | -488.82M | -475.23M | -418.41M | -435.10M | -453.59M | -453.36M | -428.68M | -491.35M | -515.84M | -580.15M | -384.69M | -371.66M | -342.45M | -267.28M | -202.86M | -1197.57M | -175.70M | -384.98M | -312.92M | -266.18M | -308.78M | -198.24M | -193.24M | -39.14M | -186.63M | -171.45M | -187.71M | -194.94M | -29.87M | -657.88M | -650.59M | -271.08M | -279.37M | -556.80M | -312.27M | -289.40M | -572.77M | -302.19M | -586.24M | -870.83M | -571.50M | -249.44M | -32.63M | -700.81M | -34.36M | -35.20M | -676.47M | -635.43M | -36.73M | -516.04M | -36.06M | -465.49M | -35.18M | -34.48M | -34.64M | -33.99M | -34.35M | -210.61M |
|
Return on Sales (Quarter)
|
0.02% | 0.00% | 0.00% | -0.02% | 0.01% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.25% | 0.08% | -0.01% | 0.05% | 0.03% | 0.05% | 0.07% | 0.98% | 0.05% | 0.08% | 0.07% | 0.11% | 0.06% | 0.04% | 0.06% | 0.09% | 0.08% | 0.09% | 0.13% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.04% | 0.08% | 0.11% | 0.11% | 0.09% | 0.08% | 0.10% | 0.09% | 0.08% | 0.07% | 0.10% | 0.08% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | 0.03% | 0.03% | 0.15% | -1.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | | -0.08% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | -0.02% | 0.01% | -0.16% | 0.03% | 0.03% | 0.05% | 0.07% | 0.09% | 0.06% | 0.05% | 0.04% | 0.03% | | 0.12% | 0.30% | 0.37% | 0.12% | 0.12% | 0.35% | 0.30% | 0.22% | 0.15% | 0.14% | 0.08% | 0.06% | 0.11% | 0.12% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.10% | | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.16% | 0.86% | 0.88% | 0.16% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.02% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.10% | 0.10% | 0.10% | 0.09% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.00% | 0.00% | 0.13% | 0.19% | 0.20% | 0.24% | 0.07% | 0.06% | 0.14% | 0.73% | 0.64% | 0.73% | 0.74% | 0.20% | 0.23% | 0.25% | 0.24% | 0.21% | 0.22% | 0.27% | 0.34% | 0.34% | 0.30% | 0.32% | 0.29% | 0.32% | 0.37% | 0.38% | 0.44% | 0.51% | 0.63% | 0.68% | 0.71% | 0.73% | 0.75% | 0.98% | 1.58% | 1.68% | 1.46% |