|
Gross Margin (Quarter)
|
| | 99.98% | 99.81% | 83.60% | 32.50% | 79.14% | 99.74% | 79.64% | 80.18% | 79.35% | 80.97% | 80.49% | 99.75% | 80.36% | 99.09% | 81.85% | 29.57% | 99.52% | 99.90% | 99.50% | 99.29% | 99.86% | 89.27% | 90.48% | 130.26% | 99.37% | 99.66% | 92.01% | 71.91% | 90.99% | 91.31% | 90.49% | 121.55% | 89.51% | 89.39% | 89.35% | 128.48% | 90.58% | 90.27% | 90.37% | 100.16% | 99.47% | 94.61% | 93.57% | 76.55% | 98.93% | 98.82% | 90.80% | 90.61% | 88.44% | 85.00% | 86.47% | 87.06% | 89.02% | 90.42% | 88.95% | 89.60% | 89.91% | 90.54% | 91.30% | 91.93% | 91.14% | 91.98% | 91.70% | 91.83% |
|
EBT Margin (Quarter)
|
| | 4.38% | 7.75% | 8.78% | 8.86% | 5.91% | 9.08% | 9.88% | 9.84% | 7.16% | 9.88% | 8.34% | 8.57% | 5.90% | 8.46% | 6.47% | 7.08% | 4.88% | 7.91% | 7.63% | 9.54% | 7.72% | 9.76% | 9.92% | 10.91% | 6.82% | 6.02% | 5.77% | 6.78% | 5.20% | 7.12% | 6.82% | 8.01% | 6.28% | 8.22% | 10.02% | 11.53% | 8.08% | 9.23% | 8.36% | 10.31% | 5.07% | 9.14% | 10.42% | 13.08% | 10.04% | 14.87% | 12.29% | 13.22% | 9.48% | 11.65% | 8.93% | 9.40% | 5.64% | 4.94% | 3.73% | 3.67% | 1.21% | 1.59% | 1.15% | 1.66% | -1.88% | 7.85% | -2.84% | -6.04% |
|
EBIT Margin (Quarter)
|
| | 4.30% | 7.67% | 8.67% | 8.77% | 5.85% | 9.07% | 9.82% | 9.73% | 7.10% | 9.80% | 8.25% | 8.46% | 5.82% | 8.36% | 6.37% | 6.97% | 4.76% | 7.81% | 7.55% | 9.51% | 7.70% | 9.77% | 9.88% | 10.83% | 6.73% | 5.93% | 5.72% | 6.74% | 5.18% | 7.11% | 6.79% | 7.94% | 6.24% | 8.20% | 10.07% | 11.59% | 8.06% | 9.31% | 8.63% | 10.56% | 5.24% | 9.28% | 10.52% | 13.13% | 10.13% | 11.83% | 10.15% | 12.87% | 10.92% | 8.96% | 9.21% | 10.26% | 6.41% | 5.82% | 4.63% | 4.61% | 2.03% | 2.58% | 2.36% | 1.77% | -0.82% | 8.81% | -1.69% | -4.85% |
|
EBITDA Margin (Quarter)
|
| | 13.30% | 15.75% | 16.67% | 17.28% | 14.31% | 16.67% | 17.71% | 17.50% | 15.26% | 17.75% | 16.53% | 16.87% | 14.41% | 16.72% | 14.69% | 15.79% | 13.53% | 16.03% | 15.56% | 17.67% | 16.93% | 18.79% | 19.06% | 20.31% | 17.12% | 16.13% | 15.90% | 17.70% | 16.22% | 17.44% | 16.92% | 17.64% | 5.40% | 5.79% | 19.34% | 20.83% | 6.14% | 6.97% | 18.76% | 20.97% | 1.28% | 6.93% | 21.19% | 23.42% | 7.50% | 21.66% | 19.91% | 21.94% | 19.71% | 17.15% | 17.72% | 18.12% | 6.41% | 5.82% | 4.63% | 4.61% | 2.03% | 2.58% | 2.36% | 1.77% | -0.82% | 8.81% | -1.69% | -4.85% |
|
Operating Margin (Quarter)
|
| | 4.30% | 7.67% | 8.67% | 8.77% | 5.85% | 9.07% | 9.82% | 9.73% | 7.10% | 9.80% | 8.25% | 8.46% | 5.82% | 8.36% | 6.37% | 6.97% | 4.76% | 7.81% | 7.55% | 9.51% | 7.70% | 9.77% | 9.88% | 10.83% | 6.73% | 5.93% | 5.72% | 6.74% | 5.18% | 7.11% | 6.79% | 7.94% | 6.24% | 8.20% | 10.07% | 11.59% | 8.06% | 9.31% | 8.63% | 10.56% | 5.24% | 9.28% | 10.52% | 13.13% | 10.13% | 11.83% | 10.15% | 12.87% | 10.92% | 8.96% | 9.21% | 10.26% | 6.41% | 5.82% | 4.63% | 4.61% | 2.03% | 2.58% | 2.36% | 1.77% | -0.82% | 8.81% | -1.69% | -4.85% |
|
Net Margin (Quarter)
|
| | 2.55% | 4.52% | 5.21% | 5.21% | 3.47% | 5.33% | 5.80% | 5.78% | 4.26% | 5.88% | 4.96% | 5.10% | 3.55% | 5.10% | 4.15% | 4.28% | 2.91% | 4.73% | 4.71% | 5.91% | 4.67% | 5.96% | 6.00% | 6.93% | 4.16% | 3.67% | 3.72% | 4.20% | 3.20% | 4.47% | 4.26% | 24.88% | 4.94% | 6.18% | 7.55% | 8.44% | 6.05% | 6.90% | 6.32% | 7.80% | 3.89% | 6.88% | 7.85% | 9.76% | 7.54% | 11.09% | 9.26% | 10.18% | 7.20% | 8.80% | 6.76% | 7.08% | 4.27% | 3.70% | 2.87% | 2.83% | 0.81% | 1.21% | 0.88% | 1.53% | -1.44% | 5.79% | -2.73% | -4.79% |
|
FCF Margin (Quarter)
|
| | 11.36% | -4.16% | 1.41% | 3.64% | 10.93% | 12.08% | -23.90% | -5.85% | 14.19% | -16.17% | 40.35% | -43.27% | 9.07% | 12.30% | -16.77% | -0.01% | 11.93% | -12.57% | 31.56% | 7.19% | 2.47% | 32.24% | 16.40% | 18.44% | 17.41% | -45.35% | 67.31% | 20.71% | 17.01% | 17.14% | 9.17% | 10.02% | 16.68% | 13.07% | -45.23% | 79.13% | 20.75% | -22.74% | -3.89% | 7.87% | 20.17% | 27.37% | 7.98% | -46.67% | 18.22% | -17.82% | -5.49% | 48.07% | 10.64% | 21.26% | 8.03% | -44.59% | 0.61% | 33.40% | 9.21% | 13.24% | 3.95% | 20.00% | -34.44% | -1.29% | 3.23% | 5.00% | 4.45% | 11.71% |
|
Inventory Average (Quarter)
|
| | | | 12.84M | 14.85M | 19.03M | 23.09M | 26.69M | 29.31M | 29.10M | 27.03M | 25.62M | 24.22M | 22.89M | 21.39M | 19.00M | 16.74M | 15.13M | 14.80M | 15.13M | 16.50M | 17.66M | 17.12M | 16.56M | 16.39M | 16.04M | 15.25M | 14.63M | 13.61M | 12.54M | 11.95M | 11.61M | 11.66M | 11.16M | 11.11M | 11.70M | 10.93M | 9.87M | 9.98M | 10.02M | 9.50M | 8.70M | 8.43M | 9.03M | 10.71M | 11.99M | 11.91M | 11.84M | 11.46M | 11.62M | 12.34M | 12.71M | 13.69M | 14.73M | 15.48M | 16.64M | 17.66M | 17.62M | 16.73M | 15.86M | 14.81M | 13.58M | 13.11M | 12.39M | 11.82M |
|
Assets Average (Quarter)
|
| | | | 1,229.14M | 1,199.93M | 1,171.00M | 1,206.79M | 1,246.21M | 1,285.85M | 1,313.42M | 1,324.99M | 1,335.95M | 1,340.62M | 1,328.94M | 1,321.71M | 1,335.77M | 1,352.60M | 1,363.35M | 1,381.74M | 1,420.13M | 1,464.92M | 1,499.49M | 1,530.97M | 1,557.69M | 1,578.81M | 1,597.61M | 1,668.22M | 1,726.62M | 1,759.69M | 1,769.34M | 1,738.56M | 1,747.20M | 1,785.47M | 1,815.02M | 1,896.65M | 2,002.19M | 2,058.32M | 2,101.17M | 2,123.72M | 2,146.08M | 2,153.70M | 2,116.38M | 2,084.31M | 2,109.92M | 2,148.41M | 2,193.10M | 2,306.20M | 2,431.00M | 2,541.43M | 2,626.37M | 2,748.81M | 2,853.86M | 2,978.19M | 3,106.79M | 3,110.75M | 3,149.83M | 3,176.20M | 3,118.38M | 3,086.20M | 3,107.64M | 3,086.98M | 3,019.44M | 2,966.51M | 2,958.74M | 2,929.89M |
|
Equity Average (Quarter)
|
| | | | 750.08M | 716.11M | 676.99M | 697.62M | 722.77M | 730.23M | 735.19M | 759.01M | 784.48M | 755.53M | 722.99M | 734.98M | 745.78M | 762.60M | 773.77M | 781.02M | 795.74M | 819.16M | 844.31M | 866.50M | 890.74M | 919.45M | 942.81M | 956.55M | 970.80M | 986.62M | 1,002.59M | 1,020.96M | 1,041.22M | 1,117.84M | 1,198.94M | 1,217.33M | 1,232.53M | 1,254.13M | 1,270.07M | 1,153.87M | 1,048.57M | 1,087.91M | 1,106.52M | 1,119.21M | 1,158.26M | 1,187.59M | 1,211.38M | 1,262.16M | 1,301.57M | 1,317.05M | 1,334.51M | 1,342.67M | 1,365.21M | 1,415.10M | 1,457.09M | 1,483.80M | 1,504.64M | 1,520.28M | 1,523.17M | 1,486.62M | 1,451.89M | 1,452.24M | 1,446.08M | 1,428.58M | 1,408.26M | 1,379.24M |
|
Invested Capital (Quarter)
|
| 704.65M | | 736.91M | 763.25M | 668.98M | 685.00M | 710.23M | 735.31M | 725.15M | 745.24M | 772.79M | 796.17M | 734.90M | 731.08M | 738.88M | 752.68M | 772.52M | 775.02M | 787.01M | 804.47M | 833.86M | 854.76M | 878.24M | 903.24M | 935.65M | 949.97M | 963.14M | 978.46M | 1,014.79M | 1,035.38M | 1,031.53M | 1,050.91M | 1,184.78M | 1,213.10M | 1,221.56M | 1,318.50M | 1,339.75M | 1,350.39M | 1,032.34M | 1,139.80M | 1,186.01M | 1,177.04M | 1,136.39M | 1,180.14M | 1,220.04M | 1,227.73M | 1,301.58M | 1,312.81M | 1,332.55M | 1,346.46M | 1,348.87M | 1,391.56M | 2,137.39M | 2,161.79M | 2,137.07M | 2,202.22M | 2,177.09M | 2,115.50M | 2,125.23M | 2,138.56M | 2,105.93M | 2,076.23M | 2,145.92M | 2,120.59M | 2,114.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.10 | 1.51 | 1.59 | 1.58 | 1.57 | 1.56 | 1.55 | 1.54 | 1.52 | 1.52 | 1.53 | 1.53 | 1.51 | 1.50 | 1.49 | 1.49 | 1.48 | 1.46 | 1.43 | 1.39 | 1.36 | 1.33 | 1.30 | 1.23 | 1.17 | 1.14 | 1.15 | 1.18 | 1.18 | 1.19 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | 1.18 | 1.16 | 1.14 | 1.16 | 1.15 | 1.12 | 1.10 | 1.09 | 1.07 | 1.07 | 1.08 | 1.10 | 1.12 | 1.12 | 1.10 | 1.08 | 1.07 | 1.05 | 1.03 | 1.03 | 1.03 | 1.00 | 0.98 | 0.98 | 1.00 | 1.01 | 1.02 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.00M | 0.01M | 0.01M | 0.00M | 980.07 | 0.00M | 0.01M | 0.00M | 249.31 | 786.35 | 0.00M | 684.51 | 199.26 | 465.51 | 322.60 | 305.84 | 249.37 | 311.25 | 297.79 | 102.99 | 80.39 | 89.55 | 103.33 | 141.39 | 65.76 | 49.59 | 38.82 | 47.37 | 33.47 | 59.16 | 72.91 | 128.38 | 72.85 | 103.64 | 72.86 | 87.84 | 55.97 | 40.90 | 22.16 | 30.41 | 19.53 | 45.49 | 70.01 | 141.41 | 74.55 | 109.65 | 55.55 | 61.56 | 58.03 | 41.93 | 27.45 | 15.18 | 6.74 | 5.80 | 4.38 | 4.30 | 1.96 | 2.17 | 1.59 | 1.20 | -0.61 | 7.09 | -1.31 | -3.50 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.13 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.15 | 0.15 | 0.18 | 0.13 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.16 | 0.10 | 0.16 | 0.38 | 0.33 | 0.27 | 0.29 | 0.15 | 0.15 | 0.17 | 0.14 | 0.24 | 0.27 | 0.32 | 0.32 | 0.33 | 0.41 | 0.48 | 0.47 | 0.43 | 0.46 | 0.42 | 0.39 | 0.46 | 0.48 | 0.45 | 0.45 | 0.51 | 0.52 | 0.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 | 0.10 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 | 0.06 | 0.09 | 0.18 | 0.16 | 0.14 | 0.16 | 0.08 | 0.08 | 0.09 | 0.08 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.19 | 0.22 | 0.22 | 0.21 | 0.21 | 0.25 | 0.24 | 0.26 |
|
Equity Ratio (Quarter)
|
| 0.60 | | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.58 | 0.56 | 0.56 | 0.58 | 0.59 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.59 | 0.59 | 0.56 | 0.57 | 0.55 | 0.58 | 0.60 | 0.60 | 0.66 | 0.67 | 0.62 | 0.61 | 0.61 | 0.60 | 0.48 | 0.49 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.51 | 0.51 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | 0.00M | 0.01M | 0.01M | 0.00M | 980.07 | 0.00M | 0.01M | 0.00M | 249.31 | 786.35 | 0.00M | 684.51 | 199.26 | 465.51 | 322.60 | 305.84 | 249.37 | 311.25 | 297.79 | 102.99 | 80.39 | 89.55 | 103.33 | 141.39 | 65.76 | 49.59 | 38.82 | 47.37 | 33.47 | 59.16 | 72.91 | 128.38 | 72.85 | 103.64 | 72.86 | 87.84 | 55.97 | 40.90 | 22.16 | 30.41 | 19.53 | 45.49 | 70.01 | 141.41 | 74.55 | 109.65 | 55.55 | 61.56 | 58.03 | 41.93 | 27.45 | 15.18 | 6.74 | 5.80 | 4.38 | 4.30 | 1.96 | 2.17 | 1.59 | 1.20 | -0.61 | 7.09 | -1.31 | -3.50 |
|
FCF Payout Ratio (Quarter)
|
0.47 | 0.57 | 0.07 | -0.19 | 0.55 | 7.12 | 0.07 | 0.06 | -0.03 | -1.35 | 0.05 | -0.04 | 0.02 | -0.51 | 0.08 | 0.06 | -0.04 | -49.00 | 0.06 | -0.05 | 0.02 | 0.09 | 0.29 | 0.02 | 0.04 | 0.04 | 0.05 | -0.02 | 0.01 | 0.04 | 0.05 | 0.05 | 0.10 | 0.09 | 0.05 | 0.06 | -0.02 | 0.01 | 0.05 | -1.87 | -0.26 | -5.72 | 0.05 | 0.04 | 0.13 | 0.06 | 0.05 | -0.06 | -0.21 | 0.02 | 0.10 | 0.04 | 0.12 | 0.06 | 1.62 | 0.03 | 0.12 | 0.08 | 0.29 | 0.06 | -0.03 | -0.89 | 0.38 | 0.23 | 0.24 | 0.10 |
|
Enterprise Value (Quarter)
|
-105.75M | -18.43M | -73.06M | -79.19M | -94.85M | -13.97M | -47.60M | -23.48M | -56.88M | -12.41M | -12.07M | -18.18M | -18.04M | -15.43M | -19.53M | -24.25M | -17.35M | -23.68M | -56.47M | -27.71M | -47.60M | -22.60M | -59.26M | -47.49M | -45.92M | -31.83M | -20.41M | -15.24M | -13.74M | -16.96M | -30.80M | -22.61M | -10.73M | -13.63M | -38.79M | -9.92M | -9.65M | -33.93M | -64.74M | -46.42M | -14.35M | -26.42M | -72.24M | -65.39M | -40.48M | -29.33M | -83.13M | -192.13M | -8.81M | -18.25M | -88.72M | -15.87M | -87.01M | -68.54M | -90.58M | -7.35M | -3.81M | -23.12M | -21.79M | -32.17M | -16.41M | -2.81M | -14.13M | -14.55M | -15.34M | -31.81M |
|
Return on Sales (Quarter)
|
| | 0.03% | 0.05% | 0.05% | 0.05% | 0.03% | 0.05% | 0.06% | 0.06% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.25% | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% | 0.07% | 0.06% | 0.08% | 0.04% | 0.07% | 0.08% | 0.10% | 0.08% | 0.11% | 0.09% | 0.10% | 0.07% | 0.09% | 0.07% | 0.07% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | -0.01% | 0.06% | -0.03% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.18% | 0.18% | 0.19% | 0.20% | 0.13% | 0.13% | 0.15% | 0.16% | 0.15% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.14% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.11% | 0.12% | 0.12% | 0.13% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.07% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.18% | 0.18% | 0.19% | 0.21% | 0.13% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.16% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% | 0.16% | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.04% | 0.02% | -0.02% |