|
Gross Margin (Quarter)
|
38.29% | 38.77% | 41.84% | 38.11% | 40.08% | 38.26% | 41.03% | 37.22% | 37.92% | 38.31% | 42.80% | 37.64% | 37.97% | 38.00% | 42.44% | 36.52% | 38.52% | 37.08% | 41.01% | 36.82% | 38.20% | 35.75% | 41.00% | 34.38% | 39.20% | 37.08% | 40.57% | 36.50% | 38.45% | 38.32% | 42.24% | 38.30% | 38.93% | 38.78% | 43.93% | 38.80% | 40.35% | 39.16% | 44.29% | 36.45% | 45.00% | 38.24% | 44.46% | 41.16% | 39.38% | 40.04% | 40.17% | 35.80% | 40.04% | 40.62% | 46.55% | 43.06% | 43.28% | 42.96% | 50.33% | 44.73% | 43.94% | 44.27% | 47.87% | 44.65% | 43.32% | 40.74% | 44.07% |
|
EBT Margin (Quarter)
|
3.81% | 9.84% | 12.43% | 8.24% | 5.72% | 9.48% | 12.50% | 8.29% | 6.04% | 10.59% | 16.12% | 6.64% | 5.25% | 10.51% | 14.19% | 6.68% | 5.95% | 10.34% | 13.93% | 7.37% | 5.02% | 9.61% | 13.03% | 5.20% | 3.21% | 9.58% | 10.45% | 5.06% | 3.54% | 10.33% | 13.02% | 5.40% | 3.33% | 10.33% | 13.26% | 7.03% | 3.19% | 10.44% | 13.03% | 2.90% | -78.87% | -7.02% | 12.85% | 4.04% | 8.42% | 11.34% | 13.41% | 6.78% | 7.97% | 14.68% | 14.20% | 11.60% | 9.83% | 14.93% | 14.52% | 12.66% | 11.70% | 14.61% | 15.45% | 11.08% | 7.93% | 12.23% | 14.24% |
|
EBIT Margin (Quarter)
|
3.46% | 7.86% | 11.49% | 7.38% | 4.83% | 9.00% | 11.95% | 7.74% | 5.64% | 10.20% | 15.90% | 6.37% | 5.66% | 10.33% | 13.75% | 6.50% | 5.39% | 10.32% | 14.05% | 7.41% | 5.21% | 10.01% | 15.55% | 5.33% | 3.57% | 9.81% | 10.71% | 5.00% | 3.29% | 10.14% | 12.78% | 5.13% | 3.20% | 10.27% | 13.28% | 6.94% | 3.08% | 10.29% | 13.28% | 2.11% | -78.17% | -7.22% | 12.77% | 3.48% | 7.89% | 10.92% | 12.61% | 6.68% | 7.62% | 14.65% | 15.21% | 12.04% | 10.00% | 14.77% | 14.28% | 11.53% | 10.42% | 13.67% | 14.34% | 10.34% | 6.69% | 11.02% | -15.95% |
|
EBITDA Margin (Quarter)
|
3.46% | 7.86% | 11.49% | 5.85% | 4.76% | 4.88% | 11.95% | 6.49% | 3.21% | 7.62% | 15.90% | 3.92% | 1.51% | 7.31% | 13.75% | 4.33% | 5.00% | 5.23% | 14.05% | 3.29% | 3.81% | 4.43% | 15.55% | 5.23% | 1.86% | 6.60% | 10.71% | 3.92% | 3.21% | 7.06% | 12.78% | 4.05% | 1.70% | 8.13% | 13.28% | 5.67% | 2.87% | 7.26% | 13.28% | 2.11% | -78.17% | -7.22% | 12.77% | 3.48% | 7.89% | 10.92% | 12.61% | 6.68% | 7.62% | 14.65% | 15.21% | 12.04% | 10.00% | 14.77% | 14.28% | 11.53% | 10.42% | 13.67% | 14.34% | 10.34% | 6.69% | 11.02% | -15.95% |
|
Operating Margin (Quarter)
|
3.46% | 7.86% | 11.49% | 7.38% | 4.83% | 9.00% | 11.95% | 7.74% | 5.64% | 10.20% | 15.90% | 6.37% | 5.66% | 10.33% | 13.75% | 6.50% | 5.39% | 10.32% | 14.05% | 7.41% | 5.21% | 10.01% | 15.55% | 5.33% | 3.57% | 9.81% | 10.71% | 5.00% | 3.29% | 10.14% | 12.78% | 5.13% | 3.20% | 10.27% | 13.28% | 6.94% | 3.08% | 10.29% | 13.28% | 2.11% | -78.17% | -7.22% | 12.77% | 3.48% | 7.89% | 10.92% | 12.61% | 6.68% | 7.62% | 14.65% | 15.21% | 12.04% | 10.00% | 14.77% | 14.28% | 11.53% | 10.42% | 13.67% | 14.34% | 10.34% | 6.69% | 11.02% | -15.95% |
|
Net Margin (Quarter)
|
2.22% | 6.63% | 8.46% | 5.38% | 4.05% | 6.10% | 0.94% | 5.38% | -6.04% | -1.34% | 1.42% | -5.37% | -6.58% | -1.20% | 0.55% | -5.05% | -7.80% | -1.51% | 1.58% | -4.00% | -7.27% | -0.87% | 0.86% | -4.92% | -9.51% | -2.34% | 2.30% | -6.57% | -9.45% | -2.39% | 2.28% | -5.77% | -8.09% | 7.85% | 10.57% | 5.35% | 2.50% | 7.98% | 10.14% | 1.83% | -53.36% | -11.04% | 12.68% | 2.83% | 6.64% | 8.20% | 10.20% | 4.98% | 6.04% | 11.11% | 11.63% | 8.63% | 7.26% | 11.10% | 13.65% | 9.29% | 8.77% | 10.85% | 12.43% | 8.15% | 3.87% | 9.01% | 11.75% |
|
FCF Margin (Quarter)
|
| -17.77% | 2.41% | 3.23% | 17.09% | -13.96% | 21.11% | -0.74% | 8.33% | -12.49% | 17.75% | 4.24% | 14.72% | -0.88% | 19.31% | 10.68% | -1.53% | -14.10% | 21.24% | 1.37% | -16.79% | -20.85% | 23.80% | 15.98% | 22.84% | -3.39% | 21.89% | 24.38% | 5.44% | -6.45% | 21.09% | 11.85% | 8.67% | -16.01% | 11.91% | 4.69% | -9.34% | -7.93% | 12.33% | 20.75% | -19.51% | -11.77% | 53.13% | 30.06% | 21.89% | -28.62% | -3.58% | -0.15% | -25.98% | -24.90% | 11.45% | 25.87% | 29.65% | 21.60% | 43.37% | 19.80% | 4.94% | -1.25% | 24.79% | 5.46% | 17.12% | -1.81% | 30.14% |
|
Inventory Average (Quarter)
|
| | | | | 55.43M | 59.49M | 57.01M | 55.98M | 61.73M | 64.10M | 59.49M | 52.98M | 52.47M | 57.90M | 56.51M | 56.61M | 63.77M | 66.58M | 65.08M | 73.56M | 89.26M | 94.88M | 86.03M | 75.75M | 73.56M | 70.20M | 62.52M | 58.00M | 59.27M | 58.98M | 55.68M | 53.81M | 58.30M | 66.38M | 69.23M | 74.27M | 82.05M | 84.03M | 77.35M | 74.71M | 78.81M | 67.60M | 53.18M | 40.46M | 43.26M | 61.98M | 66.54M | 78.77M | 103.76M | 120.01M | 117.33M | 105.27M | 91.71M | 77.23M | 68.42M | 64.95M | 70.07M | 73.10M | 71.10M | 69.72M | 69.22M | 66.53M |
|
Assets Average (Quarter)
|
| | | | | 263.77M | 271.33M | 272.63M | 267.46M | 272.75M | 283.83M | 278.45M | 262.28M | 259.44M | 266.71M | 262.06M | 257.44M | 266.98M | 276.55M | 271.80M | 271.96M | 290.60M | 301.22M | 288.91M | 271.21M | 269.10M | 271.43M | 260.31M | 249.52M | 250.45M | 258.53M | 260.19M | 252.68M | 252.75M | 263.87M | 274.88M | 282.76M | 289.34M | 294.89M | 282.85M | 264.56M | 258.46M | 256.65M | 254.72M | 252.46M | 254.32M | 267.04M | 269.73M | 265.27M | 289.74M | 318.67M | 317.16M | 297.37M | 287.94M | 299.10M | 306.31M | 303.55M | 309.25M | 319.39M | 311.69M | 300.12M | 302.49M | 311.86M |
|
Equity Average (Quarter)
|
| | | | | 169.28M | 159.21M | 160.56M | 171.12M | 172.22M | 93.94M | 97.11M | 183.00M | 185.24M | 109.81M | 111.81M | 195.76M | 199.77M | 103.46M | 102.84M | 195.82M | 193.31M | 100.00M | 105.27M | 199.17M | 194.16M | 102.34M | 108.80M | 201.59M | 199.62M | 129.53M | 103.48M | 147.50M | 39.99M | -42.76M | -21.45M | 65.26M | 108.67M | 112.15M | 84.32M | 77.48M | 141.03M | 102.05M | 102.05M | 54.66M | 56.55M | 57.96M | 61.49M | 61.30M | -25.95M | 21.88M | 40.00M | 89.58M | 74.45M | -5.62M | 97.21M | 87.96M | -9.06M | 118.23M | 214.61M | 128.50M | 162.35M | 245.45M |
|
Invested Capital (Quarter)
|
| | -4.00M | | 202.36M | 216.15M | 183.27M | 213.86M | 201.39M | 221.05M | 55.83M | 221.40M | 202.60M | 212.88M | 43.73M | 200.88M | 210.46M | 224.19M | 12.42M | 205.28M | 211.10M | 235.62M | 32.99M | 228.83M | 209.38M | 216.99M | 14.77M | 207.10M | 196.07M | 207.94M | 55.88M | 151.08M | 143.92M | -55.89M | -15.73M | -17.61M | 163.85M | 82.34M | 165.87M | 9.81M | 145.15M | 142.10M | 67.18M | 136.93M | -27.61M | 140.71M | -24.79M | 147.78M | -19.75M | 7.96M | 101.61M | 30.16M | 172.20M | -20.73M | 9.50M | 184.91M | -8.98M | -9.13M | 245.59M | 183.63M | 73.38M | 251.33M | 239.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.98 | 1.00 | 1.03 | 1.07 | 1.06 | 1.03 | 1.05 | 1.13 | 1.16 | 1.13 | 1.15 | 1.16 | 1.14 | 1.16 | 1.19 | 1.19 | 1.13 | 1.06 | 1.11 | 1.16 | 1.12 | 1.09 | 1.10 | 1.15 | 1.14 | 1.10 | 1.09 | 1.14 | 1.14 | 1.13 | 1.10 | 1.07 | 1.06 | 1.03 | 1.04 | 0.94 | 0.85 | 0.76 | 0.70 | 0.87 | 0.90 | 1.00 | 1.12 | 1.20 | 1.22 | 1.10 | 1.12 | 1.17 | 1.17 | 1.06 | 0.99 | 0.99 | 0.94 | 0.91 | 0.92 | 0.94 | 0.93 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
19.38 | 641.57 | 286.52 | 53.43 | 19.95 | 54.17 | 34.38 | 45.22 | 29.33 | 56.70 | 71.99 | 36.91 | 32.86 | 114.48 | 154.30 | 115.95 | 116.79 | 173.44 | 243.29 | 321.44 | 277.67 | 136.36 | 161.83 | 57.63 | 21.57 | 127.11 | 42.27 | 494.14 | | | 0.00M | | | 804.70 | 339.94 | 160.81 | 54.82 | 88.43 | 140.74 | 26.29 | -0.01M | -640.00 | 395.70 | 233.43 | 61.38 | | | 0.01M | 515.00 | 72.12 | 30.06 | 26.98 | 50.76 | 0.00M | 0.00M | | | 677.53 | | 0.01M | 0.00M | | |
|
Debt to Equity (Quarter)
|
| | -0.56 | | 0.22 | 0.26 | 0.25 | 0.22 | 0.20 | 0.25 | 4.15 | 0.21 | 0.11 | 0.13 | 0.38 | 0.05 | 0.05 | 0.12 | 0.77 | 0.03 | 0.09 | 0.22 | 4.20 | 0.12 | 0.08 | 0.12 | 0.41 | | | 0.02 | | | | -0.13 | -0.27 | -0.17 | 0.08 | 0.26 | 0.04 | | | 0.04 | | | | | | | -0.22 | -1.30 | 0.44 | 2.17 | 0.02 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.14 | 0.16 | 0.14 | 0.14 | 0.13 | 0.16 | 0.16 | 0.14 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.09 | 0.02 | 0.02 | 0.07 | 0.14 | 0.09 | 0.09 | 0.06 | 0.08 | 0.02 | | | 0.02 | | | | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | 0.02 | | | 0.02 | | | | | | | 0.02 | 0.11 | 0.10 | 0.07 | 0.01 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.04 | | 0.64 | 0.64 | 0.53 | 0.64 | 0.64 | 0.63 | 0.04 | 0.68 | 0.72 | 0.71 | 0.12 | 0.75 | 0.77 | 0.73 | 0.03 | 0.75 | 0.69 | 0.64 | 0.02 | 0.73 | 0.74 | 0.71 | 0.04 | 0.82 | 0.79 | 0.80 | 0.21 | 0.59 | 0.58 | -0.25 | -0.08 | -0.08 | 0.53 | 0.22 | 0.53 | 0.04 | 0.56 | 0.53 | 0.26 | 0.54 | -0.11 | 0.55 | -0.09 | 0.56 | -0.09 | -0.09 | 0.22 | 0.03 | 0.59 | -0.07 | 0.03 | 0.61 | -0.03 | -0.03 | 0.76 | 0.61 | 0.24 | 0.83 | 0.75 |
|
Times Interest Earned (Quarter)
|
19.38 | 641.57 | 286.52 | 53.43 | 19.95 | 54.17 | 34.38 | 45.22 | 29.33 | 56.70 | 71.99 | 36.91 | 32.86 | 114.48 | 154.30 | 115.95 | 116.79 | 173.44 | 243.29 | 321.44 | 277.67 | 136.36 | 161.83 | 57.63 | 21.57 | 127.11 | 42.27 | 494.14 | | | 0.00M | | | 804.70 | 339.94 | 160.81 | 54.82 | 88.43 | 140.74 | 26.29 | -0.01M | -640.00 | 395.70 | 233.43 | 61.38 | | | 0.01M | 515.00 | 72.12 | 30.06 | 26.98 | 50.76 | 0.00M | 0.00M | | | 677.53 | | 0.01M | 0.00M | | |
|
FCF Payout Ratio (Quarter)
|
| -0.18 | 1.20 | 0.86 | 0.19 | -0.17 | -0.34 | -3.14 | 0.35 | -0.19 | 0.40 | | | -5.28 | -0.24 | 0.49 | -2.14 | -0.17 | 0.00 | 3.82 | -0.20 | -0.11 | 0.00 | | 0.50 | 2.36 | 0.48 | 0.26 | 0.73 | -0.45 | | 0.54 | 0.45 | | 0.86 | 1.32 | -0.42 | -0.37 | | 0.36 | -0.72 | -0.37 | 0.07 | 0.16 | 0.18 | -0.13 | -0.67 | -18.98 | -0.12 | -0.09 | 0.01 | 0.20 | 0.12 | 0.13 | 0.00 | 0.33 | 0.79 | -2.64 | 0.00 | 0.67 | 0.26 | -2.03 | 0.00 |
|
Enterprise Value (Quarter)
|
-13.11M | -6.77M | -7.44M | -7.19M | -7.93M | -10.33M | -9.68M | -11.04M | -8.58M | -7.88M | -18.07M | -13.72M | -7.49M | -9.02M | -14.34M | -14.65M | -8.42M | -8.98M | -11.39M | -11.24M | -11.47M | -13.47M | -16.10M | -13.28M | -12.10M | -11.07M | -11.62M | -19.57M | -15.93M | -11.30M | -22.30M | -28.58M | -26.33M | -20.85M | -24.50M | -19.17M | -20.50M | -15.60M | -15.70M | -16.31M | -11.39M | -8.81M | -34.69M | -26.34M | -24.25M | -19.60M | -19.93M | -24.87M | -8.33M | -10.55M | -18.26M | -23.66M | -23.06M | -34.49M | -69.53M | -78.35M | -78.41M | -75.82M | -71.81M | -72.40M | -78.54M | -73.66M | -97.43M |
|
Return on Sales (Quarter)
|
0.02% | 0.07% | 0.08% | 0.05% | 0.04% | 0.06% | 0.08% | 0.05% | 0.04% | 0.07% | 0.11% | 0.04% | 0.03% | 0.07% | 0.09% | 0.04% | 0.04% | 0.06% | 0.09% | 0.05% | 0.03% | 0.06% | 0.08% | 0.03% | 0.02% | 0.06% | 0.10% | 0.03% | 0.02% | 0.06% | 0.11% | 0.04% | 0.03% | 0.08% | 0.11% | 0.05% | 0.03% | 0.08% | 0.10% | 0.02% | -0.53% | -0.11% | 0.13% | 0.03% | 0.07% | 0.08% | 0.10% | 0.05% | 0.06% | 0.11% | 0.12% | 0.09% | 0.07% | 0.11% | 0.14% | 0.09% | 0.09% | 0.11% | 0.12% | 0.08% | 0.04% | 0.09% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.03% | -0.02% | -0.03% | -0.03% | 0.04% | 0.09% | 0.11% | 0.12% | 0.13% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.14% | 0.14% | 0.09% | 0.09% | 0.14% | 0.15% | 0.09% | 0.08% | 0.17% | 0.18% | 0.10% | 0.09% | 0.15% | 0.14% | 0.08% | 0.08% | 0.15% | 0.15% | 0.08% | 0.08% | 0.13% | 0.17% | 0.12% | 0.43% | -0.55% | -1.26% | 0.29% | 0.17% | 0.17% | 0.20% | 0.10% | -0.04% | -0.06% | -0.06% | 0.12% | 0.31% | 0.33% | 0.36% | 0.36% | -4.88% | 0.57% | 0.53% | 0.35% | 0.45% | -5.83% | 0.32% | 0.35% | -3.24% | 0.24% | 0.13% | 0.19% | 0.14% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | -0.02% | -0.02% | -0.02% | 0.03% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.22% | 0.20% | 0.10% | 0.10% | 0.17% | 0.16% | 0.10% | 0.09% | 0.19% | 0.20% | 0.10% | 0.10% | 0.18% | 0.16% | 0.08% | 0.08% | 0.17% | 0.15% | 0.08% | 0.08% | 0.13% | 0.17% | 0.12% | 0.49% | -0.47% | -0.98% | 0.32% | 0.20% | 0.19% | 0.21% | 0.10% | -0.03% | -0.06% | -0.05% | 0.13% | 0.32% | 0.35% | 0.38% | 0.39% | -1.14% | 1.41% | 0.86% | 0.39% | 0.45% | -5.81% | 0.33% | 0.37% | -3.46% | 0.26% | 0.14% | 0.20% | 0.15% | 0.10% |