|
Gross Margin (Quarter)
|
28.21% | 27.77% | 25.94% | 27.07% | 26.99% | 26.99% | 25.96% | 27.68% | 27.71% | 27.12% | 27.45% | 28.00% | 28.75% | 27.63% | 26.41% | 27.18% | 27.13% | 27.15% | 27.01% | 27.39% | 27.69% | 27.27% | 27.05% | 28.06% | 27.65% | 27.57% | 27.92% | 26.87% | 26.67% | 25.71% | 26.04% | 26.81% | 27.59% | 26.73% | 25.47% | 26.18% | 26.65% | 26.57% | 26.50% | 26.79% | 26.66% | 27.37% | 26.23% | 26.57% | 26.85% | 26.62% | 25.65% | 26.60% | 25.74% | 25.00% | 24.65% | 24.96% | 25.37% | 24.62% | 24.78% | 24.87% | 25.12% | 24.64% | 25.44% | 24.84% | 25.16% | 24.70% | 25.32% |
|
EBT Margin (Quarter)
|
5.01% | 4.01% | 3.28% | 4.45% | 4.82% | 3.88% | 3.97% | 4.76% | 5.45% | 4.07% | 5.18% | 4.67% | 5.96% | 2.87% | 4.09% | -0.05% | 2.90% | 2.92% | 2.97% | 2.86% | 3.64% | 2.69% | 3.63% | 4.32% | 3.39% | 2.24% | 5.55% | 2.47% | 3.21% | 0.80% | 2.60% | 2.55% | 3.00% | 2.14% | 1.69% | 2.15% | 3.03% | 2.17% | 2.64% | 3.66% | 5.14% | 4.34% | 2.70% | 3.25% | 4.38% | 3.68% | 2.76% | 3.81% | 4.36% | 2.90% | 2.71% | 3.07% | 4.01% | 2.75% | 2.31% | 2.58% | 2.95% | 2.86% | 3.69% | 2.21% | 2.74% | 1.79% | 3.22% |
|
EBIT Margin (Quarter)
|
4.97% | 3.91% | 3.19% | 4.28% | 4.68% | 3.85% | 3.82% | 4.60% | 5.21% | 3.96% | 5.02% | 4.53% | 5.68% | 2.70% | -6.55% | 3.20% | 2.76% | 2.87% | 2.90% | 2.79% | 3.56% | 2.75% | 3.51% | 4.24% | 3.29% | 2.15% | 2.92% | 2.38% | 3.16% | 0.73% | 2.76% | 2.61% | 2.99% | 2.02% | -5.51% | 2.03% | 2.96% | 2.00% | -4.77% | 3.80% | 5.10% | 4.27% | 2.63% | 3.16% | 4.35% | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | -6.78% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% |
|
EBITDA Margin (Quarter)
|
4.97% | 3.91% | 3.19% | 4.28% | 4.68% | 3.85% | 3.82% | 4.60% | 5.21% | 3.96% | 5.02% | 4.53% | 5.68% | 2.70% | -6.55% | 3.20% | 2.76% | 2.87% | 2.90% | 2.79% | 3.56% | 2.75% | 3.51% | 4.24% | 3.29% | 2.15% | 2.92% | 2.38% | 3.16% | 0.73% | 2.76% | 2.61% | 2.99% | 2.02% | -5.51% | 2.03% | 2.96% | 2.00% | -4.77% | 3.80% | 5.10% | 4.27% | 2.63% | 3.16% | 4.35% | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | -6.78% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% |
|
Operating Margin (Quarter)
|
4.97% | 3.91% | 3.19% | 4.28% | 4.68% | 3.85% | 3.82% | 4.60% | 5.21% | 3.96% | 5.02% | 4.53% | 5.68% | 2.70% | -6.55% | 3.20% | 2.76% | 2.87% | 2.90% | 2.79% | 3.56% | 2.75% | 3.51% | 4.24% | 3.29% | 2.15% | 2.92% | 2.38% | 3.16% | 0.73% | 2.76% | 2.61% | 2.99% | 2.02% | -5.51% | 2.03% | 2.96% | 2.00% | -4.77% | 3.80% | 5.10% | 4.27% | 2.63% | 3.16% | 4.35% | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | -6.78% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% |
|
Net Margin (Quarter)
|
3.14% | 2.55% | 2.13% | 2.82% | 3.06% | 2.50% | 2.62% | 3.03% | 3.43% | 2.57% | 3.24% | 2.95% | 3.65% | 1.77% | 5.15% | -1.26% | 2.92% | 1.98% | 2.55% | 1.87% | 2.32% | 1.80% | 6.30% | 2.73% | 2.09% | 1.43% | 7.86% | 1.39% | 2.11% | 0.52% | 7.20% | 1.85% | 2.19% | 1.63% | 1.48% | 1.63% | 2.31% | 1.63% | 4.04% | 2.71% | 3.77% | 3.13% | 1.89% | 2.41% | 3.20% | 2.68% | 2.04% | 2.84% | 3.19% | 2.49% | 2.71% | 2.25% | 2.91% | 2.00% | 2.52% | 1.90% | 2.14% | 2.06% | 4.94% | 1.63% | 2.07% | 1.36% | 4.41% |
|
FCF Margin (Quarter)
|
| 3.84% | -0.24% | 1.45% | 0.87% | 2.41% | 1.38% | 1.51% | 2.04% | -0.54% | -18.71% | 0.90% | 2.26% | -0.20% | -0.75% | -2.60% | -2.59% | 10.15% | 1.44% | 1.46% | 2.02% | 1.51% | 1.48% | 1.10% | 1.61% | -0.62% | -0.90% | -1.09% | 3.67% | 0.88% | 3.71% | 3.30% | 1.02% | 1.12% | 0.78% | 0.94% | 2.82% | 4.04% | 0.17% | 10.14% | -0.96% | 2.12% | 3.55% | -2.20% | 4.22% | 3.94% | 1.08% | 1.42% | 1.34% | 2.44% | 2.79% | -0.85% | 3.42% | -5.43% | 10.57% | -0.11% | 0.86% | -1.39% | 2.74% | -2.36% | 0.11% | -0.38% | 2.81% |
|
Inventory Average (Quarter)
|
| | | | | 223.92M | 224.39M | 233.19M | 238.24M | 236.39M | 240.87M | 243.40M | 237.76M | 233.69M | 236.94M | 235.56M | 224.80M | 219.33M | 229.69M | 238.09M | 233.75M | 231.06M | 230.28M | 227.72M | 224.92M | 226.58M | 253.07M | 276.00M | 271.15M | 267.62M | 273.84M | 273.29M | 270.24M | 277.16M | 280.83M | 280.69M | 273.48M | 264.79M | 271.52M | 256.61M | 255.94M | 272.22M | 267.51M | 272.88M | 269.85M | 260.41M | 263.73M | 277.47M | 294.39M | 301.75M | 292.94M | 296.80M | 301.41M | 299.38M | 294.18M | 290.20M | 296.14M | 300.42M | 298.18M | 294.11M | 296.49M | 299.27M | 294.64M |
|
Assets Average (Quarter)
|
| | | | | 1,012.46M | 1,023.50M | 1,036.74M | 1,056.37M | 1,071.01M | 1,082.10M | 1,104.50M | 1,121.33M | 1,128.91M | 1,140.99M | 1,153.07M | 1,152.16M | 1,152.72M | 1,175.07M | 1,189.19M | 1,187.60M | 1,195.39M | 1,219.40M | 1,234.47M | 1,230.88M | 1,264.41M | 1,365.67M | 1,415.35M | 1,396.04M | 1,399.32M | 1,423.84M | 1,430.17M | 1,415.44M | 1,418.26M | 1,428.14M | 1,519.91M | 1,604.86M | 1,619.68M | 1,656.50M | 1,695.96M | 1,727.75M | 1,747.93M | 1,788.58M | 1,802.67M | 1,805.22M | 1,848.81M | 1,891.30M | 1,903.71M | 1,911.67M | 1,933.57M | 1,946.20M | 1,948.19M | 1,959.11M | 1,954.16M | 1,981.46M | 2,030.47M | 2,043.72M | 2,062.62M | 2,080.61M | 2,076.90M | 2,002.53M | 1,969.65M | 2,012.40M |
|
Equity Average (Quarter)
|
| | | | | 756.54M | 753.50M | 751.80M | 765.49M | 777.94M | 782.28M | 795.14M | 815.53M | 824.37M | 823.89M | 831.71M | 844.14M | 849.45M | 848.52M | 853.82M | 867.00M | 867.03M | 867.35M | 878.11M | 888.31M | 893.24M | 910.52M | 928.64M | 935.66M | 939.09M | 965.13M | 996.72M | 1,006.09M | 1,014.56M | 1,020.22M | 1,026.19M | 1,035.78M | 1,045.13M | 1,053.46M | 1,067.96M | 1,094.27M | 1,123.03M | 1,140.41M | 1,153.69M | 1,173.92M | 1,196.62M | 1,213.20M | 1,228.61M | 1,250.27M | 1,272.08M | 1,288.71M | 1,308.27M | 1,332.70M | 1,351.76M | 1,362.09M | 1,376.88M | 1,396.57M | 1,413.99M | 1,428.18M | 1,438.63M | 1,380.62M | 1,322.57M | 1,339.72M |
|
Invested Capital (Quarter)
|
| | 728.13M | | 751.97M | 761.10M | 745.89M | 757.72M | 773.27M | 782.62M | 781.94M | 808.33M | 822.74M | 826.01M | 821.77M | 841.66M | 846.62M | 852.27M | 844.76M | 862.89M | 871.12M | 862.95M | 871.75M | 884.46M | 892.16M | 894.32M | 926.72M | 930.55M | 940.76M | 937.42M | 992.84M | 1,000.60M | 1,011.58M | 1,017.54M | 1,022.90M | 1,029.48M | 1,042.08M | 1,048.18M | 1,058.74M | 1,077.18M | 1,111.35M | 1,134.71M | 1,146.12M | 1,161.26M | 1,186.59M | 1,206.65M | 1,219.74M | 1,237.48M | 1,263.06M | 1,281.09M | 1,296.33M | 1,320.21M | 1,345.20M | 1,358.32M | 1,365.86M | 1,387.90M | 1,405.24M | 1,422.73M | 1,433.63M | 1,443.63M | 1,317.61M | 1,327.53M | 1,351.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.64 | 2.69 | 2.66 | 2.61 | 2.56 | 2.50 | 2.46 | 2.41 | 2.39 | 2.36 | 2.34 | 2.37 | 2.39 | 2.36 | 2.36 | 2.38 | 2.39 | 2.36 | 2.35 | 2.37 | 2.33 | 2.30 | 2.30 | 2.43 | 2.51 | 2.43 | 2.44 | 2.46 | 2.47 | 2.46 | 2.31 | 2.20 | 2.18 | 2.14 | 2.15 | 2.24 | 2.28 | 2.30 | 2.29 | 2.26 | 2.24 | 2.23 | 2.27 | 2.31 | 2.33 | 2.42 | 2.44 | 2.45 | 2.46 | 2.38 | 2.34 | 2.33 | 2.32 | 2.30 | 2.32 | 2.42 | 2.49 | 2.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.73 | | 0.75 | 0.75 | 0.72 | 0.73 | 0.72 | 0.73 | 0.72 | 0.72 | 0.73 | 0.73 | 0.72 | 0.73 | 0.74 | 0.74 | 0.71 | 0.73 | 0.73 | 0.72 | 0.71 | 0.72 | 0.73 | 0.69 | 0.65 | 0.66 | 0.68 | 0.67 | 0.69 | 0.71 | 0.72 | 0.71 | 0.71 | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 | 0.65 | 0.63 | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.70 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.66 | 0.67 |
|
FCF Payout Ratio (Quarter)
|
| 0.32 | -4.97 | 0.82 | 1.33 | 0.48 | 3.44 | 0.81 | 0.58 | -2.22 | -0.06 | 1.31 | 0.54 | -6.04 | -1.56 | -0.45 | -0.45 | 0.12 | 0.78 | 0.78 | 0.56 | 0.75 | 0.74 | 0.99 | 0.69 | -1.75 | -0.97 | -0.87 | 0.25 | 1.07 | 0.25 | 0.28 | 0.90 | 0.83 | 1.19 | 1.02 | 0.33 | 0.24 | 5.32 | 0.08 | -0.79 | 0.39 | 0.23 | -0.38 | 0.19 | 0.20 | 0.72 | 0.55 | 0.56 | 0.31 | 0.25 | -0.93 | 0.23 | -0.15 | 0.07 | -7.08 | 0.90 | -0.55 | 0.27 | -0.32 | 6.56 | -1.80 | 0.23 |
|
Enterprise Value (Quarter)
|
-109.34M | -129.78M | -128.13M | -88.39M | -139.14M | -149.30M | -119.85M | -128.60M | -129.34M | -117.64M | -96.88M | -94.91M | -103.02M | -93.76M | -81.06M | -26.91M | -86.84M | -94.46M | -96.94M | -97.59M | -103.52M | -105.60M | -143.91M | -108.96M | -112.64M | -93.81M | -113.99M | -101.91M | -106.75M | -106.36M | -111.58M | -111.42M | -93.36M | -93.65M | -92.11M | -90.85M | -109.02M | -137.12M | -130.41M | -220.33M | -205.92M | -219.86M | -248.47M | -215.94M | -256.75M | -290.05M | -291.79M | -291.85M | -300.07M | -315.74M | -344.42M | -327.80M | -357.20M | -284.01M | -410.21M | -397.52M | -398.65M | -381.19M | -382.29M | -337.87M | -188.78M | -177.59M | -214.18M |
|
Return on Sales (Quarter)
|
0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | 0.05% | -0.01% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.06% | 0.03% | 0.02% | 0.01% | 0.08% | 0.01% | 0.02% | 0.01% | 0.07% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.05% | 0.02% | 0.02% | 0.01% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.04% | 0.03% | 0.01% | 0.02% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.02% | 0.02% | 0.01% | 0.01% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.04% | 0.03% | 0.01% | 0.02% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.07% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.02% | 0.02% | 0.01% | 0.01% | 0.08% | 0.07% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.08% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.08% | 0.07% | 0.07% | 0.05% | 0.08% | 0.07% | 0.07% | 0.10% | 0.11% | 0.11% | 0.10% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.11% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |