|
Gross Margin (Quarter)
|
11.78% | 15.01% | 12.79% | 16.89% | 12.79% | 12.02% | 15.50% | 17.64% | 11.86% | 10.01% | 13.63% | 16.08% | 14.06% | 15.23% | 15.66% | 15.78% | 16.03% | 16.66% | 15.84% | 14.68% | 15.02% | 14.38% | 12.24% | 13.04% | 14.91% | 15.60% | 14.82% | 18.82% | 19.97% | 16.87% | 15.78% | 18.32% | 15.65% | 16.08% | 15.10% | 15.97% | 14.47% | 12.62% | 10.30% | 13.42% | 13.70% | 14.57% | 15.12% | 14.70% | 16.13% | 18.53% | 21.62% | 23.12% | 19.75% | 14.97% | 51.45% | 9.10% | 12.02% | 9.00% | 22.80% | 25.53% | 22.32% | 21.22% | 23.08% | 24.78% | 24.29% | 27.02% | 29.31% | 29.33% | 27.09% | 25.84% |
|
EBT Margin (Quarter)
|
2.61% | 7.11% | -5.04% | -2.39% | 5.61% | 4.17% | 7.06% | 9.93% | 6.90% | 3.59% | 6.17% | 8.30% | 7.65% | 7.71% | 8.65% | -20.19% | 10.15% | 4.78% | 7.86% | -18.08% | 8.22% | 5.40% | -5.15% | -8.07% | 6.48% | 4.92% | 7.03% | -13.00% | 12.53% | 8.71% | 7.12% | 10.79% | 7.20% | 6.86% | 6.45% | -14.03% | 7.23% | 5.10% | 4.34% | 1.58% | -0.31% | 8.79% | 3.10% | 1.84% | 111.33% | -12.03% | 10.17% | 13.12% | 16.35% | 11.71% | 27.80% | 7.99% | 6.02% | 2.01% | 10.72% | 14.46% | 11.47% | 8.23% | 12.78% | -8.32% | 11.97% | 13.54% | 17.27% | 2.62% | 15.04% | 10.93% |
|
EBIT Margin (Quarter)
|
-1.07% | 4.26% | -7.82% | 6.80% | 3.42% | 2.23% | 4.92% | 9.23% | 3.52% | 0.50% | 2.96% | 7.88% | 5.02% | 4.63% | 5.39% | 4.76% | 5.58% | 2.53% | 5.86% | 3.63% | 6.05% | 3.81% | -6.47% | 3.22% | 4.09% | 1.71% | 3.87% | 7.56% | 8.80% | 5.91% | 4.88% | 8.38% | 4.98% | 5.98% | 5.08% | 0.45% | 5.15% | 3.74% | 2.97% | 3.41% | -1.70% | 3.88% | -0.18% | 1.04% | -4.29% | 5.11% | 6.56% | 11.29% | 12.22% | 7.34% | 3.09% | 8.91% | 4.74% | -0.60% | 1.16% | 4.15% | -2.35% | -4.82% | 1.35% | -17.58% | -1.83% | 1.28% | 6.85% | -9.56% | 3.04% | 3.75% |
|
EBITDA Margin (Quarter)
|
-1.07% | 4.26% | -7.82% | 6.80% | 3.42% | 2.23% | 4.92% | 9.23% | 3.52% | 0.50% | 2.96% | 7.88% | 5.02% | 4.63% | 5.39% | 4.76% | 5.58% | 2.53% | 5.86% | 3.63% | 6.05% | 3.81% | -6.47% | 3.22% | 4.09% | 1.71% | 3.87% | 7.56% | 8.80% | 5.91% | 4.88% | 8.38% | 4.98% | 5.98% | 5.08% | 0.45% | 5.15% | 3.74% | 2.97% | 3.41% | -1.70% | 3.88% | -0.18% | 1.04% | -4.29% | 5.11% | 6.56% | 11.29% | 12.22% | 7.34% | 3.09% | 8.91% | 4.74% | -0.60% | 1.16% | 4.15% | -2.35% | -4.82% | 1.35% | -17.58% | -1.83% | 1.28% | 26.87% | -9.56% | 3.04% | 3.75% |
|
Operating Margin (Quarter)
|
-1.07% | 4.26% | -7.82% | 6.80% | 3.42% | 2.23% | 4.92% | 9.23% | 3.52% | 0.50% | 2.96% | 7.88% | 5.02% | 4.63% | 5.39% | 4.76% | 5.58% | 2.53% | 5.86% | 3.63% | 6.05% | 3.81% | -6.47% | 3.22% | 4.09% | 1.71% | 3.87% | 7.56% | 8.80% | 5.91% | 4.88% | 8.38% | 4.98% | 5.98% | 5.08% | 0.45% | 5.15% | 3.74% | 2.97% | 3.41% | -1.70% | 3.88% | -0.18% | 1.04% | -4.29% | 5.11% | 6.56% | 11.29% | 12.22% | 7.34% | 3.09% | 8.91% | 4.74% | -0.60% | 1.16% | 4.15% | -2.35% | -4.82% | 1.35% | -17.58% | -1.83% | 1.28% | 6.85% | -9.56% | 3.04% | 3.75% |
|
Net Margin (Quarter)
|
1.82% | 5.50% | -3.57% | -6.02% | 3.93% | 2.91% | 4.98% | 6.76% | 4.70% | 2.51% | 4.65% | 5.32% | 5.10% | 5.11% | 6.03% | -22.57% | 7.88% | 2.98% | 5.72% | -23.06% | 5.66% | 3.61% | -2.89% | -13.53% | 4.62% | 3.68% | 5.28% | -16.47% | 9.29% | 6.85% | 5.54% | 7.17% | 5.67% | 4.78% | 9.30% | -17.88% | 5.76% | 3.94% | 3.38% | 2.47% | -0.29% | 6.88% | 2.47% | 0.68% | 88.03% | -9.37% | 9.57% | 10.81% | 12.74% | 9.18% | 21.08% | 6.44% | 4.63% | 1.66% | 5.92% | 19.36% | 23.36% | 3.43% | 0.00% | 2.26% | 9.33% | 10.22% | 12.92% | 1.14% | 11.47% | 8.25% |
|
FCF Margin (Quarter)
|
21.19% | 5.51% | -4.38% | -2.76% | -12.25% | 9.47% | 10.53% | 1.55% | -3.54% | 10.75% | 13.36% | 2.75% | 8.15% | 12.92% | 4.28% | 9.53% | 11.72% | 1.59% | 9.71% | -1.21% | 3.55% | -2.51% | 7.05% | 6.11% | 13.21% | 4.15% | 14.10% | 13.43% | 14.18% | 2.28% | 11.60% | 7.64% | 7.70% | -0.49% | 10.25% | 5.68% | 1.11% | 2.40% | 3.74% | 4.98% | 4.93% | 9.16% | 8.65% | 9.34% | 12.02% | 12.50% | -0.94% | 2.40% | -6.64% | -11.63% | 18.17% | -5.89% | 4.23% | 9.23% | 46.03% | 57.37% | 9.75% | 34.24% | 12.66% | 10.61% | 12.25% | 12.37% | 14.59% | 15.52% | 9.18% | 11.94% |
|
Inventory Average (Quarter)
|
| | | | 368.59M | 356.95M | 356.81M | 371.70M | 374.30M | 356.45M | 365.12M | 398.53M | 392.76M | 370.90M | 365.80M | 365.07M | 366.71M | 384.53M | 416.88M | 425.67M | 438.78M | 461.17M | 466.44M | 426.54M | 378.89M | 366.98M | 336.19M | 320.28M | 344.53M | 353.80M | 339.03M | 347.07M | 389.91M | 420.94M | 423.71M | 442.72M | 474.07M | 491.43M | 487.41M | 485.18M | 453.22M | 400.98M | 378.33M | 390.99M | 362.29M | 311.96M | 358.81M | 488.97M | 653.58M | 791.00M | 854.39M | 814.17M | 743.14M | 690.88M | 627.87M | 397.81M | 433.40M | 624.35M | 384.06M | 178.17M | 175.96M | 183.38M | 172.40M | 167.36M | 185.48M | 200.00M |
|
Assets Average (Quarter)
|
| | | | 1,538.95M | 1,534.94M | 1,552.68M | 1,630.15M | 1,656.34M | 1,627.52M | 1,734.50M | 1,868.58M | 1,914.33M | 1,885.85M | 1,853.01M | 1,918.02M | 2,021.96M | 2,067.23M | 2,083.65M | 2,211.14M | 2,325.54M | 2,331.04M | 2,264.40M | 2,151.85M | 2,064.11M | 2,003.46M | 1,960.47M | 2,010.60M | 2,121.61M | 2,162.34M | 2,194.95M | 2,286.26M | 2,477.95M | 2,601.13M | 2,593.22M | 2,618.26M | 2,615.98M | 2,586.31M | 2,564.86M | 2,539.04M | 2,446.71M | 2,395.80M | 1,208.37M | 1,169.64M | 2,731.28M | 1,566.71M | 1,570.12M | 3,255.56M | 3,460.50M | 3,532.69M | 3,627.90M | 3,690.59M | 3,576.58M | 3,450.40M | 3,444.17M | 3,574.30M | 3,563.80M | 3,530.41M | 2,644.41M | 1,671.66M | 1,641.95M | 1,651.14M | 1,669.51M | 1,688.58M | 1,716.64M | 1,745.73M |
|
Equity Average (Quarter)
|
| | | | 705.67M | 663.88M | 705.87M | 742.99M | 736.10M | 697.53M | 677.20M | 719.13M | 744.27M | 758.63M | 796.51M | 844.56M | 864.91M | 860.69M | 862.40M | 902.95M | 905.38M | 869.19M | 816.62M | 800.39M | 794.97M | 776.83M | 761.77M | 819.81M | 950.46M | 995.92M | 954.62M | 986.20M | 1,078.33M | 1,062.76M | 1,058.38M | 1,055.18M | 1,036.87M | 1,011.81M | 981.63M | 962.70M | 927.92M | 933.09M | 965.47M | 969.31M | 1,248.17M | 1,480.19M | 1,446.83M | 1,507.44M | 1,579.16M | 1,619.86M | 1,618.35M | 1,608.78M | 1,630.47M | 1,643.13M | 1,677.28M | 1,768.44M | 1,861.77M | 1,912.94M | 1,419.20M | 902.73M | 897.13M | 908.10M | 925.08M | 937.20M | 948.51M | 961.43M |
|
Invested Capital (Quarter)
|
| | | 750.03M | 826.41M | 790.21M | 826.05M | 873.66M | 940.70M | 889.65M | 976.59M | 1,022.36M | 742.36M | 777.33M | 847.46M | 985.97M | 919.77M | 907.24M | 896.38M | 1,046.06M | 967.05M | 973.64M | 761.58M | 840.89M | 771.92M | 804.62M | 750.54M | 922.50M | 981.95M | 1,011.26M | 899.35M | 1,080.74M | 1,089.80M | 1,043.51M | 1,074.39M | 1,037.85M | 1,038.70M | 987.64M | 978.17M | 1,099.34M | 908.06M | 959.01M | 972.49M | 966.58M | 1,530.06M | 1,430.63M | 1,463.64M | 1,552.15M | 1,606.92M | 1,633.37M | 1,715.51M | 1,614.23M | 1,662.53M | 1,644.23M | 1,718.86M | 2,065.25M | 2,351.74M | 2,549.22M | 914.71M | 904.46M | 909.82M | 916.17M | 937.21M | 937.19M | 959.83M | 963.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.39 | 1.48 | 1.54 | 1.50 | 1.47 | 1.48 | 1.42 | 1.36 | 1.36 | 1.41 | 1.44 | 1.36 | 1.30 | 1.35 | 1.41 | 1.41 | 1.42 | 1.46 | 1.51 | 1.57 | 1.59 | 1.55 | 1.51 | 1.40 | 1.32 | 1.31 | 1.31 | 1.32 | 1.26 | 1.26 | 1.31 | 1.37 | 1.42 | 1.47 | 1.50 | 1.48 | 1.48 | 1.46 | 2.80 | 2.62 | 1.06 | 1.79 | 1.79 | 0.97 | 1.03 | 1.16 | 0.99 | 0.06 | 0.14 | 0.13 | 0.15 | 0.92 | 0.62 | 0.38 | 0.49 | 0.75 | 0.73 | 0.71 | 0.69 | 0.68 | 0.70 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
-1.77 | 9.32 | -18.68 | 13.81 | 4.48 | 2.67 | 6.18 | 13.33 | 4.52 | 0.60 | 3.56 | 11.95 | 6.35 | 4.55 | 5.42 | 5.43 | 6.19 | 3.12 | 7.31 | 4.05 | 5.49 | 3.43 | -6.21 | 3.31 | 3.95 | 1.54 | 3.18 | 6.64 | 8.25 | 5.62 | 4.47 | 10.75 | 4.79 | 5.19 | 4.37 | 0.45 | 5.23 | 3.79 | 2.78 | 3.36 | -1.54 | 4.39 | -0.19 | 0.85 | -3.97 | 4.95 | 6.59 | 14.44 | 17.59 | 12.37 | 1.06 | -315.37 | 7.76 | -0.92 | 0.96 | 5.86 | -6.82 | -30.44 | 85.62 | 0.01M | -9.61 | 3.41 | 33.23 | 506.75 | 146.71 | 8.33 |
|
Debt to Equity (Quarter)
|
| | | 0.33 | 0.63 | 0.56 | 0.44 | 0.52 | 0.63 | 0.72 | 0.78 | 0.71 | 0.55 | 0.53 | 0.54 | 0.60 | 0.55 | 0.52 | 0.40 | 0.69 | 0.76 | 0.77 | 0.76 | 0.69 | 0.80 | 0.72 | 0.85 | 0.63 | 0.59 | 0.57 | 0.64 | 0.54 | 0.72 | 0.74 | 0.72 | 0.72 | 0.72 | 0.76 | 0.77 | 0.79 | 0.77 | 0.73 | 0.72 | 0.72 | 0.46 | 0.49 | 0.48 | 0.46 | 0.44 | 0.43 | 0.51 | 0.43 | 0.43 | 0.43 | 0.40 | 0.38 | 0.24 | 0.25 | 0.33 | 0.35 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | 0.16 | 0.27 | 0.25 | 0.21 | 0.23 | 0.28 | 0.30 | 0.29 | 0.28 | 0.21 | 0.22 | 0.23 | 0.27 | 0.22 | 0.22 | 0.16 | 0.29 | 0.28 | 0.29 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 89.88 | 0.30 | 0.23 | 298.02 | 0.23 | 0.21 | 0.20 | 0.20 | 0.22 | 0.19 | 0.20 | 0.21 | 0.20 | 0.19 | 0.13 | 0.13 | 0.17 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | 0.49 | 0.42 | 0.44 | 0.47 | 0.44 | 0.44 | 0.41 | 0.37 | 0.40 | 0.38 | 0.43 | 0.43 | 0.45 | 0.41 | 0.42 | 0.41 | 0.41 | 0.37 | 0.38 | 0.34 | 0.40 | 0.37 | 0.41 | 0.37 | 0.45 | 0.45 | 0.47 | 0.40 | 0.46 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 125.04 | 0.41 | 0.49 | 602.56 | 0.47 | 0.46 | 0.45 | 0.46 | 0.43 | 0.44 | 0.47 | 0.48 | 0.49 | 0.50 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.55 |
|
Times Interest Earned (Quarter)
|
-1.77 | 9.32 | -18.68 | 13.81 | 4.48 | 2.67 | 6.18 | 13.33 | 4.52 | 0.60 | 3.56 | 11.95 | 6.35 | 4.55 | 5.42 | 5.43 | 6.19 | 3.12 | 7.31 | 4.05 | 5.49 | 3.43 | -6.21 | 3.31 | 3.95 | 1.54 | 3.18 | 6.64 | 8.25 | 5.62 | 4.47 | 10.75 | 4.79 | 5.19 | 4.37 | 0.45 | 5.23 | 3.79 | 2.78 | 3.36 | -1.54 | 4.39 | -0.19 | 0.85 | -3.97 | 4.95 | 6.59 | 14.44 | 17.59 | 12.37 | 1.06 | -315.37 | 7.76 | -0.92 | 0.96 | 5.86 | -6.82 | -30.44 | 85.62 | 0.01M | -9.61 | 3.41 | 33.23 | 506.75 | 146.71 | 8.33 |
|
FCF Payout Ratio (Quarter)
|
0.09 | 0.03 | -0.40 | -0.46 | -0.04 | 0.06 | 0.04 | 0.18 | -0.34 | 0.14 | 0.04 | 0.40 | 0.15 | 0.07 | 1.02 | | 0.02 | 0.07 | 0.49 | -0.17 | 0.09 | -0.56 | 0.22 | -0.41 | 0.12 | 0.42 | 0.13 | -0.28 | 0.11 | 0.41 | 0.04 | 0.63 | 0.20 | -0.74 | 0.15 | -0.53 | 1.16 | 0.59 | 0.40 | 0.98 | 0.31 | 0.02 | 0.20 | 0.23 | 0.01 | 0.15 | -1.02 | -1.25 | -0.12 | -0.10 | 0.28 | -0.06 | 0.23 | 0.14 | 0.09 | 0.07 | 0.06 | 0.17 | 0.40 | | 0.26 | 0.26 | 0.19 | 0.17 | 0.31 | 0.25 |
|
Enterprise Value (Quarter)
|
-102.40M | -69.44M | -54.69M | -20.39M | -27.46M | -24.51M | 0.30M | -5.37M | 12.66M | -7.03M | 11.59M | 9.23M | 20.80M | 13.44M | 6.56M | -9.97M | -8.25M | 8.55M | 44.01M | -96.01M | -54.06M | 1.97M | 48.47M | 59.87M | 87.95M | 53.84M | 68.61M | 42.29M | -56.41M | -49.36M | -103.70M | -155.79M | -71.30M | 1.28M | -24.61M | -4.36M | 110.86M | 24.56M | 7.27M | 24.79M | 106.61M | 50.59M | 150.00M | 139.01M | 134.25M | -559.56M | -498.11M | 144.31M | -245.96M | -71.90M | 107.92M | 98.72M | 98.60M | -3.70M | -137.41M | -296.65M | -73.72M | -299.75M | -224.96M | -242.09M | -176.66M | -192.17M | -221.53M | -249.03M | -166.40M | -179.86M |
|
Return on Sales (Quarter)
|
0.02% | 0.05% | -0.04% | -0.06% | 0.04% | 0.03% | 0.05% | 0.07% | 0.05% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | -0.23% | 0.08% | 0.04% | 0.06% | -0.23% | 0.06% | 0.04% | -0.03% | -0.14% | 0.05% | 0.04% | 0.05% | -0.16% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.09% | -0.18% | 0.06% | 0.04% | 0.03% | 0.02% | 0.00% | 0.07% | 0.02% | 0.01% | 0.88% | -0.09% | 0.10% | 0.11% | 0.13% | 0.09% | 0.21% | 0.06% | 0.05% | 0.02% | 0.06% | 0.19% | 0.23% | 0.03% | 0.00% | 0.02% | 0.09% | 0.10% | 0.13% | 0.01% | 0.11% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.04% | 0.04% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.07% | 0.09% | 0.11% | 0.09% | 0.09% | 0.08% | 0.10% | 0.08% | 0.09% | 0.09% | 0.04% | 0.04% | 0.03% | 0.01% | 0.06% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.07% | 0.08% | 0.07% | 0.06% | 0.08% | 0.04% | 0.04% | 0.07% | 0.03% | 0.00% | 0.01% | 0.07% | 0.07% | 0.13% | 0.14% | 0.13% | 0.01% | -0.02% | -0.05% | -0.05% | 0.03% | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.03% | 0.05% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.09% | 0.13% | 0.13% | -0.74% | -0.15% | -0.27% | -0.18% | -1.59% | -1.69% | -0.77% | 0.13% | -0.52% | 0.26% | 0.07% | -0.04% | -0.09% | 0.02% | 0.06% | 0.07% | 0.16% | 0.13% | 0.13% | 0.17% | -0.06% | -0.02% | -0.04% | -0.46% | 0.12% | 0.07% | 0.07% | 0.04% | 0.02% | 0.00% | 0.01% | 0.04% | 0.09% | 0.18% | 0.19% | 0.16% | 0.01% | -0.02% | -0.15% | -0.08% | 0.03% | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -0.01% | 0.02% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | -0.03% | -0.02% | -0.02% | -0.01% | -0.03% | -0.04% | -0.03% | -0.07% | -0.03% | -0.03% | -0.04% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.10% | 0.08% | 0.07% | 0.09% | -0.01% | 0.00% | 0.00% | -0.02% | 0.06% | 0.04% | 0.04% | 0.08% | 0.07% | 0.26% | 0.37% | 0.40% | 0.22% | 0.07% | 0.12% | 0.12% | 0.04% | 0.02% | 0.00% | -0.01% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | -0.02% | 0.04% | 0.15% | 0.16% | 0.17% | 0.17% | 0.15% | 0.16% | 0.18% | 0.18% | -0.06% | -0.04% | -0.04% | -0.03% | -0.08% | -0.09% | -0.09% | -0.18% | -0.07% | -0.09% | -0.10% | -0.03% | -0.03% | 0.01% | 0.03% | 0.04% | 0.22% | 0.18% | 0.18% | 0.22% | -0.01% | -0.01% | -0.01% | -0.06% | 0.15% | 0.09% | 0.11% | 0.10% | 0.08% | 0.56% | 0.39% | 0.43% | 0.48% | 0.16% | 0.27% | 0.26% | 0.10% | 0.05% | -0.01% | -0.03% | 0.10% | 0.10% | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.11% | 0.10% | 0.11% | 0.11% |