|
Gross Margin (Quarter)
|
25.66% | -182.24% | 29.40% | | 29.86% | 30.17% | 28.46% | 30.16% | 30.57% | 30.51% | 30.27% | 31.21% | 28.42% | 30.59% | 29.09% | 28.30% | 27.76% | 30.31% | 26.47% | 29.52% | 28.94% | 29.65% | 29.51% | 27.90% | 28.98% | 26.76% | 25.10% | 27.79% | 26.97% | 26.60% | 25.68% | 26.64% | 28.05% | 28.05% | 26.06% | 26.65% | 27.11% | 24.33% | 24.61% | 25.30% | 25.20% | 22.46% | 25.74% | 28.15% | 24.50% | 23.30% | 25.29% | 25.30% | 24.11% | 23.46% | 22.61% | 22.73% | 21.80% | 21.18% | 20.36% | 22.15% | 25.53% | 24.39% | 25.97% | 28.06% | 27.13% | 24.31% | 24.54% | 27.17% | 27.22% | 27.87% | 29.32% |
|
EBT Margin (Quarter)
|
6.88% | 9.03% | 9.28% | 10.25% | 10.68% | 12.02% | 8.62% | 11.10% | 11.60% | 12.01% | 9.85% | 11.53% | 8.19% | 12.46% | 9.44% | 10.37% | 7.34% | 13.47% | 7.68% | 11.76% | 11.91% | 13.28% | 11.70% | 11.68% | 11.63% | 12.22% | 6.28% | 11.34% | 12.49% | 13.67% | 10.63% | 10.04% | 12.52% | 14.30% | 7.97% | 8.87% | 9.25% | 10.99% | 9.42% | 11.88% | 12.28% | 10.40% | 8.54% | 14.88% | 8.59% | 12.82% | 8.85% | 13.50% | 10.54% | -13.20% | 6.97% | 9.22% | 8.19% | -6.67% | 5.13% | 5.60% | 13.21% | -3.13% | 13.95% | 14.44% | 14.40% | -12.65% | 13.18% | 15.05% | 13.86% | 0.51% | 16.98% |
|
EBIT Margin (Quarter)
|
11.71% | -197.04% | 14.33% | 10.25% | 15.04% | 15.45% | 13.01% | 14.53% | 15.12% | 15.20% | 13.27% | 14.52% | 11.34% | 15.15% | 12.82% | 13.64% | 10.76% | 16.26% | 10.91% | 14.79% | 14.54% | 15.50% | 14.36% | 13.96% | 14.25% | 9.68% | 7.01% | 13.49% | 13.91% | 10.88% | 11.04% | 11.04% | 13.61% | 14.58% | 8.78% | 9.51% | 11.07% | 11.89% | 10.70% | 12.30% | 12.75% | 10.62% | 12.01% | 15.33% | 3.32% | 9.94% | 8.90% | 12.92% | 10.14% | 11.87% | 6.41% | 9.70% | 8.99% | 8.70% | 5.52% | 5.64% | 13.04% | 11.78% | 12.59% | 13.94% | 13.85% | 11.16% | 11.61% | 13.47% | 13.04% | 15.15% | 16.00% |
|
EBITDA Margin (Quarter)
|
10.00% | 4.84% | 14.33% | 10.25% | 4.89% | 13.59% | 13.01% | 14.53% | 15.12% | 15.20% | 13.27% | 14.52% | 11.34% | 15.15% | 12.82% | 13.64% | 10.76% | 16.26% | 10.91% | 14.79% | 14.54% | 15.50% | 14.36% | 13.96% | 14.25% | 9.68% | 7.01% | 13.49% | 13.91% | 10.88% | 11.04% | 11.04% | 13.61% | 14.58% | 8.78% | 9.51% | 11.07% | 11.89% | 10.70% | 12.30% | 12.75% | 10.62% | 12.01% | 15.33% | 3.32% | 9.94% | 8.90% | 12.92% | 10.14% | 11.87% | 6.41% | 9.70% | 8.99% | 8.70% | 5.52% | 5.64% | 13.04% | 11.78% | 12.59% | 13.94% | 13.85% | 11.16% | 11.61% | 13.47% | 13.04% | 15.15% | 16.00% |
|
Operating Margin (Quarter)
|
11.71% | -197.04% | 14.33% | | 15.04% | 15.45% | 13.01% | 14.53% | 15.12% | 15.20% | 13.27% | 14.52% | 11.34% | 15.15% | 12.82% | 13.64% | 10.76% | 16.26% | 10.91% | 14.79% | 14.54% | 15.50% | 14.36% | 13.96% | 14.25% | 9.68% | 7.01% | 13.49% | 13.91% | 10.88% | 11.04% | 11.04% | 13.61% | 14.58% | 8.78% | 9.51% | 11.07% | 11.89% | 10.70% | 12.30% | 12.75% | 10.62% | 12.01% | 15.33% | 3.32% | 9.94% | 8.90% | 12.92% | 10.14% | 11.87% | 6.41% | 9.70% | 8.99% | 8.70% | 5.52% | 5.64% | 13.04% | 11.78% | 12.59% | 13.94% | 13.85% | 11.16% | 11.61% | 13.47% | 13.04% | 15.15% | 16.00% |
|
Net Margin (Quarter)
|
6.44% | 15.89% | 6.62% | 10.25% | 8.94% | 17.18% | 6.14% | 7.66% | 8.22% | 10.01% | 6.97% | 8.27% | 6.15% | 18.51% | 6.70% | 8.74% | 4.89% | 13.73% | 5.45% | 9.29% | 8.77% | 9.14% | 8.98% | 8.89% | 8.84% | 8.90% | 5.80% | 8.52% | 10.06% | 17.38% | 10.51% | 7.62% | 9.77% | 15.92% | 3.88% | 7.02% | 8.35% | 12.20% | 7.52% | 10.22% | 8.79% | 9.07% | 7.41% | 12.68% | 7.34% | 18.32% | 7.73% | 11.75% | 8.78% | -14.66% | 5.60% | 8.16% | 6.42% | -7.25% | 4.79% | 4.94% | 10.57% | -5.11% | 11.45% | 11.68% | 12.04% | -5.87% | 11.27% | 12.33% | 11.85% | 1.60% | 13.42% |
|
FCF Margin (Quarter)
|
| 25.37% | 15.41% | | | 3.32% | -0.83% | 0.74% | 3.22% | 10.67% | -3.66% | -0.72% | 8.20% | 11.31% | 2.47% | 7.36% | 1.80% | 4.74% | 1.70% | 10.11% | 4.44% | -2.28% | -1.80% | 4.59% | -6.72% | 5.11% | 0.95% | 53.85% | -5.62% | 4.37% | 7.07% | 11.12% | 5.79% | 15.90% | -6.59% | 5.33% | 12.62% | 13.85% | 8.17% | 4.38% | 7.27% | 20.40% | 1.42% | 1.75% | 28.74% | 24.29% | 25.94% | 11.39% | 16.33% | 22.87% | 4.83% | -0.04% | 3.74% | 14.35% | -3.07% | 2.10% | 12.79% | 17.19% | 0.63% | 9.92% | 16.20% | 13.77% | 0.12% | 6.72% | 10.82% | 18.18% | 7.06% |
|
Inventory Average (Quarter)
|
| | | | | 292.34M | 310.50M | 341.87M | 372.77M | 384.66M | 395.02M | 412.55M | 420.31M | 411.11M | 421.95M | 448.70M | 449.72M | 439.73M | 442.58M | 456.07M | 463.88M | 460.49M | 459.82M | 471.83M | 480.93M | 466.78M | 458.73M | 481.22M | 496.35M | 480.86M | 477.72M | 500.02M | 507.30M | 490.91M | 488.51M | 506.25M | 549.21M | 569.52M | 537.05M | 529.41M | 532.74M | 524.00M | 518.55M | 525.59M | 518.42M | 471.94M | 441.70M | 433.89M | 424.91M | 423.73M | 435.90M | 468.38M | 494.30M | 508.98M | 544.06M | 570.81M | 549.81M | 524.84M | 538.76M | 570.02M | 597.68M | 612.04M | 620.55M | 633.25M | 645.81M | 655.86M | 671.91M |
|
Assets Average (Quarter)
|
| | | | | 1,620.41M | 1,636.58M | 1,645.37M | 1,721.66M | 1,771.97M | 1,758.90M | 1,776.35M | 1,805.29M | 1,827.10M | 1,954.39M | 2,076.69M | 2,112.96M | 2,169.93M | 2,209.35M | 2,219.31M | 2,280.76M | 2,340.84M | 2,356.63M | 2,409.65M | 2,488.19M | 2,512.07M | 2,514.26M | 2,542.76M | 2,607.74M | 2,644.21M | 2,609.29M | 2,591.69M | 2,643.24M | 2,718.22M | 2,741.14M | 2,755.46M | 3,294.91M | 3,797.36M | 3,825.59M | 3,913.24M | 3,990.78M | 3,986.06M | 3,981.85M | 4,033.72M | 3,983.47M | 3,905.00M | 3,931.42M | 3,990.14M | 4,054.71M | 4,089.83M | 4,063.12M | 3,962.89M | 3,823.17M | 3,781.12M | 3,850.63M | 3,953.17M | 4,010.55M | 4,009.88M | 4,070.50M | 4,248.53M | 4,343.28M | 4,344.61M | 4,325.15M | 4,387.43M | 4,602.66M | 4,671.00M | 4,682.02M |
|
Equity Average (Quarter)
|
| 701.88M | 721.24M | 737.21M | 746.24M | 376.96M | 411.46M | 837.61M | 877.74M | 908.70M | 466.88M | 7.12M | 4.89M | 13.83M | 8.78M | 534.14M | 1,065.69M | 531.62M | 565.09M | 1,129.96M | 1,131.90M | 623.24M | 58.57M | 2.37M | -14.60M | -29.66M | 54.63M | 72.25M | -11.56M | 592.13M | 585.76M | -20.46M | 0.15M | 685.76M | 1,385.96M | 1,428.73M | 1,461.47M | 1,502.07M | 1,589.39M | 1,671.67M | 1,703.49M | 1,715.53M | 1,762.67M | 1,853.15M | 1,908.73M | 1,951.22M | 2,028.07M | 2,098.38M | 2,167.49M | 2,208.23M | 2,219.11M | 2,137.66M | 1,980.75M | 1,905.37M | 1,920.28M | 1,975.74M | 2,048.92M | 2,078.39M | 2,130.53M | 2,259.74M | 2,244.31M | 2,167.81M | 2,192.42M | 2,272.96M | 2,403.04M | 2,517.48M | 2,576.94M |
|
Invested Capital (Quarter)
|
692.24M | 711.51M | 730.97M | 743.46M | 749.03M | 26.99M | 818.03M | 857.76M | 939.88M | 919.10M | 24.67M | 32.07M | 15.21M | 17.78M | 0.11M | 1,073.27M | 1,098.34M | 0.04M | 1,140.13M | 1,150.80M | 1,134.00M | 112.49M | 4.64M | 0.11M | -26.12M | -27.58M | 239.28M | 105.22M | 71.66M | 1,362.60M | 108.92M | 134.46M | 117.05M | 1,951.67M | 1,448.56M | 1,551.77M | 2,677.43M | 2,630.50M | 2,665.55M | 2,703.13M | 2,715.46M | 2,591.64M | 1,900.20M | 2,009.34M | 2,740.57M | 2,831.16M | 2,065.09M | 2,134.70M | 2,202.74M | 2,949.63M | 2,223.86M | 2,052.34M | 1,910.07M | 2,611.74M | 2,048.74M | 2,088.03M | 2,109.29M | 2,792.51M | 2,190.81M | 2,470.71M | 2,244.92M | 2,831.89M | 2,369.40M | 2,498.50M | 2,544.59M | 3,146.29M | 2,970.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.90 | 0.91 | 0.94 | 0.95 | 0.97 | 1.00 | 1.02 | 1.01 | 1.02 | 0.95 | 0.91 | 0.90 | 0.89 | 0.89 | 0.88 | 0.87 | 0.85 | 0.87 | 0.86 | 0.82 | 0.81 | 0.79 | 0.78 | 0.76 | 0.77 | 0.77 | 0.79 | 0.79 | 0.77 | 0.78 | 0.79 | 0.67 | 0.61 | 0.66 | 0.69 | 0.72 | 0.73 | 0.75 | 0.73 | 0.68 | 0.64 | 0.59 | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.60 | 0.63 | 0.64 | 0.66 | 0.69 | 0.73 | 0.76 | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.74 | 0.76 | 0.81 |
|
Interest Coverage Ratio (Quarter)
|
4.16 | -75.61 | 5.89 | | 7.71 | 9.28 | 7.31 | 9.66 | 10.42 | 11.92 | 8.58 | 10.39 | 7.90 | 12.26 | 8.11 | 9.44 | 7.74 | 13.95 | 7.72 | 11.54 | 12.77 | 19.11 | 11.77 | 12.92 | 11.61 | 7.26 | 4.51 | 10.37 | 10.82 | 9.04 | 7.15 | 8.14 | 11.03 | 5.81 | 4.65 | 5.91 | 6.47 | 6.73 | 5.88 | 8.13 | 8.88 | 7.95 | 9.61 | 12.61 | 1.99 | 5.67 | 5.38 | 9.11 | 6.72 | 7.75 | 4.18 | 6.94 | 6.47 | 5.85 | 3.06 | 3.16 | 8.57 | 7.80 | 8.66 | 10.10 | 10.20 | 7.07 | 7.27 | 10.01 | 10.63 | 14.75 | 15.41 |
|
Debt to Equity (Quarter)
|
| 0.74 | | | 0.58 | 91.52 | 0.50 | 0.48 | 0.50 | 0.44 | 28.29 | -0.00M | 39.78 | 22.05 | 0.00M | 0.43 | 0.46 | 0.01M | 0.53 | 0.54 | 0.59 | 6.31 | 150.80 | 0.01M | -29.97 | -28.35 | 6.37 | 137.38 | -27.70 | 0.60 | -17.52 | 0.00M | 0.00M | 0.45 | 0.46 | 0.43 | 0.92 | 0.81 | 0.62 | 0.68 | 0.70 | 0.63 | 0.46 | 0.51 | 0.44 | 0.42 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.36 | 0.38 | 0.37 | 0.39 | 0.36 | 0.32 | 0.35 | 0.30 | 0.34 | 0.30 | 0.36 | 0.29 | 0.28 | 0.23 | 0.23 | 0.32 |
|
Debt Ratio (Quarter)
|
| 0.31 | | | 0.28 | 0.27 | 0.26 | 0.24 | 0.26 | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 | 0.22 | 0.22 | 0.23 | 0.20 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.29 | 0.35 | 0.34 | 0.35 | 0.28 | 0.30 | 0.28 | 0.28 | 0.27 | 0.26 | 0.22 | 0.24 | 0.23 | 0.36 | 0.33 | 0.27 | 0.29 | 0.30 | 0.27 | 0.21 | 0.24 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.16 | 0.18 | 0.15 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.18 |
|
Equity Ratio (Quarter)
|
| 0.42 | | | 0.47 | 0.00 | 0.51 | 0.51 | 0.51 | 0.52 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.51 | 0.50 | 0.00 | 0.51 | 0.50 | 0.49 | 0.05 | 0.00 | 0.00 | -0.01 | -0.01 | 0.06 | 0.00 | -0.01 | 0.46 | -0.02 | 0.00 | 0.00 | 0.50 | 0.51 | 0.52 | 0.39 | 0.41 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.47 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.53 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.55 | 0.55 |
|
Times Interest Earned (Quarter)
|
4.16 | -75.61 | 5.89 | | 7.71 | 9.28 | 7.31 | 9.66 | 10.42 | 11.92 | 8.58 | 10.39 | 7.90 | 12.26 | 8.11 | 9.44 | 7.74 | 13.95 | 7.72 | 11.54 | 12.77 | 19.11 | 11.77 | 12.92 | 11.61 | 7.26 | 4.51 | 10.37 | 10.82 | 9.04 | 7.15 | 8.14 | 11.03 | 5.81 | 4.65 | 5.91 | 6.47 | 6.73 | 5.88 | 8.13 | 8.88 | 7.95 | 9.61 | 12.61 | 1.99 | 5.67 | 5.38 | 9.11 | 6.72 | 7.75 | 4.18 | 6.94 | 6.47 | 5.85 | 3.06 | 3.16 | 8.57 | 7.80 | 8.66 | 10.10 | 10.20 | 7.07 | 7.27 | 10.01 | 10.63 | 14.75 | 15.41 |
|
FCF Payout Ratio (Quarter)
|
| 0.04 | 0.08 | | | 0.30 | -1.36 | 1.56 | 0.34 | 0.09 | -0.32 | -1.64 | 0.15 | 0.09 | 0.54 | 0.15 | 0.63 | 0.21 | 0.75 | 0.11 | 0.23 | -0.41 | -0.60 | 0.29 | -0.20 | 0.22 | 1.49 | 0.03 | -0.24 | 0.26 | 0.22 | 0.14 | 0.24 | 0.08 | -0.25 | 0.30 | 0.12 | 0.09 | 0.17 | 0.30 | 0.18 | 0.07 | 0.99 | 1.39 | 0.03 | 0.04 | 0.04 | 0.16 | 0.11 | 0.08 | 0.39 | -56.88 | 0.50 | 0.12 | -0.60 | 0.87 | 0.13 | 0.10 | 2.65 | 0.18 | 0.11 | 0.13 | 15.69 | 0.28 | 0.17 | 0.09 | 0.24 |
|
Enterprise Value (Quarter)
|
-67.56M | -98.81M | -76.62M | -72.56M | -78.71M | -105.58M | -61.31M | -60.82M | -72.60M | -74.54M | -50.38M | -56.33M | -39.90M | -61.83M | -69.46M | -54.66M | -61.52M | -48.56M | -54.59M | -56.66M | -95.84M | -115.29M | -58.46M | -80.76M | -87.38M | -82.20M | -84.42M | -84.75M | -118.12M | -81.09M | -80.89M | -78.95M | -89.00M | -87.55M | -85.78M | -100.15M | -114.40M | -83.59M | -71.63M | -65.30M | -63.30M | -99.07M | -148.01M | -102.85M | -101.36M | -153.27M | -201.88M | -287.60M | -362.01M | -448.46M | -426.98M | -208.35M | -99.70M | -98.57M | -73.49M | -75.63M | -54.86M | -137.45M | -144.35M | -316.93M | -308.33M | -282.27M | -283.73M | -53.83M | -70.86M | -68.10M | -454.25M |
|
Return on Sales (Quarter)
|
0.06% | 0.16% | 0.07% | 0.10% | 0.09% | 0.17% | 0.06% | 0.08% | 0.08% | 0.10% | 0.07% | 0.08% | 0.06% | 0.19% | 0.07% | 0.09% | 0.05% | 0.14% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.09% | 0.10% | 0.17% | 0.11% | 0.08% | 0.10% | 0.16% | 0.04% | 0.07% | 0.08% | 0.12% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.13% | 0.07% | 0.18% | 0.08% | 0.12% | 0.09% | -0.15% | 0.06% | 0.08% | 0.06% | -0.07% | 0.05% | 0.05% | 0.11% | -0.05% | 0.11% | 0.12% | 0.12% | -0.06% | 0.11% | 0.12% | 0.12% | 0.02% | 0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.15% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.08% | 0.08% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.83% | 0.63% | 0.47% | 0.26% | 0.24% | 0.20% | 0.40% | 6.92% | 7.97% | 15.08% | 27.71% | 0.48% | 0.23% | 0.41% | 0.38% | 0.19% | 0.21% | 0.33% | 3.86% | 93.69% | -16.91% | -7.40% | 1.64% | 0.99% | 1.95% | 0.31% | 0.33% | 1.94% | 1.89% | 0.24% | 0.13% | 0.15% | 0.10% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.13% | 0.16% | 0.11% | 0.10% | 0.09% | 0.09% | 0.11% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.08% | 0.10% | 0.13% | 0.14% | 0.17% | 0.16% | 0.17% | 0.17% | 0.15% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.20% | 0.43% | 0.39% | 0.19% | 0.18% | 0.15% | 0.31% | 21.38% | 29.53% | 13.98% | 21.91% | 0.37% | 0.18% | 0.32% | 0.29% | 0.15% | 0.17% | 0.27% | 3.18% | 78.05% | -12.54% | -6.12% | 2.99% | 2.22% | -14.51% | 0.37% | 0.41% | -11.65% | 1,590.81% | 0.34% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.14% | 0.13% | 0.12% | 0.12% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.14% |