|
Gross Margin (Quarter)
|
37.35% | 39.74% | | 41.27% | 40.16% | 40.13% | 37.07% | 41.65% | 39.37% | 40.57% | 36.94% | 40.95% | 37.77% | 39.25% | 36.69% | 40.58% | 41.02% | 39.91% | 37.16% | 40.76% | 40.05% | 40.04% | 37.10% | 41.40% | 39.10% | 40.02% | 36.24% | 39.61% | 38.82% | 39.31% | 36.62% | 39.69% | 37.89% | 39.69% | 38.39% | 42.67% | 41.31% | 41.55% | 39.18% | 42.07% | 40.52% | 42.36% | 37.85% | 41.38% | 42.17% | 40.97% | 40.15% | 43.53% | 42.79% | 43.16% | | 42.50% | 43.04% | 40.18% | 33.71% | 39.42% | 38.67% | 40.82% | 36.91% | 45.94% | 43.09% | 45.14% | 43.60% | 47.25% | 47.24% | 47.46% | 47.03% |
|
EBT Margin (Quarter)
|
4.74% | 12.72% | | 13.57% | 9.40% | 15.01% | 10.60% | 15.05% | 7.73% | 15.60% | 5.66% | 11.03% | 6.97% | 9.29% | -0.54% | 5.84% | 4.07% | 10.24% | -7.87% | 8.29% | 6.28% | 10.95% | 37.10% | 8.73% | 5.84% | 9.54% | -6.02% | 4.43% | 5.64% | 9.92% | -4.24% | 3.59% | 3.67% | 4.66% | -13.98% | 10.28% | 11.94% | 11.44% | 7.06% | 8.94% | 8.76% | 10.62% | -1.93% | 2.21% | -0.43% | 6.17% | 40.15% | 8.95% | 8.55% | -0.11% | | 1.95% | 22.03% | 6.31% | -70.03% | 4.72% | 5.16% | 1.78% | -38.14% | -3.75% | 4.12% | 6.57% | 5.36% | 3.52% | 7.09% | 7.04% | 7.79% |
|
EBIT Margin (Quarter)
|
5.00% | 12.61% | | 13.52% | 9.55% | 14.95% | 20.33% | 14.95% | 10.76% | 15.61% | 7.61% | 11.46% | 7.29% | 13.11% | 1.17% | 7.88% | 6.29% | 12.04% | 2.43% | 10.15% | 7.99% | 12.32% | 37.10% | 10.07% | 7.55% | 11.18% | 0.11% | 5.89% | 7.16% | 11.43% | 2.60% | 5.83% | 5.21% | 6.40% | -12.32% | 11.51% | 12.01% | 12.24% | 9.30% | 10.01% | 9.76% | 11.89% | -0.86% | 3.85% | 2.15% | 8.64% | 40.15% | 11.38% | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.22% | -0.79% | 6.84% | 7.88% | 7.64% | 4.78% | 8.58% | 8.42% | 9.45% |
|
EBITDA Margin (Quarter)
|
5.00% | 12.61% | | 13.52% | 9.55% | 14.95% | 20.33% | 12.60% | 10.76% | 10.77% | -3.14% | 9.60% | 5.72% | 10.51% | -3.32% | 4.01% | 4.58% | 8.15% | 2.43% | 5.48% | 5.40% | 8.13% | 37.10% | 4.81% | 4.54% | 4.95% | 0.11% | 2.75% | 4.15% | 7.70% | 2.60% | 3.40% | 3.39% | 4.82% | -12.32% | 8.59% | 9.95% | 10.83% | 9.30% | 8.23% | 7.02% | 7.94% | -0.86% | 0.50% | -0.52% | 5.11% | 40.15% | 8.81% | 7.88% | -1.60% | | 1.04% | 12.79% | 1.95% | -68.38% | 2.47% | 4.28% | -0.04% | -35.22% | -4.99% | 2.78% | 6.59% | 7.64% | 3.78% | 7.99% | 4.08% | 9.45% |
|
Operating Margin (Quarter)
|
5.00% | 12.61% | | 13.52% | 9.55% | 14.95% | 20.33% | 14.95% | 10.76% | 15.61% | 7.61% | 11.46% | 7.29% | 13.11% | 1.17% | 7.88% | 6.29% | 12.04% | 2.43% | 10.15% | 7.99% | 12.32% | 37.10% | 10.07% | 7.55% | 11.18% | 0.11% | 5.89% | 7.16% | 11.43% | 2.60% | 5.83% | 5.21% | 6.40% | -12.32% | 11.51% | 12.01% | 12.24% | 9.30% | 10.01% | 9.76% | 11.89% | -0.86% | 3.85% | 2.15% | 8.64% | 40.15% | 11.38% | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.22% | -0.79% | 6.84% | 7.88% | 7.64% | 4.78% | 8.58% | 8.42% | 9.45% |
|
Net Margin (Quarter)
|
3.21% | 9.34% | | 9.64% | 6.67% | 10.66% | 14.91% | 10.84% | 5.05% | 11.18% | 3.85% | 9.67% | 6.49% | 5.55% | -0.02% | 4.41% | 2.82% | 7.38% | -8.98% | 5.32% | 3.85% | 7.57% | 36.54% | 5.67% | 3.35% | 6.29% | -6.24% | 1.89% | 2.90% | 6.58% | -4.52% | 1.49% | 1.95% | 2.48% | -11.48% | 7.64% | 8.78% | 9.47% | 5.81% | 6.63% | 5.05% | 6.55% | -2.01% | 0.57% | -3.95% | 2.09% | 37.87% | 4.39% | 4.51% | -0.13% | | 1.37% | 17.45% | 5.61% | -54.26% | 3.00% | 4.14% | 1.71% | -16.99% | -3.57% | 3.57% | 5.43% | 4.81% | 3.20% | 6.12% | 5.59% | 6.28% |
|
FCF Margin (Quarter)
|
| 9.28% | | -16.04% | | | -3.15% | -26.32% | 18.77% | -6.55% | 27.55% | -20.79% | 24.91% | -2.97% | 11.71% | -14.65% | 28.48% | 3.27% | 8.69% | -9.83% | 18.71% | 5.65% | | -7.82% | | | 16.27% | -15.37% | 22.85% | 10.63% | 18.12% | -7.09% | 21.66% | -11.53% | 31.30% | -12.11% | 21.43% | -18.99% | 25.10% | -26.79% | 22.12% | 0.30% | 38.61% | -18.26% | 32.25% | 19.69% | | 4.72% | | | | -16.27% | -22.98% | -36.12% | 49.85% | -17.53% | 23.22% | -8.19% | 22.54% | -10.71% | 5.57% | 23.65% | 18.86% | -22.17% | 8.69% | 6.40% | 30.94% |
|
Inventory Average (Quarter)
|
| 183.82M | 171.02M | 164.95M | 171.30M | 189.65M | 208.59M | 229.32M | 248.61M | 261.24M | 253.49M | 246.92M | 253.00M | 256.80M | 367.95M | 476.75M | 486.00M | 473.65M | 445.40M | 446.90M | 462.70M | 463.05M | 440.15M | 416.90M | 436.00M | 473.85M | 481.05M | 473.70M | 460.05M | 448.45M | 403.15M | 352.60M | 345.10M | 336.25M | 307.75M | 283.60M | 292.15M | 309.10M | 321.00M | 345.80M | 390.25M | 412.10M | 382.95M | 376.75M | 395.90M | 356.10M | 284.40M | 282.00M | 326.30M | 371.85M | 388.75M | 424.40M | 561.40M | 760.20M | 813.05M | 735.55M | 686.90M | 605.85M | 468.70M | 363.95M | 325.70M | 295.90M | 271.25M | 259.25M | 293.35M | 304.25M | 283.35M |
|
Assets Average (Quarter)
|
| 687.68M | 707.77M | 697.37M | 686.08M | 726.05M | 776.67M | 807.92M | 831.38M | 864.52M | 873.62M | 879.15M | 899.45M | 920.15M | 1,781.20M | 2,625.75M | 2,640.90M | 2,657.45M | 2,646.20M | 2,650.80M | 2,680.30M | 2,704.45M | 2,616.10M | 2,466.30M | 2,485.55M | 2,560.10M | 2,505.80M | 2,429.50M | 2,439.05M | 2,606.25M | 2,595.35M | 2,409.75M | 2,443.90M | 2,459.35M | 2,408.85M | 2,301.50M | 2,252.15M | 2,284.70M | 2,226.10M | 2,267.20M | 2,397.10M | 2,455.70M | 2,474.25M | 2,616.85M | 2,671.55M | 2,545.25M | 2,319.25M | 2,202.35M | 2,285.45M | 2,492.50M | 2,633.90M | 2,666.20M | 2,847.50M | 3,059.80M | 2,831.65M | 2,454.70M | 2,387.00M | 2,294.30M | 2,147.05M | 1,957.90M | 1,824.65M | 1,781.05M | 1,720.10M | 1,679.45M | 1,746.50M | 1,757.55M | 1,707.95M |
|
Equity Average (Quarter)
|
| 457.47M | 589.47M | 594.15M | 479.98M | 493.32M | 526.21M | 564.80M | 589.99M | 597.61M | 589.83M | 592.90M | 617.35M | 647.10M | 655.15M | 658.60M | 688.30M | 734.80M | 803.95M | 856.50M | 889.75M | 935.00M | 950.05M | 954.70M | 985.10M | 1,012.70M | 998.15M | 972.05M | 988.20M | 1,017.10M | 1,003.15M | 980.80M | 998.00M | 1,009.30M | 982.65M | 956.25M | 986.30M | 1,035.80M | 1,023.95M | 954.45M | 886.25M | 824.55M | 786.15M | 757.15M | 735.90M | 745.00M | 663.55M | 599.05M | 637.10M | 637.90M | 635.55M | 629.85M | 638.55M | 668.00M | 510.20M | 345.35M | 355.70M | 364.80M | 335.50M | 284.20M | 269.00M | 290.85M | 308.35M | 316.85M | 342.15M | 370.10M | 392.35M |
|
Invested Capital (Quarter)
|
443.00M | 482.39M | 706.98M | 481.85M | 478.11M | 508.52M | 543.90M | 586.24M | 614.26M | 660.47M | 579.22M | 677.10M | 655.60M | 693.60M | 1,893.70M | 1,048.50M | 1,239.40M | 1,908.60M | 1,991.40M | 2,011.90M | 2,038.50M | 2,058.00M | 1,838.20M | 1,801.20M | 1,819.70M | 1,840.60M | 1,778.90M | 1,844.10M | 1,809.40M | 2,084.00M | 1,794.30M | 1,800.10M | 1,813.30M | 1,806.30M | 1,737.30M | 1,629.20M | 1,676.80M | 1,718.40M | 1,561.70M | 1,688.60M | 1,666.20M | 1,727.90M | 1,576.80M | 1,962.00M | 1,760.30M | 1,630.70M | 1,295.50M | 1,345.50M | 1,367.50M | 1,651.10M | 1,611.20M | 1,709.90M | 1,889.20M | 2,149.40M | 1,504.20M | 1,525.30M | 1,480.40M | 1,459.00M | 1,229.10M | 1,117.00M | 1,092.60M | 1,006.60M | 960.90M | 1,031.60M | 1,072.00M | 1,053.10M | 1,029.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.17 | 1.21 | 1.19 | 1.61 | 1.60 | 1.62 | 1.61 | 1.61 | 1.59 | 1.56 | 1.52 | 0.92 | 0.75 | 0.85 | 0.98 | 1.02 | 1.01 | 1.01 | 1.00 | 1.06 | 1.12 | 1.12 | 1.07 | 1.07 | 1.09 | 1.06 | 0.97 | 0.96 | 1.04 | 1.03 | 1.02 | 0.98 | 1.00 | 1.00 | 0.98 | 1.01 | 0.98 | 0.93 | 0.91 | 0.92 | 0.84 | 0.74 | 0.74 | 0.77 | 0.85 | 0.94 | 0.92 | 0.68 | 0.71 | 0.69 | 0.66 | 0.95 | 1.09 | 1.07 | 1.04 | 1.04 | 1.04 | 1.03 | 1.00 | 1.02 | 1.06 | 1.04 | 1.05 | 1.10 |
|
Interest Coverage Ratio (Quarter)
|
103.50 | 0.00M | | 432.94 | -0.01M | -855.38 | 224.95 | 218.83 | 258.65 | 192.63 | 41.35 | 92.50 | 76.00 | 154.33 | 0.56 | 3.95 | 2.96 | 7.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.02 | 0.12 | 0.04 | | 1.94 | 1.81 | 1.68 | 1.49 | 1.37 | 1.31 | 1.25 | 1.14 | 0.96 | 0.83 | 0.82 | 0.79 | 0.82 | 0.88 | 0.79 | 1.02 | 0.80 | 0.78 | 0.80 | 0.74 | 0.82 | 0.70 | 0.61 | 0.63 | 0.57 | 0.49 | 0.52 | 1.16 | 0.56 | 1.65 | 1.14 | 0.95 | 1.26 | 1.15 | 1.11 | 1.62 | 1.48 | 1.76 | 1.11 | 2.17 | 2.12 | 3.40 | 3.01 | 2.00 | 2.00 | 3.26 | 2.12 | 2.28 | 2.04 | 1.79 | 1.92 | 1.45 | 1.34 |
|
Debt Ratio (Quarter)
|
0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.01 | 0.08 | 0.03 | | 0.48 | 0.46 | 0.45 | 0.43 | 0.44 | 0.43 | 0.42 | 0.40 | 0.36 | 0.33 | 0.32 | 0.32 | 0.33 | 0.35 | 0.32 | 0.38 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.30 | 0.27 | 0.29 | 0.26 | 0.19 | 0.18 | 0.37 | 0.18 | 0.44 | 0.32 | 0.29 | 0.34 | 0.32 | 0.31 | 0.38 | 0.37 | 0.39 | 0.25 | 0.46 | 0.29 | 0.48 | 0.47 | 0.33 | 0.30 | 0.46 | 0.33 | 0.39 | 0.38 | 0.34 | 0.39 | 0.32 | 0.32 |
|
Equity Ratio (Quarter)
|
0.66 | 0.67 | 1.00 | 0.70 | 0.70 | 0.66 | 0.69 | 0.71 | 0.71 | 0.67 | 0.68 | 0.67 | 0.70 | 0.70 | 0.25 | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.37 | 0.40 | 0.41 | 0.40 | 0.42 | 0.40 | 0.43 | 0.44 | 0.47 | 0.45 | 0.39 | 0.35 | 0.32 | 0.31 | 0.27 | 0.28 | 0.30 | 0.27 | 0.28 | 0.28 | 0.23 | 0.25 | 0.22 | 0.22 | 0.21 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 |
|
Times Interest Earned (Quarter)
|
103.50 | 0.00M | | 432.94 | -0.01M | -855.38 | 224.95 | 218.83 | 258.65 | 192.63 | 41.35 | 92.50 | 76.00 | 154.33 | 0.56 | 3.95 | 2.96 | 7.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.20 | | -0.12 | | | -0.44 | -0.06 | 0.10 | -0.25 | 0.05 | -0.09 | 0.07 | -0.55 | 0.08 | -0.06 | 0.04 | 0.25 | 0.09 | -0.10 | 0.05 | 0.15 | | -0.12 | | | 0.05 | -0.07 | 0.04 | 0.09 | 0.04 | -0.14 | 0.04 | -0.09 | 0.03 | -0.09 | 0.06 | -0.07 | 0.05 | -0.06 | 0.07 | 5.06 | 0.03 | -0.11 | 0.07 | 0.09 | | 0.35 | | | -0.18 | -0.08 | -0.05 | -0.03 | 0.02 | -0.08 | 0.06 | -0.19 | 0.07 | -0.19 | 0.34 | 0.08 | 0.09 | -0.09 | 0.20 | 0.28 | 0.05 |
|
Enterprise Value (Quarter)
|
-79.17M | -78.54M | -160.44M | -84.94M | -110.12M | -95.31M | -150.40M | -91.55M | -118.48M | -97.90M | -140.00M | -123.30M | -155.60M | -143.20M | -170.10M | -80.70M | -169.50M | -146.30M | -210.40M | -163.00M | -228.40M | -227.40M | -219.30M | -117.00M | -216.60M | -193.10M | -188.10M | -151.50M | -214.50M | -522.40M | -362.20M | -296.10M | -404.00M | -334.30M | -475.40M | -251.30M | -349.20M | -222.10M | -137.50M | -74.70M | -105.00M | -114.20M | -168.90M | -462.30M | -410.70M | -330.60M | -335.80M | -348.80M | -329.90M | -168.40M | -146.90M | -131.00M | -131.40M | -119.10M | -113.10M | -98.30M | -156.40M | -140.10M | -157.60M | -162.10M | -140.00M | -131.60M | -142.90M | -96.30M | -128.00M | -119.60M | -191.20M |
|
Return on Sales (Quarter)
|
0.03% | 0.09% | | 0.10% | 0.07% | 0.11% | 0.15% | 0.11% | 0.05% | 0.11% | 0.04% | 0.10% | 0.06% | 0.06% | 0.00% | 0.05% | 0.03% | 0.08% | -0.08% | 0.06% | 0.04% | 0.08% | 0.37% | 0.06% | 0.04% | 0.07% | -0.05% | 0.03% | 0.04% | 0.08% | -0.03% | 0.03% | 0.03% | 0.04% | -0.11% | 0.09% | 0.10% | 0.11% | 0.07% | 0.08% | 0.07% | 0.08% | 0.00% | 0.03% | -0.01% | 0.04% | 0.40% | 0.08% | 0.07% | 0.00% | 0.07% | 0.01% | 0.17% | 0.06% | -0.54% | 0.03% | 0.04% | 0.02% | -0.17% | -0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.06% | 0.06% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.19% | 0.26% | 0.30% | 0.31% | 0.31% | 0.33% | 0.23% | 0.23% | 0.20% | 0.18% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.22% | 0.23% | 0.24% | 0.22% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.02% | 0.03% | 0.05% | 0.07% | 0.14% | 0.14% | 0.14% | 0.14% | 0.10% | 0.09% | 0.04% | 0.03% | 0.14% | 0.18% | 0.21% | 0.22% | 0.14% | 0.13% | 0.18% | 0.19% | -0.12% | -0.13% | -0.21% | -0.23% | -0.05% | -0.09% | -0.11% | -0.11% | 0.08% | 0.11% | 0.12% | 0.11% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.17% | 0.21% | 0.32% | 0.31% | 0.31% | 0.30% | 0.19% | 0.19% | 0.17% | 0.16% | 0.07% | 0.07% | 0.10% | 0.09% | 0.05% | 0.05% | 0.06% | 0.06% | | 0.24% | 0.24% | 0.23% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.00% | 0.04% | 0.05% | 0.07% | 0.14% | 0.13% | 0.12% | 0.12% | 0.09% | 0.07% | 0.05% | 0.04% | | 0.23% | 0.25% | 0.22% | 0.13% | 0.10% | 0.14% | 0.13% | -0.09% | -0.09% | -0.16% | -0.18% | -0.01% | -0.04% | -0.05% | -0.05% | 0.08% | 0.11% | 0.11% | 0.11% | 0.12% |
|
Return on Assets (Quarter)
|
| | | 0.09% | 0.10% | 0.11% | 0.18% | 0.18% | 0.17% | 0.17% | 0.12% | 0.12% | 0.12% | 0.10% | 0.04% | 0.03% | 0.03% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.16% | 0.17% | 0.17% | 0.16% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.09% | 0.09% | 0.07% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | 0.10% | 0.12% | 0.14% | 0.11% | 0.04% | 0.03% | 0.06% | 0.07% | -0.07% | -0.07% | -0.12% | -0.13% | -0.02% | -0.04% | -0.04% | -0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.15% | 0.16% | 0.26% | 0.26% | 0.24% | 0.25% | 0.18% | 0.17% | 0.17% | 0.14% | 0.11% | 0.11% | 0.10% | 0.14% | 0.05% | 0.05% | 0.06% | 0.06% | 0.45% | 0.45% | 0.43% | 0.41% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.03% | 0.00% | 0.03% | 0.06% | 0.10% | 0.20% | 0.20% | 0.20% | 0.20% | 0.16% | 0.13% | 0.08% | 0.04% | 0.36% | 0.44% | 0.49% | 0.45% | 0.18% | 0.14% | 0.26% | 0.31% | -0.37% | -0.52% | -0.79% | -0.85% | -0.11% | -0.25% | -0.30% | -0.22% | 0.16% | 0.24% | 0.26% | 0.25% | 0.26% |