|
Gross Margin (Quarter)
|
72.44% | 15.06% | 27.75% | 72.60% | 68.69% | 68.51% | 68.43% | -68.67% | 30.27% | 27.38% | 70.37% | -63.37% | 67.28% | 15.31% | 71.17% | -71.92% | 15.86% | 12.53% | 147.96% | 71.57% | 68.37% | 27.28% | 71.65% | 127.30% | -90.36% | 44.89% | 38.90% | | 26.83% | 48.27% | 17.72% | 147.56% | -47.18% | -38.78% | -26.90% | -6.40% | 68.05% | 69.23% | 71.32% | 75.87% | 78.31% | 78.17% | 78.19% | 77.27% | 76.41% | 70.87% | 72.44% | 73.61% | 73.62% | 73.97% | 73.79% | 73.81% | 74.01% | 74.63% | 75.49% | 73.95% | 75.50% | 75.40% | 75.35% | 73.72% | 74.97% | 73.34% | 71.36% | 69.22% | 70.90% | 71.03% | 70.34% | 67.59% |
|
EBT Margin (Quarter)
|
13.44% | 16.31% | 15.41% | 9.48% | 16.18% | 17.07% | 20.27% | 10.84% | 14.76% | 13.64% | 13.93% | 11.21% | 25.94% | 15.75% | 17.90% | 11.15% | 21.72% | 14.47% | 10.56% | 10.00% | 23.47% | 14.04% | 15.56% | -3.40% | 50.00% | 22.15% | 37.39% | 21.71% | 59.41% | 30.53% | 57.10% | 19.72% | 67.38% | 57.70% | 92.74% | 158.95% | 37.13% | 26.10% | 38.39% | 28.18% | 23.84% | 28.78% | 22.40% | 23.44% | 7.52% | 21.45% | 21.82% | 20.20% | 27.52% | 25.41% | 28.08% | 21.53% | 25.73% | 23.84% | 27.26% | 21.15% | 22.55% | 28.33% | 29.57% | 22.79% | 23.97% | 27.62% | 27.49% | 22.35% | 24.01% | 25.81% | 27.34% | 24.14% |
|
EBIT Margin (Quarter)
|
15.83% | 18.31% | 16.92% | 11.14% | 18.24% | 18.96% | 21.79% | 12.35% | 16.54% | 14.88% | 14.91% | 12.33% | 27.52% | 17.13% | 18.80% | 12.16% | 23.20% | 15.76% | 11.59% | 13.66% | 24.91% | 14.95% | 16.40% | -1.08% | 37.61% | 18.28% | 22.20% | 21.71% | 40.14% | 27.62% | 37.46% | 27.57% | 93.98% | 77.74% | 113.81% | 176.86% | 40.34% | 32.82% | 39.76% | 47.56% | 34.53% | 35.95% | 35.85% | 32.23% | 19.79% | 25.04% | 32.53% | 27.65% | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% | 29.34% |
|
EBITDA Margin (Quarter)
|
15.83% | 18.31% | 16.92% | 11.14% | 18.24% | 18.96% | 21.79% | 12.35% | 16.54% | 14.88% | 14.91% | 12.33% | 27.52% | 17.13% | 18.80% | 12.16% | 23.20% | 15.76% | 11.59% | 13.66% | 24.91% | 14.95% | 16.40% | -1.08% | 37.61% | 18.28% | 22.20% | 21.71% | 40.14% | 27.62% | 37.46% | 27.57% | 93.98% | 77.74% | 113.81% | 176.86% | 40.34% | 32.82% | 39.76% | 47.56% | 34.53% | 35.95% | 35.85% | 32.23% | 19.79% | 25.04% | 32.53% | 27.65% | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% | 29.34% |
|
Operating Margin (Quarter)
|
15.83% | 18.31% | 16.92% | 11.14% | 18.24% | 18.96% | 21.79% | 12.35% | 16.54% | 14.88% | 14.91% | 12.33% | 27.52% | 17.13% | 18.80% | 12.16% | 23.20% | 15.76% | 11.59% | 13.66% | 24.91% | 14.95% | 16.40% | -1.08% | 37.61% | 18.28% | 22.20% | 21.71% | 40.14% | 27.62% | 37.46% | 27.57% | 93.98% | 77.74% | 113.81% | 176.86% | 40.34% | 32.82% | 39.76% | 47.56% | 34.53% | 35.95% | 35.85% | 32.23% | 19.79% | 25.04% | 32.53% | 27.65% | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% | 29.34% |
|
Net Margin (Quarter)
|
9.88% | 14.22% | 12.24% | 6.48% | 12.27% | 13.02% | 14.70% | 7.78% | 11.01% | 11.43% | 11.88% | 8.68% | 19.67% | 12.06% | 13.39% | 8.09% | 16.01% | 11.16% | 4.53% | 7.54% | 17.41% | 10.55% | 12.02% | 6.81% | 12.29% | 4.33% | 12.44% | -0.76% | 17.02% | 5.01% | 42.09% | -0.27% | | | | | 31.58% | 23.46% | 32.64% | 21.44% | 20.89% | 22.06% | 19.04% | 28.81% | 4.91% | 18.78% | 19.54% | 20.14% | 21.94% | 24.41% | 32.88% | 17.46% | 25.79% | 13.69% | 20.18% | 17.43% | 18.24% | 24.78% | 24.36% | 21.32% | 19.65% | 20.82% | 20.92% | 17.91% | 14.16% | 19.35% | 20.06% | 21.27% |
|
FCF Margin (Quarter)
|
6.95% | -0.05% | 17.17% | -0.68% | 11.47% | 12.48% | 20.07% | 4.63% | 13.81% | 9.16% | 17.01% | 1.95% | 12.80% | 7.89% | 17.43% | 1.32% | 7.81% | 3.76% | 19.76% | 5.65% | 17.36% | 8.68% | 8.38% | -0.85% | 30.61% | 16.64% | 41.39% | | 56.26% | | | 25.03% | 41.17% | 14.29% | 35.58% | 32.31% | 10.72% | 10.89% | 25.38% | 18.81% | 20.41% | 9.85% | 29.05% | 20.37% | 16.07% | 7.68% | 31.70% | 22.43% | 18.78% | 25.59% | 28.95% | 17.04% | 13.64% | 13.08% | 23.90% | 16.39% | 17.45% | 15.95% | 24.59% | 16.80% | 19.65% | 16.56% | 22.95% | 17.23% | 18.63% | 19.40% | 22.69% | 19.17% |
|
Inventory Average (Quarter)
|
| | | 119.00M | 117.50M | 125.50M | 143.50M | 169.00M | 172.50M | 164.50M | 179.50M | 229.50M | 282.00M | 298.00M | 298.00M | 302.00M | 300.50M | 303.50M | 309.50M | 297.00M | 276.00M | 270.00M | 274.00M | 283.50M | 288.50M | 277.50M | 254.50M | 135.00M | 125.00M | 232.50M | 255.00M | 146.00M | 35.50M | 32.50M | 23.00M | 14.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 7,134.50M | 7,144.50M | 7,143.00M | 7,616.50M | 8,202.00M | 8,371.00M | 8,316.50M | 8,378.00M | 8,691.50M | 9,088.50M | 9,260.00M | 9,075.50M | 8,993.50M | 8,979.00M | 8,854.50M | 8,747.00M | 8,712.50M | 8,700.00M | 8,757.50M | 8,993.50M | 8,755.50M | 8,319.50M | 8,299.50M | 8,300.00M | 8,183.50M | 8,141.00M | 8,202.50M | 9,308.00M | 7,942.50M | 5,302.00M | 5,373.50M | 5,525.00M | 5,382.50M | 5,073.50M | 4,581.00M | 4,240.50M | 4,142.50M | 4,437.00M | 4,709.00M | 4,838.50M | 5,117.00M | 5,658.00M | 6,253.00M | 6,241.00M | 5,956.50M | 5,701.00M | 5,599.50M | 6,034.00M | 6,192.50M | 5,891.00M | 5,803.00M | 5,784.50M | 5,812.50M | 5,797.50M | 5,798.50M | 5,959.50M | 6,151.00M | 6,227.50M | 6,309.50M | 6,428.00M | 6,594.00M | 6,693.00M | 6,788.00M | 7,055.00M | 7,695.00M |
|
Equity Average (Quarter)
|
| | | 1,051.50M | 1,115.50M | 1,133.00M | 1,352.50M | 1,636.50M | 1,788.00M | 1,832.00M | 1,944.00M | 1,050.50M | 1,080.00M | 2,138.50M | 2,214.50M | 1,081.00M | 1,113.00M | 2,321.50M | 2,239.50M | 1,128.50M | 1,169.00M | 2,269.50M | 2,416.00M | 1,189.00M | 786.50M | 1,694.00M | 1,755.00M | 1,427.00M | 589.50M | -60.50M | -1080.50M | | | -5957.00M | -6111.50M | -6227.50M | -6544.00M | -7000.50M | -7352.50M | -7692.00M | -7915.00M | -7949.00M | -8045.50M | -8056.50M | -8122.50M | -8168.50M | -8013.50M | -7905.00M | -7901.50M | -7902.50M | -7874.00M | -8114.00M | -8432.00M | -8529.50M | -8555.00M | -8709.00M | -8825.00M | -8605.00M | -8313.00M | -8024.00M | -7807.00M | -7693.00M | -7652.00M | -7661.00M | -7726.00M | -7742.00M | -7592.50M | -7415.00M |
|
Invested Capital (Quarter)
|
| | 1,024.00M | 1,173.00M | 1,173.00M | 1,866.00M | 2,280.00M | 2,390.00M | 2,529.00M | 1,824.00M | 2,370.00M | 3,018.00M | 5,142.00M | 5,135.00M | 5,094.00M | 2,668.00M | 5,158.00M | 5,085.00M | 4,994.00M | 2,863.00M | 5,075.00M | 5,064.00M | 5,368.00M | 3,010.00M | 4,963.00M | 4,825.00M | 4,985.00M | 969.00M | 4,910.00M | 1,869.00M | -1330.00M | 500.00M | -3822.00M | -5602.00M | -4141.00M | -5834.00M | -4784.00M | -5282.00M | -6964.00M | -5971.00M | -5954.00M | -7519.00M | -7628.00M | -6081.00M | -6298.00M | -6182.00M | -5999.00M | -7460.00M | -6412.00M | -6396.00M | -7105.00M | -7623.00M | -7006.00M | -7823.00M | -7801.00M | -8140.00M | -8043.00M | -7709.00M | -7468.00M | -6399.00M | -7043.00M | -6179.00M | -6226.00M | -7148.00M | -7304.00M | -7180.00M | -7008.00M | -6831.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.47 | 1.44 | 1.45 | 1.32 | 1.25 | 1.28 | 1.36 | 1.44 | 1.45 | 1.38 | 1.35 | 1.41 | 1.43 | 1.40 | 1.39 | 1.34 | 1.35 | 1.38 | 1.45 | 1.45 | 1.47 | 1.38 | 1.18 | 0.96 | 0.73 | 0.73 | 0.72 | 0.57 | 0.66 | 0.92 | 0.73 | 0.63 | 0.43 | 0.62 | 0.87 | 1.14 | 1.37 | 1.26 | 1.17 | 1.13 | 1.09 | 0.99 | 0.88 | 0.90 | 0.95 | 1.03 | 1.12 | 1.07 | 1.06 | 1.13 | 1.15 | 1.16 | 1.18 | 1.20 | 1.21 | 1.18 | 1.15 | 1.13 | 1.13 | 1.12 | 1.14 | 1.16 | 1.16 | 1.14 | 1.07 |
|
Debt to Equity (Quarter)
|
| | 3.33 | 2.90 | 2.93 | 2.82 | 2.33 | 2.09 | 1.93 | 1.82 | 1.55 | 184.28 | 1.55 | 1.55 | 1.32 | -22.29 | 1.25 | 1.31 | 1.34 | 47.44 | 1.33 | 1.40 | 1.32 | -17.60 | 1.92 | 2.09 | 1.71 | 4.05 | 23.00 | -16.20 | -5.01 | | -1.57 | -1.61 | -1.61 | -1.55 | -1.40 | -1.33 | -1.30 | -1.27 | -1.27 | -1.28 | -1.31 | -1.32 | -1.40 | -1.44 | -1.40 | -1.36 | -1.34 | -1.35 | -1.43 | -1.34 | -1.34 | -1.36 | -1.36 | -1.34 | -1.34 | -1.37 | -1.41 | -1.42 | -1.44 | -1.46 | -1.46 | -1.48 | -1.46 | -1.48 | -1.54 | -1.63 |
|
Debt Ratio (Quarter)
|
| | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.40 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.40 | 0.41 | 0.41 | 0.39 | 0.49 | 0.59 | 0.66 | 0.88 | 1.67 | 1.77 | 1.76 | 1.81 | 1.85 | 1.96 | 2.23 | 2.33 | 2.44 | 2.12 | 2.18 | 2.11 | 2.02 | 1.89 | 1.82 | 1.83 | 1.83 | 1.91 | 1.89 | 1.75 | 1.89 | 1.96 | 2.01 | 2.01 | 2.03 | 2.04 | 1.98 | 1.90 | 1.80 | 1.80 | 1.75 | 1.73 | 1.68 | 1.71 | 1.65 | 1.61 | 1.45 |
|
Equity Ratio (Quarter)
|
| | 0.14 | 0.16 | 0.16 | 0.16 | 0.19 | 0.21 | 0.22 | 0.22 | 0.24 | 0.00 | 0.23 | 0.23 | 0.26 | -0.01 | 0.26 | 0.26 | 0.25 | 0.01 | 0.26 | 0.26 | 0.28 | -0.02 | 0.21 | 0.20 | 0.23 | 0.12 | 0.03 | -0.04 | -0.18 | | -1.13 | -1.09 | -1.12 | -1.19 | -1.40 | -1.68 | -1.79 | -1.92 | -1.67 | -1.71 | -1.62 | -1.53 | -1.35 | -1.26 | -1.31 | -1.35 | -1.43 | -1.40 | -1.22 | -1.40 | -1.46 | -1.48 | -1.48 | -1.52 | -1.53 | -1.44 | -1.35 | -1.26 | -1.25 | -1.19 | -1.19 | -1.14 | -1.17 | -1.11 | -1.04 | -0.89 |
|
FCF Payout Ratio (Quarter)
|
0.56 | -88.00 | 0.18 | -4.30 | 0.43 | 0.35 | 0.20 | 0.98 | 0.35 | 0.45 | 0.21 | 1.64 | 0.44 | 0.60 | 0.21 | 2.75 | 0.92 | 1.61 | 0.25 | 0.69 | 0.41 | 0.59 | 0.58 | -6.03 | 0.62 | 0.70 | 0.28 | | 0.38 | | | 0.22 | 0.50 | 1.36 | 0.52 | 0.45 | 0.82 | 0.78 | 0.32 | 0.39 | 0.50 | 0.99 | 0.33 | 0.36 | 0.69 | 1.54 | 0.31 | 0.36 | 0.54 | 0.36 | 0.32 | 0.46 | 0.78 | 0.77 | 0.41 | 0.48 | 0.59 | 0.64 | 0.40 | 0.50 | 0.60 | 0.65 | 0.45 | 0.46 | 0.60 | 0.53 | 0.44 | 0.41 |
|
Enterprise Value (Quarter)
|
-289.00M | -284.00M | -337.00M | -264.00M | -370.00M | -453.00M | -1187.00M | -1333.00M | -1453.00M | -872.00M | -1146.00M | -1105.00M | -962.00M | -892.00M | -897.00M | -717.00M | -697.00M | -438.00M | -687.00M | -520.00M | -696.00M | -769.00M | -948.00M | -284.00M | -667.00M | -628.00M | -801.00M | -366.00M | -880.00M | -795.00M | -2819.00M | -725.00M | -611.00M | -1056.00M | -1051.00M | -1522.00M | -1048.00M | -409.00M | -337.00M | -292.00M | -278.00M | -252.00M | -836.00M | -605.00M | -1310.00M | -1448.00M | -1375.00M | -730.00M | -802.00M | -834.00M | -1311.00M | -486.00M | -618.00M | -628.00M | -663.00M | -367.00M | -609.00M | -659.00M | -875.00M | -512.00M | -878.00M | -623.00M | -627.00M | -616.00M | -607.00M | -677.00M | -1045.00M | -709.00M |
|
Return on Sales (Quarter)
|
0.10% | 0.14% | 0.12% | 0.06% | 0.12% | 0.13% | 0.15% | 0.08% | 0.11% | 0.11% | 0.12% | 0.09% | 0.20% | 0.12% | 0.13% | 0.08% | 0.16% | 0.11% | 0.05% | 0.08% | 0.17% | 0.11% | 0.12% | 0.07% | 0.12% | 0.04% | 0.12% | -0.01% | 0.17% | 0.05% | 0.42% | 0.00% | 0.10% | 0.11% | 0.00% | | 0.32% | 0.23% | 0.33% | 0.21% | 0.21% | 0.22% | 0.19% | 0.29% | 0.05% | 0.19% | 0.20% | 0.20% | 0.22% | 0.24% | 0.33% | 0.17% | 0.26% | 0.14% | 0.20% | 0.17% | 0.18% | 0.25% | 0.24% | 0.21% | 0.20% | 0.21% | 0.21% | 0.18% | 0.14% | 0.19% | 0.20% | 0.21% |
|
Return on Capital Employed (Quarter)
|
| | | 0.29% | 0.29% | 0.33% | 0.32% | 0.31% | 0.30% | 0.27% | 0.29% | 0.29% | 0.31% | 0.30% | 0.33% | 0.34% | 0.31% | 0.30% | 0.26% | 0.28% | 0.29% | 0.30% | 0.32% | 0.25% | 0.22% | 0.20% | 0.16% | 0.28% | 0.40% | 0.26% | 0.22% | 0.25% | 0.48% | 0.46% | 0.50% | 0.71% | 0.71% | 0.78% | 0.91% | 0.81% | 0.70% | 0.62% | 0.55% | 0.54% | 0.42% | 0.33% | 0.33% | 0.35% | 0.43% | 0.51% | 0.45% | 0.45% | 0.46% | 0.45% | 0.46% | 0.53% | 0.52% | 0.51% | 0.51% | 0.48% | 0.46% | 0.45% | 0.45% | 0.45% | 0.45% | 0.54% | 0.43% | 0.42% |
|
Return on Invested Capital (Quarter)
|
| | | 1.12% | 1.07% | 0.81% | 0.60% | 0.56% | 0.54% | 0.63% | 0.66% | 0.54% | 0.40% | 0.32% | 0.34% | 0.44% | 0.41% | 0.30% | 0.23% | 0.31% | 0.33% | 0.27% | 0.31% | 0.38% | 0.35% | 0.25% | 0.20% | | 0.35% | 0.34% | 4.84% | -3.94% | -1.10% | -0.39% | -0.39% | -0.33% | -0.33% | -0.37% | -0.30% | -0.30% | -0.31% | -0.26% | -0.23% | -0.27% | -0.26% | -0.25% | -0.26% | -0.20% | -0.23% | -0.29% | -0.31% | -0.27% | -0.29% | -0.25% | -0.21% | -0.22% | -0.20% | -0.23% | -0.25% | -0.29% | -0.30% | -0.30% | -0.31% | -0.28% | -0.25% | -0.25% | -0.25% | -0.28% |
|
Return on Assets (Quarter)
|
| | | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.16% | 0.14% | 0.10% | 0.08% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% | 0.09% | 0.08% | 0.00% | | 0.09% | 0.16% | 0.28% | 0.37% | 0.31% | 0.28% | 0.24% | 0.25% | 0.19% | 0.16% | 0.17% | 0.15% | 0.21% | 0.24% | 0.26% | 0.25% | 0.28% | 0.26% | 0.22% | 0.22% | 0.21% | 0.24% | 0.25% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.20% |
|
Return on Equity (Quarter)
|
| | | 1.03% | 0.99% | 0.96% | 0.83% | 0.72% | 0.67% | 0.67% | 0.65% | 1.27% | 1.42% | 0.72% | 0.74% | 1.49% | 1.33% | 0.61% | 0.48% | 0.94% | 0.96% | 0.52% | 0.60% | 1.19% | 1.44% | 0.51% | 0.37% | 0.25% | 0.66% | -6.61% | -0.58% | | | -0.07% | 0.00% | | -0.07% | -0.11% | -0.16% | -0.20% | -0.17% | -0.17% | -0.14% | -0.16% | -0.13% | -0.13% | -0.13% | -0.12% | -0.15% | -0.17% | -0.20% | -0.19% | -0.20% | -0.17% | -0.15% | -0.15% | -0.14% | -0.16% | -0.18% | -0.20% | -0.20% | -0.20% | -0.20% | -0.19% | -0.18% | -0.18% | -0.19% | -0.21% |