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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 4.06% | 5.13% | 3.00% | 5.19% | 3.88% | 3.63% | 3.81% | 5.52% | 4.34% | 6.78% | 4.72% | 6.27% | 6.76% | 6.82% | 5.75% | 5.05% | 6.38% | 9.13% | 6.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66% | 0.54% | 2.03% | 0.27% | 2.65% | 0.82% | 0.66% | -1.67% | 2.60% | 1.06% | 2.86% | 0.51% | 2.05% | 2.37% | 2.15% | 0.12% | 0.79% | 0.97% | 3.45% | 1.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 4.06% | 5.13% | 3.00% | 5.19% | 3.88% | 3.63% | 3.81% | 5.52% | 4.34% | 6.78% | 4.72% | 6.27% | 6.76% | 6.82% | 5.75% | 5.05% | 6.38% | 9.13% | 6.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 4.06% | 5.13% | 3.00% | 5.19% | 3.88% | 3.63% | 3.81% | 5.52% | 4.34% | 6.78% | 4.72% | 6.27% | 6.76% | 6.82% | 5.75% | 5.05% | 6.38% | 9.13% | 6.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 4.06% | 5.13% | 3.00% | 5.19% | 3.88% | 3.63% | 3.81% | 5.52% | 4.34% | 6.78% | 4.72% | 6.27% | 6.76% | 6.82% | 5.75% | 5.05% | 6.38% | 9.13% | 6.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | -0.08% | -0.01% | -0.02% | 0.46% | -0.13% | | | | | 0.47% | 1.88% | 1.96% | 1.73% | 0.20% | 0.54% | 0.97% | 2.80% | 1.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65% | 11.54% | -5.11% | -27.54% | 7.42% | 12.79% | 8.65% | -9.25% | 12.22% | 12.51% | 6.50% | -9.80% | 9.87% | -1.52% | 6.82% | -14.91% | 7.99% | 6.24% | -3.04% | -16.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,096.28M | 961.36M | 1,416.17M | 1,882.42M | 1,784.31M | 1,587.38M | 1,644.08M | 1,641.41M | 1,270.94M | 988.04M | 1,076.00M | 1,080.62M | 840.54M | 785.44M | 1,085.58M | 1,267.93M | 1,010.46M | 835.57M | 1,132.20M | 1,381.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,157.91M | 3,878.62M | 4,138.68M | 4,856.08M | 4,940.06M | 4,577.90M | 4,513.31M | 4,355.02M | 3,836.05M | 3,579.07M | 3,721.55M | 3,558.04M | 3,280.44M | 3,344.06M | 3,754.81M | 3,959.50M | 3,622.09M | 3,371.72M | 3,504.90M | 3,816.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,203.76M | 1,230.49M | 1,271.86M | 1,312.46M | 1,367.21M | 1,305.56M | 1,311.84M | 1,388.09M | 1,392.45M | 1,339.61M | 1,378.56M | 1,496.02M | 1,497.96M | 1,521.63M | 1,561.42M | 1,597.13M | 1,602.47M | 1,395.81M | 1,235.67M | 1,279.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,982.23M | 1,342.27M | 1,809.50M | 2,766.99M | 2,578.63M | 1,846.86M | 1,922.29M | 1,454.39M | 1,541.23M | 1,254.87M | 2,079.35M | 1,542.73M | 1,547.93M | 1,537.72M | 2,207.99M | 1,664.08M | 1,714.98M | 1,245.00M | 1,850.25M | 1,985.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46 | 2.92 | 3.05 | 2.88 | 3.08 | 3.59 | 3.84 | 3.96 | 4.38 | 4.53 | 3.96 | 3.82 | 3.77 | 3.39 | 3.00 | 2.83 | 3.19 | 3.44 | 3.14 | 2.88 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 0.53 | 0.84 | 1.53 | 1.22 | 0.96 | 0.42 | 0.44 | 0.47 | 0.47 | 0.43 | 0.42 | 0.38 | 0.37 | 0.48 | 0.41 | 0.42 | 0.54 | 0.47 | 1.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.18 | 0.24 | 0.39 | 0.36 | 0.26 | 0.13 | 0.15 | 0.19 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.19 | 0.17 | 0.20 | 0.19 | 0.16 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.33 | 0.29 | 0.26 | 0.30 | 0.27 | 0.31 | 0.33 | 0.40 | 0.35 | 0.39 | 0.45 | 0.46 | 0.45 | 0.39 | 0.42 | 0.47 | 0.36 | 0.35 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | -0.01 | 0.01 | 0.05 | 0.02 | -0.03 | 0.01 | 0.01 | 0.13 | -0.17 | -0.12 | -0.16 | 0.03 | -0.02 | 0.03 | 0.04 | -0.18 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174.93M | -14.30M | 18.84M | 191.81M | 164.02M | 91.86M | 115.90M | 105.97M | 111.20M | -209.70M | -410.37M | -88.24M | -320.73M | -260.23M | -328.12M | 19.48M | -104.87M | -39.72M | -52.83M | -31.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.02% | 24.25% | 35.39% | 33.39% | 28.20% | 31.37% | 34.35% | 31.78% | 28.81% | 32.13% | 35.74% | 29.32% | 30.93% | 32.25% | 34.29% | 28.45% | 27.60% | 34.06% | 39.24% | 37.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |