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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.36% | 65.15% | 63.66% | 58.31% | 55.31% | 57.87% | 59.18% | 55.70% | 60.98% | 62.48% | 64.90% | 62.88% | 66.37% | 64.93% | 65.09% | 61.49% | 63.55% | 68.94% | 62.52% | 65.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25% | 11.97% | 7.23% | 7.85% | -2.10% | -1.13% | 1.16% | 6.91% | 3.66% | 9.49% | 13.00% | 15.67% | 13.21% | 15.95% | 15.55% | 16.72% | 9.87% | 17.30% | 12.47% | 14.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35% | 13.27% | 8.04% | 8.45% | -1.20% | -0.27% | 1.99% | 7.25% | 4.07% | 9.61% | 13.06% | 15.33% | 12.72% | 15.49% | 14.83% | 16.16% | 9.25% | 17.10% | 12.01% | 14.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51% | 12.85% | 5.29% | 4.09% | -3.10% | -2.92% | -1.64% | 3.79% | 2.22% | 5.91% | 9.32% | 10.60% | 11.03% | 11.95% | 11.20% | 11.94% | 7.16% | 11.96% | 9.29% | 10.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35% | 13.27% | 8.04% | 8.45% | -1.20% | -0.27% | 1.99% | 7.25% | 4.07% | 9.61% | 13.06% | 15.33% | 12.72% | 15.49% | 14.83% | 16.16% | 9.25% | 17.10% | 12.01% | 14.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34% | 11.57% | 5.42% | 4.87% | -1.83% | -1.83% | -0.08% | 3.39% | 2.13% | 6.28% | 9.25% | 11.09% | 11.27% | 11.94% | 11.07% | 11.97% | 7.45% | 11.86% | 8.92% | 10.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.65% | 18.55% | 6.01% | 9.62% | -30.03% | -9.35% | -11.61% | 21.22% | -5.62% | 18.55% | 8.99% | 18.86% | 5.50% | 10.79% | 7.63% | 16.20% | -4.99% | 4.20% | 10.22% | 15.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 396.34M | 402.12M | 479.66M | 534.79M | 544.19M | 635.27M | 724.99M | 623.79M | 476.71M | 470.64M | 544.27M | 532.27M | 459.37M | 494.51M | 616.18M | 633.80M | 558.53M | 567.51M | 661.71M | 665.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,192.73M | 3,062.97M | 3,083.96M | 3,026.01M | 2,773.40M | 2,670.70M | 2,714.04M | 2,703.55M | 2,635.59M | 2,677.40M | 2,847.18M | 2,935.94M | 2,972.16M | 3,009.82M | 3,159.72M | 3,284.88M | 3,198.03M | 3,199.06M | 3,390.93M | 3,510.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 949.63M | -334.58M | -350.39M | 877.83M | -547.09M | -1939.85M | -646.07M | 681.32M | 708.77M | 1,555.50M | 1,638.07M | 963.05M | 1,070.58M | 1,156.16M | 1,240.81M | 1,298.04M | 1,269.11M | 1,254.90M | 1,312.02M | 1,360.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 949.95M | -1619.10M | 918.33M | 1,140.90M | -1931.49M | -1948.20M | 656.07M | 1,003.42M | 710.97M | 2,400.03M | 876.11M | 1,272.11M | 1,091.17M | 1,221.15M | 1,260.46M | 1,335.63M | 1,202.59M | 1,307.20M | 1,316.84M | 1,403.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.17 | 1.19 | 1.23 | 1.35 | 1.38 | 1.35 | 1.37 | 1.41 | 1.44 | 1.41 | 1.46 | 1.50 | 1.55 | 1.52 | 1.51 | 1.57 | 1.59 | 1.53 | 1.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 11.77 | 16.11 | 33.30 | 22.47 | 33.85 | 315.08 | 475.07 | 153.61 | 333.32 | 281.86 | 433.70 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | -0.19 | 0.33 | 0.36 | -0.16 | -0.16 | 0.45 | 0.42 | 0.42 | 0.12 | 0.28 | 0.21 | 0.20 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | -0.53 | 0.30 | 0.28 | -0.74 | -0.71 | 0.24 | 0.26 | 0.28 | 0.86 | 0.30 | 0.35 | 0.37 | 0.40 | 0.39 | 0.40 | 0.39 | 0.40 | 0.38 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 11.77 | 16.11 | 33.30 | 22.47 | 33.85 | 315.08 | 475.07 | 153.61 | 333.32 | 281.86 | 433.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -900.23M | -911.14M | -856.23M | -811.90M | -458.93M | -358.82M | -247.50M | -505.87M | -437.84M | -606.86M | -639.48M | -886.06M | -851.91M | -723.78M | -725.55M | -873.25M | -594.10M | -588.58M | -616.47M | -768.06M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36% | 15.94% | 17.56% | 17.06% | 14.37% | 9.29% | 5.83% | 5.14% | 7.31% | 13.12% | 19.17% | 24.61% | 28.28% | 34.03% | 35.78% | 34.33% | 32.40% | 34.41% | 32.28% | 29.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 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% |