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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 37.50% | 39.74% | 38.68% | 42.20% | 42.38% | 42.80% | 40.28% | 40.10% | 39.39% | 38.17% | 34.66% | 36.39% | 36.77% | 34.01% | 27.41% | 25.86% | 26.38% | 23.41% | 19.66% | 19.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 25.52% | 27.76% | 28.99% | 31.14% | 31.76% | 32.25% | 27.93% | 26.63% | 25.40% | 23.96% | 20.75% | 21.00% | 21.41% | 19.21% | 11.66% | 8.86% | -9.48% | 7.49% | -8.75% | 2.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 25.71% | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 25.71% | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 25.71% | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 19.53% | 20.53% | 21.93% | 24.36% | 23.76% | 23.96% | 21.46% | 20.81% | 19.44% | 21.90% | 16.20% | 17.33% | 17.40% | 15.01% | 9.28% | 7.00% | -7.13% | 5.84% | -7.24% | 2.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.57% | 17.75% | 24.25% | 11.38% | 6.17% | 12.57% | 35.11% | 19.65% | 25.83% | 5.00% | 41.22% | 14.25% | 7.32% | 21.10% | 24.22% | 5.00% | 9.15% | 1.38% | 39.05% | -10.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 229.58M | 239.46M | 263.51M | 324.04M | 386.73M | 428.01M | 449.59M | 450.15M | 430.92M | 442.04M | 480.94M | 493.74M | 528.90M | 568.74M | 549.01M | 525.48M | 523.72M | 517.46M | 499.30M | 477.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,692.31M | 1,873.70M | 2,093.73M | 2,238.70M | 2,285.71M | 2,394.09M | 2,541.52M | 2,585.18M | 2,625.53M | 2,738.17M | 2,865.83M | 2,935.20M | 2,975.06M | 2,989.39M | 2,992.72M | 2,991.57M | 2,910.69M | 2,888.39M | 2,884.54M | 2,820.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 503.75M | 623.60M | 770.89M | 903.68M | 982.95M | 1,081.64M | 1,194.90M | 1,262.41M | 1,306.92M | 1,370.45M | 1,435.11M | 1,485.23M | 1,537.12M | 1,566.71M | 1,550.71M | 1,523.62M | 1,458.88M | 1,438.07M | 1,432.03M | 1,401.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,341.79M | 677.04M | 864.74M | 1,701.55M | 1,423.27M | 1,540.01M | 1,649.79M | 1,648.04M | 2,111.80M | 2,175.11M | 1,868.12M | 1,875.35M | 1,944.90M | 2,334.53M | 2,304.74M | 1,907.35M | 1,783.42M | 1,865.72M | 2,158.87M | 2,166.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 1.32 | 1.40 | 1.46 | 1.58 | 1.59 | 1.54 | 1.51 | 1.46 | 1.34 | 1.23 | 1.19 | 1.14 | 1.10 | 1.07 | 1.02 | 1.02 | 1.00 | 0.99 | 1.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.16 | 0.88 | 0.81 | 0.74 | 0.67 | 0.61 | 0.60 | 0.57 | 0.54 | 0.52 | 0.51 | 0.49 | 0.49 | 0.50 | 0.51 | 0.54 | 0.52 | 0.54 | 0.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.40 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.39 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 | 0.51 | 0.51 | 0.49 | 0.50 | 0.49 | 0.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.07 | 0.06 | 0.34 | 0.17 | 1.10 | 0.04 | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -304.47M | -397.14M | | | -390.40M | -186.65M | | -307.83M | -354.34M | -317.81M | | -380.92M | -368.05M | -303.66M | -351.38M | -310.44M | -330.38M | -331.02M | -506.70M | -443.77M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.21% | 0.22% | 0.24% | 0.24% | 0.24% | 0.21% | 0.21% | 0.19% | 0.22% | 0.16% | 0.17% | 0.17% | 0.15% | 0.09% | 0.07% | -0.07% | 0.06% | -0.07% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.42% | 0.51% | 0.54% | 0.60% | 0.64% | 0.60% | 0.56% | 0.52% | 0.45% | 0.39% | 0.34% | 0.31% | 0.28% | 0.25% | 0.21% | 0.12% | 0.08% | 0.01% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.46% | 0.78% | 0.56% | 0.53% | 0.61% | 0.59% | 0.55% | 0.45% | 0.38% | 0.36% | 0.37% | 0.34% | 0.27% | 0.22% | 0.20% | 0.12% | 0.08% | 0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.23% | 0.28% | 0.32% | 0.36% | 0.37% | 0.36% | 0.34% | 0.31% | 0.28% | 0.24% | 0.22% | 0.21% | 0.18% | 0.16% | 0.13% | 0.07% | 0.04% | -0.01% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.57% | 0.70% | 0.76% | 0.78% | 0.83% | 0.83% | 0.76% | 0.70% | 0.63% | 0.56% | 0.48% | 0.44% | 0.40% | 0.35% | 0.30% | 0.25% | 0.13% | 0.08% | -0.01% | -0.03% |