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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.02% | 23.37% | 26.36% | 26.83% | 28.51% | 29.28% | 23.73% | 21.76% | 29.28% | 29.20% | 25.91% | 29.05% | 33.56% | 30.32% | 32.07% | 34.76% | 31.84% | 32.07% | 30.37% | 30.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83% | 7.27% | 4.33% | 3.40% | 9.49% | 9.60% | -3.52% | -9.79% | 3.43% | 3.97% | 0.66% | 2.87% | 8.02% | 5.30% | 6.13% | 8.48% | -3.22% | 8.18% | 5.32% | 3.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36% | 8.75% | 6.45% | 6.21% | 11.45% | 11.23% | 4.93% | 0.05% | 6.75% | 7.56% | 4.55% | 5.99% | 11.34% | 8.53% | 9.47% | 11.47% | 0.08% | 11.09% | 8.32% | 5.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36% | 8.75% | 6.45% | 6.21% | 11.45% | 11.23% | 4.93% | 0.05% | 6.75% | 7.56% | 4.55% | 5.99% | 11.34% | 8.53% | 9.47% | 11.47% | 0.08% | 11.09% | 8.32% | 5.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36% | 8.75% | 6.45% | 6.21% | 11.45% | 11.23% | 4.93% | 0.05% | 6.75% | 7.56% | 4.55% | 5.99% | 11.34% | 8.53% | 9.47% | 11.47% | 0.08% | 11.09% | 8.32% | 5.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35% | 2.64% | 2.22% | 2.46% | 2.08% | 71.04% | -0.11% | | | 0.11% | | | | | -2.41% | 6.17% | 4.07% | 2.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11% | 3.15% | 2.60% | 10.64% | 0.63% | 7.53% | 11.67% | 15.70% | -5.03% | -3.41% | 5.67% | 15.31% | -8.11% | 8.77% | 5.66% | 10.92% | -7.69% | 9.90% | 5.88% | 16.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.25M | 384.75M | 444.85M | 391.50M | 390.60M | 484.70M | 467.75M | 407.10M | 372.30M | 365.45M | 354.30M | 348.30M | 350.50M | 359.95M | 371.85M | 362.30M | 359.80M | 380.15M | 389.80M | 379.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,889.95M | 4,978.40M | 5,029.20M | 5,004.10M | 5,022.10M | 5,045.30M | 5,675.35M | 6,196.05M | 6,098.10M | 6,081.50M | 5,920.75M | 5,879.10M | 5,922.30M | 5,891.95M | 5,977.55M | 5,929.20M | 5,811.15M | 5,972.25M | 6,094.55M | 6,040.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,716.85M | 1,754.20M | 1,785.90M | 1,787.95M | 1,809.90M | 1,827.55M | 1,780.95M | 2,044.45M | 2,360.70M | 2,361.15M | 2,324.80M | 2,316.95M | 2,337.90M | 2,336.00M | 2,357.20M | 2,347.00M | 2,314.10M | 2,344.20M | 2,373.25M | 2,379.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,593.50M | 3,657.40M | 3,645.10M | 3,649.40M | 3,687.00M | 3,682.60M | 4,852.90M | 4,531.70M | 4,548.50M | 4,535.10M | 4,376.20M | 4,418.00M | 4,416.80M | 4,412.70M | 4,447.90M | 4,380.80M | 4,383.50M | 4,394.50M | 4,344.40M | 4,309.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.87 | 0.84 | 0.80 | 0.75 | 0.68 | 0.60 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.54 | 0.53 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 1.05 | 1.04 | 1.04 | 1.02 | 1.02 | 1.80 | 0.93 | 0.92 | 0.93 | 0.91 | 0.89 | 0.89 | 0.89 | 0.87 | 0.89 | 0.89 | 0.85 | 0.83 | 0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.49 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.33 | 0.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.28 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51 | 0.50 | 0.91 | 0.23 | 3.88 | 0.32 | 0.23 | 0.17 | -0.53 | -0.80 | 0.53 | 0.21 | -0.35 | 0.32 | 0.51 | 0.29 | -0.39 | 0.29 | 0.52 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -579.50M | -598.00M | -528.60M | -585.40M | -546.50M | -629.00M | -528.70M | -622.80M | -563.90M | -509.70M | -420.60M | -527.00M | -427.80M | -472.70M | -488.50M | -528.70M | -439.90M | -458.80M | -429.70M | -498.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.71% | 0.00% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.02% | 0.06% | 0.04% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.07% | 0.21% | 0.00% | -0.10% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.10% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.30% | 0.25% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.01% | 0.03% | 0.04% |