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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 11.31% |
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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% | 6.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -6.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 376.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,985.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80M | 8.70M | 8.60M | 607.50M | 607.70M | 613.90M | 2.20M | 2.20M | 2.20M | 9.50M | 9.50M | 9.60M | 657.70M | 7.80M | 7.70M | 7.80M | 0.50M | 0.50M | 0.50M | 0.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.58 | 2.56 | 7.80 | 1.44 | 0.82 | 0.01 | 1.60 | 1.84 | 1.07 | 1.09 | 3.26 | 2.67 | 2.29 | 2.66 | 0.02 | 3.36 | 2.47 | 1.53 | 3.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.37 | 0.37 | 0.49 | 0.49 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.33 | 0.32 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.58 | 2.56 | 7.80 | 1.44 | 0.82 | 0.01 | 1.60 | 1.84 | 1.07 | 1.09 | 3.26 | 2.67 | 2.29 | 2.66 | 0.02 | 3.36 | 2.47 | 1.53 | 3.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -415.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09% | 8.51% | 8.16% | 9.05% | 8.78% | 7.11% | 4.57% | 3.77% | 3.02% | 2.97% | 3.85% | 4.50% | 5.55% | 5.64% | 6.37% | 4.62% | 4.96% | 4.63% | 3.92% | 5.76% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.09% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.09% | 0.12% | 0.40% |
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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% |