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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.68% | 28.76% | 26.33% | 28.52% | 29.22% | 29.38% | 27.06% | 29.00% | 27.74% | 27.91% | 26.76% | 27.37% | 27.08% | 26.15% | 21.92% | 24.87% | 25.55% | 25.79% | 23.08% | 24.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.09% | 12.85% | 7.10% | 13.00% | 13.87% | 12.64% | 10.36% | 12.12% | 10.08% | 10.05% | 6.30% | 6.37% | 9.18% | 5.49% | -7.46% | 2.30% | 5.20% | -19.58% | 2.04% | 1.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.09% | 14.55% | 8.71% | 14.12% | 15.25% | 14.00% | 12.11% | 13.54% | 11.65% | 12.31% | 7.67% | 8.29% | 10.96% | 7.73% | -4.82% | 4.61% | 7.14% | -17.73% | 2.77% | 3.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.83% | 9.85% | 8.71% | 10.86% | 10.08% | 9.30% | 12.11% | 6.65% | 7.74% | 6.22% | 7.67% | 4.21% | 6.48% | 4.67% | -4.82% | 2.69% | 4.72% | -17.03% | 2.77% | 1.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.09% | 14.55% | 8.71% | 14.12% | 15.25% | 14.00% | 12.11% | 13.54% | 11.65% | 12.31% | 7.67% | 8.29% | 10.96% | 7.73% | -4.82% | 4.61% | 7.14% | -17.73% | 2.77% | 3.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.03% | 0.01% | -0.08% | -0.26% | 0.09% | -0.01% | -0.04% | -0.09% | -0.74% | -0.03% | -0.33% | -0.21% | -0.98% | | -0.02% | -0.09% | 0.01% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.10% | 3.83% | 0.84% | -14.26% | 10.47% | 3.63% | 11.37% | -6.19% | 11.10% | 8.55% | 17.53% | -14.81% | 10.98% | 3.45% | 22.82% | -4.18% | 17.78% | 9.44% | 6.40% | -8.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 800.35M | 887.80M | 1,074.25M | 1,276.85M | 1,359.05M | 1,401.10M | 1,450.60M | 1,488.70M | 1,495.10M | 1,464.60M | 1,460.90M | 1,515.90M | 1,539.60M | 1,494.45M | 1,383.65M | 1,328.20M | 1,329.45M | 1,288.80M | 1,232.40M | 1,222.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,040.85M | 4,659.55M | 5,302.80M | 5,759.00M | 6,129.75M | 6,145.70M | 6,223.10M | 6,304.95M | 6,289.35M | 6,195.50M | 6,165.70M | 6,369.60M | 6,452.20M | 6,209.60M | 5,850.60M | 5,767.35M | 5,825.65M | 5,603.90M | 5,362.85M | 5,409.00M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,706.05M | 1,809.60M | 1,881.95M | 1,947.05M | 1,992.25M | 2,002.80M | 2,021.65M | 2,052.40M | 2,081.95M | 2,093.60M | 2,086.60M | 2,068.50M | 2,031.60M | 2,023.95M | 1,963.30M | 1,882.25M | 1,888.60M | 1,769.45M | 1,629.75M | 1,613.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,813.00M | 1,892.90M | 3,759.40M | 1,982.20M | 2,007.60M | 2,085.90M | 4,587.00M | 2,152.30M | 2,189.70M | 2,541.10M | 4,550.30M | 2,505.00M | 2,468.30M | 2,233.50M | 4,266.30M | 2,258.60M | 2,081.60M | 1,729.70M | 3,746.40M | 2,091.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.20 | 1.10 | 1.06 | 1.04 | 1.08 | 1.09 | 1.09 | 1.07 | 1.07 | 1.04 | 0.95 | 0.89 | 0.88 | 0.90 | 0.88 | 0.87 | 0.93 | 1.00 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.25 | 12.29 | 6.63 | 13.02 | 10.81 | 9.11 | 6.92 | 8.37 | 6.89 | 6.98 | 3.83 | 3.95 | 4.86 | 2.98 | -1.72 | 1.90 | 3.44 | -8.93 | 1.48 | 2.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.99 | 0.95 | 1.26 | 1.25 | 1.25 | 1.23 | 1.22 | 1.19 | 1.17 | 1.16 | 1.38 | 1.40 | 1.26 | 1.24 | 1.33 | 1.19 | 1.34 | 1.29 | 1.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.35 | 0.33 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.43 | 0.44 | 0.43 | 0.41 | 0.42 | 0.39 | 0.41 | 0.40 | 0.42 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.36 | 0.35 | 0.32 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.31 | 0.31 | 0.34 | 0.33 | 0.32 | 0.33 | 0.30 | 0.31 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.25 | 12.29 | 6.63 | 13.02 | 10.81 | 9.11 | 6.92 | 8.37 | 6.89 | 6.98 | 3.83 | 3.95 | 4.86 | 2.98 | -1.72 | 1.90 | 3.44 | -8.93 | 1.48 | 2.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.47 | 2.16 | -0.12 | 0.14 | 0.44 | 0.15 | -0.26 | 0.15 | 0.20 | 0.11 | -0.14 | 0.18 | 0.63 | 0.11 | -0.55 | 0.11 | 0.22 | 0.33 | -0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -601.50M | -1498.90M | -13.00M | -692.30M | -578.60M | -491.90M | -17.40M | -400.50M | -500.30M | -331.70M | -468.60M | -505.60M | -577.00M | -318.50M | -17.70M | -306.30M | -316.50M | -334.30M | -274.90M | -278.60M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.05% | 24.28% | 21.10% | 18.55% | 17.81% | 18.50% | 20.05% | 19.43% | 17.65% | 18.12% | 16.66% | 13.04% | 11.81% | 9.46% | 6.87% | 5.98% | 4.50% | -3.13% | -1.13% | -1.35% |
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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% | 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% | 0.00% |