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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 28.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55% | 8.51% | 14.08% | 15.20% | 14.07% | 11.97% | 13.54% | 11.65% | 11.60% | 8.39% | 8.10% | 10.96% | 7.73% | -3.30% | 4.89% | 7.14% | -17.73% | 3.55% | 3.65% | 8.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55% | 8.51% | 14.08% | 15.20% | 14.07% | 11.97% | 13.54% | 11.65% | 11.60% | 8.39% | 8.10% | 10.96% | 7.73% | -3.30% | 4.89% | 7.14% | -17.73% | 3.55% | 3.65% | 8.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55% | 8.51% | 14.08% | 15.20% | 14.07% | 11.97% | 13.54% | 11.65% | 11.60% | 8.39% | 8.10% | 10.96% | 7.73% | -3.30% | 4.89% | 7.14% | -17.73% | 3.55% | 3.65% | 8.35% |
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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% | | 0.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10% | 1.57% | -14.32% | 10.66% | 3.49% | 11.37% | -6.19% | 10.97% | 8.69% | 17.53% | -14.81% | 10.98% | 2.47% | 25.47% | -5.33% | 18.75% | 7.83% | 8.04% | -8.80% | 17.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,235.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,505.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.20M | 37.40M | 2.30M | 3.00M | 84.90M | 89.00M | 89.80M | 88.30M | 455.30M | 454.70M | 455.40M | 454.70M | 199.20M | 242.80M | 386.40M | 176.60M | 95.80M | 295.40M | 490.20M | 295.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29 | 6.48 | 11.26 | 10.77 | 9.15 | 7.61 | 8.37 | 6.89 | 6.58 | 3.56 | 3.87 | 4.86 | 2.98 | -1.18 | 1.29 | 3.44 | -8.93 | 1.89 | 1.20 | 5.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.33 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.40 | 0.40 | 0.47 | 0.43 | 0.44 | 0.43 | 0.41 | 0.42 | 0.39 | 0.41 | 0.40 | 0.42 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29 | 6.48 | 11.26 | 10.77 | 9.15 | 7.61 | 8.37 | 6.89 | 6.58 | 3.56 | 3.87 | 4.86 | 2.98 | -1.18 | 1.29 | 3.44 | -8.93 | 1.89 | 1.20 | 5.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 1.15 | -0.12 | 0.14 | 0.46 | 0.15 | -0.26 | 0.15 | 0.20 | 0.11 | -0.14 | 0.18 | 0.89 | 0.09 | -0.43 | 0.10 | 0.26 | 0.26 | -0.24 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1487.20M | -13.00M | -711.30M | -652.60M | -515.30M | -17.40M | -388.60M | -490.10M | -342.00M | -11.90M | -505.60M | -675.70M | -284.90M | -269.80M | -306.30M | -316.50M | -315.60M | -257.60M | -278.60M | -310.50M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.21% | 21.01% | 18.47% | 17.72% | 18.43% | 19.99% | 19.39% | 17.63% | 17.83% | 16.62% | 12.95% | 11.73% | 9.60% | 7.20% | 6.48% | 4.97% | -2.65% | -0.78% | -1.07% | -0.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 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% |