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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.12% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.13% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 16.09% | 14.55% | 8.51% | 14.08% | 15.20% | 14.07% | 12.01% | 13.62% | 11.65% | 11.60% | 7.67% | 8.10% | 10.96% | 7.77% | -5.26% | 4.61% | 7.16% | -17.73% | 3.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 11.83% | 9.85% | 8.51% | 10.86% | 10.08% | 9.30% | 12.01% | 6.65% | 7.74% | 6.22% | 7.67% | 4.21% | 6.48% | 4.67% | -5.26% | 2.69% | 4.72% | -17.03% | 3.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 16.09% | 14.55% | 8.51% | 14.08% | 15.20% | 14.07% | 12.01% | 13.62% | 11.65% | 11.60% | 7.67% | 8.10% | 10.96% | 7.77% | -5.26% | 4.61% | 7.16% | -17.73% | 3.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.41% | 17.09% | 4.47% | 0.84% | -14.32% | 10.53% | 3.77% | 11.58% | -6.27% | 11.18% | 9.04% | 16.10% | -15.19% | 11.35% | 3.45% | 24.39% | -5.33% | 18.75% | 7.83% | 6.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 738.70M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,856.90M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,576.30M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,686.40M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.64 | 16.25 | 12.29 | 6.48 | 12.98 | 10.77 | 9.15 | 6.86 | 8.42 | 6.89 | 6.58 | 3.83 | 3.87 | 4.86 | 3.00 | -1.88 | 1.90 | 3.45 | -8.93 | 1.70 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.64 | 16.25 | 12.29 | 6.48 | 12.98 | 10.77 | 9.15 | 6.86 | 8.42 | 6.89 | 6.58 | 3.83 | 3.87 | 4.86 | 3.00 | -1.88 | 1.90 | 3.45 | -8.93 | 1.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | 0.10 | 0.40 | 2.16 | -0.12 | 0.14 | 0.42 | 0.14 | -0.26 | 0.15 | 0.19 | 0.12 | -0.14 | 0.17 | 0.63 | 0.10 | -0.43 | 0.10 | 0.26 | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -479.20M | -601.50M | -1497.30M | -355.30M | -692.30M | -578.60M | -515.30M | -600.10M | -400.50M | -488.50M | -331.70M | -468.60M | -495.30M | -675.70M | -302.50M | -269.80M | -316.50M | -333.90M | -334.30M | -276.50M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.29% | 0.24% | 0.21% | 0.18% | 0.18% | 0.18% | 0.20% | 0.19% | 0.18% | 0.18% | 0.16% | 0.13% | 0.12% | 0.09% | 0.07% | 0.06% | 0.04% | -0.03% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.36% | 0.35% | 0.24% | 0.24% | 0.36% | 0.36% | 0.24% | 0.22% | 0.31% | 0.26% | 0.14% | 0.13% | 0.17% | 0.16% | 0.07% | 0.05% | 0.06% | -0.07% | -0.01% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |