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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.26% | 33.23% | 33.63% | 33.98% | 34.22% | 33.35% | 35.59% | 37.40% | 38.35% | 37.75% | 38.48% | 37.44% | 37.63% | 37.53% | 37.26% | 37.51% | 39.34% | 38.48% | 37.70% | 36.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 9.54% | 8.89% | 13.40% | 8.83% | 10.76% | 17.87% | 10.92% | 12.13% | 12.20% | 13.91% | 6.59% | 8.53% | 9.95% | 9.89% | 8.61% | 9.94% | 9.92% | 9.20% | 10.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.02% | 11.87% | 12.36% | 11.38% | 12.05% | 12.29% | 19.34% | 11.87% | 13.33% | 13.38% | 15.22% | 7.97% | 9.90% | 11.40% | 11.50% | 10.39% | 11.62% | 11.79% | 10.93% | 12.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20% | 3.91% | 11.47% | 11.38% | 6.52% | 16.61% | 22.36% | 11.87% | 7.15% | 9.23% | 14.98% | 7.97% | 8.67% | 9.26% | 3.63% | 10.39% | 2.37% | 3.14% | 6.88% | 12.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.02% | 11.87% | 12.36% | 11.38% | 12.05% | 12.29% | 19.34% | 11.87% | 13.33% | 13.38% | 15.22% | 7.97% | 9.90% | 11.40% | 11.50% | 10.39% | 11.62% | 11.79% | 10.93% | 12.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.06% | -0.44% | -21.58% | -0.75% | | -0.81% | 0.10% | | | | | 6.96% | 8.11% | 8.20% | 8.77% | 8.32% | 9.08% | 8.11% | 9.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.36% | 8.42% | 8.36% | 22.02% | -11.29% | 4.40% | 10.16% | 22.40% | -7.12% | 9.78% | 12.15% | 19.01% | -4.02% | 10.09% | 10.26% | 17.47% | -3.96% | 8.46% | 9.36% | 16.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.35M | 290.11M | 308.45M | 328.65M | 370.85M | 395.42M | 372.89M | 346.50M | 356.15M | 358.08M | 340.92M | 351.70M | 370.70M | 374.70M | 371.71M | 355.77M | 358.07M | 380.92M | 391.35M | 398.13M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,088.15M | 808.61M | 572.04M | 1,990.56M | 2,022.98M | 638.94M | 612.71M | 1,868.75M | 2,209.70M | 978.41M | 698.69M | 1,969.24M | 1,997.46M | 1,094.36M | 1,446.84M | 2,393.82M | 3,299.23M | 3,335.09M | 3,418.26M | 3,490.24M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 801.26M | 859.78M | 909.93M | 950.93M | 951.84M | 998.34M | 1,091.88M | 1,139.31M | 1,139.08M | 1,148.60M | 1,181.20M | 1,182.83M | 1,161.07M | 1,187.88M | 1,227.56M | 1,264.99M | 1,258.62M | 1,228.49M | 1,238.30M | 1,253.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 845.46M | 874.10M | 945.77M | 956.08M | 947.60M | 1,049.08M | 1,134.67M | 1,143.95M | 1,134.22M | 1,162.99M | 1,199.40M | 1,166.26M | 1,155.89M | 1,511.38M | 1,235.24M | 1,294.74M | 1,222.51M | 1,234.47M | 1,242.13M | 1,264.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 2.41 | 3.63 | 1.16 | 1.19 | 3.90 | 4.18 | 1.39 | 1.19 | 2.72 | 3.75 | 1.28 | 1.20 | 2.12 | 1.62 | 1.03 | 0.77 | 0.78 | 0.78 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 1.75 | 1.58 | 1.53 | 1.28 | 1.08 | 0.92 | 1.02 | 1.04 | 1.02 | 0.96 | 1.03 | 1.02 | 1.19 | 0.99 | 0.87 | 0.96 | 1.03 | 1.03 | 1.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 2.63 | 2.65 | 0.43 | 1.93 | 1.75 | 1.82 | 0.37 | 0.94 | 1.70 | 1.64 | 0.37 | 1.56 | 1.02 | 0.84 | 0.34 | 0.36 | 0.37 | 0.37 | 0.36 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 1.51 | 1.68 | 0.28 | 1.51 | 1.61 | 1.97 | 0.36 | 0.90 | 1.66 | 1.72 | 0.36 | 1.53 | 0.85 | 0.85 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.05 | 0.04 | -0.03 | -0.03 | 0.08 | 0.03 | -0.05 | -0.05 | 0.03 | 0.03 | -0.06 | -0.10 | 0.03 | 0.03 | 0.02 | -0.08 | 0.04 | 0.03 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -364.18M | -416.94M | -451.50M | -640.77M | -558.76M | -526.80M | -546.60M | -686.74M | -588.35M | -514.74M | -530.97M | -597.00M | -506.79M | -564.72M | -322.95M | -370.30M | -259.00M | -301.49M | -314.26M | -389.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.22% | -0.01% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.98% | -5.18% | 0.21% | 0.20% | 6.17% | 5.28% | 0.30% | 0.22% | 0.94% | 2.42% | 0.24% | 0.19% | 0.99% | 0.28% | 0.15% | 0.11% | 0.11% | 0.11% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.20% | 0.22% | 0.24% | 0.26% | 0.26% | 0.28% | 0.27% | 0.28% | 0.28% | 0.25% | 0.23% | 0.21% | 0.17% | 0.15% | 0.18% | 0.20% | 0.22% | 0.22% | 0.22% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.03% | -0.07% | -0.07% | -0.22% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.08% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.02% | -0.02% | -0.14% | -0.15% | -0.14% | -0.13% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.07% | 0.11% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% |