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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.35% | 8.80% | 9.39% | 9.80% | 9.06% | 8.07% | 8.65% | 9.61% | 9.21% | 9.14% | 9.60% | 10.27% | 9.98% | 10.20% | 10.15% | 10.34% | 10.00% | 10.08% | 9.98% | 10.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | 1.69% | 1.82% | 8.06% | 2.12% | 2.92% | 3.02% | 9.54% | 2.21% | 2.44% | 3.56% | 3.23% | 2.83% | 3.08% | 3.10% | -14.14% | 1.33% | 2.59% | 3.02% | -14.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 1.96% | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | -8.75% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% | -6.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 1.96% | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | -8.75% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% | -6.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 1.96% | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | -8.75% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% | -6.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57% | 1.35% | 1.41% | 6.47% | 1.72% | 2.37% | 2.44% | 7.91% | 1.78% | 1.80% | 2.49% | 1.86% | 2.07% | 2.33% | 2.34% | -15.89% | 0.58% | 0.15% | 2.10% | -16.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10% | -1.33% | -9.51% | 3.92% | -13.40% | -4.32% | -1.48% | -7.03% | -8.76% | 2.15% | 2.53% | 18.46% | 6.41% | 7.24% | 4.45% | 10.13% | 4.87% | -0.64% | 1.98% | 11.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.27M | 385.24M | 446.82M | 500.78M | 565.79M | 637.54M | 706.83M | 737.33M | 752.94M | 767.26M | 740.87M | 704.58M | 660.74M | 618.76M | 590.87M | 567.78M | 556.97M | 546.14M | 520.50M | 495.77M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,752.49M | 1,789.77M | 1,829.58M | 1,872.12M | 1,953.22M | 2,084.67M | 2,221.65M | 2,251.92M | 2,252.99M | 2,293.06M | 2,320.30M | 2,303.95M | 2,243.78M | 2,183.77M | 2,151.87M | 2,141.72M | 2,135.03M | 2,083.23M | 2,049.10M | 2,069.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 983.57M | 972.41M | 964.81M | 968.07M | 975.10M | 981.09M | 993.20M | 1,007.93M | 1,024.94M | 1,041.18M | 1,055.39M | 1,067.80M | 1,078.86M | 1,090.14M | 1,098.89M | 1,103.62M | 1,104.63M | 1,105.78M | 1,108.07M | 1,104.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,111.51M | 1,099.48M | 1,092.78M | 1,103.38M | 1,179.07M | 1,249.98M | 1,299.92M | 1,339.67M | 1,038.08M | 1,051.19M | 1,067.33M | 1,076.83M | 1,090.27M | 1,101.03M | 1,109.43M | 1,111.31M | 1,111.39M | 1,110.70M | 1,113.04M | 1,103.55M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 1.17 | 1.17 | 1.20 | 1.22 | 1.23 | 1.25 | 1.28 | 1.31 | 1.29 | 1.25 | 1.23 | 1.26 | 1.26 | 1.25 | 1.24 | 1.22 | 1.24 | 1.27 | 1.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55 | 5.15 | 5.94 | 8.26 | 8.80 | 10.27 | 7.24 | 4.93 | 3.53 | 2.96 | 3.58 | -6.96 | 3.52 | 3.93 | 4.28 | 4.62 | 2.22 | 3.23 | 5.36 | -10.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.21 | 0.27 | 0.30 | 0.32 | 0.39 | 0.41 | 0.41 | 0.31 | 0.29 | 0.26 | 0.25 | 0.23 | 0.25 | 0.19 | 0.20 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.13 | 0.15 | 0.18 | 0.19 | 0.19 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.53 | 0.52 | 0.51 | 0.49 | 0.45 | 0.44 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.55 | 0.54 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55 | 5.15 | 5.94 | 8.26 | 8.80 | 10.27 | 7.24 | 4.93 | 3.53 | 2.96 | 3.58 | -6.96 | 3.52 | 3.93 | 4.28 | 4.62 | 2.22 | 3.23 | 5.36 | -10.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | -0.81 | -0.11 | 0.24 | -0.07 | -0.18 | -0.51 | -0.11 | -0.10 | 0.37 | 0.32 | 0.05 | 0.14 | 0.12 | 0.21 | 0.10 | 0.20 | -1.48 | 0.45 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -400.43M | -370.44M | -291.20M | -76.20M | -244.94M | -263.92M | -249.34M | -88.90M | -211.69M | -245.33M | -260.76M | -127.02M | -296.06M | -309.87M | -324.42M | -157.07M | -355.34M | -264.65M | -286.06M | -322.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.06% | 0.02% | 0.02% | 0.02% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | -0.16% | 0.01% | 0.00% | 0.02% | -0.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.06% | 0.06% | 0.06% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.18% | 0.14% | 0.14% | 0.14% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.03% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.05% | 0.05% | 0.06% | 0.05% | -0.05% | -0.06% | -0.08% | -0.08% | -0.09% |