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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 10.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69% | 1.82% | 8.06% | 2.12% | 2.92% | 3.02% | -13.79% | 2.21% | 2.44% | 3.56% | -13.08% | 2.83% | 3.08% | 3.10% | 8.64% | 1.33% | 2.59% | 3.02% | 2.26% | 2.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -9.63% | 1.86% | 3.19% | 3.48% | 2.86% | 3.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -9.63% | 1.86% | 3.19% | 3.48% | 2.86% | 3.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -9.63% | 1.86% | 3.19% | 3.48% | 2.86% | 3.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35% | 1.41% | 7.48% | 2.09% | 2.37% | 2.44% | -13.98% | 2.21% | 2.43% | 2.84% | -16.71% | 2.07% | 2.33% | 2.34% | 7.47% | 0.58% | 0.15% | 2.10% | 0.03% | 1.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | -7.45% | -5.87% | -13.40% | -1.38% | -4.26% | -12.35% | -8.76% | 2.15% | 2.53% | 18.46% | 7.07% | 8.24% | 5.93% | 2.48% | 4.87% | -0.64% | 5.27% | 8.31% | 4.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 495.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,083.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,107.99M | 1,109.01M | 1,105.78M | 1,108.07M | 1,104.53M | 1,098.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,120.05M | 1,111.39M | 1,110.70M | 1,113.04M | 1,103.55M | 1,100.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -10.25 | 2.22 | 3.23 | 5.36 | 4.92 | 5.99 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -10.25 | 2.22 | 3.23 | 5.36 | 4.92 | 5.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | -0.14 | -0.16 | -0.07 | -0.58 | -0.18 | -0.06 | -0.10 | 0.37 | 0.33 | 0.05 | 0.12 | 0.11 | 0.15 | 0.39 | 0.20 | -1.48 | 0.17 | 0.10 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -370.44M | -291.20M | -271.75M | -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 | -325.24M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% | 3.76% | 4.36% | 4.46% | 5.25% | 5.96% | 5.99% | 6.32% | 6.33% | 6.45% | 1.07% | 1.26% | 1.47% | 1.35% | 1.18% | 0.26% | -0.20% | -0.51% | 5.30% | 6.09% |
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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% |