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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 10.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82% | 8.06% | 2.12% | 2.92% | 3.02% | 9.54% | 2.21% | 2.44% | 3.56% | 7.79% | 2.83% | 3.08% | 3.10% | 8.64% | 1.33% | 2.59% | 3.02% | 10.44% | 2.72% | 3.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | 4.64% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% | 2.86% | 3.23% | 4.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | 4.64% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% | 2.86% | 3.23% | 4.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | 4.64% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% | 2.86% | 3.23% | 4.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41% | 6.83% | 1.58% | 2.37% | 2.44% | 8.39% | 1.72% | 1.80% | 2.49% | 6.42% | 2.07% | 2.33% | 2.34% | 6.89% | 0.58% | 0.15% | 2.10% | 8.21% | 1.92% | 2.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.51% | -1.68% | -13.40% | -4.32% | -4.95% | -8.78% | -8.76% | 2.15% | 2.53% | 18.46% | 6.41% | 7.24% | 4.45% | 5.66% | 4.45% | -2.15% | 3.79% | 6.85% | 4.58% | 2.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 525.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,155.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66M | 0.98M | 1.81M | 2.63M | 3.45M | 4.28M | 3.46M | 3.46M | 4.28M | 4.28M | 5.11M | 5.93M | 6.75M | 6.74M | 6.69M | 3.83M | 3.78M | 3.75M | 3.75M | 3.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 8.72 | 0.13 | 2.40 | 1.88 | 6.42 | 3.53 | 2.96 | 3.23 | 3.69 | 3.45 | 3.45 | 4.28 | 3.92 | 2.03 | 3.23 | 0.17 | 5.09 | 0.16 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 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 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 8.72 | 0.13 | 2.40 | 1.88 | 6.42 | 3.53 | 2.96 | 3.23 | 3.69 | 3.45 | 3.45 | 4.28 | 3.92 | 2.03 | 3.23 | 0.17 | 5.09 | 0.16 | 0.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.55 | -0.07 | -0.18 | -0.15 | -0.09 | -0.10 | 0.37 | 0.33 | 0.05 | 0.14 | 0.12 | 0.21 | 0.17 | 0.22 | -0.44 | 0.24 | 0.12 | 0.20 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.20M | -271.75M | -244.94M | -263.92M | -249.34M | -207.43M | -211.69M | -245.33M | -260.76M | -283.21M | -296.06M | -309.87M | -324.42M | -328.03M | -355.34M | -264.65M | -286.06M | -322.40M | -325.24M | -315.21M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76% | 4.36% | 4.46% | 5.25% | 5.96% | 5.99% | 6.32% | 6.33% | 6.45% | 6.90% | 7.14% | 7.48% | 7.47% | 7.33% | 6.38% | 5.96% | 5.90% | 5.30% | 6.09% | 7.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% |
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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% |