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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.62% | 29.15% | 29.59% | 26.63% | 28.33% | 30.14% | 30.42% | 29.71% | 29.26% | 32.02% | 31.72% | 30.41% | 30.28% | 31.04% | 30.72% | 29.88% | 28.50% | 30.37% | 30.07% | 27.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 14.65% | 15.18% | 10.09% | 13.06% | 15.19% | 15.99% | 14.86% | 14.49% | 16.94% | 16.94% | 15.11% | 16.19% | 14.88% | 16.60% | 15.45% | 13.46% | 15.69% | 13.67% | 9.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91% | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | -38.93% | 16.78% | 15.41% | 17.77% | -37.52% | 14.39% | 16.94% | 15.43% | -31.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91% | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | -38.93% | 16.78% | 15.41% | 17.77% | -37.52% | 14.39% | 16.94% | 15.43% | -31.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91% | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | -38.93% | 16.78% | 15.41% | 17.77% | -37.52% | 14.39% | 16.94% | 15.43% | -31.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.06% | 10.83% | 11.28% | 7.37% | 9.81% | 11.28% | 11.82% | 22.93% | 10.74% | 12.48% | 12.64% | 11.38% | 11.92% | 11.04% | 12.30% | 15.61% | 10.00% | 11.69% | 10.21% | 7.04% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38% | 14.94% | 12.67% | 3.63% | 7.64% | 7.25% | 7.53% | 17.09% | 13.35% | 16.35% | 15.37% | 20.24% | 12.43% | 5.44% | 16.01% | 19.33% | 12.34% | 13.04% | 18.41% | 11.96% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 162.68M | 171.28M | 190.30M | 277.41M | 371.43M | 410.58M | 439.10M | 442.87M | 430.44M | 403.64M | 371.11M | 360.95M | 369.89M | 384.43M | 393.01M | 399.44M | 406.36M | 395.76M | 385.55M | 445.40M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,853.69M | 2,945.41M | 3,059.70M | 3,689.61M | 4,310.05M | 4,391.27M | 4,463.55M | 4,556.47M | 4,653.87M | 4,779.43M | 4,936.02M | 5,088.47M | 5,236.65M | 5,106.72M | 4,776.76M | 4,692.97M | 4,665.86M | 4,858.06M | 5,765.06M | 6,507.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,372.58M | 1,435.59M | 1,518.26M | 1,599.07M | 1,666.84M | 1,719.95M | 1,788.55M | 1,882.07M | 1,997.42M | 2,151.59M | 2,322.94M | 2,485.74M | 2,637.84M | 2,534.67M | 2,235.79M | 2,161.94M | 2,162.82M | 2,130.01M | 2,183.62M | 2,269.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,419.77M | 1,498.29M | 1,585.27M | 1,675.07M | 1,735.96M | 1,780.83M | 1,871.81M | 1,969.77M | 2,107.51M | 2,283.19M | 2,455.88M | 2,610.69M | 2,758.26M | 2,402.98M | 2,159.41M | 2,258.37M | 2,168.52M | 2,194.00M | 2,285.75M | 2,378.66M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.02 | 1.03 | 0.94 | 0.91 | 0.99 | 1.08 | 1.10 | 1.10 | 1.08 | 1.05 | 1.02 | 0.99 | 1.03 | 1.11 | 1.14 | 1.13 | 1.07 | 0.91 | 0.83 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52 | 21.01 | 24.32 | 10.83 | 13.70 | 15.45 | 15.31 | 12.10 | 11.06 | 12.78 | 12.61 | -26.09 | 11.41 | 11.33 | 13.23 | -28.49 | 10.69 | 10.70 | 7.57 | -12.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.48 | 0.45 | 0.91 | 0.87 | 0.85 | 0.80 | 0.76 | 0.70 | 0.64 | 0.59 | 0.55 | 0.52 | 0.59 | 0.66 | 0.62 | 0.65 | 0.88 | 1.29 | 1.23 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.23 | 0.22 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.37 | 0.45 | 0.43 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.50 | 0.38 | 0.39 | 0.39 | 0.41 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.51 | 0.48 | 0.45 | 0.47 | 0.46 | 0.42 | 0.35 | 0.35 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52 | 21.01 | 24.32 | 10.83 | 13.70 | 15.45 | 15.31 | 12.10 | 11.06 | 12.78 | 12.61 | -26.09 | 11.41 | 11.33 | 13.23 | -28.49 | 10.69 | 10.70 | 7.57 | -12.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -319.62M | -261.74M | -327.91M | -139.78M | -126.55M | -123.87M | -159.38M | -240.07M | -333.78M | -526.33M | -615.61M | -848.57M | -968.81M | -463.22M | -257.34M | -400.32M | -308.81M | -842.49M | -1142.40M | -184.74M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.11% | 0.11% | 0.07% | 0.10% | 0.11% | 0.12% | 0.23% | 0.11% | 0.12% | 0.13% | 0.11% | 0.12% | 0.11% | 0.12% | 0.16% | 0.10% | 0.12% | 0.10% | 0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.19% | 0.16% | 0.15% | 0.17% | 0.19% | 0.21% | 0.21% | 0.21% | 0.21% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.22% | 0.22% | 0.22% | 0.24% | 0.26% | 0.29% | 0.39% | 0.38% | 0.36% | 0.34% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.04% | 0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.15% | 0.16% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.11% | 0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.20% | 0.21% | 0.20% | 0.23% | 0.25% | 0.27% | 0.37% | 0.36% | 0.35% | 0.33% | 0.25% | 0.24% | 0.24% | 0.28% | 0.31% | 0.30% | 0.30% | 0.28% | 0.23% |