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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.16% | 50.70% | 49.98% | 51.48% | 50.68% | 52.48% | 51.65% | 52.49% | 49.93% | 51.53% | 50.36% | 48.88% | 48.03% | 48.45% | 50.36% | 48.81% | 44.88% | 44.09% | 45.97% | 46.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.02% | 17.87% | -42.36% | 15.80% | 11.83% | 20.24% | -43.22% | 15.56% | 11.37% | 16.05% | 28.19% | 9.92% | 2.98% | 6.40% | 31.27% | 3.13% | 0.06% | -8.34% | 39.51% | 2.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00% | 18.59% | 18.35% | 16.22% | 12.56% | 20.55% | 18.49% | 17.90% | 12.64% | 16.76% | 12.11% | 8.98% | 6.01% | 7.88% | 7.36% | 3.97% | 1.49% | -6.02% | 1.30% | 1.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.86% | 12.01% | 11.79% | 8.94% | 2.86% | 7.12% | 18.49% | 13.51% | 7.76% | 7.88% | 12.11% | 8.98% | 6.01% | 7.88% | 7.36% | 3.97% | 1.49% | -6.02% | 1.30% | 1.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00% | 18.59% | 18.35% | 16.22% | 12.56% | 20.55% | 18.49% | 17.90% | 12.64% | 16.76% | 12.11% | 8.98% | 6.01% | 7.88% | 7.36% | 3.97% | 1.49% | -6.02% | 1.30% | 1.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.09% | 14.30% | 11.08% | 10.35% | 8.41% | 13.79% | 13.75% | 11.16% | 8.37% | 11.86% | 24.05% | 7.05% | 0.95% | 4.73% | 1.40% | 2.05% | 0.45% | -7.25% | 1.52% | 0.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 1.25% | 16.12% | 9.88% | -10.59% | 1.85% | 19.33% | 9.12% | -1.54% | 2.32% | 20.36% | 0.06% | -2.93% | 0.67% | 15.65% | 4.87% | -18.66% | -6.29% | 21.20% | 5.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 715.45M | 731.50M | 721.45M | 725.00M | 749.45M | 754.25M | 774.80M | 829.45M | 886.70M | 915.30M | 942.15M | 1,014.40M | 1,118.20M | 1,198.15M | 1,144.10M | 1,092.15M | 1,167.40M | 1,207.45M | 1,145.60M | 1,108.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,060.95M | 3,107.35M | 3,388.85M | 3,600.35M | 3,467.75M | 3,360.85M | 3,474.35M | 3,687.85M | 3,810.45M | 3,838.30M | 4,034.75M | 4,378.15M | 5,204.50M | 6,007.75M | 5,959.80M | 5,869.90M | 6,136.45M | 6,387.35M | 6,338.15M | 6,186.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 998.55M | 1,052.50M | 1,087.10M | 1,057.95M | 1,007.85M | 966.20M | 1,036.85M | 1,162.25M | 1,224.75M | 1,238.90M | 1,310.85M | 1,413.75M | 1,619.95M | 1,816.05M | 1,803.15M | 1,807.05M | 1,826.15M | 2,134.45M | 2,461.50M | 2,470.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,844.70M | 1,916.60M | 2,418.80M | 1,042.30M | 998.40M | 965.00M | 1,126.60M | 1,318.90M | 1,371.60M | 1,348.10M | 1,515.80M | 1,454.10M | 1,833.40M | 1,857.90M | 1,813.70M | 1,870.60M | 1,875.10M | 2,473.80M | 2,490.10M | 2,475.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.76 | 0.71 | 0.68 | 0.71 | 0.75 | 0.73 | 0.71 | 0.71 | 0.73 | 0.73 | 0.69 | 0.60 | 0.54 | 0.56 | 0.59 | 0.56 | 0.54 | 0.54 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54 | -18.48 | 35.49 | 30.47 | 29.21 | 22.10 | 31.92 | 23.52 | 12.96 | 3.06 | 5.87 | 4.62 | 2.43 | 0.76 | -2.55 | 1.13 | 0.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.76 | 1.23 | 1.18 | 1.20 | 1.22 | 1.07 | 1.03 | 0.99 | 0.99 | 0.92 | 0.96 | 1.19 | 1.26 | 1.18 | 1.15 | 1.34 | 0.82 | 0.76 | 0.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.37 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.30 | 0.31 | 0.37 | 0.38 | 0.36 | 0.36 | 0.38 | 0.31 | 0.30 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.35 | 0.30 | 0.29 | 0.29 | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.31 | 0.31 | 0.29 | 0.38 | 0.40 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54 | -18.48 | 35.49 | 30.47 | 29.21 | 22.10 | 31.92 | 23.52 | 12.96 | 3.06 | 5.87 | 4.62 | 2.43 | 0.76 | -2.55 | 1.13 | 0.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71 | 2.39 | 0.05 | 0.13 | -0.12 | 0.63 | 0.05 | 0.12 | -0.03 | 0.43 | 0.04 | 18.25 | -0.33 | 1.31 | 0.05 | 0.20 | -0.05 | -0.14 | 0.04 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -692.60M | -655.80M | -1168.00M | -909.30M | -709.10M | -620.50M | -652.60M | -579.40M | -562.90M | -345.30M | -472.10M | -351.00M | -184.00M | -164.40M | -172.90M | -197.40M | -48.90M | -278.50M | -305.60M | -125.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50% | 18.33% | 16.87% | 15.47% | 15.44% | 17.11% | 16.90% | 17.39% | 17.08% | 16.79% | 15.42% | 11.86% | 8.74% | 6.07% | 5.41% | 4.86% | 3.84% | 1.25% | 0.09% | 0.96% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.05% | 0.03% | -0.17% | 0.04% | 0.62% | -0.05% | 0.13% | 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% |