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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.59% | 19.20% | 15.79% | 20.78% | 22.35% | 16.25% | 17.85% | 17.83% | 16.74% | 16.64% | 17.19% | 16.62% | 17.58% | 15.94% | 16.82% | 15.95% | 15.67% | 15.34% | 14.45% | 15.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.15% | 11.34% | 6.53% | 15.58% | 13.88% | 7.48% | 7.60% | 4.80% | 3.04% | 3.94% | 4.13% | -1.13% | 3.17% | 2.48% | 2.89% | 0.98% | 0.58% | 0.84% | 0.18% | -1.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71% | 12.02% | 7.32% | 15.95% | 14.83% | 8.40% | 8.55% | 6.03% | 4.08% | 4.79% | 4.90% | 3.82% | 3.81% | 3.10% | 3.21% | 1.69% | 1.51% | 1.93% | 1.33% | -0.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06% | 8.69% | 4.89% | 11.79% | 10.26% | 5.76% | 5.62% | 3.48% | 2.26% | 3.02% | 3.04% | 1.77% | 2.41% | 1.87% | 2.14% | 0.74% | 2.72% | 3.06% | 2.50% | 0.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71% | 12.02% | 7.32% | 15.95% | 14.83% | 8.40% | 8.55% | 6.03% | 4.08% | 4.79% | 4.90% | 3.82% | 3.81% | 3.10% | 3.21% | 1.69% | 1.51% | 1.93% | 1.33% | -0.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03% | 8.67% | 4.86% | 11.50% | 10.24% | 5.75% | 5.61% | 3.77% | 2.23% | 3.00% | 3.01% | -2.54% | 2.41% | 1.87% | 2.14% | 0.74% | 0.40% | 0.55% | 0.22% | -1.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51% | | | 2.84% | -0.02% | 7.81% | 12.29% | 16.21% | 10.02% | 8.97% | 9.58% | 6.74% | -4.29% | 4.46% | 8.45% | -2.98% | -5.62% | -4.66% | 9.73% | 5.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 359.27M | 401.07M | 431.08M | 462.45M | 525.51M | 570.10M | 556.81M | 510.15M | 446.82M | 394.32M | 371.74M | 353.90M | 357.29M | 364.26M | 349.06M | 348.23M | 377.73M | 395.52M | 368.68M | 335.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,130.31M | 1,246.63M | 1,241.56M | 1,259.89M | 1,425.83M | 1,521.98M | 1,521.66M | 1,511.81M | 1,507.89M | 1,538.10M | 1,567.96M | 1,561.53M | 1,564.62M | 1,588.86M | 1,598.58M | 1,594.40M | 1,605.59M | 1,608.75M | 1,583.00M | 1,565.62M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.80M | 177.85M | 257.70M | 322.74M | 427.71M | 495.95M | 528.71M | 573.86M | 600.39M | 616.76M | 627.14M | 632.90M | 643.75M | 652.78M | 653.96M | 651.01M | 641.28M | 628.71M | 622.16M | 620.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.71M | 233.48M | 559.15M | 637.97M | 764.12M | 771.14M | 830.43M | 863.10M | 881.51M | 893.96M | 908.86M | 919.71M | 945.29M | 943.67M | 949.40M | 938.98M | 952.87M | 938.87M | 944.82M | 938.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 2.57 | 2.66 | 4.25 | 3.95 | 3.65 | 3.71 | 2.94 | 2.62 | 2.29 | 2.09 | 2.01 | 1.96 | 1.90 | 1.85 | 1.85 | 1.83 | 1.83 | 1.86 | 1.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.13 | 17.19 | 8.55 | 37.00 | 17.10 | 9.25 | 8.69 | 5.51 | 4.23 | 6.19 | 7.11 | 6.52 | 5.98 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90 | 1.36 | 0.78 | 0.80 | 0.59 | 0.58 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 | 0.48 | 0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.25 | 0.18 | 0.22 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.18 | 0.23 | 0.28 | 0.32 | 0.33 | 0.36 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.13 | 17.19 | 8.55 | 37.00 | 17.10 | 9.25 | 8.69 | 5.51 | 4.23 | 6.19 | 7.11 | 6.52 | 5.98 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.18M | -0.19M | -85.20M | -74.44M | -104.95M | -229.36M | -298.94M | -376.23M | -418.32M | -469.78M | -521.74M | -481.31M | -491.39M | -526.28M | -505.62M | -449.02M | -386.76M | -429.36M | -385.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.09% | 0.05% | 0.11% | 0.10% | 0.06% | 0.06% | 0.04% | 0.02% | 0.03% | 0.03% | -0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.38% | 0.42% | 0.64% | 0.69% | 0.57% | 0.57% | 0.34% | 0.22% | 0.17% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70% | 1.49% | 0.78% | 0.81% | 0.79% | 0.67% | 0.66% | 0.39% | 0.24% | 0.18% | 0.14% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.18% | 0.18% | 0.36% | 0.37% | 0.32% | 0.33% | 0.20% | 0.12% | 0.09% | 0.06% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36% | 1.30% | 0.86% | 1.42% | 1.24% | 0.98% | 0.94% | 0.52% | 0.30% | 0.22% | 0.16% | 0.08% | 0.07% | 0.06% | 0.05% | 0.08% | 0.06% | 0.05% | 0.02% | 0.00% |