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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.89% | 28.79% | 29.97% | 30.05% | 30.30% | 28.23% | 27.36% | 28.56% | 31.08% | 26.32% | 28.19% | 30.98% | 31.82% | 25.24% | 29.81% | 32.76% | 34.55% | 28.98% | 30.87% | 33.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55% | -0.87% | 1.75% | 9.62% | 9.75% | -0.49% | -1.86% | 7.03% | 10.80% | -0.05% | -0.05% | 9.09% | 10.63% | -6.72% | 2.83% | 10.16% | 13.25% | -2.04% | 1.45% | 11.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92% | 1.30% | 3.96% | 11.20% | 11.23% | 1.82% | 0.06% | 8.59% | 12.00% | 1.25% | 1.33% | 10.38% | 11.64% | -4.84% | 4.26% | 11.20% | 14.06% | -0.94% | 2.68% | 12.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92% | 1.30% | 3.96% | 11.20% | 11.23% | 1.82% | 0.06% | 8.59% | 12.00% | 1.25% | 1.33% | 10.38% | 11.64% | -4.84% | 4.26% | 11.20% | 14.06% | -0.94% | 2.68% | 12.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92% | 1.30% | 3.96% | 11.20% | 11.23% | 1.82% | 0.06% | 8.59% | 12.00% | 1.25% | 1.33% | 10.38% | 11.64% | -4.84% | 4.26% | 11.20% | 14.06% | -0.94% | 2.68% | 12.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40% | -0.44% | 1.39% | 7.36% | 7.44% | -0.33% | -1.41% | 5.36% | 8.16% | 0.36% | 0.09% | 6.96% | 8.08% | -5.14% | 2.16% | 7.77% | 9.93% | -1.54% | 1.11% | 8.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.55% | 16.66% | -17.64% | -24.19% | 16.40% | 19.63% | -12.91% | -5.09% | 30.69% | 25.68% | -12.59% | -3.76% | 27.35% | 34.99% | -11.42% | -6.90% | 26.19% | 30.99% | -13.13% | -6.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 649.77M | 655.94M | 765.07M | 866.48M | 885.29M | 910.26M | 981.18M | 995.63M | 916.20M | 851.84M | 893.29M | 931.38M | 849.56M | 771.36M | 786.86M | 820.03M | 771.27M | 720.19M | 779.19M | 809.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,985.30M | 3,120.09M | 3,117.36M | 3,233.65M | 3,347.59M | 3,313.96M | 3,255.54M | 3,289.93M | 3,385.37M | 3,399.30M | 3,400.49M | 3,481.18M | 3,573.95M | 3,580.66M | 3,544.65M | 3,582.74M | 3,643.47M | 3,641.48M | 3,634.53M | 3,694.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 1.08M | 0.41M | 0.38M | 0.35M | 0.32M | 0.30M | 0.27M | 0.26M | 0.25M | 0.47M | 0.32M | 0.29M | 0.24M | 0.17M | 0.12M | 0.08M | 0.06M | 0.06M | 0.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 1.06 | 1.08 | 1.05 | 1.01 | 1.01 | 1.02 | 0.99 | 0.97 | 0.97 | 0.98 | 0.95 | 0.92 | 0.89 | 0.91 | 0.88 | 0.86 | 0.86 | 0.85 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62 | 0.67 | 1.33 | 4.27 | 4.56 | 0.88 | 0.02 | 3.00 | 4.72 | 0.71 | 0.34 | 3.74 | 4.64 | -3.74 | 1.22 | 4.06 | 5.88 | -0.72 | 0.75 | 5.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62 | 0.67 | 1.33 | 4.27 | 4.56 | 0.88 | 0.02 | 3.00 | 4.72 | 0.71 | 0.34 | 3.74 | 4.64 | -3.74 | 1.22 | 4.06 | 5.88 | -0.72 | 0.75 | 5.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | | | | | | | | -0.01 | | | 0.00 | -0.02 | | | | -0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -515.47M | -425.13M | -12.24M | -52.84M | -194.41M | -176.44M | -87.21M | -12.32M | -11.97M | -487.27M | -340.72M | -299.95M | -11.85M | -12.96M | -617.30M | -514.78M | -710.75M | -14.28M | -720.61M | -15.07M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91% | 9.80% | 9.74% | 9.61% | 9.07% | 9.13% | 8.27% | 7.30% | 7.41% | 7.16% | 7.52% | 8.00% | 7.44% | 6.05% | 6.83% | 6.86% | 7.27% | 8.06% | 7.80% | 8.39% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63% | 2.31% | 1.32% | 1.10% | 0.95% | 1.08% | 1.28% | 1.22% | 1.37% | 1.48% | 1.48% | 1.44% | 1.36% | 1.08% | 1.33% | 1.69% | 2.35% | 3.59% | 4.72% | 6.71% |
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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% |