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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.46% | 48.02% | 45.81% | 45.50% | 42.33% | 39.26% | 44.65% | 43.16% | 43.06% | 42.04% | 43.05% | 45.00% | 42.67% | 42.87% | 40.92% | 44.00% | 40.22% | 41.26% | 42.69% | 43.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.94% | 14.32% | 12.42% | 6.52% | 4.98% | 1.71% | 6.73% | 9.59% | 7.72% | 6.03% | 6.24% | 6.89% | -1.76% | 1.74% | 4.27% | 6.40% | 1.69% | 5.40% | 0.21% | 12.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.02% | 15.03% | 13.19% | 7.11% | 6.16% | 3.12% | 7.96% | 8.07% | 9.08% | 7.32% | 8.08% | 8.16% | -0.44% | 2.84% | 5.27% | 7.52% | 2.92% | 6.03% | 0.78% | 13.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.02% | 15.03% | 13.19% | 7.11% | 6.16% | 3.12% | 7.96% | 8.07% | 9.08% | 7.32% | 8.08% | 8.16% | -0.44% | 2.84% | 5.27% | 7.52% | 2.92% | 6.03% | 0.78% | 13.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.02% | 15.03% | 13.19% | 7.11% | 6.16% | 3.12% | 7.96% | 8.07% | 9.08% | 7.32% | 8.08% | 8.16% | -0.44% | 2.84% | 5.27% | 7.52% | 2.92% | 6.03% | 0.78% | 13.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 24.11% | 9.94% | 5.43% | 4.10% | 1.21% | 5.94% | 7.22% | 5.09% | 2.78% | 8.07% | 4.77% | -1.85% | 1.51% | 3.29% | 4.16% | 0.80% | 4.13% | 1.44% | 10.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.29% | 11.66% | 17.37% | -6.80% | 6.77% | -26.16% | -3.96% | -27.99% | 22.53% | 0.82% | 8.31% | 25.23% | 3.21% | -17.11% | 22.06% | 9.23% | 13.25% | 7.51% | 24.09% | 14.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.48M | 385.70M | 372.22M | 415.93M | 497.24M | 681.78M | 886.70M | 1,062.41M | 1,138.09M | 1,145.31M | 1,121.68M | 1,017.86M | 1,003.75M | 980.01M | 878.91M | 832.78M | 859.73M | 867.36M | 843.32M | 836.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,287.45M | 4,521.94M | 4,760.55M | 4,882.79M | 4,932.25M | 4,932.46M | 4,985.21M | 5,371.06M | 5,724.07M | 5,749.43M | 5,662.35M | 5,597.35M | 5,604.01M | 5,594.97M | 5,608.23M | 5,607.12M | 5,616.13M | 5,704.07M | 5,806.72M | 5,878.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.93M | | | | 6.93M | 11.93M | 11.93M | 11.93M | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.75 | 0.76 | 0.76 | 0.78 | 0.75 | 0.73 | 0.72 | 0.70 | 0.74 | 0.77 | 0.78 | 0.74 | 0.72 | 0.72 | 0.72 | 0.76 | 0.80 | 0.82 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.52 | 9.36 | 1.30 | 1.28 | 0.59 | 8.10 | 1.76 | 2.09 | 1.58 | -2.22 | 1.50 | -0.08 | 0.54 | 2.37 | 0.22 | 0.09 | 0.20 | 0.14 | 0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | | | 0.21 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.52 | 9.36 | 1.30 | 1.28 | 0.59 | 8.10 | 1.76 | 2.09 | 1.58 | -2.22 | 1.50 | -0.08 | 0.54 | 2.37 | 0.22 | 0.09 | 0.20 | 0.14 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1354.79M | -1412.45M | -1604.03M | -1579.00M | -1549.41M | -1181.51M | -1148.34M | -1154.97M | -1318.16M | -1259.77M | -1115.37M | -1371.43M | -1256.91M | -1101.17M | -1251.21M | -1212.07M | -1253.95M | -1326.36M | -1308.10M | -1299.73M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.01% | 12.22% | 12.86% | 11.63% | 9.95% | 7.04% | 5.65% | 5.70% | 6.27% | 7.18% | 7.56% | 7.51% | 5.33% | 4.21% | 3.62% | 3.50% | 4.37% | 5.38% | 4.39% | 6.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 0.72% | 0.77% | 0.75% | 0.67% | 0.33% | 0.27% | 0.15% | 0.09% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.06% |
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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% |