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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.25% | 99.45% | 32.81% | 34.08% | 34.37% | 30.92% | 30.38% | 36.51% | 37.00% | 37.22% | 36.38% | 39.22% | 38.57% | 36.11% | 35.20% | 37.33% | 36.02% | 33.75% | 34.52% | 36.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 41.65% | 17.03% | 21.38% | 20.20% | 17.18% | 12.03% | 22.57% | 22.50% | 21.69% | 19.59% | 25.69% | 24.11% | 17.99% | 15.97% | 22.32% | 20.63% | 15.29% | 15.51% | 21.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 46.82% | 18.39% | 22.32% | 21.64% | 18.22% | 13.52% | 23.61% | 23.81% | 0.01% | 20.54% | 26.02% | 23.73% | 19.95% | 16.75% | 23.11% | 21.82% | 16.85% | 17.14% | 22.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 46.82% | 18.39% | 22.32% | 21.64% | 18.22% | 13.52% | 23.61% | 23.81% | 0.01% | 20.54% | 26.02% | 23.73% | 19.95% | 16.75% | 23.11% | 21.82% | 16.85% | 17.14% | 22.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 46.82% | 18.39% | 22.32% | 21.64% | 18.22% | 13.52% | 23.61% | 23.81% | 0.01% | 20.54% | 26.02% | 23.73% | 19.95% | 16.75% | 23.11% | 21.82% | 16.85% | 17.14% | 22.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21% | -8.67% | 0.17% | 1.17% | 1.43% | 1.84% | 2.38% | -2.46% | 3.87% | 1.22% | 1.95% | 29.45% | -0.17% | 0.04% | 0.29% | 0.02% | 0.05% | -0.53% | | -0.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97% | 22.84% | 0.88% | 7.19% | 21.20% | 31.25% | 12.26% | 14.63% | 32.19% | 31.31% | 11.95% | 10.93% | 22.01% | 29.74% | -2.48% | 17.82% | 29.21% | 30.69% | -6.94% | 12.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 505.75M | 577.00M | 667.00M | 754.90M | 792.50M | 661.05M | 649.75M | 690.35M | 497.00M | 378.25M | 380.75M | 413.05M | 444.35M | 467.55M | 501.15M | 515.25M | 491.15M | 464.35M | 464.15M | 486.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,456.95M | 7,160.70M | 7,284.90M | 7,450.35M | 7,654.85M | 7,477.00M | 7,168.70M | 7,145.80M | 6,996.10M | 6,718.00M | 6,632.95M | 6,687.10M | 6,603.35M | 6,147.50M | 5,633.75M | 2,730.55M | 3,233.40M | 6,359.80M | 6,126.35M | 6,112.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | 352.00M | 352.10M | 352.20M | 651.40M | 301.70M | 302.00M | 302.00M | 2.30M | 402.70M | 402.80M | 402.90M | 403.00M | 3.20M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.54 | 0.60 | 0.67 | 0.68 | 0.79 | 0.74 | 0.68 | 0.66 | 0.68 | 0.72 | 0.74 | 0.76 | 0.81 | 0.89 | 1.83 | 1.55 | 0.79 | 0.81 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06 | -4.42 | 12.18 | 17.60 | 14.34 | 11.45 | 6.42 | 16.41 | 15.46 | 0.01 | 12.11 | 20.08 | 17.01 | -6.87 | 12.41 | 22.79 | 13.80 | -12.84 | 6.37 | 12.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.45 | 0.45 | 0.43 | 0.38 | 0.36 | 0.41 | 0.36 | 0.34 | 0.35 | 0.41 | 0.34 | 0.35 | 0.33 | 0.35 | 185.44 | 0.45 | 0.46 | 0.48 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06 | -4.42 | 12.18 | 17.60 | 14.34 | 11.45 | 6.42 | 16.41 | 15.46 | 0.01 | 12.11 | 20.08 | 17.01 | -6.87 | 12.41 | 22.79 | 13.80 | -12.84 | 6.37 | 12.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.31 | 2.17 | 0.22 | 0.12 | 0.11 | 0.36 | 0.20 | 0.10 | 0.12 | 0.32 | 0.25 | 0.16 | 0.13 | -1.66 | 0.17 | 0.12 | 0.13 | -0.63 | 0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -295.60M | -324.40M | -291.70M | -353.20M | -625.40M | -364.80M | -423.90M | -379.30M | -108.00M | -576.70M | -552.60M | -1736.30M | -1530.60M | -753.50M | -220.20M | -68.40M | -1105.00M | -1112.10M | -771.30M | -665.30M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.86% | 9.57% | 12.53% | 16.58% | 19.40% | 18.83% | 16.84% | 15.78% | 15.34% | 13.18% | 15.28% | 16.13% | 16.61% | 20.85% | 21.85% | 52.08% | 41.99% | 17.83% | 18.08% | 19.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | | | |
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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% |