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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 36.85% | 36.07% | 35.18% | 33.70% | 33.05% | 31.99% | 30.59% | 29.66% | 30.05% | 30.24% | 30.96% | 29.50% | 30.32% | 28.90% | 31.29% | 30.39% | 29.97% | 28.63% | 28.82% | 29.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 13.99% | 11.91% | 4.95% | 7.72% | 10.62% | 6.75% | -2.65% | 0.35% | 4.12% | 2.00% | -6.19% | -4.39% | 1.74% | 0.35% | -5.63% | -1.99% | 3.84% | 9.86% | -9.00% | -1.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.79% | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | -36.26% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% | -4.26% | 1.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.79% | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | -36.26% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% | -4.26% | 1.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.79% | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | -36.26% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% | -4.26% | 1.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 11.93% | 9.88% | 9.26% | 6.45% | 9.13% | 5.55% | -5.50% | 0.33% | 3.41% | 1.79% | -4.75% | -3.72% | 1.30% | 0.47% | -4.94% | -1.75% | 2.91% | -1.63% | -9.30% | -1.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 18.06% | 5.83% | -30.33% | -12.64% | 18.17% | 18.32% | -26.10% | 13.40% | 1.51% | 18.23% | -20.96% | -4.98% | 8.43% | 18.79% | -13.56% | -16.45% | 9.51% | 7.74% | -19.36% | -4.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1,193.11M | 1,278.91M | 1,576.99M | 1,972.63M | 2,074.10M | 1,947.96M | 2,011.99M | 2,051.98M | 2,028.57M | 1,973.03M | 1,956.00M | 2,060.27M | 2,046.02M | 1,898.05M | 1,801.75M | 1,970.50M | 2,090.16M | 2,043.78M | 2,069.15M | 2,149.26M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3,649.99M | 3,741.71M | 4,079.76M | 4,550.23M | 4,668.92M | 4,560.84M | 4,655.77M | 4,715.33M | 4,716.80M | 4,730.18M | 4,773.36M | 4,978.19M | 5,036.40M | 4,847.43M | 4,776.13M | 5,005.24M | 5,169.53M | 5,095.41M | 5,021.65M | 5,090.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 170.06M | 250.69M | 270.25M | 232.38M | 255.05M | 318.71M | 317.05M | 261.18M | 242.00M | 203.75M | 203.61M | 227.08M | 203.29M | 213.43M | 350.70M | 397.72M | 413.54M | 406.40M | 334.01M | 293.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1,296.46M | 1,373.48M | 1,648.17M | 1,600.59M | 1,687.20M | 1,721.70M | 1,806.26M | 1,778.03M | 1,806.64M | 1,695.00M | 1,779.05M | 1,766.99M | 1,748.47M | 1,746.28M | 508.22M | 333.65M | 539.60M | 318.96M | 429.74M | 242.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.76 | 1.78 | 1.69 | 1.54 | 1.53 | 1.55 | 1.50 | 1.44 | 1.38 | 1.35 | 1.30 | 1.23 | 1.19 | 1.24 | 1.28 | 1.23 | 1.22 | 1.26 | 1.27 | 1.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 5.02 | 3.80 | 0.14 | 0.17 | 0.12 | 4.10 | 0.16 | 6.88 | 0.18 | 0.30 | 0.17 | 0.29 | 0.27 | 0.26 | 3.13 | 4.87 | 0.04 | 5.00 | 3.96 | 6.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.01 | 0.01 | 0.01 | 0.31 | 0.01 | 0.34 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.31 | 0.29 | 0.00 | 0.30 | 0.29 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.06 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.10 | 0.06 | 0.10 | 0.06 | 0.07 | 0.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.21 | 0.27 | -0.13 | 0.07 | 0.08 | -0.08 | 0.14 | 0.97 | 0.02 | -0.15 | -0.15 | 0.01 | 0.02 | 0.00 | -0.03 | -0.04 | 0.17 | 0.07 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -143.01M | -48.64M | -191.50M | -57.54M | -25.43M | -18.48M | -30.27M | 20.83M | 66.93M | 68.28M | 49.98M | 23.69M | 37.00M | 36.49M | -50.03M | 127.39M | 57.96M | -43.76M | -71.83M | -65.31M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 30.20% | 31.32% | 32.22% | 30.07% | 25.16% | 21.87% | 3.40% | 0.13% | -4.08% | -6.06% | 9.45% | 7.28% | 5.83% | 4.84% | 4.80% | 5.49% | 6.37% | 7.04% | 6.35% | 6.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |