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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.81% | 37.76% | 37.38% | 39.62% | 45.27% | 47.81% | 47.69% | 47.01% | 47.79% | 46.90% | 46.37% | 48.60% | 43.42% | 42.45% | 45.23% | 42.45% | 41.74% | 43.27% | 42.40% | 40.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.75% | 15.39% | -24.92% | 16.03% | 18.41% | 19.22% | 17.42% | 16.59% | 15.86% | 19.24% | 17.20% | 14.89% | 14.95% | 15.69% | 15.28% | 8.51% | 8.11% | 14.96% | 11.22% | 2.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 16.20% | 11.30% | 16.87% | 21.98% | 23.28% | 21.58% | 20.02% | 19.52% | 22.58% | 20.29% | 17.67% | 18.24% | 18.59% | 17.74% | 11.29% | 11.84% | 18.40% | 16.69% | 5.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 16.20% | 11.30% | 16.87% | 21.98% | 23.28% | 21.58% | 20.02% | 19.52% | 22.58% | 20.29% | 17.67% | 18.24% | 18.59% | 17.74% | 11.29% | 11.84% | 18.40% | 16.69% | 5.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 16.20% | 11.30% | 16.87% | 21.98% | 23.28% | 21.58% | 20.02% | 19.52% | 22.58% | 20.29% | 17.67% | 18.24% | 18.59% | 17.74% | 11.29% | 11.84% | 18.40% | 16.69% | 5.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89% | 0.58% | 0.43% | 1.18% | 14.61% | 13.31% | 18.33% | 13.28% | 12.26% | 14.71% | 13.87% | 12.05% | 11.23% | 11.67% | 14.43% | 6.57% | 6.18% | 11.44% | 9.96% | 1.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.44% | 12.11% | -5.44% | -7.86% | 54.49% | 31.39% | 19.52% | 9.57% | 17.57% | 25.02% | 24.52% | -0.96% | 17.75% | 16.70% | 9.65% | -9.75% | 13.80% | 17.68% | 20.13% | -4.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.90M | 451.35M | 447.45M | 258.75M | 255.65M | 439.30M | 290.65M | 110.05M | 49.00M | 23.20M | 90.00M | 89.90M | 23.50M | 25.05M | 85.30M | 151.55M | 90.40M | 109.20M | 182.70M | 101.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,504.85M | 4,448.85M | 4,480.55M | 4,419.90M | 4,426.15M | 4,315.75M | 3,130.90M | 3,232.70M | 3,265.50M | 2,144.55M | 2,111.75M | 2,114.05M | 2,243.10M | 2,399.05M | 2,398.55M | 2,407.60M | 2,673.20M | 2,917.70M | 3,017.05M | 3,378.40M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,663.05M | 1,769.25M | 1,287.10M | 770.00M | 753.65M | 716.35M | 742.70M | 612.45M | 648.15M | 863.90M | 918.30M | 964.05M | 976.95M | 1,030.25M | 1,067.80M | 1,085.75M | 1,141.65M | 1,194.60M | 1,232.75M | 1,246.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,728.10M | 1,810.40M | 1,606.20M | 880.20M | 850.50M | 1,101.10M | 1,328.90M | 441.10M | 1,684.80M | 1,580.70M | 1,604.30M | 1,603.70M | 1,628.70M | 1,708.90M | 1,605.50M | 1,647.70M | 2,038.50M | 2,046.80M | 2,257.40M | 2,498.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.72 | 0.74 | 0.77 | 0.65 | 0.54 | 0.60 | 0.41 | 0.41 | 0.64 | 0.66 | 0.65 | 0.62 | 0.60 | 0.62 | 0.62 | 0.58 | 0.54 | 0.55 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68 | 13.16 | -4.38 | 13.24 | 6.99 | 21.67 | 2.35 | 6.34 | | 6.23 | -2.08 | 5.60 | 5.45 | 5.60 | -1.98 | 3.24 | 2.92 | 5.06 | 4.91 | 1.25 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.47 | 1.10 | 1.22 | 1.32 | 1.77 | 1.08 | 2.70 | 0.01 | 0.01 | 0.00 | 0.03 | 0.22 | 0.14 | 0.20 | 0.24 | 0.23 | 0.20 | 0.11 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.30 | 0.40 | 0.27 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.06 | 0.09 | 0.11 | 0.09 | 0.08 | 0.04 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.17 | 0.18 | 0.16 | 0.17 | 0.37 | 0.10 | 0.39 | 0.42 | 0.45 | 0.46 | 0.41 | 0.44 | 0.45 | 0.46 | 0.40 | 0.42 | 0.40 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68 | 13.16 | -4.38 | 13.24 | 6.99 | 21.67 | 2.35 | 6.34 | | 6.23 | -2.08 | 5.60 | 5.45 | 5.60 | -1.98 | 3.24 | 2.92 | 5.06 | 4.91 | 1.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.23 | 1.80 | -0.39 | -0.15 | | | | 0.13 | 0.09 | 0.09 | -3.03 | 0.14 | 0.14 | 0.24 | -0.30 | 0.18 | 0.12 | 0.10 | -0.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -383.80M | -448.00M | -475.80M | -304.30M | -647.80M | -436.10M | -228.10M | -507.70M | -276.90M | -229.00M | -227.20M | -220.60M | -175.50M | -165.10M | -165.80M | -173.80M | -150.70M | -184.00M | -236.90M | -207.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06% | 13.12% | 13.99% | 14.45% | 12.63% | 11.90% | 14.86% | 12.86% | 9.69% | 15.69% | 16.14% | 15.21% | 16.03% | 13.92% | 14.64% | 13.60% | 11.25% | 10.31% | 10.08% | 8.85% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |