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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.49% | 38.60% | | 36.46% | 36.26% | 35.73% | 30.63% | 37.64% | 39.49% | 38.76% | 38.42% | 38.89% | 39.81% | 39.23% | 39.19% | 39.85% | 40.25% | 40.09% | 39.69% | 40.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.05% | 13.51% | 942.72% | 11.64% | 12.53% | 12.34% | 22.20% | 13.02% | 13.47% | 17.09% | 14.65% | 13.79% | 15.21% | 17.09% | -33.71% | 17.31% | 14.69% | 15.62% | 13.88% | 15.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | -31.42% | 18.89% | 19.65% | 19.46% | 19.25% | 20.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | -31.42% | 18.89% | 19.65% | 19.46% | 19.25% | 20.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | -31.42% | 18.89% | 19.65% | 19.46% | 19.25% | 20.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30% | 12.06% | 942.72% | 9.00% | 9.62% | 9.41% | 25.72% | 10.23% | 10.68% | 14.37% | 18.99% | 11.60% | 12.93% | 13.60% | -29.44% | 13.46% | 11.45% | 12.15% | 19.75% | 12.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 17.20% | | 6.56% | | | -3.01% | 9.34% | 10.60% | 15.43% | 8.74% | 9.52% | 11.59% | 13.48% | 9.41% | 14.78% | 14.61% | 14.29% | 11.45% | 12.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.48M | 61.87M | 35.45M | 42.02M | 73.96M | 71.39M | 40.05M | 38.40M | 67.45M | 67.66M | 76.32M | 79.53M | 72.68M | 69.22M | 70.04M | 72.08M | 71.47M | 70.43M | 75.17M | 74.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,692.31M | 1,743.07M | 1,718.09M | 1,672.92M | 1,672.33M | 1,658.52M | 1,624.32M | 1,621.81M | 1,618.78M | 1,607.82M | 1,647.18M | 1,709.82M | 1,800.37M | 1,815.54M | 1,756.04M | 1,807.32M | 1,844.46M | 1,735.79M | 1,688.37M | 1,780.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | -2063.80M | -2064.20M | 0.36M | 1.95M | -1.74M | -1.74M | 0.91M | 0.91M | 0.66M | -1.45M | -2004.37M | -3960.44M | -3944.91M | -3968.05M | -1980.70M | 0.87M | -1980.56M | -3931.55M | -3903.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.76M | -4070.74M | 52.77M | 59.18M | 56.01M | 51.94M | 55.17M | 56.70M | 56.10M | 56.81M | 52.50M | -4000.01M | -3911.07M | -3968.87M | -3947.59M | 1,150.66M | 1,150.83M | -3956.44M | -3886.54M | -3899.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 2.51 | 1.73 | 1.80 | 1.82 | 1.87 | 2.87 | 2.89 | 2.87 | 2.86 | 2.72 | 2.66 | 2.56 | 2.57 | 2.68 | 2.62 | 2.59 | 2.79 | 2.93 | 2.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | -7.49 | 4.61 | 5.04 | 4.96 | 4.87 | 4.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -1.23 | -0.00M | 0.00M | 0.01M | -0.00M | 0.01M | 0.00M | 0.01M | 0.01M | -0.00M | -1.24 | -1.27 | -1.25 | -1.26 | 0.01M | 0.01M | -1.22 | -1.23 | -1.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95 | 2.87 | 3.03 | 3.02 | 3.02 | 3.13 | 3.13 | 3.05 | 3.13 | 3.08 | 2.98 | 2.85 | 2.68 | 2.80 | 2.86 | 2.65 | 2.75 | 2.90 | 2.81 | 2.65 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | -2.11 | -2.24 | -2.28 | 0.00 | 0.00 | -2.39 | -2.27 | -2.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | -7.49 | 4.61 | 5.04 | 4.96 | 4.87 | 4.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.20 | | 0.00 | | | -1.88 | 0.00 | 0.39 | 0.27 | 0.69 | 0.00 | 0.41 | 0.36 | 0.76 | 0.00 | 0.36 | 0.36 | 0.67 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.69M | -206.27M | -180.58M | -168.24M | -158.22M | -114.78M | -191.29M | -154.19M | -189.69M | -80.88M | -200.87M | -203.89M | -283.70M | -189.08M | -186.13M | -253.29M | -272.86M | -139.73M | -125.67M | -232.92M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 9.43% | 0.09% | 0.10% | 0.09% | 0.26% | 0.10% | 0.11% | 0.14% | 0.19% | 0.12% | 0.13% | 0.14% | -0.29% | 0.13% | 0.11% | 0.12% | 0.20% | 0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 0.83% | 0.76% | 0.77% | 0.75% | 0.76% | 0.79% | 0.82% | 0.83% | 0.86% | 0.75% | 0.71% | 0.66% | 0.66% | 1.06% | 1.37% | 1.15% | 0.17% | 0.83% | 0.82% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.49% | -0.44% | | -17.65% | -26.89% | -33.97% | 15.22% | 14.77% | 14.99% | 15.31% | 14.44% | -0.42% | -0.21% | -0.21% | 0.03% | -0.03% | 0.01% | 0.01% | -0.23% | 7.45% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.44% | 0.00% | -0.01% | -0.02% | -0.03% | 0.42% | 0.43% | 0.44% | 0.47% | 0.38% | 0.38% | 0.38% | 0.38% | -0.01% | 0.01% | 0.00% | 0.00% | 0.43% | -0.09% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 323.91% | -0.37% | 0.00% | -63.84% | -19.09% | 32.82% | -393.08% | 765.36% | 774.17% | 1,150.53% | -432.04% | -0.32% | -0.17% | -0.17% | 0.00% | -0.01% | 2.96% | 0.00% | -0.18% | 0.04% |