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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.49% | 38.60% | | 36.46% | 36.26% | 35.73% | 36.77% | 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% | | 11.64% | 12.53% | 12.34% | 27.37% | 13.02% | 13.47% | 17.09% | -30.99% | 13.79% | 15.21% | 17.09% | 15.31% | 17.31% | 14.69% | 15.62% | -34.03% | 15.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49% | 18.06% | | 16.27% | 16.72% | 16.51% | 27.37% | 17.33% | 19.07% | 18.44% | -30.31% | 19.40% | 17.86% | 18.41% | 18.95% | 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% | | 16.27% | 16.72% | 16.51% | 27.37% | 17.33% | 19.07% | 18.44% | -30.31% | 19.40% | 17.86% | 18.41% | 18.95% | 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% | | 16.27% | 16.72% | 16.51% | 27.37% | 17.33% | 19.07% | 18.44% | -30.31% | 19.40% | 17.86% | 18.41% | 18.95% | 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% | | 9.00% | 9.62% | 9.41% | 32.26% | 10.23% | 10.68% | 14.37% | -26.65% | 11.60% | 12.93% | 13.60% | 11.74% | 13.46% | 11.45% | 12.15% | -37.21% | 12.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.56% | 5.11% | 14.87% | 7.79% | 9.34% | 10.60% | 15.43% | 8.74% | 9.52% | 11.59% | 13.48% | 9.41% | 14.78% | 14.61% | 14.29% | 19.15% | 12.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.48M | 61.87M | 66.45M | 73.02M | 73.96M | 71.39M | 77.08M | 75.42M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93M | -2062.61M | -2064.20M | -2.51M | 0.69M | 1.97M | -2097.03M | -2097.03M | 1.86M | 1.86M | -1.76M | -1.76M | -2.56M | -1989.65M | -1986.27M | 1.08M | 0.87M | -1980.56M | -3931.55M | -3903.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.14M | -4070.74M | 52.77M | 53.43M | 59.24M | 56.14M | -4139.60M | 55.58M | 59.12M | 56.20M | 52.50M | 5.21M | -0.54M | -3968.87M | 15.97M | 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 | | 2.41 | 2.46 | 2.50 | 2.79 | 2.81 | 2.79 | 2.78 | 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 | -7.06 | 4.59 | 4.39 | 4.45 | 4.52 | 4.61 | 5.04 | 4.96 | 4.87 | 4.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -1.23 | -0.00M | -0.00M | 0.00M | 0.01M | -1.20 | 0.01M | 0.00M | 0.01M | -0.00M | 0.01M | -909.34 | -1.25 | 0.00M | 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 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 | 0.00 | 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 | -7.06 | 4.59 | 4.39 | 4.45 | 4.52 | 4.61 | 5.04 | 4.96 | 4.87 | 4.98 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.73 | 0.25 | 0.72 | 0.00 | 0.39 | 0.27 | 0.69 | 0.00 | 0.41 | 0.36 | 0.76 | 0.00 | 0.36 | 0.36 | 0.40 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -292.10M | -206.27M | -180.58M | -164.96M | -158.22M | -114.78M | -60.36M | -154.19M | -189.69M | -80.88M | -200.87M | -209.75M | -283.70M | -189.08M | -186.13M | -304.32M | -164.99M | -202.50M | -54.31M | -232.92M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.29% | 83.24% | 75.98% | 77.41% | 74.92% | 75.75% | 82.76% | 85.71% | 86.86% | 90.29% | 12.46% | 14.16% | 13.20% | 13.80% | 612.21% | 794.78% | 580.79% | 77.88% | 83.19% | 81.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.00% | | -0.19% | -0.27% | -0.32% | 0.00% | 0.00% | 0.16% | 0.16% | -0.02% | 0.02% | 0.53% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | 0.02% | 0.07% |
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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% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.41% | 0.00% | 0.00% | 0.09% | -0.54% | -0.29% | 0.00% | 0.00% | 4.10% | 4.36% | 0.07% | -0.05% | -0.16% | 0.00% | 0.00% | 5.62% | 6.88% | 0.00% | 0.00% | 0.00% |