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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.42% | 34.12% | 40.67% | 37.11% | 36.23% | 40.63% | 43.52% | -500.56% | 37.55% | 40.57% | 42.56% | 37.73% | 37.72% | 41.11% | 42.33% | 38.81% | 38.72% | 42.23% | 43.80% | 40.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | 2.94% | 11.81% | 2.55% | 3.54% | 9.23% | 15.20% | 87.61% | 4.70% | 12.60% | 14.66% | 10.22% | 4.92% | 12.41% | 18.96% | 7.25% | 4.97% | 12.22% | 15.73% | 8.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | -268.69% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | -268.69% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | -268.69% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% | 9.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32% | 1.21% | 9.03% | -0.40% | 1.14% | 6.77% | 10.48% | 85.02% | 2.52% | 9.16% | 10.38% | 7.26% | 3.06% | 8.44% | 13.79% | 4.33% | 4.19% | 9.09% | 10.92% | 2.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | 24.33% | 15.81% | 12.36% | 0.51% | 14.69% | 25.95% | 309.35% | 0.20% | 18.82% | 25.90% | 20.43% | 3.12% | 18.14% | 39.71% | -2.53% | -2.35% | 13.80% | 14.07% | 23.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,638.77M | 4,394.96M | 4,482.70M | 4,635.31M | 4,821.31M | 5,046.92M | 5,011.67M | 5,115.71M | 5,207.10M | 5,115.80M | 5,191.95M | 5,528.65M | 5,794.00M | 5,877.20M | 6,174.95M | 6,061.80M | 5,944.00M | 6,304.20M | 6,415.15M | 6,382.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,425.82M | 1,422.61M | 1,465.48M | 1,373.48M | 1,199.55M | 1,081.40M | 1,023.25M | 1,135.85M | 1,258.25M | 1,326.90M | 1,261.95M | 1,195.95M | 1,246.65M | 1,228.60M | 1,287.80M | 1,295.35M | 1,265.20M | 1,332.55M | 1,321.00M | 1,300.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,446.95M | 1,465.72M | 1,492.44M | 2,676.41M | 1,172.34M | 1,469.52M | 2,759.32M | 2,853.60M | 2,914.90M | 3,138.30M | 2,855.30M | 2,062.40M | 1,537.70M | 1,242.00M | 2,441.80M | 1,282.40M | 1,333.70M | 2,796.90M | 1,311.90M | 1,346.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.62 | 0.64 | 0.65 | 0.63 | 0.63 | 0.66 | 0.50 | 0.51 | 0.54 | 0.54 | 0.67 | 0.65 | 0.65 | 0.63 | 0.66 | 0.68 | 0.66 | 0.65 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 3.19 | 11.37 | 3.02 | 6.02 | 11.49 | 42.13 | -8.37 | 4.51 | 8.76 | 11.13 | 5.90 | 4.30 | 6.68 | 7.53 | 5.76 | 3.88 | 5.62 | 8.67 | 7.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.84 | 0.80 | 1.15 | 1.57 | 2.05 | 1.47 | 1.29 | 1.29 | 0.98 | 1.50 | 2.02 | 1.25 | 0.87 | 1.67 | 0.97 | 1.49 | 1.79 | 0.86 | 0.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.26 | 0.30 | 0.37 | 0.40 | 0.31 | 0.30 | 0.33 | 0.26 | 0.33 | 0.43 | 0.27 | 0.18 | 0.36 | 0.20 | 0.32 | 0.37 | 0.18 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.33 | 0.26 | 0.23 | 0.20 | 0.21 | 0.23 | 0.25 | 0.26 | 0.22 | 0.21 | 0.22 | 0.20 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 3.19 | 11.37 | 3.02 | 6.02 | 11.49 | 42.13 | -8.37 | 4.51 | 8.76 | 11.13 | 5.90 | 4.30 | 6.68 | 7.53 | 5.76 | 3.88 | 5.62 | 8.67 | 7.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63M | -994.21M | -3.54M | -2089.76M | -5.90M | -1015.16M | -8.93M | -1998.40M | -13.10M | -1138.00M | -1075.00M | -1269.60M | -1236.40M | -1271.90M | -1523.80M | -1287.50M | -1394.10M | -1317.60M | -28.90M | -1048.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.09% | 0.00% | 0.01% | 0.07% | 0.10% | 0.85% | 0.03% | 0.09% | 0.10% | 0.07% | 0.03% | 0.08% | 0.14% | 0.04% | 0.04% | 0.09% | 0.11% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.12% | 0.02% | 0.02% | 0.04% | 0.04% | 0.15% | 0.16% | 0.20% | 0.18% | 0.18% | 0.15% | 0.23% | 0.20% | 0.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | 0.07% | 0.09% | 0.05% | 0.06% | 0.13% | 0.10% | 0.02% | 0.02% | 0.02% | 0.02% | 0.12% | 0.18% | 0.23% | 0.18% | 0.18% | 0.28% | 0.19% | 0.19% | 0.26% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.06% | 0.08% | 0.05% | 0.07% | 0.13% | 0.16% | 0.21% | 0.20% | 0.21% | 0.23% | 0.23% | 0.23% | 0.23% | 0.26% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% |