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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 39.48% | 37.86% | 36.51% | 36.82% | 34.78% | 39.01% | 36.12% | 38.99% | 37.03% | 37.90% | 37.89% | 37.26% | 38.19% | 39.52% | 38.08% | 36.85% | 39.07% | 55.11% | 36.55% | 32.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00% | 3.27% | 7.44% | 9.04% | 4.09% | 8.94% | -60.11% | 8.14% | 7.37% | 5.78% | 2.79% | 1.31% | 6.39% | -8.20% | 7.38% | 4.11% | 5.49% | 22.64% | 6.41% | -0.62% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.10% | 20.45% | 19.35% | 21.34% | 15.63% | 21.51% | 19.74% | 22.26% | 18.56% | 20.05% | 20.24% | 18.29% | 18.53% | 19.99% | 18.89% | 17.81% | 17.33% | 36.29% | 19.13% | 12.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02% | 2.38% | 15.29% | 9.30% | 10.02% | 7.76% | -44.32% | 2.54% | 4.58% | 5.18% | 7.55% | -2.75% | 5.41% | -7.37% | 3.81% | 3.83% | 1.27% | 17.59% | 3.60% | -0.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.10% | 20.45% | 19.35% | 21.34% | 15.63% | 21.51% | 19.74% | 22.26% | 18.56% | 20.05% | 20.24% | 18.29% | 18.53% | 19.99% | 18.89% | 17.81% | 17.33% | 36.29% | 19.13% | 12.77% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -0.55% | -0.54% | 6.62% | 2.77% | 7.20% | -45.91% | 6.40% | 5.85% | 4.55% | 2.43% | 0.27% | 4.88% | -6.24% | 5.91% | 3.05% | 4.27% | 21.16% | 4.19% | -0.44% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -10.90% | -2.55% | 18.28% | -9.33% | -11.03% | -2.39% | 12.04% | 19.80% | 5.85% | 9.92% | 9.55% | 21.30% | 1.55% | 3.89% | 17.56% | 5.79% | -5.10% | 1.09% | 5.61% | 15.95% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 561.25M | 645.55M | 709.70M | 742.10M | 804.95M | 877.90M | 836.70M | 763.15M | 750.70M | 756.05M | 707.55M | 645.15M | 653.35M | 676.40M | 672.00M | 662.00M | 707.65M | 809.35M | 825.65M | 750.95M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4,933.35M | 4,957.50M | 4,992.45M | 5,058.70M | 5,134.90M | 5,171.25M | 4,877.35M | 4,575.00M | 4,506.95M | 4,470.55M | 4,507.35M | 4,466.75M | 4,355.40M | 4,264.15M | 4,291.90M | 4,286.30M | 4,221.05M | 4,363.95M | 4,536.35M | 4,500.15M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 337.00M | 342.50M | 348.15M | 382.55M | 435.35M | 480.50M | 315.15M | 130.70M | 139.60M | 157.65M | 188.80M | 190.65M | 180.95M | 157.35M | 129.60M | 138.20M | 137.25M | 158.55M | 176.55M | 155.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3,752.60M | 3,753.30M | 3,746.70M | 453.00M | 504.30M | 509.50M | 3,682.00M | 163.00M | 180.50M | 198.90M | 242.70M | 220.30M | 240.30M | 172.10M | 185.00M | 188.20M | 182.00M | 232.60M | 220.20M | 191.30M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.63 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.68 | 0.67 | 0.68 | 0.69 | 0.67 | 0.65 | 0.67 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52 | 3.82 | 4.03 | 4.88 | 2.80 | 3.81 | 3.71 | 3.97 | 3.02 | 3.32 | 3.95 | 3.22 | 3.18 | 3.64 | 4.03 | 3.52 | 3.02 | 6.75 | 3.95 | 2.54 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73 | 9.85 | 9.41 | 8.11 | 7.79 | 7.09 | 26.89 | 26.81 | 23.01 | 20.23 | 15.87 | 19.36 | 16.86 | 26.04 | 23.60 | 22.17 | 23.56 | 17.57 | 20.11 | 23.49 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.67 | 0.67 | 0.65 | 0.70 | 0.68 | 0.77 | 0.77 | 0.77 | 0.75 | 0.74 | 0.75 | 0.75 | 0.76 | 0.74 | 0.74 | 0.75 | 0.71 | 0.75 | 0.75 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52 | 3.82 | 4.03 | 4.88 | 2.80 | 3.81 | 3.71 | 3.97 | 3.02 | 3.32 | 3.95 | 3.22 | 3.18 | 3.64 | 4.03 | 3.52 | 3.02 | 6.75 | 3.95 | 2.54 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -1.14 | 0.14 | -0.25 | -0.29 | -1.24 | -0.59 | 0.14 | 0.55 | 0.32 | 0.28 | 0.15 | 2.17 | 0.81 | 0.16 | 0.56 | -0.64 | 2.70 | 0.44 | 0.19 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -261.00M | -207.70M | -238.90M | -221.20M | -213.20M | -199.50M | -205.30M | -280.30M | -193.70M | -202.40M | -223.30M | -241.70M | -158.10M | -146.70M | -216.90M | -195.90M | -139.30M | -171.10M | -236.20M | -214.80M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.07% | 0.03% | 0.07% | -0.46% | 0.06% | 0.06% | 0.05% | 0.02% | 0.00% | 0.05% | -0.06% | 0.06% | 0.03% | 0.04% | 0.21% | 0.04% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.15% | 0.16% | 0.15% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.19% | 0.18% | 0.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | 0.21% | 0.19% | 0.31% | 1.21% | 1.11% | 0.22% | 0.23% | 2.65% | 2.35% | 2.18% | 1.85% | 1.81% | 1.63% | 2.17% | 2.30% | 2.31% | 2.76% | 2.48% | 2.65% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | -0.05% | -0.05% | -0.05% | -0.05% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.06% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | | 0.16% | 0.18% | 0.27% | -0.73% | -1.86% | -1.59% | -1.54% | 0.74% | 0.49% | 0.47% | 0.06% | 0.29% | 0.42% | 0.40% | 1.59% | 1.35% | 1.37% |