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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.34% | 26.59% | 30.48% | 29.94% | 24.01% | 26.87% | 32.10% | 31.04% | 28.80% | 29.26% | 33.59% | 32.32% | 25.11% | 30.70% | 32.69% | 31.86% | 22.25% | 29.24% | 31.26% | 28.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.14% | 25.58% | 25.76% | 28.48% | 21.84% | 24.26% | 29.50% | 29.51% | 26.16% | 25.84% | 31.21% | 29.81% | 21.33% | 28.08% | 29.71% | 27.65% | 17.23% | 24.87% | 27.62% | 23.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.93% | 27.05% | 28.17% | 29.70% | -75.04% | 25.56% | 30.92% | 31.25% | -78.04% | 27.88% | 32.85% | 31.63% | -87.90% | 29.84% | 31.42% | 29.28% | -88.63% | 25.97% | 27.92% | 24.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.93% | 27.05% | 28.17% | 29.70% | -75.04% | 25.56% | 30.92% | 31.25% | -78.04% | 27.88% | 32.85% | 31.63% | -87.90% | 29.84% | 31.42% | 29.28% | -88.63% | 25.97% | 27.92% | 24.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.93% | 27.05% | 28.17% | 29.70% | -75.04% | 25.56% | 30.92% | 31.25% | -78.04% | 27.88% | 32.85% | 31.63% | -87.90% | 29.84% | 31.42% | 29.28% | -88.63% | 25.97% | 27.92% | 24.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.04% | 20.04% | 22.14% | 19.51% | 18.70% | 22.97% | 22.91% | 22.32% | 20.09% | 24.20% | 23.11% | 16.17% | 21.99% | 23.01% | 21.43% | 13.09% | 19.44% | 21.50% | 18.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.99% | 20.85% | 26.58% | 30.03% | 16.79% | 19.57% | 24.35% | 31.67% | 2.64% | 17.37% | 22.97% | 29.58% | 6.49% | 16.35% | 26.74% | 12.99% | 3.08% | 9.54% | 15.03% | 10.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.21M | 226.40M | 210.40M | 207.86M | 224.32M | 235.10M | 229.69M | 236.50M | 269.52M | 297.20M | 301.95M | 317.60M | 353.88M | 372.77M | 373.61M | 383.93M | 403.72M | 404.29M | 381.80M | 377.54M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,781.86M | 2,864.76M | 2,755.33M | 2,589.97M | 2,569.89M | 2,675.26M | 2,790.00M | 2,769.66M | 2,755.59M | 1,475.92M | 1,543.96M | 2,903.72M | 2,918.68M | 2,994.94M | 3,082.34M | 3,082.74M | 3,154.13M | 3,330.95M | 3,403.30M | 3,626.36M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,310.09M | 1,375.16M | 1,349.32M | 1,264.78M | 1,177.90M | 1,128.67M | 1,140.24M | 1,161.11M | 1,175.60M | 1,212.05M | 1,272.52M | 1,319.90M | 1,320.85M | 1,329.67M | 1,391.22M | 1,463.89M | 1,476.42M | 1,474.24M | 1,514.42M | 1,515.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,373.99M | 2,406.33M | 2,132.31M | 2,072.25M | 2,083.56M | 2,254.78M | 2,304.20M | 2,240.51M | 2,285.19M | 2,400.41M | 2,406.13M | 2,375.16M | 2,411.03M | 1,360.80M | 2,514.15M | 2,506.14M | 2,702.95M | 1,506.77M | 1,552.06M | 1,508.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.58 | 0.63 | 0.69 | 0.72 | 0.73 | 0.73 | 0.75 | 0.78 | 1.48 | 1.43 | 0.78 | 0.77 | 0.76 | 0.74 | 0.74 | 0.72 | 0.69 | 0.68 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.45 | 18.46 | 11.70 | 24.33 | -51.82 | 19.58 | 21.81 | 17.90 | -35.52 | 13.70 | 20.03 | 17.45 | -43.26 | 17.00 | 18.29 | 18.03 | -41.40 | 14.07 | 19.06 | 9.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.73 | 0.62 | 0.69 | 0.83 | 1.00 | 0.98 | 0.91 | 0.92 | 0.93 | 0.83 | 0.77 | 0.84 | 0.82 | 0.75 | 0.67 | 0.85 | 0.88 | 0.84 | 1.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.31 | 0.33 | 0.36 | 0.40 | 0.40 | 0.39 | 0.39 | 6.74 | 0.37 | 0.36 | 0.37 | 0.36 | 0.34 | 0.33 | 0.38 | 0.39 | 0.38 | 0.46 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.50 | 0.48 | 0.44 | 0.41 | 0.41 | 0.43 | 0.43 | 7.25 | 0.45 | 0.46 | 0.44 | 0.44 | 0.46 | 0.49 | 0.45 | 0.44 | 0.45 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.45 | 18.46 | 11.70 | 24.33 | -51.82 | 19.58 | 21.81 | 17.90 | -35.52 | 13.70 | 20.03 | 17.45 | -43.26 | 17.00 | 18.29 | 18.03 | -41.40 | 14.07 | 19.06 | 9.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.15 | 0.09 | 0.06 | 0.06 | 0.73 | 0.09 | 0.06 | 0.05 | 0.28 | 0.09 | 0.05 | 0.12 | 0.58 | 0.14 | 0.09 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -268.52M | -311.54M | -45.21M | -17.39M | -19.42M | -68.28M | -84.14M | -60.94M | -15.24M | -53.15M | -47.32M | -48.91M | -34.92M | -46.54M | -93.91M | -31.17M | -20.40M | -59.74M | -35.03M | -419.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.20% | 0.20% | 0.22% | 0.20% | 0.19% | 0.23% | 0.23% | 0.22% | 0.20% | 0.24% | 0.23% | 0.16% | 0.22% | 0.23% | 0.21% | 0.13% | 0.19% | 0.22% | 0.19% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.05% | 0.12% | 0.13% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.04% | 0.05% | 0.05% | 0.06% | 0.04% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | 0.07% | 0.12% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.33% | 0.32% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.07% | 0.15% | 0.24% | 0.32% | 0.35% | 0.37% | 0.38% | 0.40% | 0.40% | 0.39% | 0.38% | 0.36% | 0.37% | 0.35% | 0.32% | 0.31% | 0.30% | 0.29% | 0.28% |