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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.80% | 165.40% | 41.08% | 40.90% | 40.06% | 41.73% | 39.26% | 40.23% | 42.82% | 42.62% | 43.94% | 43.63% | 45.86% | 46.00% | 44.01% | 45.14% | 45.20% | 43.82% | 43.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 15.76% | 14.33% | 14.05% | 15.07% | 13.59% | 13.72% | 10.70% | 11.18% | 13.69% | 0.35% | 11.28% | 13.75% | 15.28% | 4.22% | 6.72% | 12.27% | 8.24% | 1.71% | 3.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.97% | 22.57% | -1.54% | 15.77% | 17.48% | 16.12% | -39.92% | 12.67% | 13.11% | 15.58% | 11.53% | 14.01% | 16.06% | 17.75% | -39.16% | 9.39% | 14.26% | 10.96% | -28.71% | 5.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.68% | 14.70% | -1.54% | 21.12% | 14.70% | 14.57% | -39.92% | 8.07% | 9.84% | 9.36% | 11.53% | 7.61% | 10.13% | 12.80% | -39.16% | 5.59% | 10.13% | 5.38% | -28.71% | 1.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.97% | 22.57% | -1.54% | 15.77% | 17.48% | 16.12% | -39.92% | 12.67% | 13.11% | 15.58% | 11.53% | 14.01% | 16.06% | 17.75% | -39.16% | 9.39% | 14.26% | 10.96% | -28.71% | 5.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60% | 10.62% | 26.81% | 4.80% | 3.80% | 5.25% | -1.63% | -0.10% | | | | | | | | 4.98% | 8.34% | 6.16% | 9.04% | 2.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.70% | 9.52% | 12.87% | -21.39% | 13.56% | 15.68% | 18.24% | 3.22% | 30.76% | 21.29% | 12.00% | -12.25% | 17.96% | 15.20% | 19.21% | -10.90% | 9.86% | 15.40% | 17.05% | -13.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,002.60M | 1,087.55M | 1,008.90M | 1,112.10M | 1,390.70M | 1,474.50M | 1,261.80M | 976.20M | 942.80M | 942.25M | 956.15M | 1,003.75M | 1,007.85M | 976.55M | 961.45M | 981.90M | 1,008.10M | 1,026.90M | 1,033.00M | 1,031.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,589.05M | 7,782.40M | 6,657.65M | 6,844.75M | 8,288.55M | 8,374.85M | 7,268.25M | 6,046.80M | 6,422.95M | 6,745.65M | 6,591.55M | 6,678.25M | 6,732.70M | 6,636.15M | 6,580.10M | 6,573.30M | 6,590.25M | 6,557.20M | 6,519.65M | 6,533.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,983.95M | 3,049.05M | 3,059.70M | 2,989.80M | 2,933.60M | 2,991.25M | 2,558.50M | 2,084.70M | 2,129.80M | 2,198.05M | 2,256.20M | 2,287.10M | 2,305.70M | 2,363.25M | 2,408.95M | 2,363.30M | 2,322.40M | 2,359.60M | 2,383.80M | 2,372.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,641.00M | 3,748.60M | 4,854.60M | 5,585.40M | 5,623.90M | 5,702.70M | 4,760.40M | 4,756.90M | 5,445.40M | 4,888.40M | 4,963.50M | 4,951.80M | 5,002.40M | 5,068.50M | 2,921.60M | 2,804.40M | 2,340.20M | 2,379.00M | 2,388.60M | 2,356.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.67 | 0.72 | 0.71 | 0.59 | 0.57 | 0.65 | 0.76 | 0.71 | 0.68 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91 | 13.91 | -0.89 | 8.29 | 7.20 | 5.84 | -13.33 | 4.92 | 5.51 | 5.90 | 4.68 | 5.16 | 6.16 | 6.79 | -15.50 | 3.39 | 5.50 | 4.40 | -11.54 | 2.27 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.86 | 0.88 | 1.16 | 1.14 | 1.12 | 1.28 | 1.28 | 1.50 | 1.28 | 1.16 | 1.33 | 1.24 | 1.16 | 1.10 | 1.28 | 1.20 | 1.12 | 1.07 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.50 | 0.41 | 0.40 | 0.40 | 0.44 | 0.45 | 0.48 | 0.43 | 0.41 | 0.45 | 0.43 | 0.42 | 0.41 | 0.45 | 0.43 | 0.41 | 0.39 | 0.41 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.39 | 0.56 | 0.35 | 0.35 | 0.36 | 0.34 | 0.35 | 0.32 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91 | 13.91 | -0.89 | 8.29 | 7.20 | 5.84 | -13.33 | 4.92 | 5.51 | 5.90 | 4.68 | 5.16 | 6.16 | 6.79 | -15.50 | 3.39 | 5.50 | 4.40 | -11.54 | 2.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.30 | 0.22 | -0.15 | 0.21 | 0.19 | 0.17 | 0.88 | 0.08 | 0.11 | 0.21 | -0.22 | 0.14 | 0.17 | 0.14 | -0.27 | 0.25 | 0.17 | 0.16 | -0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -460.00M | -460.70M | -425.60M | -378.20M | -360.60M | -345.30M | -642.50M | -539.10M | -681.70M | -453.40M | -366.40M | -359.70M | -352.60M | -344.80M | -381.10M | -340.00M | -234.70M | -223.90M | -264.00M | -223.10M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.33% | 17.00% | 17.31% | 13.52% | 9.74% | 9.06% | 2.45% | 1.99% | 0.53% | 0.52% | 11.40% | 11.37% | 13.21% | 13.59% | 2.56% | 1.35% | 0.74% | -0.69% | 1.56% | 0.87% |
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Return on Invested Capital (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% | 0.00% |
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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% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |