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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 51.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 14.33% | 14.05% | 15.07% | 13.59% | 13.72% | 10.70% | 11.18% | 13.69% | 8.95% | 11.28% | 13.75% | 15.28% | 4.22% | 6.72% | 12.27% | 8.24% | 8.65% | 3.34% | -3.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.57% | -1.54% | 15.77% | 17.48% | 16.12% | 16.11% | 12.67% | 13.11% | 15.58% | 11.53% | 14.01% | 16.06% | 17.75% | 16.15% | 9.39% | 14.26% | 10.96% | 11.29% | 5.95% | -0.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.57% | -1.54% | 15.77% | 17.48% | 16.12% | 16.11% | 12.67% | 13.11% | 15.58% | 11.53% | 14.01% | 16.06% | 17.75% | 16.15% | 9.39% | 14.26% | 10.96% | 11.29% | 5.95% | -0.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.57% | -1.54% | 15.77% | 17.48% | 16.12% | 16.11% | 12.67% | 13.11% | 15.58% | 11.53% | 14.01% | 16.06% | 17.75% | 16.15% | 9.39% | 14.26% | 10.96% | 11.29% | 5.95% | -0.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 29.12% | 4.80% | 3.80% | 5.25% | -1.63% | -0.10% | | | | | | | | 4.98% | 8.34% | 6.16% | 9.05% | 2.39% | -1.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 15.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,014.40M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6,443.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400.00M | | | 600.30M | 599.20M | 599.50M | 599.80M | | | | 499.30M | 499.50M | 499.60M | 499.80M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91 | -1.38 | 8.29 | 7.20 | 5.84 | 5.38 | 4.92 | 5.51 | 5.90 | 4.68 | 5.16 | 6.16 | 6.79 | 6.39 | 3.39 | 5.50 | 4.40 | 3.54 | 2.27 | -0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.50 | 0.32 | 0.40 | 0.40 | 0.44 | 0.45 | 0.48 | 0.43 | 0.41 | 0.45 | 0.48 | 0.48 | 0.41 | 0.45 | 0.43 | 0.41 | 0.39 | 0.41 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91 | -1.38 | 8.29 | 7.20 | 5.84 | 5.38 | 4.92 | 5.51 | 5.90 | 4.68 | 5.16 | 6.16 | 6.79 | 6.39 | 3.39 | 5.50 | 4.40 | 3.54 | 2.27 | -0.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -209.70M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00% | 17.31% | 13.52% | 9.74% | 9.06% | 13.53% | 15.67% | 13.79% | 11.94% | 11.40% | 11.37% | 13.21% | 13.59% | 14.82% | 13.29% | 11.70% | 10.36% | 9.47% | 8.58% | 5.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | | |
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Return on Assets (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% |