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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.30% | 31.80% | | 31.00% | 31.40% | 31.17% | 32.33% | 31.24% | 32.64% | 32.28% | 31.81% | 31.90% | 33.53% | 32.91% | 33.25% | 32.73% | 33.93% | 33.65% | 33.92% | 32.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | 8.26% | | 3.02% | 5.85% | 5.74% | 5.80% | 3.00% | 6.66% | 5.58% | 3.32% | 1.81% | 4.90% | 7.46% | 5.08% | 1.61% | 5.59% | 6.81% | 4.97% | 2.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 7.24% | | 3.48% | 6.43% | 6.53% | 6.61% | 4.02% | 7.35% | 6.58% | 4.45% | 3.29% | 6.47% | 9.02% | 6.56% | 3.14% | 6.87% | 7.99% | 6.21% | 3.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 7.24% | | 3.48% | 6.43% | 6.53% | 6.61% | 4.02% | 7.35% | 6.58% | 4.45% | 7.20% | 6.47% | 9.02% | 6.56% | 8.26% | 6.87% | 7.99% | 6.21% | 8.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 7.24% | | 3.48% | 6.43% | 6.53% | 6.61% | 4.02% | 7.35% | 6.58% | 4.45% | 3.29% | 6.47% | 9.02% | 6.56% | 3.14% | 6.87% | 7.99% | 6.21% | 3.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | 8.26% | | 3.88% | 5.85% | 5.74% | 5.80% | 3.72% | 6.66% | 5.58% | 3.32% | 2.63% | 4.90% | 7.46% | 5.08% | 1.13% | 5.59% | 6.81% | 4.97% | 1.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.52% | 4.92% | | 2.17% | 8.77% | 0.80% | 7.47% | 2.08% | 9.73% | 9.62% | 12.56% | 1.40% | 12.34% | 7.42% | -7.83% | 5.66% | 13.86% | 11.05% | -7.87% | 8.86% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.99M | 166.13M | 99.90M | 98.27M | 180.02M | 207.33M | 128.35M | 146.67M | 252.70M | 113.07M | 9.65M | 141.00M | 251.87M | 273.45M | 166.21M | 32.39M | 155.32M | 291.30M | 282.82M | 126.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,798.09M | 1,444.98M | 3,074.51M | 3,589.28M | 2,510.51M | 2,562.52M | 2,686.31M | 2,273.62M | 1,775.93M | 1,786.51M | 2,709.81M | 2,965.53M | 2,435.00M | 2,579.74M | 3,394.83M | 4,214.80M | 3,490.55M | 3,565.85M | 4,334.53M | 4,288.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | -8.35M | 1,239.72M | 35.48M | -1.12M | 35.66M | 1,314.47M | -6.10M | 36.73M | 37.01M | 1,055.75M | 41.41M | -19.36M | 41.98M | 1,203.05M | -0.90M | 13.23M | -7.83M | 1,389.65M | 13.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 2.19 | | 0.90 | 1.37 | 1.40 | 1.39 | 1.73 | 2.32 | 2.39 | 1.60 | 1.51 | 1.91 | 1.91 | 1.54 | 1.26 | 1.56 | 1.54 | 1.27 | 1.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | | | | 0.80 | | | | 1.15 | | | | 1.07 | | | | 0.79 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.34 | 0.24 | 0.27 | 0.25 | 0.28 | 0.26 | 0.45 | 0.46 | 0.44 | 0.32 | 0.54 | 0.50 | 0.50 | 0.30 | 0.31 | 0.45 | 0.27 | 0.25 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | 0.33 | | | | 0.28 | | | | 0.28 | | | | 0.32 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.19 | -0.17 | -0.44 | -0.11 | -1.17 | -0.12 | -0.42 | -0.09 | -0.09 | -0.07 | -0.62 | -0.07 | -0.11 | -0.55 | -0.16 | -0.06 | -0.08 | -0.79 | -0.11 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.19M | 9.43M | 190.53M | -9.30M | 28.36M | 0.93M | 187.17M | 87.43M | 68.92M | 88.22M | 126.09M | 136.01M | 184.05M | 172.58M | 205.65M | 212.76M | 213.06M | 201.07M | 306.10M | 264.33M |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.01% | 25.30% | 8.21% | 6.50% | 10.22% | 9.95% | 10.69% | 14.19% | 23.80% | 23.96% | 12.63% | 10.82% | 15.37% | 17.02% | 13.27% | 9.94% | 13.76% | 12.86% | 9.79% | 10.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |