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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.46% | 26.91% | 24.86% | 25.52% | 26.47% | 25.89% | 26.55% | 28.59% | 29.25% | 30.33% | 29.52% | 30.75% | 30.04% | 28.69% | 28.79% | 31.89% | 31.96% | 31.53% | 30.62% | 33.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89% | 5.68% | 5.47% | 7.03% | 7.78% | 6.48% | 3.77% | 6.52% | 6.54% | 9.55% | 4.66% | 7.97% | 7.88% | -0.06% | 2.37% | 8.15% | 9.30% | 4.54% | 3.57% | 9.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 8.43% | 6.66% | 8.81% | 9.34% | 9.42% | 7.45% | 10.04% | 10.14% | 12.56% | 8.25% | 10.97% | 11.37% | 8.28% | 5.89% | 11.14% | 12.35% | 11.00% | 6.69% | 12.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 8.43% | 6.66% | 8.81% | 9.34% | 9.42% | 7.45% | 10.04% | 10.14% | 12.56% | 8.25% | 10.97% | 11.37% | 8.28% | 5.89% | 11.14% | 12.35% | 11.00% | 6.69% | 12.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 8.43% | 6.66% | 8.81% | 9.34% | 9.42% | 7.45% | 10.04% | 10.14% | 12.56% | 8.25% | 10.97% | 11.37% | 8.28% | 5.89% | 11.14% | 12.35% | 11.00% | 6.69% | 12.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | 3.83% | 4.29% | 4.65% | 4.77% | 7.44% | 2.56% | 4.37% | 4.07% | 15.10% | 3.70% | 5.53% | 5.89% | 1.04% | 1.62% | 4.50% | 7.44% | -1.33% | 2.61% | 7.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63% | 3.71% | -7.77% | -1.17% | 3.03% | 18.39% | -5.20% | 7.56% | 9.03% | 16.85% | 0.50% | 3.79% | 7.10% | 6.41% | -10.89% | 8.81% | 7.73% | 6.60% | -8.00% | 7.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 445.24M | 455.52M | 498.14M | 545.50M | 545.20M | 519.53M | 508.91M | 512.66M | 485.96M | 457.34M | 466.11M | 493.13M | 502.56M | 488.26M | 467.91M | 481.96M | 499.27M | 487.46M | 489.37M | 516.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,262.60M | 4,266.40M | 2,138.06M | 2,311.03M | 4,596.06M | 4,517.63M | 4,499.68M | 4,576.89M | 2,309.59M | 2,362.35M | 2,364.14M | 4.71M | 5.49M | 2,469.75M | 2,473.32M | 2,572.93M | 5,149.28M | 5,174.40M | 5,201.50M | 5,274.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98M | | | | 1.37M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.77 | 1.59 | 1.55 | 0.80 | 0.83 | 0.82 | 0.79 | 1.54 | 1.49 | 1.49 | 749.21 | 646.68 | 1.44 | 1.43 | 1.37 | 0.68 | 0.67 | 0.66 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07 | -1.60 | 0.96 | 1.55 | 1.58 | -1.83 | 0.16 | 1.46 | 1.30 | 3.41 | 0.18 | 0.22 | 0.23 | 2.27 | 0.51 | 1.02 | 1.11 | -1.17 | 0.68 | 1.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.00M | 0.41 | 0.41 | 0.39 | 0.41 | 0.40 | 0.00M | 0.39 | 388.13 | 429.35 | 322.68 | 0.41 | 162.72 | 0.41 | 0.40 | 0.39 | 0.40 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07 | -1.60 | 0.96 | 1.55 | 1.58 | -1.83 | 0.16 | 1.46 | 1.30 | 3.41 | 0.18 | 0.22 | 0.23 | 2.27 | 0.51 | 1.02 | 1.11 | -1.17 | 0.68 | 1.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.27 | -0.13 | -0.88 | 0.36 | 0.06 | -0.25 | 0.16 | 0.14 | 0.07 | 2.77 | 0.35 | 0.19 | 0.21 | -0.14 | 0.16 | 0.19 | 0.22 | -0.21 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.57M | -61.20M | -62.92M | -67.54M | -60.11M | -79.29M | -124.82M | -102.52M | -94.25M | -178.75M | -164.53M | -114.10M | -130.68M | -168.16M | -104.52M | -95.50M | -121.13M | -107.24M | -107.88M | -114.10M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06% | 7.16% | 18.45% | 17.60% | 7.99% | 8.47% | 8.45% | 8.39% | 19.63% | 21.27% | 21.14% | -54.79% | -55.07% | 19.89% | 17.64% | 17.40% | 7.44% | 8.01% | 7.94% | 8.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | 1.31% | 1.34% | 2.11% | 2.65% | 2.69% | 2.83% | | | | | | | |
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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% | 0.54% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |