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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.70% | 16.37% | 8.64% | 8.03% | 9.62% | 13.39% | 9.07% | 10.41% | 12.34% | 12.45% | 15.00% | 14.16% | 15.09% | 18.16% | 19.82% | 18.19% | 17.98% | 18.93% | 14.63% | 11.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38% | 4.87% | -0.15% | 1.96% | 0.59% | 4.55% | -3.18% | 4.08% | 2.69% | 4.10% | 5.16% | 4.51% | 5.80% | 9.07% | 10.09% | 8.12% | 9.42% | 7.20% | 6.46% | 1.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.71% | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% | 4.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.71% | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% | 4.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.71% | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% | 4.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91% | 5.58% | 0.11% | 1.49% | 0.45% | 4.31% | -2.69% | 3.02% | 2.34% | 3.30% | 3.92% | 3.43% | 4.50% | 6.03% | 6.28% | 5.50% | 7.27% | 4.58% | 4.72% | 1.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.24% | 1.20% | -69.66% | -5.08% | 10.61% | 18.18% | -40.77% | 4.14% | 25.44% | 5.03% | -6.08% | -10.07% | 31.55% | 13.85% | -14.18% | 3.45% | 30.57% | -22.96% | 10.30% | 21.89% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 538.06M | 286.52M | 325.65M | 679.95M | 755.10M | 798.50M | 845.10M | 892.75M | 899.30M | 855.80M | 853.60M | 855.30M | 819.70M | 791.65M | 762.35M | 723.15M | 700.05M | 697.95M | 684.30M | 650.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,134.77M | 3,300.43M | 3,430.35M | 3,541.35M | 3,659.40M | 3,778.80M | 3,834.30M | 3,884.80M | 3,937.10M | 3,950.05M | 3,996.55M | 4,029.15M | 4,079.70M | 4,185.15M | 4,271.00M | 4,277.25M | 4,310.10M | 4,356.90M | 4,328.10M | 4,317.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 702.20M | -47.00M | 591.65M | 1,064.90M | 1,159.85M | 789.70M | 512.05M | 637.45M | 275.55M | 58.00M | 62.50M | 728.50M | 1,393.65M | 751.30M | 194.50M | 186.00M | 751.10M | 1,518.25M | 1,537.35M | 1,631.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.00M | 861.50M | 1,237.30M | 892.50M | 1,427.20M | 1,442.40M | 871.90M | 403.00M | 148.10M | 1,297.80M | 1,656.00M | 2,740.30M | 2,918.90M | 1,771.00M | 1,784.10M | 1,398.00M | 2,902.30M | 3,283.40M | 3,308.40M | 3,482.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.53 | 0.55 | 0.64 | 0.72 | 0.79 | 0.83 | 0.94 | 0.98 | 1.00 | 1.00 | 0.93 | 0.86 | 0.85 | 0.85 | 0.82 | 0.82 | 0.74 | 0.71 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52 | 3.48 | 0.94 | 2.14 | 1.32 | 3.74 | -0.24 | 3.12 | 2.22 | 2.95 | 2.80 | 2.58 | 2.93 | 4.37 | 4.78 | 3.85 | 7.02 | 3.43 | 3.94 | 1.83 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.13 | -6.89 | 0.42 | 0.33 | 0.21 | 1.95 | 0.33 | 0.77 | 1.89 | -9.26 | 1.78 | 0.23 | 0.23 | 23.13 | 1.19 | -206.67 | 0.25 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | 0.36 | 0.25 | 0.39 | 0.04 | 0.23 | 0.10 | 0.04 | -0.01 | 0.04 | 0.32 | 0.36 | 0.00 | 0.09 | 0.00 | 0.35 | 0.35 | 0.36 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52 | 3.48 | 0.94 | 2.14 | 1.32 | 3.74 | -0.24 | 3.12 | 2.22 | 2.95 | 2.80 | 2.58 | 2.93 | 4.37 | 4.78 | 3.85 | 7.02 | 3.43 | 3.94 | 1.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | 1.60 | 0.00 | -0.49 | 0.10 | 0.05 | -0.01 | 0.08 | 0.01 | 0.09 | -0.21 | 0.07 | 0.01 | 0.21 | -0.04 | 0.06 | 0.09 | 0.07 | 0.09 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -464.25M | -617.10M | -381.10M | -558.30M | -421.90M | -515.30M | -235.60M | -352.40M | -267.30M | -226.10M | -250.80M | -196.00M | -113.30M | -310.10M | -256.90M | -222.30M | -131.00M | -270.30M | -327.30M | -488.80M |
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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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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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)
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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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |