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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.95% | 18.51% | 19.83% | 21.38% | 18.76% | 18.52% | 20.31% | 21.39% | 20.73% | 19.80% | 23.82% | 23.08% | 21.07% | 18.38% | 19.70% | 21.02% | 18.16% | 19.39% | 23.06% | 22.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70% | 3.17% | 12.76% | 10.02% | 7.72% | 3.38% | 9.35% | 11.37% | 8.86% | 10.25% | 11.83% | 9.54% | 6.32% | 2.95% | 4.98% | 10.05% | 4.45% | 1.72% | 6.05% | 4.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 6.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 6.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 6.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -2.36% | 7.33% | 3.87% | 3.01% | -2.99% | 5.64% | 6.72% | 4.53% | 4.39% | 6.16% | 4.16% | 2.63% | 2.48% | 0.95% | -2.88% | 2.35% | -1.94% | 0.95% | -1.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.28% | -1.39% | 9.10% | 3.92% | 5.75% | -1.41% | 6.52% | 10.61% | 25.03% | -1.29% | 12.91% | 11.80% | 9.65% | -4.24% | 3.39% | 2.75% | 14.18% | -5.25% | 7.68% | 13.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10M | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,552.35M | 5,538.75M | 5,577.25M | 5,655.75M | 5,769.70M | 5,791.20M | 5,694.75M | 5,624.50M | 5,548.00M | 5,580.25M | 5,801.05M | 5,892.50M | 5,917.15M | 5,964.95M | 6,398.95M | 6,831.85M | 6,741.25M | 6,616.65M | 6,670.05M | 6,744.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,195.80M | 1,231.65M | 1,346.15M | 1,468.60M | 1,541.55M | 1,566.45M | 1,637.85M | 1,727.50M | 1,765.45M | 1,838.25M | 1,898.55M | 1,951.85M | 1,987.55M | 2,011.35M | 2,041.90M | 2,073.50M | 2,108.55M | 2,098.20M | 2,126.95M | 2,206.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,670.40M | 3,767.90M | 3,710.00M | 3,728.40M | 3,761.00M | 3,826.10M | 3,799.70M | 3,782.40M | 3,713.00M | 4,114.60M | 4,209.10M | 4,167.90M | 4,204.70M | 4,318.00M | 4,934.50M | 4,996.60M | 4,846.60M | 4,603.20M | 4,567.30M | 4,558.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.85 | 0.91 | 0.96 | 1.03 | 1.11 | 1.14 | 1.14 | 1.09 | 0.98 | 0.92 | 0.88 | 0.86 | 0.82 | 0.74 | 0.88 | 0.91 | 0.90 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | 1.91 | 1.59 | 1.47 | 1.34 | 1.40 | 1.21 | 1.17 | 1.06 | 1.18 | 1.19 | 1.09 | 1.11 | 1.12 | 1.38 | 1.38 | 1.25 | 1.32 | 1.23 | 1.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.43 | 0.41 | 0.39 | 0.36 | 0.38 | 0.37 | 0.36 | 0.35 | 0.39 | 0.39 | 0.37 | 0.37 | 0.38 | 0.41 | 0.42 | 0.40 | 0.42 | 0.40 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | 0.26 | 0.26 | 0.27 | 0.27 | 0.31 | 0.31 | 0.33 | 0.33 | 0.32 | 0.34 | 0.33 | 0.34 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.09 | 0.42 | -0.77 | 1.09 | -1.23 | 0.25 | -0.26 | 0.27 | -1.76 | -0.14 | 0.52 | -0.57 | | 0.22 | 0.09 | 0.04 | -0.47 | 0.30 | -0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.90M | -82.20M | -91.10M | -81.40M | -100.50M | -55.70M | -76.70M | -92.00M | -131.30M | -124.20M | -105.80M | -117.20M | -55.60M | -54.40M | -157.70M | -68.00M | -162.60M | -70.10M | -121.50M | -193.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.11% | 0.08% | 0.07% | 0.01% | 0.08% | 0.09% | 0.07% | 0.07% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.01% | 0.04% | 0.01% | 0.04% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.09% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.10% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.19% | 0.24% | 0.27% | 0.25% | 0.22% | 0.23% | 0.22% | 0.25% | 0.24% | 0.21% | 0.19% | 0.18% | 0.14% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% |