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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.37% | 27.34% | 28.03% | 33.43% | 33.92% | 35.24% | 36.01% | 27.36% | 40.18% | 38.34% | 36.79% | 40.22% | 38.46% | 39.94% | 41.79% | 46.49% | 43.23% | 41.72% | 41.10% | 45.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60% | 3.05% | 4.04% | 10.62% | 9.90% | -63.99% | 10.47% | -12.68% | 11.48% | 8.79% | 9.35% | 13.16% | 9.42% | 13.18% | 15.41% | 15.84% | -24.31% | 15.18% | 13.86% | 15.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 5.70% | 6.50% | 13.19% | 13.44% | -61.16% | 12.49% | -9.26% | 14.95% | 12.38% | 13.04% | 16.86% | 13.79% | 16.93% | 17.73% | 21.30% | -20.53% | 17.97% | 17.46% | 20.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33% | 3.74% | 2.80% | 9.06% | 16.42% | -62.29% | 9.38% | -8.39% | 7.25% | 6.17% | 8.19% | 8.80% | 6.15% | 10.63% | 8.41% | 13.87% | -17.55% | 4.92% | 10.62% | 5.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 5.70% | 6.50% | 13.19% | 13.44% | -61.16% | 12.49% | -9.26% | 14.95% | 12.38% | 13.04% | 16.86% | 13.79% | 16.93% | 17.73% | 21.30% | -20.53% | 17.97% | 17.46% | 20.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% | 0.94% | 0.44% | 0.13% | 11.39% | 2.64% | | | | | 6.56% | 9.53% | 6.34% | 9.47% | 11.20% | 1.63% | -19.58% | 6.59% | 9.92% | -6.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.66% | 7.80% | -16.15% | -12.80% | 12.61% | 16.26% | 10.90% | 11.12% | 20.34% | 21.67% | 22.35% | 5.82% | 11.91% | 17.37% | 22.27% | -6.35% | 26.63% | 11.97% | 15.30% | 0.32% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 497.53M | 491.55M | 501.99M | 609.10M | 697.59M | 688.69M | 657.77M | 610.22M | 564.52M | 531.04M | 492.87M | 461.29M | 437.34M | 428.10M | 421.83M | 424.75M | 438.62M | 308.83M | 306.03M | 312.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,536.47M | 2,576.67M | 2,593.71M | 3,184.88M | 3,645.63M | 3,160.35M | 2,796.86M | 2,718.70M | 2,615.69M | 2,495.05M | 2,406.10M | 2,408.52M | 2,401.30M | 2,374.91M | 2,348.05M | 2,334.55M | 2,215.63M | 2,081.68M | 2,065.42M | 2,060.54M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 774.89M | 796.25M | 809.77M | 847.80M | 894.76M | 691.94M | 502.21M | 497.58M | 402.01M | 325.48M | 300.13M | 243.60M | 212.85M | 224.20M | 226.33M | 221.26M | 139.32M | 68.94M | 91.44M | 101.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,840.98M | 1,852.84M | 1,865.82M | 2,850.05M | 2,494.10M | 2,051.22M | 2,047.37M | 1,975.60M | 1,882.16M | 1,784.77M | 1,724.53M | 1,787.55M | 1,730.86M | 1,748.94M | 1,702.81M | 1,751.71M | 1,514.88M | 82.00M | 117.02M | 102.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.88 | 0.89 | 0.79 | 0.74 | 0.90 | 1.04 | 1.04 | 1.05 | 1.08 | 1.11 | 1.10 | 1.08 | 1.10 | 1.11 | 1.01 | 1.05 | 1.12 | 1.14 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66 | 2.05 | 2.45 | 4.80 | 4.30 | -18.63 | 3.29 | -2.65 | 3.99 | 3.02 | 3.31 | 4.34 | 3.31 | 4.36 | 4.50 | 3.81 | -5.22 | 5.16 | 5.13 | 4.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.30 | 1.30 | 2.23 | 1.75 | 3.30 | 2.89 | 3.22 | 4.61 | 4.66 | 5.05 | 7.84 | 6.74 | 6.78 | 6.48 | 7.16 | 22.71 | 19.09 | 12.44 | 14.85 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.40 | 0.41 | 0.52 | 0.45 | 0.56 | 0.55 | 0.57 | 0.60 | 0.61 | 0.60 | 0.65 | 0.63 | 0.64 | 0.63 | 0.66 | 0.70 | 0.68 | 0.66 | 0.68 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.31 | 0.23 | 0.26 | 0.17 | 0.19 | 0.18 | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.03 | 0.04 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66 | 2.05 | 2.45 | 4.80 | 4.30 | -18.63 | 3.29 | -2.65 | 3.99 | 3.02 | 3.31 | 4.34 | 3.31 | 4.36 | 4.50 | 3.81 | -5.22 | 5.16 | 5.13 | 4.13 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | -0.05 | -0.05 | 1.13 | 1.04 | 0.09 | 0.07 | 0.87 | 0.05 | 0.05 | 0.19 | 0.10 | 0.01 | 0.06 | -0.31 | 0.05 | 0.02 | 0.10 | 7.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -220.70M | -248.65M | -151.22M | -122.29M | -144.69M | -120.18M | -120.56M | -175.59M | -151.79M | -102.89M | -110.55M | -123.03M | -133.45M | -114.44M | -151.95M | -127.82M | -107.28M | -99.05M | -95.28M | -109.67M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.14% | 8.34% | 7.53% | 8.30% | 9.08% | -6.91% | -6.09% | -13.48% | -14.15% | 9.22% | 9.91% | 18.51% | 18.17% | 19.66% | 21.41% | 20.16% | 10.05% | 11.98% | 11.44% | 11.88% |
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Return on Invested Capital (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% | 0.01% | 0.01% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |