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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 53.52% | 51.54% | 48.61% | 52.30% | 52.17% | 52.84% | 20.81% | 53.28% | 53.46% | 51.99% | 18.72% | 48.39% | 48.76% | 49.03% | 46.66% | 47.94% | 49.18% | 48.52% | 44.14% | 47.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 17.14% | 9.66% | -5.74% | 16.96% | 12.80% | 12.38% | 0.72% | 16.66% | 13.80% | 11.51% | -8.76% | 15.26% | 13.36% | 11.04% | -4.08% | 17.15% | 13.00% | 11.66% | -10.77% | 13.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 17.47% | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% | -3.75% | 15.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 17.47% | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% | -3.75% | 15.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 17.47% | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% | -3.75% | 15.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7.30% | 7.65% | -5.90% | 13.50% | 10.36% | 9.55% | 0.38% | 13.64% | 10.79% | 9.61% | -6.40% | 11.95% | 10.26% | 8.91% | -1.83% | 14.08% | 10.42% | 7.31% | -7.33% | 10.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 28.23% | 23.17% | 3.72% | -28.99% | 9.81% | 3.30% | -8.15% | -14.30% | 27.63% | 27.32% | 10.16% | -16.51% | 28.78% | 19.94% | -7.46% | -18.70% | 19.15% | 20.82% | -4.89% | -21.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 315.24M | 312.91M | 369.40M | 431.05M | 458.08M | 502.06M | 605.71M | 656.90M | 600.73M | 545.53M | 572.13M | 576.47M | 510.01M | 490.06M | 536.74M | 557.05M | 535.92M | 523.70M | 561.13M | 592.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2,017.79M | 2,070.96M | 2,040.53M | 2,045.82M | 2,090.97M | 2,098.75M | 2,147.58M | 2,323.41M | 2,391.97M | 2,270.75M | 2,203.62M | 2,276.82M | 2,315.56M | 2,277.45M | 2,230.48M | 2,291.42M | 2,399.10M | 2,374.58M | 2,348.14M | 2,471.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,123.02M | 1,167.37M | 1,127.47M | 1,094.48M | 1,107.26M | 1,076.04M | 1,011.48M | 1,000.93M | 1,040.18M | 1,010.93M | 934.87M | 911.26M | 909.07M | 898.66M | 845.87M | 786.71M | 794.40M | 830.40M | 817.92M | 804.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,177.55M | 1,192.18M | 1,395.27M | 1,206.01M | 1,194.86M | 1,073.79M | 976.70M | 1,069.70M | 1,056.80M | 1,311.71M | 1,253.09M | 949.95M | 899.42M | 899.39M | 793.14M | 781.03M | 829.30M | 874.95M | 1,716.96M | 853.07M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.04 | 1.05 | 1.06 | 1.06 | 1.07 | 1.06 | 1.01 | 1.00 | 1.06 | 1.08 | 1.06 | 1.04 | 1.06 | 1.10 | 1.07 | 1.04 | 1.06 | 1.09 | 1.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.28 | 0.35 | 0.34 | 0.42 | 0.54 | 0.81 | 0.61 | 0.58 | 0.78 | 0.94 | 0.81 | 0.79 | 0.96 | 1.19 | 1.15 | 1.06 | 1.18 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.15 | 0.19 | 0.18 | 0.21 | 0.24 | 0.34 | 0.28 | 0.25 | 0.32 | 0.37 | 0.32 | 0.31 | 0.35 | 0.39 | 0.39 | 0.38 | 0.40 | 0.44 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.57 | 0.54 | 0.53 | 0.53 | 0.50 | 0.45 | 0.42 | 0.45 | 0.44 | 0.41 | 0.39 | 0.40 | 0.39 | 0.36 | 0.32 | 0.34 | 0.36 | 0.33 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.11 | 0.81 | -0.08 | 0.21 | 0.72 | -0.36 | -0.14 | 0.07 | 0.08 | 0.31 | -0.12 | 0.07 | 0.11 | -0.41 | -0.11 | 0.10 | 0.11 | -0.60 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -216.37M | -319.12M | -244.25M | -76.10M | -74.44M | -72.21M | -21.26M | -19.26M | -24.54M | -18.49M | -26.58M | -39.12M | -45.27M | -64.36M | -25.17M | -40.60M | -55.21M | -89.48M | -48.32M | -50.08M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 21.41% | 18.97% | 16.68% | 16.23% | 14.55% | 15.50% | 17.61% | 16.19% | 16.48% | 22.74% | 16.28% | 15.31% | 15.32% | 16.16% | 17.31% | 16.96% | 15.99% | 16.31% | 15.61% | 15.11% |
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Return on Invested Capital (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 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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% |