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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.42% | 28.29% | 27.79% | 26.35% | 27.95% | 30.51% | 30.28% | 30.08% | 34.88% | 36.33% | 35.43% | 33.07% | 30.99% | 35.37% | 35.08% | 33.89% | 32.42% | 37.20% | 36.23% | 35.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03% | 10.10% | 12.28% | 11.26% | 11.54% | 14.01% | 14.50% | 12.86% | 18.28% | 20.05% | 19.26% | 14.74% | 14.39% | 19.64% | 19.99% | 18.42% | 16.11% | 21.24% | 20.71% | 18.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 17.51% | 22.66% | 22.00% | 20.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 17.51% | 22.66% | 22.00% | 20.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 17.51% | 22.66% | 22.00% | 20.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14% | -0.78% | 0.46% | 1.65% | 6.72% | -1.08% | -0.85% | -1.50% | | | | | 10.66% | 15.08% | 15.79% | 14.94% | 12.53% | 16.54% | 17.09% | 15.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53% | 11.30% | 6.69% | 18.01% | -3.10% | 13.38% | 14.76% | 14.78% | 6.25% | 14.07% | 11.56% | 21.07% | 3.71% | 14.16% | 13.09% | 27.31% | 0.84% | 14.87% | 16.89% | 26.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 571.55M | 627.35M | 669.50M | 681.40M | 685.45M | 714.15M | 729.25M | 739.85M | 760.15M | 786.85M | 791.25M | 810.65M | 837.65M | 849.45M | 853.25M | 930.20M | 929.55M | 939.15M | 1,041.65M | 1,068.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,189.00M | 5,232.85M | 5,207.25M | 5,261.60M | 5,225.60M | 5,203.95M | 5,288.30M | 5,370.50M | 5,441.70M | 5,560.85M | 5,704.60M | 6,424.70M | 6,971.60M | 6,866.90M | 6,903.35M | 6,891.35M | 6,884.90M | 7,035.55M | 7,337.95M | 7,877.85M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,197.10M | 1,223.90M | 1,223.95M | 5.75M | 1,112.10M | 2,235.10M | 1,134.20M | 1,253.75M | 2,484.35M | 2,711.10M | 1,475.45M | 3.75M | -157.80M | -154.00M | 13.75M | 1,705.00M | 1,698.40M | 0.60M | 1,840.95M | 3,764.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 361.30M | 2,584.90M | 129.50M | 20.60M | 2,221.10M | 2,262.70M | 15.50M | 2,500.70M | 2,477.40M | 2,951.30M | 4.70M | 2,044.30M | 1,592.70M | 1,925.10M | 1,669.10M | 4,838.90M | 1,444.00M | 1,444.50M | 5,125.80M | 4,137.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.74 | 0.77 | 0.80 | 0.84 | 0.88 | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.84 | 0.79 | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.77 | 0.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.64 | 0.00M | 132.59 | 0.65 | 0.64 | 125.33 | 0.58 | 0.58 | 0.49 | 0.00M | 350.92 | -6.58 | 146.22 | 139.96 | 0.46 | 0.00M | 0.00M | 0.54 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.30 | 0.31 | 0.29 | 0.28 | 0.23 | 0.27 | 0.26 | 0.27 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.47 | 0.00 | 0.00 | 0.43 | 0.43 | 0.00 | 0.46 | 0.45 | 0.52 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.49 | 0.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 0.45 | 0.74 | 0.29 | -1.59 | 0.34 | 0.29 | 0.33 | 0.75 | 0.31 | 0.38 | 0.23 | 1.26 | 0.32 | 0.35 | 0.19 | 6.20 | 0.32 | 0.28 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -428.70M | -262.80M | -258.50M | -284.70M | -360.30M | -427.10M | -367.90M | -445.10M | -436.40M | -498.40M | -579.30M | -336.40M | -387.60M | -392.80M | -431.80M | -330.60M | -349.50M | -388.50M | -669.20M | -487.90M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.02% | 0.07% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | | 0.11% | 0.15% | 0.16% | 0.15% | 0.13% | 0.17% | 0.17% | 0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.15% | 0.16% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.18% | 0.18% | 0.19% | 0.20% | 0.23% | 0.22% | 0.22% | 0.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.27% | 0.29% | 5.73% | 0.41% | 0.22% | 0.47% | 0.44% | 0.26% | 0.26% | 0.51% | 0.78% | 0.43% | 0.45% | 0.46% | 0.27% | 0.28% | 0.63% | 0.28% | 0.21% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | | 0.02% | 0.05% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.15% | 0.06% | 6.00% | 0.10% | 0.04% | 0.06% | 0.03% | -0.02% | -0.01% | -0.01% | | -0.94% | -2.39% | 43.35% | 0.47% | 0.48% | 1,406.17% | 0.47% | 0.24% |