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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.21% | 26.42% | 25.56% | 25.19% | 25.31% | 24.13% | 25.12% | 24.85% | 23.61% | 23.58% | 23.33% | 23.55% | 23.54% | 23.66% | 21.42% | 23.38% | 23.36% | 24.31% | 24.46% | 24.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.81% | 7.41% | 7.00% | 6.22% | 6.61% | 6.21% | 6.42% | 6.15% | 3.91% | 4.46% | 4.33% | 3.88% | 3.12% | 3.04% | -0.21% | 1.70% | 1.47% | 2.62% | 2.43% | 2.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27% | 7.87% | 7.39% | 6.50% | 6.90% | 6.49% | 6.67% | 6.41% | 4.18% | 4.69% | 4.52% | 4.03% | 3.28% | 3.17% | -8.54% | 1.83% | 1.63% | 2.77% | -4.34% | 2.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84% | 5.58% | 5.39% | 4.86% | 5.53% | 4.87% | 5.08% | 4.57% | 2.79% | 3.50% | 3.45% | 2.67% | 2.42% | 2.26% | -0.36% | 1.47% | 1.00% | 1.87% | 1.84% | 2.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27% | 7.87% | 7.39% | 6.50% | 6.90% | 6.49% | 6.67% | 6.41% | 4.18% | 4.69% | 4.52% | 4.03% | 3.28% | 3.17% | -8.54% | 1.83% | 1.63% | 2.77% | -4.34% | 2.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41% | 5.63% | 5.37% | 4.76% | 4.98% | 4.65% | 4.54% | 4.65% | 2.94% | 3.37% | 3.32% | 2.93% | 2.33% | 2.28% | -0.11% | 1.29% | 1.13% | 1.95% | 1.88% | 2.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83% | 4.75% | 4.47% | 5.29% | 3.47% | 4.60% | 2.17% | -0.14% | 0.37% | 2.57% | 3.34% | -3.22% | 2.58% | 4.21% | 0.39% | -6.32% | 2.92% | 3.37% | 2.69% | 0.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.07M | 383.54M | 385.23M | 389.71M | 393.68M | 408.23M | 438.26M | 461.39M | 469.54M | 478.10M | 487.91M | 497.45M | 490.09M | 481.34M | 472.82M | 476.44M | 490.99M | 489.36M | 485.26M | 484.13M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,930.54M | 2,090.03M | 2,132.92M | 2,048.17M | 2,101.09M | 2,169.79M | 2,255.45M | 2,320.41M | 2,343.18M | 2,374.11M | 2,440.50M | 2,466.35M | 2,472.58M | 2,516.01M | 2,536.80M | 2,510.58M | 2,499.85M | 2,526.79M | 2,556.60M | 2,568.39M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 859.01M | 880.16M | 948.78M | 1,015.53M | 1,084.32M | 1,154.84M | 1,224.21M | 1,292.17M | 1,342.48M | 1,383.76M | 1,433.15M | 1,477.22M | 1,510.46M | 1,539.64M | 1,549.79M | 1,553.68M | 1,566.71M | 1,582.83M | 1,604.89M | 1,628.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 865.40M | 1,228.83M | 1,000.86M | 1,065.39M | 1,138.47M | 1,206.45M | 1,277.22M | 1,342.28M | 1,377.74M | 1,424.85M | 1,476.50M | 1,512.99M | 1,542.96M | 1,571.36M | 1,563.27M | 1,579.13M | 1,589.33M | 1,611.31M | 1,633.41M | 1,657.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47 | 2.32 | 2.34 | 2.53 | 2.56 | 2.56 | 2.52 | 2.49 | 2.47 | 2.43 | 2.41 | 2.38 | 2.37 | 2.32 | 2.22 | 2.17 | 2.16 | 2.12 | 2.09 | 2.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00 | 18.19 | 15.90 | 16.70 | 17.53 | 17.89 | 18.00 | 17.91 | 10.79 | 12.37 | 12.06 | 10.45 | 8.02 | 8.24 | -22.91 | 4.70 | 4.44 | 7.69 | -11.98 | 8.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.99 | 0.60 | 0.56 | 0.52 | 0.48 | 0.45 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.41 | 0.49 | 0.50 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00 | 18.19 | 15.90 | 16.70 | 17.53 | 17.89 | 18.00 | 17.91 | 10.79 | 12.37 | 12.06 | 10.45 | 8.02 | 8.24 | -22.91 | 4.70 | 4.44 | 7.69 | -11.98 | 8.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.10 | -1.48 | 0.60 | 0.08 | 0.06 | -0.06 | 0.09 | 0.05 | 0.56 | -0.04 | 0.08 | 0.07 | 0.08 | 1.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.90M | -319.47M | -75.31M | -142.65M | -180.63M | -241.26M | -267.20M | -270.48M | -262.53M | -295.51M | -346.05M | -287.48M | -315.98M | -368.36M | -362.59M | -281.53M | -306.93M | -344.24M | -373.66M | -368.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.23% | 0.19% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.01% | 0.00% | -0.01% | -0.02% | 0.01% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.25% | 0.24% | 0.27% | 0.27% | 0.25% | 0.23% | 0.22% | 0.19% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.01% | 0.00% | -0.01% | -0.02% | 0.01% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.27% | 0.26% | 0.26% | 0.26% | 0.24% | 0.22% | 0.21% | 0.18% | 0.16% | 0.15% | 0.13% | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% |