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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.77% | 22.89% | 22.64% | 25.48% | 26.80% | 22.74% | 21.78% | 21.46% | 21.84% | 321.34% | 21.89% | 21.51% | 20.94% | 293.72% | 88.37% | 84.60% | 18.47% | 315.93% | 82.45% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 13.37% | 12.73% | 16.45% | 17.68% | 14.69% | 11.72% | 12.18% | 12.26% | 11.92% | 11.90% | 12.93% | 11.84% | 12.39% | 10.01% | 9.31% | 8.84% | 7.63% | 3.74% | 3.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.28% | 0.24% | 0.23% | 0.24% | 0.31% | 11.30% | 0.34% | 0.36% | -30.71% | 0.31% | 0.40% | 10.78% | -34.19% | 0.94% | 4.94% | 0.27% | 17.03% | 0.82% | 0.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.28% | 0.24% | 0.23% | 0.24% | 0.31% | 11.30% | 0.34% | 0.36% | -30.71% | 0.31% | 0.40% | 10.78% | -34.19% | 0.94% | 4.94% | 0.27% | 17.03% | 0.82% | 0.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.28% | 0.24% | 0.23% | 0.24% | 0.31% | 11.30% | 0.34% | 0.36% | -30.71% | 0.31% | 0.40% | 10.78% | -34.19% | 0.94% | 4.94% | 0.27% | 17.03% | 0.82% | 0.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.23% | 10.40% | 9.60% | 12.25% | 13.84% | 11.15% | 9.07% | 9.32% | 9.45% | 8.98% | 9.45% | 9.85% | 8.98% | 9.53% | 7.87% | 7.05% | 6.78% | 5.99% | 3.10% | 2.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.73% | 7.86% | -18.70% | -4.38% | 4.29% | 20.41% | 6.15% | 28.63% | 9.81% | 17.99% | 1.30% | 2.99% | -5.67% | 17.63% | -24.83% | 10.26% | 11.47% | 17.12% | -12.87% | 2.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,464.22M | 4,729.35M | 5,000.33M | 5,377.74M | 5,647.18M | 5,639.94M | 5,494.16M | 5,287.00M | 5,157.36M | 5,159.76M | 5,188.61M | 5,289.38M | 5,492.06M | 5,588.48M | 5,735.28M | 5,927.95M | 5,876.08M | 5,754.81M | 5,687.39M | 5,718.26M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,687.64M | 5,796.13M | 6,012.12M | 6,383.90M | 6,655.03M | 6,691.26M | 6,583.02M | 6,498.56M | 6,530.00M | 6,612.67M | 6,665.93M | 6,744.59M | 6,822.78M | 6,888.02M | 6,957.71M | 6,998.43M | 7,001.58M | 6,832.91M | 6,691.54M | 6,739.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.99 | 0.99 | 0.98 | 1.00 | 1.03 | 1.05 | 1.07 | 1.02 | 0.97 | 0.97 | 0.95 | 0.97 | 1.01 | 0.99 | 0.95 | 0.93 | 0.91 | 0.88 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.42 | 0.40 | 0.43 | 0.52 | 12.42 | 0.56 | 0.62 | -54.53 | 0.55 | 0.70 | 19.42 | -52.47 | 1.46 | 7.54 | 0.25 | 25.50 | 1.21 | 0.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.29 | 0.31 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.27 | 0.28 | 0.25 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.42 | 0.40 | 0.43 | 0.52 | 12.42 | 0.56 | 0.62 | -54.53 | 0.55 | 0.70 | 19.42 | -52.47 | 1.46 | 7.54 | 0.25 | 25.50 | 1.21 | 0.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.10 | -0.05 | -0.17 | 0.16 | 0.03 | 0.15 | 0.03 | 0.10 | 0.05 | 0.86 | 0.37 | -0.19 | 0.05 | -0.06 | 0.11 | 0.09 | 0.05 | -0.12 | 0.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -351.35M | -18.00M | -242.74M | -15.50M | -197.26M | -15.80M | -51.30M | -372.60M | -460.90M | -508.20M | -488.40M | -528.70M | -218.90M | -385.10M | -48.70M | -161.20M | -164.70M | -152.60M | -45.00M | -63.30M |
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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% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% |