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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.64% | 22.02% | 17.87% | 17.99% | 19.38% | 16.54% | 17.98% | 15.77% | 20.28% | 19.49% | 20.24% | 18.80% | 19.33% | 21.59% | 21.87% | 17.53% | 23.18% | 22.62% | 24.11% | 25.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.52% | 7.94% | 3.60% | 8.54% | 6.31% | 3.66% | 6.01% | 3.27% | 7.03% | 5.94% | 6.27% | 3.84% | 3.50% | 6.57% | 5.34% | -3.08% | -3.77% | 4.73% | 7.38% | 8.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77% | 10.05% | 5.79% | 10.78% | 8.32% | 5.79% | 7.98% | 5.72% | 9.80% | 9.42% | 9.68% | 7.25% | 6.95% | 10.21% | 8.97% | 1.34% | 5.91% | 7.75% | 10.67% | 11.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83% | 7.12% | -4.10% | 10.78% | 4.46% | -7.68% | -1.70% | 5.72% | 6.60% | 3.29% | 3.29% | 7.25% | 6.95% | 10.21% | 8.97% | 1.34% | 5.91% | 7.75% | 10.67% | 11.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77% | 10.05% | 5.79% | 10.78% | 8.32% | 5.79% | 7.98% | 5.72% | 9.80% | 9.42% | 9.68% | 7.25% | 6.95% | 10.21% | 8.97% | 1.34% | 5.91% | 7.75% | 10.67% | 11.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | 0.23% | -0.12% | -0.07% | -0.11% | | | -0.02% | | | | | 2.61% | 4.76% | 3.43% | -2.14% | -3.04% | 3.25% | 4.90% | 6.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.75% | 1.54% | -0.75% | 1.48% | -7.45% | 9.39% | -4.78% | 21.51% | -4.62% | 2.70% | 14.90% | -9.41% | -7.76% | 1.79% | 2.60% | 11.76% | -8.11% | 7.61% | 7.75% | 18.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 345.00M | 344.15M | 319.40M | 343.30M | 400.30M | 410.10M | 403.80M | 376.10M | 419.30M | 479.95M | 423.30M | 382.65M | 453.45M | 456.75M | 404.10M | 405.25M | 460.95M | 517.95M | 459.45M | 405.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,623.75M | 1,661.45M | 1,663.10M | 1,657.05M | 1,696.85M | 1,709.55M | 1,670.00M | 1,682.05M | 1,756.00M | 1,808.15M | 1,812.95M | 1,822.85M | 1,840.40M | 1,896.65M | 1,953.80M | 1,924.90M | 1,890.50M | 1,910.80M | 1,912.80M | 1,890.80M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212.65M | 398.50M | 408.30M | 200.00M | 211.25M | 401.10M | 375.80M | 187.10M | 218.35M | 445.75M | 466.30M | 489.50M | 506.45M | 511.60M | 522.95M | 510.80M | 493.65M | 512.70M | 536.50M | 560.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 390.50M | 423.20M | 405.10M | 1.50M | 423.00M | 379.20M | 372.40M | 1.80M | 434.90M | 460.60M | 480.00M | 508.00M | 513.90M | 518.30M | 537.60M | 1,428.50M | 503.20M | 532.00M | 1,478.80M | 1,502.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.01 | 1.00 | 1.01 | 1.02 | 1.05 | 1.14 | 1.18 | 1.16 | 1.17 | 1.17 | 1.18 | 1.16 | 1.12 | 1.09 | 1.09 | 1.08 | 1.04 | 1.01 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30 | 4.39 | 2.41 | 4.37 | 3.90 | 2.62 | 3.75 | 2.21 | 3.59 | 2.68 | 2.81 | 2.10 | 2.02 | 2.79 | 2.46 | 0.35 | 1.63 | 2.26 | 3.10 | 3.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | 1.94 | 2.02 | -0.00M | 1.96 | 2.20 | 2.20 | 454.28 | 2.03 | 1.98 | 1.81 | 1.67 | 1.70 | 1.93 | 1.84 | 1.90 | 1.97 | 1.84 | 1.69 | 1.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.49 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.49 | 0.50 | 0.48 | 0.46 | 0.47 | 0.51 | 0.50 | 0.49 | 0.52 | 0.50 | 0.49 | 0.49 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.24 | 0.00 | 0.24 | 0.22 | 0.23 | 0.00 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30 | 4.39 | 2.41 | 4.37 | 3.90 | 2.62 | 3.75 | 2.21 | 3.59 | 2.68 | 2.81 | 2.10 | 2.02 | 2.79 | 2.46 | 0.35 | 1.63 | 2.26 | 3.10 | 3.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.02 | -0.04 | 0.01 | -0.05 | 0.08 | 0.02 | -0.02 | -0.04 | 0.16 | 0.10 | 0.02 | -0.04 | 0.04 | 0.04 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.00M | -42.20M | -40.80M | -41.30M | -45.10M | -36.50M | -39.30M | -29.70M | -42.10M | -44.20M | -49.50M | -62.40M | -44.90M | -44.80M | -44.20M | -43.60M | -33.00M | -38.10M | -37.60M | -37.70M |
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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% | | 0.03% | 0.05% | 0.03% | -0.02% | -0.03% | 0.03% | 0.05% | 0.07% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% | 0.07% | 0.08% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66% | 0.34% | 0.26% | 0.66% | 0.59% | 0.28% | 0.32% | 0.49% | 0.47% | 0.28% | 0.30% | 0.28% | 0.25% | 0.26% | 0.23% | 0.11% | 0.09% | 0.12% | 0.07% | 0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.18% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.08% | 0.11% | 0.10% | 0.04% | 0.02% | 0.03% | 0.10% |