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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.52% | 33.15% | 33.25% | 32.30% | 35.63% | 34.39% | 33.10% | 33.08% | 34.19% | 35.21% | 35.39% | 35.05% | 37.55% | 37.57% | 35.79% | 36.07% | 36.39% | 37.25% | 36.68% | 34.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.83% | 14.26% | 4.76% | -13.05% | 17.25% | 16.50% | 14.70% | -24.06% | 14.95% | 16.32% | 15.62% | 18.61% | 16.16% | 13.37% | 13.41% | 6.78% | 15.26% | 16.86% | 15.64% | -31.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.54% | 14.95% | 5.47% | 14.26% | 17.92% | 17.28% | 15.19% | -37.21% | 16.22% | 16.78% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | -32.75% | 16.42% | 17.65% | 16.65% | -36.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.54% | 14.95% | 5.47% | 14.26% | 17.92% | 17.28% | 15.19% | -37.21% | 16.22% | 16.78% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | -32.75% | 16.42% | 17.65% | 16.65% | -36.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.54% | 14.95% | 5.47% | 14.26% | 17.92% | 17.28% | 15.19% | -37.21% | 16.22% | 16.78% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | -32.75% | 16.42% | 17.65% | 16.65% | -36.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79% | 11.65% | 3.94% | -12.71% | 13.62% | 13.18% | 11.68% | -26.92% | 11.73% | 12.95% | 12.52% | 14.80% | 12.58% | 9.95% | 10.24% | 4.15% | 11.80% | 13.17% | 11.56% | -35.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67% | 9.94% | 11.31% | 11.12% | 2.64% | 8.49% | 12.04% | 9.91% | 10.12% | 16.70% | 19.09% | 9.18% | 10.91% | 14.44% | 16.62% | 6.29% | 15.81% | 10.87% | 19.32% | 4.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 398.58M | 446.79M | 501.06M | 532.18M | 569.85M | 619.59M | 635.88M | 648.91M | 665.02M | 669.68M | 643.55M | 587.60M | 565.07M | 575.00M | 597.57M | 578.22M | 559.18M | 597.88M | 646.48M | 652.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,338.10M | 2,437.24M | 2,540.76M | 2,580.55M | 2,664.33M | 2,739.08M | 2,696.89M | 2,916.26M | 3,216.87M | 3,282.19M | 3,318.54M | 1,833.18M | 1,860.09M | 3,397.48M | 2,251.61M | 2,304.06M | 3,572.61M | 3,676.22M | 3,771.24M | 3,796.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 796.83M | 831.52M | 858.76M | 860.90M | 863.48M | 888.02M | 918.61M | 979.13M | 1,079.64M | 1,163.33M | 1,213.50M | 1,267.22M | 1,308.34M | 1,310.37M | 1,326.05M | 1,333.31M | 1,333.80M | 1,359.89M | 1,397.12M | 1,442.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803.41M | 859.62M | 857.89M | 1,581.76M | 863.06M | 912.98M | 924.23M | 2,155.48M | 1,125.24M | 1,201.42M | 1,225.58M | 2,411.63M | 1,307.83M | 1,312.91M | 1,339.19M | 1,427.44M | 1,440.17M | 1,479.62M | 1,502.84M | 1,469.79M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.21 | 1.21 | 1.25 | 1.28 | 1.29 | 1.36 | 1.29 | 1.20 | 1.21 | 1.22 | 2.29 | 2.22 | 1.21 | 1.80 | 1.74 | 1.13 | 1.11 | 1.11 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63 | 20.38 | 7.30 | 20.54 | 25.23 | 25.05 | 16.55 | -37.40 | 11.99 | 14.23 | 13.60 | 16.15 | 13.75 | 11.78 | 10.34 | -23.57 | 11.47 | 13.45 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.84 | 0.84 | 0.83 | 0.83 | 0.78 | 0.77 | 1.08 | 0.99 | 0.92 | 0.90 | 0.84 | 0.84 | 0.84 | 0.86 | 0.94 | 0.93 | 0.91 | 0.88 | 0.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.35 | 0.34 | 0.33 | 0.33 | 3.24 | 0.33 | 0.32 | 1.06 | 0.36 | 0.34 | 0.34 | 0.32 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.33 | 0.35 | 0.36 | 0.37 | 3.84 | 0.39 | 0.38 | 1.23 | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63 | 20.38 | 7.30 | 20.54 | 25.23 | 25.05 | 16.55 | -37.40 | 11.99 | 14.23 | 13.60 | 16.15 | 13.75 | 11.78 | 10.34 | -23.57 | 11.47 | 13.45 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.37 | 0.33 | 0.32 | 1.37 | 0.40 | 0.29 | 0.35 | 0.36 | 0.21 | 0.19 | 0.38 | 0.39 | 0.27 | 0.25 | 0.62 | 0.27 | 0.35 | 0.20 | 0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -255.74M | -190.93M | -169.84M | -200.14M | -154.93M | -169.35M | -141.40M | -197.25M | -198.86M | -220.48M | -367.54M | -395.25M | -378.99M | -272.67M | -404.22M | -404.32M | -418.40M | -320.81M | -312.06M | -308.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.12% | 0.04% | -0.13% | 0.14% | 0.13% | 0.12% | -0.27% | 0.12% | 0.13% | 0.13% | 0.15% | 0.13% | 0.10% | 0.10% | 0.04% | 0.12% | 0.13% | 0.12% | -0.35% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.09% | 0.07% | 0.21% | 0.26% | 0.27% | 0.32% | 0.06% | 0.06% | 0.06% | 0.07% | 0.66% | 0.64% | 0.26% | 0.50% | 0.09% | 0.05% | 0.06% | 0.07% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.12% | 0.08% | 0.21% | 0.26% | 0.40% | 0.48% | 0.04% | 0.04% | 0.06% | 0.07% | 0.31% | 0.30% | 0.40% | 0.38% | 0.07% | 0.06% | 0.09% | 0.10% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.03% | 0.04% | 0.06% | 0.07% | 0.09% | 0.04% | 0.03% | 0.04% | 0.04% | 0.30% | 0.29% | 0.15% | 0.21% | 0.16% | 0.10% | 0.11% | 0.11% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.14% | 0.10% | 0.11% | 0.17% | 0.20% | 0.28% | 0.11% | 0.10% | 0.10% | 0.11% | 0.43% | 0.42% | 0.39% | 0.36% | 0.28% | 0.27% | 0.30% | 0.31% | 0.00% |