|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.21% | 19.41% | 19.91% | 20.21% | 20.12% | 17.81% | 17.61% | 18.01% | 18.11% | 18.23% | 17.92% | 16.99% | 16.52% | 18.21% | 16.62% | 18.59% | 18.20% | 18.69% | 17.88% | 18.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.07% | 9.54% | 10.04% | 8.93% | 9.22% | 7.22% | 5.77% | 5.63% | 6.04% | 6.03% | -34.64% | 3.87% | -56.20% | 5.24% | 2.37% | 4.41% | 6.78% | 14.90% | 1.97% | 3.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.54% | 10.93% | 11.42% | 10.41% | 10.72% | 8.75% | 7.63% | 7.36% | 7.84% | 7.78% | -32.89% | 5.74% | -54.43% | 7.05% | 4.14% | 6.15% | 8.54% | 16.51% | 3.37% | 4.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.54% | 10.93% | 11.42% | 10.41% | 10.72% | 8.75% | 7.63% | 7.36% | 7.84% | 7.78% | -32.89% | 5.74% | -54.43% | 7.05% | 4.14% | 6.15% | 8.54% | 16.51% | 3.37% | 4.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.54% | 10.93% | 11.42% | 10.41% | 10.72% | 8.75% | 7.63% | 7.36% | 7.84% | 7.78% | -32.89% | 5.74% | -54.43% | 7.05% | 4.14% | 6.15% | 8.54% | 16.51% | 3.37% | 4.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 7.37% | 7.92% | 6.84% | 7.14% | 5.52% | 4.42% | 4.41% | 4.44% | 4.50% | -26.67% | 2.88% | -53.35% | 4.08% | 1.34% | 2.99% | 4.96% | 12.27% | 2.67% | 2.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | 1.77% | 19.69% | 1.54% | 5.07% | 3.15% | 17.75% | 4.86% | 6.56% | 10.35% | 11.00% | -2.92% | 6.96% | 7.00% | 16.79% | -0.64% | 7.14% | 10.62% | 16.51% | -8.76% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 847.40M | 931.60M | 981.70M | 1,019.50M | 1,036.35M | 1,001.45M | 941.75M | 900.10M | 875.25M | 846.35M | 827.30M | 813.55M | 781.40M | 754.90M | 738.50M | 700.45M | 663.45M | 641.30M | 628.30M | 642.95M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 5.35M | 2,656.40M | 5,324.55M | 5,286.20M | 2,618.20M | 2,595.95M | 5,228.05M | 5,207.15M | 5,110.95M | 4,856.05M | 4,624.65M | 4,226.80M | 3,809.45M | 3,720.85M | 3,705.25M | 3,726.30M | 3,614.35M | 3,530.70M | 3,527.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.80M | 300.40M | 2,090.30M | 301.30M | 301.30M | 7.40M | 2,083.60M | 8.90M | 8.20M | 8.90M | 1,987.60M | 303.80M | 301.00M | 301.10M | 1,864.10M | 1.30M | 1.30M | 1.40M | 1,497.70M | 1.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 919.94 | 1.91 | 0.98 | 1.00 | 2.02 | 1.98 | 0.96 | 0.95 | 0.94 | 0.97 | 1.00 | 1.07 | 1.17 | 1.18 | 1.16 | 1.14 | 1.15 | 1.15 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82 | 7.59 | 8.14 | 6.65 | 6.78 | 5.52 | 4.20 | 4.04 | 4.14 | 4.15 | -19.72 | 2.92 | -27.42 | 3.70 | 2.09 | 3.35 | 4.41 | 9.25 | 2.66 | 3.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 389.56 | 375.64 | 0.39 | 0.39 | 0.40 | 369.14 | 0.40 | 0.40 | 0.39 | 0.39 | 0.43 | 0.45 | 0.52 | 0.50 | 0.51 | 0.52 | 0.48 | 0.42 | 0.42 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82 | 7.59 | 8.14 | 6.65 | 6.78 | 5.52 | 4.20 | 4.04 | 4.14 | 4.15 | -19.72 | 2.92 | -27.42 | 3.70 | 2.09 | 3.35 | 4.41 | 9.25 | 2.66 | 3.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35 | 2.40 | 0.21 | 2.76 | 0.83 | 1.44 | 0.28 | 0.99 | 0.73 | 0.50 | 0.50 | -1.92 | 0.79 | 0.09 | 0.04 | -1.03 | 0.09 | 0.06 | 0.04 | -0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -229.80M | -232.90M | -361.10M | -326.70M | -269.30M | -225.60M | -315.80M | -343.90M | -271.80M | -273.10M | -364.80M | -360.60M | -306.30M | -276.40M | -349.40M | -411.80M | -368.00M | -460.10M | -586.90M | -510.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.89% | -45.01% | 45.13% | 15.25% | 14.59% | 33.03% | 29.79% | 10.25% | 9.16% | 8.96% | -2.52% | -3.40% | -27.03% | -31.86% | -14.96% | -14.85% | 9.39% | 13.05% | 12.92% | 12.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17% | 0.75% | 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% |