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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.50% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.56% | 8.70% | 7.37% | 7.88% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.01% | 1.25% | 1.77% | 12.01% | 1.54% | 5.07% | 3.15% | 17.75% | 4.86% | 6.56% | 10.35% | 11.00% | -2.92% | 6.96% | 7.00% | 9.51% | -0.64% | 7.14% | 10.62% | 10.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 746.65M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,855.80M | 5,030.85M | 5,192.60M | 5,271.20M | 5,324.55M | 5,286.20M | 5,202.90M | 5,180.65M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,440.65M | 1,496.10M | 1,556.80M | 1,613.10M | 1,660.00M | 1,643.00M | 1,588.70M | 1,602.10M | 1,654.25M | 1,667.85M | 1,652.25M | 1,484.95M | 1,311.75M | 978.90M | 705.05M | 715.60M | 718.50M | 801.70M | 913.80M | 996.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,507.00M | 1,586.80M | 1,878.00M | 3,738.90M | 1,972.70M | 1,915.90M | 1,570.20M | 3,725.00M | 1,676.00M | 1,676.80M | 1,644.80M | 3,321.60M | 1,593.30M | 969.30M | 1,042.90M | 2,553.50M | 748.90M | 857.10M | 973.20M | 2,519.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.96 | 0.95 | 0.96 | 0.98 | 1.00 | 1.02 | 0.99 | 0.96 | 0.95 | 0.94 | 0.97 | 1.00 | 1.07 | 1.17 | 1.18 | 1.16 | 1.14 | 1.15 | 1.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62 | 8.82 | 7.59 | 8.14 | 6.65 | 6.78 | 5.52 | 3.93 | 4.04 | 4.14 | 4.15 | -17.30 | 2.92 | -27.42 | 3.70 | 2.09 | 3.35 | 4.41 | 9.25 | 2.09 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 1.32 | 1.31 | 1.27 | 1.26 | 1.29 | 1.37 | 1.27 | 1.27 | 1.21 | 1.21 | 1.49 | 1.61 | 3.00 | 2.53 | 2.70 | 2.59 | 2.10 | 1.54 | 1.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.28 | 0.17 | 0.20 | 0.19 | 0.20 | 0.23 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62 | 8.82 | 7.59 | 8.14 | 6.65 | 6.78 | 5.52 | 3.93 | 4.04 | 4.14 | 4.15 | -17.30 | 2.92 | -27.42 | 3.70 | 2.09 | 3.35 | 4.41 | 9.25 | 2.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53 | 3.35 | 2.40 | 0.35 | 2.76 | 0.83 | 1.44 | 0.28 | 0.99 | 0.73 | 0.50 | 0.50 | -1.92 | 0.79 | 0.09 | 0.07 | -1.03 | 0.09 | 0.06 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -333.30M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | -0.27% | 0.03% | -0.53% | 0.04% | 0.01% | 0.03% | 0.05% | 0.12% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | -0.03% | -0.03% | -0.27% | -0.32% | -0.15% | -0.15% | 0.09% | 0.13% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.31% | 0.27% | 0.16% | 0.16% | 0.23% | 0.24% | 0.14% | 0.12% | 0.18% | 0.17% | -0.03% | -0.04% | -0.58% | -0.75% | -0.24% | -0.26% | 0.24% | 0.30% | 0.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | -0.03% | -0.03% | -0.19% | -0.22% | -0.14% | -0.14% | 0.04% | 0.06% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.27% | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.19% | 0.17% | 0.14% | 0.13% | -0.09% | -0.12% | -0.83% | -1.17% | -0.71% | -0.71% | 0.18% | 0.25% | 0.24% |