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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.57% | 57.83% | 59.29% | 58.12% | 56.87% | 55.85% | 55.79% | 58.66% | 55.56% | 60.88% | 58.76% | 61.26% | 60.56% | 61.77% | 62.06% | 62.64% | 61.66% | 60.75% | 61.88% | 62.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56% | 9.90% | 15.45% | 5.29% | 12.27% | 8.79% | 8.24% | -0.54% | -0.23% | 10.55% | -0.79% | 0.81% | 1.54% | 11.21% | 11.57% | 7.09% | 10.12% | 11.25% | 13.10% | 7.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 11.67% | 0.04% | 1.54% | 2.27% | 11.91% | 12.55% | 7.47% | 10.85% | 11.93% | 11.40% | 7.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 11.67% | 0.04% | 1.54% | 2.27% | 11.91% | 12.55% | 7.47% | 10.85% | 11.93% | 11.40% | 7.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 11.67% | 0.04% | 1.54% | 2.27% | 11.91% | 12.55% | 7.47% | 10.85% | 11.93% | 11.40% | 7.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91% | 9.08% | 12.30% | 3.38% | 11.40% | 9.48% | 6.79% | -0.12% | 0.64% | 9.80% | -0.05% | 0.06% | -0.14% | 0.13% | -0.34% | -0.87% | 6.23% | -0.12% | -0.07% | -0.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.02% | 10.68% | 0.79% | 0.88% | 8.87% | -12.52% | -11.85% | 10.78% | -1.18% | 14.99% | 14.48% | 16.38% | 0.16% | 22.50% | -0.92% | 13.94% | 2.36% | 4.77% | 8.73% | 18.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 882.85M | 900.17M | 952.09M | 1,059.51M | 1,202.57M | 1,354.55M | 1,376.00M | 1,324.35M | 1,343.65M | 1,331.95M | 1,220.25M | 1,185.20M | 1,247.60M | 1,203.25M | 1,184.50M | 1,243.30M | 1,267.60M | 1,262.00M | 1,179.15M | 1,139.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,767.72M | 5,945.44M | 5,825.93M | 5,744.75M | 5,818.48M | 5,968.50M | 5,955.85M | 5,882.85M | 5,883.00M | 5,963.90M | 6,007.55M | 6,073.70M | 6,219.70M | 6,314.50M | 6,612.15M | 6,691.00M | 6,594.80M | 6,752.60M | 6,711.80M | 6,601.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49M | 5.86M | | | | 11.70M | 162.00M | 136.40M | 39.50M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.97 | 1.04 | 1.09 | 1.08 | 1.03 | 1.05 | 1.04 | 1.04 | 0.98 | 0.94 | 0.93 | 0.90 | 0.96 | 0.92 | 0.92 | 0.95 | 0.93 | 0.97 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.94 | 16.15 | 55.76 | 17.32 | 25.86 | 14.57 | 14.71 | 0.75 | 3.03 | 14.50 | 0.06 | 2.03 | 3.24 | 18.29 | 17.58 | 9.15 | 13.39 | 117.00 | 15.17 | 9.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.94 | 16.15 | 55.76 | 17.32 | 25.86 | 14.57 | 14.71 | 0.75 | 3.03 | 14.50 | 0.06 | 2.03 | 3.24 | 18.29 | 17.58 | 9.15 | 13.39 | 117.00 | 15.17 | 9.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.18 | 3.19 | 3.07 | 0.35 | -0.24 | -0.24 | 0.33 | -2.68 | 0.24 | 0.22 | 0.21 | 22.39 | 0.13 | -3.65 | 0.25 | 1.52 | 0.65 | 0.35 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1472.14M | -901.80M | -777.24M | -698.30M | -599.42M | -500.20M | -321.80M | -471.60M | -294.50M | -398.80M | -516.70M | -641.40M | -577.10M | -690.00M | -574.40M | -736.70M | -707.50M | -848.80M | -812.00M | -977.80M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 16.84% | 17.95% | 17.76% | 17.60% | 16.22% | 13.62% | 12.32% | 8.32% | 8.49% | 4.66% | 4.96% | 4.83% | 6.10% | 9.37% | 11.48% | 14.63% | 14.36% | 14.07% | 14.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.18% | 0.25% | 0.34% | 0.61% | 0.64% | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | |
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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% |