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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.45% | 34.36% | 31.58% | 36.03% | 36.72% | 36.84% | 30.49% | 37.10% | 37.27% | 35.59% | 36.00% | 39.85% | 38.65% | 35.23% | 39.17% | 40.85% | 40.64% | 36.55% | 39.00% | 41.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59% | 4.14% | -2.26% | 14.39% | 13.92% | 8.46% | -6.99% | 15.26% | 15.86% | 11.94% | 1.34% | 17.59% | 17.97% | 14.77% | 9.76% | 22.10% | 22.07% | 9.84% | 13.34% | 21.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 5.38% | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 5.38% | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 5.38% | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97% | 2.63% | -1.54% | 10.50% | 9.96% | 6.19% | -5.23% | 11.15% | 11.71% | 8.95% | 1.02% | 13.19% | 13.23% | 12.29% | 7.71% | 16.42% | 16.29% | 7.87% | 11.02% | 15.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.97% | 23.83% | -35.28% | 26.91% | 19.34% | 32.20% | -33.88% | 31.38% | 15.70% | 17.49% | -30.27% | 32.68% | 16.41% | 24.90% | -25.89% | 34.98% | 7.03% | 44.45% | -33.74% | 16.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.72M | 34.25M | 32.28M | 24.41M | 23.96M | 29.99M | 31.96M | 25.94M | 23.42M | 29.80M | 29.23M | 20.63M | 20.27M | 28.89M | 29.53M | 21.51M | 21.54M | 29.97M | 28.69M | 18.88M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,503.06M | 1,555.73M | 1,573.83M | 1,548.06M | 1,550.14M | 1,609.04M | 1,632.82M | 1,620.69M | 1,659.57M | 1,730.26M | 1,764.16M | 1,774.92M | 1,837.20M | 1,906.34M | 1,946.21M | 2,021.37M | 2,139.36M | 2,250.95M | 2,313.54M | 2,319.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 769.60M | 795.71M | 762.28M | 727.07M | 757.40M | 796.58M | 799.70M | 814.36M | 870.63M | 923.33M | 952.89M | 995.59M | 1,067.94M | 1,139.62M | 1,195.19M | 1,266.23M | 1,367.74M | 1,448.50M | 1,503.51M | 1,537.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,082.17M | 1,103.92M | 1,140.01M | 1,146.73M | 1,191.62M | 1,224.02M | 1,202.62M | 1,254.16M | 1,315.26M | 1,360.33M | 1,379.79M | 1,542.98M | 1,643.91M | 1,590.70M | 1,880.95M | 1,733.63M | 1,833.29M | 1,895.94M | 2,655.11M | 2,144.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.99 | 1.00 | 1.03 | 1.05 | 1.05 | 1.05 | 1.09 | 1.09 | 1.06 | 1.07 | 1.09 | 1.08 | 1.07 | 1.08 | 1.09 | 1.07 | 1.07 | 1.07 | 1.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | | 0.28 | 0.27 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | 0.18 | 0.18 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.46 | 0.48 | 0.50 | 0.49 | 0.49 | 0.52 | 0.53 | 0.54 | 0.54 | 0.58 | 0.58 | 0.61 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.03M | -386.08M | -218.52M | -256.99M | -308.56M | -389.40M | -194.52M | -318.28M | -373.68M | -522.73M | -254.63M | -354.39M | -376.58M | -692.29M | -522.24M | -717.50M | -723.69M | -985.27M | -715.10M | -625.71M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.03% | -0.02% | 0.10% | 0.10% | 0.06% | -0.05% | 0.11% | 0.12% | 0.09% | 0.01% | 0.13% | 0.13% | 0.12% | 0.08% | 0.16% | 0.16% | 0.08% | 0.11% | 0.16% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.07% | 0.08% | 0.10% | 0.12% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.17% | 0.19% | 0.20% | 0.18% | 0.18% | 0.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.15% | 0.13% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.07% | 0.10% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.18% | 0.20% | 0.22% | 0.22% | 0.20% | 0.21% | 0.21% |