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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 15.37% | 20.42% | 23.14% | 22.04% | 24.28% | 29.89% | 31.73% | 22.38% | 29.99% | 27.46% | 27.68% | 24.06% | 21.52% | 17.35% | 27.79% | 20.43% | 20.64% | 20.04% | 21.19% | 20.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.28% | 3.18% | 11.31% | 9.63% | 11.64% | 19.37% | 19.18% | 9.10% | 17.57% | 15.96% | 12.91% | 10.68% | 10.09% | -1.55% | 13.25% | 8.45% | 6.80% | 5.86% | 5.21% | 6.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.12% | 11.36% | 14.01% | 11.79% | 13.95% | 21.29% | 21.24% | 11.03% | 19.41% | 17.64% | 15.35% | 13.18% | 12.82% | 1.16% | 16.36% | 11.09% | 9.43% | 8.60% | 8.09% | 9.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.12% | 11.36% | 14.01% | 11.79% | 13.95% | 21.29% | 21.24% | 11.03% | 19.41% | 17.64% | 15.35% | 13.18% | 12.82% | 1.16% | 16.36% | 11.09% | 9.43% | 8.60% | 8.09% | 9.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.12% | 11.36% | 14.01% | 11.79% | 13.95% | 21.29% | 21.24% | 11.03% | 19.41% | 17.64% | 15.35% | 13.18% | 12.82% | 1.16% | 16.36% | 11.09% | 9.43% | 8.60% | 8.09% | 9.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.40% | 2.23% | 8.05% | 7.69% | 5.09% | 16.48% | 15.83% | 4.85% | 13.37% | 12.14% | 9.95% | 7.54% | 7.02% | -2.39% | 9.46% | 7.17% | 3.91% | 3.64% | 3.28% | 6.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.42% | -2.24% | -10.91% | 14.94% | 8.08% | -2.80% | -11.92% | 11.92% | 4.04% | -6.91% | -15.74% | 9.34% | 0.26% | -3.10% | -1.30% | 17.62% | 16.54% | 6.24% | -2.32% | 11.36% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 491.35M | 541.55M | 624.20M | 604.45M | 604.95M | 728.80M | 829.75M | 884.70M | 902.45M | 1,013.25M | 1,181.80M | 1,174.30M | 1,137.15M | 1,231.45M | 1,288.25M | 1,142.35M | 971.10M | 1,012.30M | 1,105.70M | 1,031.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4,192.85M | 4,165.95M | 4,128.20M | 4,120.30M | 4,274.75M | 4,489.65M | 4,828.45M | 5,803.55M | 6,529.70M | 6,792.45M | 7,145.50M | 7,306.35M | 7,439.75M | 7,482.30M | 7,437.45M | 7,407.70M | 7,314.65M | 7,283.85M | 7,362.25M | 7,386.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 32.00M | 32.20M | 32.20M | 32.20M | 32.20M | 32.20M | 49.10M | 160.60M | 55.10M | 55.00M | 540.80M | 326.30M | 530.40M | 320.50M | 485.20M | 4,148.20M | 215.40M | 187.00M | 269.20M | 3,928.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.93 | 0.96 | 0.99 | 0.99 | 1.00 | 1.00 | 0.92 | 0.90 | 0.93 | 0.92 | 0.89 | 0.87 | 0.85 | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 | 0.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 22.30 | 4.73 | 5.37 | 8.55 | 2.76 | 12.24 | 11.68 | -1.98 | 5.68 | 12.95 | 10.09 | -1.75 | 3.74 | 0.99 | 14.05 | -1.33 | 2.51 | 9.34 | 9.04 | -1.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.66 | 0.67 | 0.66 | 0.62 | 0.60 | 0.63 | 0.52 | 0.51 | 0.47 | 0.51 | 0.51 | 0.53 | 0.54 | 0.56 | 0.55 | 0.54 | 0.52 | 0.53 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 22.30 | 4.73 | 5.37 | 8.55 | 2.76 | 12.24 | 11.68 | -1.98 | 5.68 | 12.95 | 10.09 | -1.75 | 3.74 | 0.99 | 14.05 | -1.33 | 2.51 | 9.34 | 9.04 | -1.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.41 | -1.52 | -0.33 | | 0.39 | -0.99 | -0.24 | 0.21 | 0.61 | -0.34 | -0.18 | 0.45 | 12.02 | -1.04 | -2.60 | 0.29 | 0.19 | 0.51 | -1.42 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -789.70M | -621.90M | -428.60M | -525.00M | -485.30M | -419.40M | -675.00M | -304.80M | -163.30M | -78.30M | -62.30M | -71.40M | -120.80M | -79.00M | -67.50M | -70.70M | -98.60M | -82.70M | -57.50M | -68.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | 11.27% | 10.77% | 11.59% | 12.99% | 15.49% | 19.56% | 20.72% | 19.85% | 19.99% | 20.91% | 19.51% | 18.75% | 16.71% | 11.39% | 11.89% | 11.21% | 10.06% | 12.42% | 10.22% | 9.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |