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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.30% | 34.17% | 30.61% | 31.99% | 32.70% | 31.53% | 28.34% | 33.80% | 36.15% | 37.59% | 34.75% | 35.57% | 37.54% | 36.56% | 34.79% | 35.76% | 37.64% | 34.22% | 33.80% | 35.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | 15.52% | 9.50% | 14.86% | 16.88% | 14.07% | 8.27% | 14.40% | 17.58% | 17.48% | 12.38% | 15.01% | 17.50% | 12.51% | 14.11% | 14.10% | 18.43% | 14.40% | 12.66% | 15.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.06% | 17.47% | 10.78% | 16.04% | 17.35% | 15.93% | 9.62% | 15.92% | 18.95% | 19.35% | 13.12% | 16.51% | 18.99% | 18.00% | 15.86% | 15.88% | 20.09% | 15.81% | 13.78% | 16.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.44% | 17.47% | 10.78% | 11.00% | 10.20% | 15.93% | 9.62% | 12.28% | 18.95% | 19.35% | 13.12% | 10.64% | 12.53% | 18.00% | 15.86% | 15.88% | 20.09% | 15.81% | 13.78% | 16.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.06% | 17.47% | 10.78% | 16.04% | 17.35% | 15.93% | 9.62% | 15.92% | 18.95% | 19.35% | 13.12% | 16.51% | 18.99% | 18.00% | 15.86% | 15.88% | 20.09% | 15.81% | 13.78% | 16.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.45% | 12.50% | 10.57% | 6.55% | 11.17% | 13.07% | 13.14% | 10.68% | 11.89% | 13.01% | 9.08% | 10.56% | 10.99% | 13.80% | 10.43% | 9.82% | 11.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.00% | 14.84% | 14.29% | -11.54% | 15.22% | 12.66% | 12.12% | -1.41% | 16.13% | 21.83% | 22.48% | -6.49% | 14.49% | 19.06% | 19.20% | -10.55% | 13.16% | 21.65% | 20.69% | -5.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 984.50M | 1,064.00M | 1,161.50M | 1,278.00M | 1,347.00M | 1,346.50M | 1,287.50M | 1,216.00M | 1,170.00M | 1,095.00M | 1,034.00M | 1,040.50M | 1,058.00M | 1,035.00M | 975.50M | 992.50M | 1,072.00M | 1,083.00M | 1,057.50M | 1,057.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,498.50M | 5,509.00M | 5,585.00M | 5,571.50M | 5,517.50M | 5,442.00M | 5,302.00M | 5,308.50M | 5,369.00M | 5,339.50M | 5,367.00M | 5,349.50M | 5,350.50M | 5,330.50M | 5,156.00M | 5,061.50M | 5,197.50M | 5,299.50M | 5,256.00M | 5,217.00M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.50M | 80.50M | 78.50M | -32.50M | -342.00M | -499.50M | -349.00M | -201.00M | -66.50M | -24.50M | 21.00M | 127.50M | 169.50M | 162.00M | 44.50M | -29.50M | 72.00M | 159.00M | 122.00M | -83.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.00M | 101.00M | 3,015.00M | -121.00M | -563.00M | -436.00M | 2,889.00M | -140.00M | 7.00M | -56.00M | 3,046.00M | 157.00M | 182.00M | 142.00M | 2,895.00M | -6.00M | 150.00M | 168.00M | 3,023.00M | -242.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | 1.49 | 1.50 | 1.54 | 1.59 | 1.61 | 1.64 | 1.59 | 1.53 | 1.50 | 1.48 | 1.48 | 1.47 | 1.48 | 1.52 | 1.52 | 1.47 | 1.43 | 1.44 | 1.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.48 | 14.81 | 8.72 | 14.12 | 14.57 | 12.10 | 7.12 | 11.25 | 14.39 | 14.73 | 10.29 | 12.72 | 15.27 | 14.28 | 12.08 | 11.00 | 15.85 | 12.12 | 10.29 | 12.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.17 | 29.21 | 52.66 | -24.35 | -5.23 | -6.76 | -11.24 | -21.04 | 420.86 | -52.61 | 30.05 | 18.76 | 16.18 | 20.74 | -55.57 | -490.83 | 19.63 | 17.53 | 38.75 | -12.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.57 | 0.54 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.59 | 0.58 | 0.56 | 0.55 | 0.57 | 0.56 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.01 | -0.02 | -0.10 | -0.08 | -0.05 | -0.03 | 0.00 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | 0.00 | 0.03 | 0.03 | 0.01 | -0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.48 | 14.81 | 8.72 | 14.12 | 14.57 | 12.10 | 7.12 | 11.25 | 14.39 | 14.73 | 10.29 | 12.72 | 15.27 | 14.28 | 12.08 | 11.00 | 15.85 | 12.12 | 10.29 | 12.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.34 | 0.20 | -0.26 | 0.18 | -0.23 | 0.82 | -2.32 | -0.05 | 0.33 | 0.15 | -0.51 | 0.21 | -0.27 | 0.65 | -0.35 | 0.24 | 0.16 | 0.17 | -0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -744.00M | -829.00M | -691.00M | -458.00M | -261.00M | -283.00M | -432.00M | -271.00M | -181.00M | -356.00M | -616.00M | -368.00M | -398.00M | -416.00M | -634.00M | -377.00M | -390.00M | -559.00M | -386.00M | -119.00M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.20% | 41.16% | 38.54% | 40.55% | 44.71% | 41.33% | 38.00% | 38.26% | 34.64% | 34.97% | 36.71% | 36.43% | 36.30% | 35.53% | 37.88% | 38.46% | 37.48% | 34.67% | 33.89% | 35.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.16% | 0.01% | 0.01% | -0.03% | -0.02% | 0.01% | 0.01% | -0.14% | -0.40% | 0.01% | 0.01% | 0.06% | 0.06% | 0.01% | 0.01% | 0.14% | 0.06% | 0.01% | 0.01% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | -0.08% | -0.02% | -0.02% | -0.03% | -0.04% | -0.13% | -0.36% | 0.46% | 0.08% | 0.06% | 0.05% | 0.20% | -0.29% | 0.12% | 0.05% | 0.07% | -0.11% |