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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.05% | 36.84% | 37.59% | 35.28% | 31.90% | 34.96% | 35.39% | 33.85% | 33.39% | 34.99% | 35.70% | 35.47% | 35.49% | 37.24% | 35.30% | 34.28% | 32.98% | 35.51% | 35.69% | 34.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61% | 6.15% | 8.13% | 6.38% | 1.89% | 5.92% | 5.42% | 5.37% | 0.20% | 3.73% | 5.46% | 5.16% | 1.84% | 2.80% | 2.71% | 1.90% | -9.53% | -3.55% | 2.92% | 4.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | 8.17% | 9.92% | 8.03% | 3.50% | 7.51% | 7.12% | 7.11% | 1.99% | 5.31% | 6.94% | 6.73% | 3.33% | 4.52% | 4.38% | 3.26% | -8.08% | -2.02% | 4.41% | 6.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77% | 4.56% | 6.01% | 4.74% | 2.76% | 3.54% | 3.95% | 3.86% | 0.35% | 2.73% | 4.03% | 3.86% | 1.32% | 2.01% | 1.88% | 1.51% | -7.24% | -2.67% | 1.96% | 3.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | 8.17% | 9.92% | 8.03% | 3.50% | 7.51% | 7.12% | 7.11% | 1.99% | 5.31% | 6.94% | 6.73% | 3.33% | 4.52% | 4.38% | 3.26% | -8.08% | -2.02% | 4.41% | 6.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 4.59% | 6.04% | 4.77% | 2.63% | 3.57% | 3.98% | 3.89% | 0.13% | 2.70% | 4.00% | 3.83% | 4.11% | 2.00% | 1.87% | 1.50% | -7.16% | -2.67% | 1.96% | 3.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31% | 16.83% | 10.00% | 5.13% | 11.02% | 19.74% | 9.62% | 12.52% | 10.74% | 19.59% | 5.76% | 9.12% | -3.82% | 5.72% | 19.13% | 2.59% | 7.88% | -3.10% | 9.21% | 3.11% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.71M | 164.89M | 166.29M | 167.37M | 167.97M | 147.47M | 131.84M | 138.18M | 144.37M | 144.28M | 143.92M | 153.52M | 157.22M | 158.17M | 162.12M | 169.26M | 179.01M | 176.68M | 166.28M | 156.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,821.25M | 1,851.79M | 1,872.57M | 1,871.28M | 1,880.30M | 1,843.57M | 1,802.40M | 1,794.12M | 1,788.03M | 1,765.45M | 1,740.39M | 1,729.93M | 1,712.96M | 1,702.53M | 1,696.77M | 1,675.61M | 1,655.88M | 1,623.44M | 1,594.53M | 1,576.99M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 742.86M | 754.14M | 765.75M | 777.21M | 782.21M | 776.29M | 745.72M | 711.48M | 698.05M | 695.04M | 697.66M | 679.93M | 658.25M | 655.60M | 653.18M | 650.43M | 634.84M | 612.83M | 603.29M | 603.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 787.49M | 798.58M | 813.20M | 822.70M | 825.00M | 810.89M | 762.20M | 741.28M | 734.90M | 735.12M | 739.61M | 698.58M | 695.01M | 692.34M | 691.12M | 687.58M | 660.50M | 643.67M | 640.42M | 641.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.66 | 0.68 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.73 | 0.72 | 0.72 | 0.72 | 0.74 | 0.75 | 0.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.27 | 0.30 | 0.28 | 0.20 | 0.24 | 0.24 | 0.21 | 0.15 | 0.13 | 0.20 | 0.21 | 0.23 | 0.16 | 0.15 | 0.16 | 0.18 | 0.16 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.40 | 0.42 | 0.41 | 0.42 | 0.42 | 0.40 | 0.39 | 0.39 | 0.40 | 0.41 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.14 | 0.25 | 0.50 | 0.25 | 0.14 | 0.29 | 0.21 | 0.27 | 0.14 | 0.48 | 0.31 | -0.73 | 0.52 | 0.15 | 1.10 | 0.37 | -0.93 | 0.33 | 0.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.96M | -16.88M | -6.64M | -9.51M | -7.95M | -30.65M | -9.79M | -13.00M | -4.88M | -15.32M | -9.05M | -23.85M | -6.56M | -18.66M | -20.86M | -10.16M | -20.76M | -7.80M | -10.47M | -4.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | -0.07% | -0.03% | 0.02% | 0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% | -0.01% | -0.01% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.07% | 0.02% | -0.01% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% | 0.04% | -0.01% | -0.03% | -0.03% | -0.02% |