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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.74% | 83.35% | 84.34% | 24.66% | 20.97% | 24.14% | -248.67% | 84.65% | 84.92% | 25.45% | -230.46% | 26.58% | 11.15% | 11.87% | 84.50% | 82.24% | 12.23% | 82.76% | -204.96% | 82.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82% | 2.99% | 2.96% | 3.92% | 3.57% | 4.69% | 2.82% | 2.74% | 3.15% | 3.85% | 3.87% | 1.69% | 3.54% | 3.79% | 3.77% | 1.37% | 3.85% | 3.39% | 3.82% | 3.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.44% | 3.38% | 4.31% | 3.88% | 5.03% | 3.23% | 3.21% | 3.56% | 4.27% | 4.28% | 2.17% | 3.98% | 4.23% | 4.22% | 1.94% | 4.38% | 3.95% | 4.42% | 4.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.44% | 3.38% | 4.31% | 3.88% | 5.03% | 3.23% | 3.21% | 3.56% | 4.27% | 4.28% | 2.17% | 3.98% | 4.23% | 4.22% | 1.94% | 4.38% | 3.95% | 4.42% | 4.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.44% | 3.38% | 4.31% | 3.88% | 5.03% | 3.23% | 3.21% | 3.56% | 4.27% | 4.28% | 2.17% | 3.98% | 4.23% | 4.22% | 1.94% | 4.38% | 3.95% | 4.42% | 4.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89% | 2.26% | 2.28% | 2.98% | 2.71% | 3.54% | 2.19% | 2.09% | 2.38% | 2.89% | 2.96% | 1.36% | 2.66% | 2.85% | 3.03% | 1.18% | 2.91% | 2.54% | 2.99% | 2.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 3.94% | 1.83% | 5.38% | 1.42% | 2.85% | 2.63% | 1.52% | 1.77% | 1.91% | 3.20% | 1.23% | 2.62% | 1.24% | 2.58% | 0.90% | 2.74% | 1.32% | 2.72% | 4.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297.35M | 300.50M | 290.80M | 279.10M | 289.95M | 297.20M | 299.75M | 311.35M | 326.75M | 342.65M | 338.30M | 316.95M | 304.30M | 328.55M | 371.40M | 383.00M | 380.95M | 392.35M | 400.10M | 388.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,983.35M | 4,040.20M | 4,071.25M | 4,127.20M | 4,212.00M | 4,176.45M | 4,129.15M | 4,121.20M | 4,162.00M | 4,255.05M | 4,322.70M | 4,323.55M | 4,368.45M | 4,416.15M | 4,472.00M | 4,522.05M | 4,562.35M | 4,649.40M | 4,701.20M | 4,796.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 769.25M | 791.35M | 816.00M | 799.35M | 777.10M | 764.35M | 703.35M | 678.75M | 733.80M | 797.45M | 836.50M | 805.25M | 796.45M | 820.70M | 835.10M | 779.85M | 682.85M | 596.05M | 584.75M | 641.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,566.50M | 2,638.90M | 2,622.30M | 2,603.80M | 2,573.10M | 2,575.20M | 2,447.60M | 2,520.90M | 2,553.00M | 2,645.50M | 2,628.60M | 2,580.00M | 2,608.30M | 2,665.80M | 2,688.50M | 2,709.40M | 2,727.30M | 2,785.60M | 2,806.10M | 2,815.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44 | 3.83 | 4.26 | 4.59 | 5.05 | 5.47 | 5.68 | 5.68 | 5.34 | 5.13 | 4.98 | 4.93 | 4.84 | 4.67 | 4.53 | 4.41 | 4.27 | 4.16 | 4.12 | 4.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32 | 7.72 | 7.97 | 11.26 | 12.99 | 14.31 | 7.32 | 6.54 | 7.95 | 10.05 | 9.05 | 4.22 | 8.72 | 9.08 | 8.69 | 3.46 | 7.88 | 6.93 | 7.33 | 7.08 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39 | 2.20 | 2.25 | 2.29 | 2.37 | 2.36 | 2.82 | 2.52 | 2.40 | 2.13 | 2.17 | 2.30 | 2.21 | 2.21 | 2.20 | 2.77 | 3.22 | 4.10 | 3.50 | 3.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.44 | 0.45 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 | 0.42 | 0.41 | 0.44 | 0.45 | 0.48 | 0.46 | 0.44 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | 0.12 | 0.13 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32 | 7.72 | 7.97 | 11.26 | 12.99 | 14.31 | 7.32 | 6.54 | 7.95 | 10.05 | 9.05 | 4.22 | 8.72 | 9.08 | 8.69 | 3.46 | 7.88 | 6.93 | 7.33 | 7.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.04 | 0.08 | 0.03 | 0.08 | 0.04 | 0.06 | 0.11 | 0.08 | 0.08 | 0.05 | 0.15 | 0.06 | 0.14 | 0.08 | 0.24 | 0.07 | 0.15 | 0.09 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -165.00M | -301.30M | -256.40M | -356.20M | -240.40M | -192.70M | -78.40M | -115.60M | -105.90M | -133.30M | -124.90M | -62.80M | -84.30M | -54.00M | -47.00M | -49.40M | -54.10M | -42.80M | -28.90M | -118.60M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53% | 16.12% | 17.79% | 22.22% | 23.88% | 27.94% | 29.57% | 27.19% | 25.31% | 22.82% | 23.94% | 22.34% | 23.16% | 21.40% | 21.08% | 19.99% | 20.29% | 19.09% | 19.05% | 22.31% |
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Return on Invested Capital (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 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |