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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.74% | 27.10% | 77.72% | -650.09% | -43.84% | -44.20% | -190.23% | -43.01% | 25.34% | -642.57% | -531.54% | 9.88% | -710.73% | 11.87% | 77.76% | -45.61% | 29.69% | 12.26% | 133.55% | -644.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82% | 2.99% | 0.89% | 38.98% | 43.50% | 51.03% | 2.82% | 25.51% | 3.15% | 38.38% | 33.90% | 1.69% | 32.33% | 3.79% | 0.96% | 11.22% | 3.85% | 3.39% | -1.48% | 31.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.44% | 1.02% | 42.93% | 47.29% | 54.75% | 3.23% | 29.88% | 3.56% | 42.48% | 37.51% | 2.17% | 36.33% | 4.23% | 1.08% | 15.95% | 4.38% | 3.95% | -1.71% | 36.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.44% | 1.02% | 42.93% | 47.29% | 54.75% | 3.23% | 29.88% | 3.56% | 42.48% | 37.51% | 2.17% | 36.33% | 4.23% | 1.08% | 15.95% | 4.38% | 3.95% | -1.71% | 36.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.44% | 1.02% | 42.93% | 47.29% | 54.75% | 3.23% | 29.88% | 3.56% | 42.48% | 37.51% | 2.17% | 36.33% | 4.23% | 1.08% | 15.95% | 4.38% | 3.95% | -1.71% | 36.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89% | 2.26% | 0.69% | 29.64% | 33.04% | 38.53% | 2.19% | 19.51% | 2.38% | 28.81% | 25.91% | 1.36% | 24.23% | 2.85% | 0.77% | 9.64% | 2.91% | 2.54% | -1.16% | 24.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 3.94% | 0.55% | 53.53% | 17.38% | 31.03% | 2.63% | 14.13% | 1.77% | 19.00% | 28.00% | 1.23% | 23.90% | 1.24% | 0.66% | 7.38% | 2.74% | 1.32% | -1.05% | 39.24% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,808.60M | 1,814.10M | 1,815.10M | 1,812.30M | 1,810.40M | 1,809.20M | 1,806.90M | 1,804.10M | 1,802.20M | 1,801.40M | 1,799.70M | 1,798.40M | 1,797.00M | 1,835.70M | 1,848.40M | 1,989.80M | 2,081.20M | 2,239.60M | 2,182.60M | 2,156.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 2.48 | 6.23 | 6.16 | 5.11 | 4.19 | 1.70 | 1.71 | 2.90 | 2.84 | 1.69 | 2.68 | 1.51 | 2.55 | 6.52 | 5.50 | 6.42 | 6.27 | -0.33 | -0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32 | 7.72 | 15.62 | 8.42 | 12.99 | 14.31 | 9.08 | 5.58 | 7.95 | 10.05 | 9.36 | 3.46 | 8.72 | 9.08 | -8.36 | 2.93 | 0.24 | 0.51 | 13.26 | 0.48 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32 | 7.72 | 15.62 | 8.42 | 12.99 | 14.31 | 9.08 | 5.58 | 7.95 | 10.05 | 9.36 | 3.46 | 8.72 | 9.08 | -8.36 | 2.93 | 0.24 | 0.51 | 13.26 | 0.48 |
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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% |