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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.07% | 23.56% | 22.55% | 16.94% | 21.75% | 23.28% | 21.39% | 20.27% | 20.49% | 23.55% | 25.00% | 22.16% | 21.56% | 23.75% | 26.07% | 23.14% | 22.32% | 24.08% | 26.50% | 23.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 10.34% | 10.60% | -1.86% | 7.50% | 11.52% | 10.85% | 6.46% | 2.74% | 12.49% | 13.83% | 7.83% | 9.67% | 12.41% | 12.42% | 11.32% | 8.52% | 12.32% | 14.74% | 10.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | 10.33% | 10.57% | -1.89% | 7.45% | 11.58% | 10.75% | 6.33% | 2.52% | 12.30% | 13.53% | 7.45% | 9.21% | 11.97% | 14.86% | 10.89% | 8.19% | 12.01% | 14.52% | 10.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | 10.33% | 10.57% | -1.89% | 7.45% | 11.58% | 10.75% | 6.33% | 2.52% | 12.30% | 13.53% | 7.45% | 9.21% | 11.97% | 14.86% | 10.89% | 8.19% | 12.01% | 14.52% | 10.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | 10.33% | 10.57% | -1.89% | 7.45% | 11.58% | 10.75% | 6.33% | 2.52% | 12.30% | 13.53% | 7.45% | 9.21% | 11.97% | 14.86% | 10.89% | 8.19% | 12.01% | 14.52% | 10.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 7.82% | 8.02% | -1.11% | 6.42% | 8.83% | 8.37% | 5.28% | 2.02% | 9.52% | 10.60% | 6.01% | 7.69% | 9.58% | 9.62% | 8.98% | 6.84% | 9.56% | 11.41% | 8.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84% | -8.01% | 1.56% | -5.33% | 3.55% | 6.18% | 12.08% | 4.59% | 6.69% | 3.74% | 17.93% | 12.95% | 4.09% | 0.48% | 18.97% | 6.72% | 15.54% | 10.92% | 13.70% | 10.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.46M | 140.12M | 156.77M | 160.59M | 155.36M | 155.32M | 152.68M | 147.08M | 156.51M | 168.04M | 168.00M | 159.64M | 167.17M | 183.46M | 180.42M | 179.16M | 180.22M | 171.67M | 168.31M | 168.92M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,084.82M | 1,108.21M | 1,117.67M | 1,111.91M | 1,097.00M | 1,110.80M | 1,134.20M | 1,147.46M | 1,135.38M | 1,121.65M | 1,139.61M | 1,160.47M | 1,189.47M | 1,211.57M | 1,228.03M | 1,258.23M | 1,275.67M | 1,306.59M | 1,333.66M | 1,342.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 837.13M | 846.60M | 857.53M | 851.82M | 841.65M | 853.38M | 870.81M | 876.37M | 867.73M | 870.52M | 893.55M | 910.59M | 919.31M | 935.41M | 962.46M | 988.06M | 997.37M | 1,008.63M | 1,025.80M | 1,038.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 843.15M | 850.05M | 865.01M | 838.62M | 844.69M | 862.07M | 879.55M | 873.18M | 862.27M | 878.77M | 908.33M | 912.85M | 925.77M | 945.05M | 979.87M | 996.25M | 998.50M | 1,018.77M | 1,032.83M | 1,044.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 1.36 | 1.40 | 1.45 | 1.53 | 1.54 | 1.55 | 1.59 | 1.61 | 1.66 | 1.64 | 1.61 | 1.57 | 1.55 | 1.55 | 1.50 | 1.50 | 1.48 | 1.46 | 1.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.76 | 0.77 | 0.76 | 0.77 | 0.76 | 0.77 | 0.75 | 0.77 | 0.78 | 0.79 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.78 | 0.76 | 0.78 | 0.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40 | -0.66 | 3.30 | -1.02 | 1.37 | 0.84 | 0.41 | 1.10 | 0.77 | 1.36 | 0.28 | 0.41 | 1.34 | 11.02 | 0.27 | 0.85 | 0.35 | 0.49 | 0.39 | 0.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.06M | -130.09M | -114.01M | -67.08M | -60.28M | -64.22M | -95.49M | -82.86M | -88.47M | -73.75M | -133.85M | -164.76M | -163.44M | -135.06M | -203.07M | -124.56M | -161.48M | -182.15M | -201.58M | -218.45M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.40% | 19.11% | 17.37% | 12.77% | 12.02% | 13.12% | 13.28% | 17.22% | 14.64% | 15.61% | 16.74% | 17.43% | 19.83% | 19.11% | 19.64% | 20.81% | 20.22% | 20.24% | 19.36% | 19.23% |
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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% | 0.00% | 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% |