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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 30.82% | 27.96% | 25.61% | 27.93% | 28.24% | 29.11% | 25.69% | 28.93% | 28.20% | 28.38% | 27.30% | 26.91% | 30.91% | 32.25% | 28.47% | 27.84% | 27.62% | 28.12% | 24.85% | 25.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.14% | 13.26% | 6.01% | 12.93% | 13.96% | 15.05% | 6.17% | 6.53% | 11.50% | 12.63% | 6.07% | 5.35% | 11.83% | 14.41% | 10.66% | 5.22% | 9.45% | 11.86% | -11.07% | 4.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | 16.03% | 8.22% | 15.05% | 16.27% | 17.19% | 8.74% | 10.27% | 14.64% | 15.26% | 8.77% | 9.19% | 15.43% | 18.35% | 14.07% | 9.71% | 11.72% | 15.59% | 0.98% | 7.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | 18.89% | 8.22% | 15.05% | 16.27% | 20.17% | 8.74% | 10.27% | 14.64% | 15.26% | 8.77% | 9.19% | 15.43% | 18.35% | 14.07% | 9.71% | 11.72% | 15.59% | 0.98% | 7.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | 16.03% | 8.22% | 15.05% | 16.27% | 17.19% | 8.74% | 10.27% | 14.64% | 15.26% | 8.77% | 9.19% | 15.43% | 18.35% | 14.07% | 9.71% | 11.72% | 15.59% | 0.98% | 7.93% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.02% | 10.53% | 4.09% | 10.27% | 10.70% | 11.85% | 4.95% | 5.32% | 9.22% | 10.16% | 3.25% | 4.40% | 9.53% | 11.60% | 8.46% | 4.30% | 7.64% | 9.54% | -6.35% | 4.04% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 1.28% | 20.55% | 10.67% | -0.42% | 2.84% | 27.58% | 7.13% | 12.55% | 13.11% | 23.91% | 12.63% | 1.63% | 14.76% | 11.38% | 9.12% | 11.78% | 10.17% | 22.69% | 8.29% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 388.44M | 453.25M | 486.93M | 475.09M | 492.17M | 506.27M | 487.51M | 497.86M | 529.02M | 525.60M | 501.41M | 475.13M | 468.50M | 503.36M | 505.72M | 479.14M | 504.22M | 544.64M | 540.11M | 515.88M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6,908.71M | 7,133.00M | 7,111.46M | 7,026.59M | 6,905.21M | 6,668.99M | 6,487.85M | 6,673.49M | 6,928.50M | 6,929.24M | 6,899.12M | 6,961.86M | 6,966.14M | 7,014.50M | 6,994.62M | 6,802.79M | 6,975.14M | 7,298.92M | 7,377.29M | 7,397.90M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,668.40M | 2,715.28M | 2,678.72M | 2,637.05M | 2,650.76M | 2,641.02M | 2,641.80M | 2,748.23M | 2,858.74M | 2,886.73M | 2,841.10M | 2,817.06M | 2,857.81M | 2,905.74M | 2,893.19M | 2,797.54M | 2,825.97M | 2,944.06M | 2,946.25M | 2,915.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5,232.08M | 5,297.83M | 5,178.07M | 5,127.40M | 5,063.08M | 4,953.75M | 4,867.70M | 5,132.61M | 5,211.37M | 5,223.71M | 5,085.97M | 5,155.98M | 5,154.09M | 5,252.56M | 5,171.89M | 4,983.93M | 5,247.99M | 5,414.83M | 5,573.44M | 5,577.90M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.46 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03 | -3.78 | -3.37 | -7.12 | -6.03 | -7.92 | -2.98 | -2.64 | -2.93 | -4.41 | -2.50 | -2.00 | -3.70 | -3.80 | -3.23 | -2.07 | -3.38 | -3.94 | -0.07 | -1.96 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.94 | 1.91 | 0.94 | 0.91 | 0.89 | 1.64 | 0.81 | 0.81 | 0.81 | 1.63 | 0.81 | 0.80 | 0.79 | 1.62 | 0.81 | 0.81 | 0.81 | 1.81 | 0.91 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.71 | 0.36 | 0.35 | 0.36 | 0.68 | 0.33 | 0.33 | 0.34 | 0.66 | 0.33 | 0.33 | 0.32 | 0.67 | 0.33 | 0.33 | 0.33 | 0.71 | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03 | -3.78 | -3.37 | -7.12 | -6.03 | -7.92 | -2.98 | -2.64 | -2.93 | -4.41 | -2.50 | -2.00 | -3.70 | -3.80 | -3.23 | -2.07 | -3.38 | -3.94 | -0.07 | -1.96 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -1.85 | -0.20 | -0.24 | -0.37 | -0.26 | -0.28 | -0.12 | -0.35 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -460.63M | -451.08M | -313.91M | -285.30M | -271.25M | -256.30M | -397.49M | -393.70M | -399.42M | -399.29M | -395.95M | -434.22M | -436.57M | -438.96M | -449.02M | -424.22M | -301.78M | -471.48M | -383.32M | -380.26M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 8.02% | 7.21% | 7.31% | 7.29% | 7.76% | 8.02% | 7.22% | 6.85% | 6.73% | 6.95% | 6.82% | 6.82% | 7.30% | 8.24% | 8.53% | 7.97% | 7.22% | 5.26% | 5.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |