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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 27.96% | 26.48% | 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% | 27.81% | 28.12% | 26.13% | 25.67% | 28.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 13.26% | 10.78% | 12.93% | 13.96% | 15.05% | 9.56% | 13.02% | 11.50% | 12.63% | 8.56% | 9.62% | 11.83% | 14.41% | 10.66% | 8.76% | 10.05% | 11.86% | 10.10% | 5.61% | 8.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 16.03% | 13.07% | 15.05% | 16.27% | 17.19% | 12.02% | 16.00% | 14.64% | 15.26% | 11.88% | 12.66% | 15.43% | 18.35% | 14.07% | 12.64% | 13.98% | 15.59% | 13.63% | 9.55% | 12.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 18.89% | 13.07% | 15.05% | 16.27% | 20.17% | 12.02% | 16.00% | 14.64% | 15.26% | 11.88% | 12.66% | 15.43% | 18.35% | 14.07% | 12.64% | 13.98% | 15.59% | 13.63% | 9.55% | 12.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 16.03% | 13.07% | 15.05% | 16.27% | 17.19% | 12.02% | 16.00% | 14.64% | 15.26% | 11.88% | 12.66% | 15.43% | 18.35% | 14.07% | 12.64% | 13.98% | 15.59% | 13.63% | 9.55% | 12.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -17.17% | -15.33% | -12.38% | -13.11% | -10.01% | 7.69% | 10.40% | 9.22% | 10.16% | 6.87% | 7.73% | 9.53% | 11.60% | 8.46% | 7.05% | 8.10% | 9.54% | -1.38% | 4.52% | 6.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 4.04% | 2.10% | 13.45% | 1.52% | 5.67% | 9.65% | 9.79% | 15.15% | 15.61% | 5.31% | 15.03% | 4.44% | 14.76% | 31.62% | 9.12% | 11.78% | 10.17% | 22.69% | 8.29% | 3.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 228.83M | 262.51M | 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 | 533.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3,889.20M | 3,867.65M | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 2,615.07M | 2,548.08M | 2,526.27M | 2,446.87M | 2,367.33M | 2,208.73M | 2,364.46M | 2,405.33M | 2,395.77M | 2,297.24M | 2,339.05M | 2,310.25M | 2,340.75M | 2,326.76M | 2,262.92M | 2,379.83M | 2,462.03M | 2,667.06M | 2,694.24M | 2,687.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.80 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3.78 | -5.35 | -7.12 | 6.03 | 7.92 | -4.10 | 4.12 | -2.93 | 4.41 | -3.39 | 2.76 | -3.70 | 3.80 | -3.23 | 2.70 | 3.42 | 3.94 | -0.98 | 2.36 | 2.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 7.60 | 0.71 | 0.71 | 0.71 | 0.71 | 0.68 | 0.67 | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | 0.65 | 0.67 | 0.66 | 0.65 | 0.66 | 0.71 | 0.71 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3.78 | -5.35 | -7.12 | 6.03 | 7.92 | -4.10 | 4.12 | -2.93 | 4.41 | -3.39 | 2.76 | -3.70 | 3.80 | -3.23 | 2.70 | 3.42 | 3.94 | -0.98 | 2.36 | 2.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -23.16 | 2.88 | 2.59 | -3.28 | -0.63 | -2.68 | 4.89 | -0.14 | -0.41 | -7.57 | -0.19 | -0.68 | -0.20 | -0.09 | -0.37 | -0.26 | -0.28 | -0.12 | -0.35 | 2.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -104.01M | -314.59M | -313.24M | -317.66M | -350.68M | -431.97M | -473.34M | -461.27M | -374.91M | -535.28M | -500.27M | -417.19M | -474.76M | -480.55M | -426.85M | -462.29M | -378.42M | -508.69M | -437.86M | -323.25M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | 13.37% | 17.82% | 7.97% | 7.96% | 8.44% | 8.48% | 8.52% | 8.09% | 7.96% | 8.22% | 7.77% | 7.75% | 8.23% | 8.75% | 8.95% | 8.72% | 7.93% | 7.81% | 7.47% | |
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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% |
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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% | |