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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.85% | 39.91% | 37.00% | 35.06% | 40.53% | 39.56% | 38.80% | 41.08% | 41.46% | 39.73% | 38.66% | 41.24% | 43.77% | 42.28% | 42.30% | 43.27% | 43.32% | 41.94% | 42.08% | 42.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.71% | 17.98% | -3.48% | 5.70% | 12.09% | 12.82% | -20.78% | 12.07% | -10.33% | 9.13% | 3.73% | 5.55% | 13.39% | 9.20% | 7.62% | 11.82% | 12.32% | 11.20% | -14.32% | 11.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | 11.25% | 0.19% | 8.03% | 15.81% | 16.03% | -14.05% | 15.50% | -7.01% | 12.72% | 8.23% | 10.87% | 17.65% | 13.07% | 12.46% | 15.30% | 15.86% | 14.27% | 11.24% | 14.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.78% | 12.83% | 0.19% | 1.89% | 6.60% | -2.00% | -14.05% | 15.75% | -4.88% | -1.32% | 8.23% | 3.50% | 6.84% | 11.15% | 12.46% | 13.91% | 12.77% | 9.18% | 11.24% | 9.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | 11.25% | 0.19% | 8.03% | 15.81% | 16.03% | -14.05% | 15.50% | -7.01% | 12.72% | 8.23% | 10.87% | 17.65% | 13.07% | 12.46% | 15.30% | 15.86% | 14.27% | 11.24% | 14.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74% | 1.86% | 48.94% | 1.81% | 3.00% | 0.25% | 67.86% | 4.03% | | | | | | | | 8.97% | 9.16% | 7.54% | -10.83% | 9.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.79% | 4.39% | 26.70% | 9.03% | 11.44% | 19.74% | -12.76% | 7.57% | 16.32% | 35.06% | 21.48% | -0.74% | 14.09% | 18.51% | 28.79% | 7.17% | 17.74% | 22.33% | 20.45% | 9.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.85M | 148.45M | 141.85M | 149.95M | 166.00M | 159.10M | 151.05M | 154.50M | 154.90M | 149.30M | 144.25M | 144.50M | 145.50M | 143.95M | 141.05M | 137.65M | 139.90M | 142.45M | 147.70M | 156.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,103.65M | 2,139.75M | 2,563.65M | 2,943.70M | 2,863.75M | 2,754.65M | 2,671.20M | 2,659.65M | 2,652.30M | 2,567.20M | 2,500.40M | 2,513.65M | 2,524.85M | 2,527.85M | 2,512.65M | 2,499.05M | 2,440.95M | 2,387.05M | 2,530.90M | 2,649.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.30M | -19.25M | 634.05M | 1,267.90M | 1,273.00M | 1,274.15M | 1,331.45M | 1,415.10M | 1,424.75M | 1,411.15M | 1,408.80M | 1,411.80M | 1,422.15M | 1,444.15M | 1,443.25M | 1,445.20M | 1,478.95M | 1,508.60M | 1,532.50M | 1,553.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 453.90M | 487.20M | 2,246.90M | 2,194.40M | 2,171.70M | 2,151.40M | 2,185.80M | 2,221.90M | 2,197.60M | 2,056.20M | 2,056.50M | 2,058.80M | 1,448.40M | 1,751.20M | 2,068.70M | 1,749.20M | 1,516.10M | 1,521.30M | 2,199.20M | 1,722.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.29 | 0.33 | 0.31 | 0.34 | 0.38 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.45 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98 | 5.90 | 0.10 | 3.06 | 5.69 | 4.78 | -3.35 | 3.74 | -1.56 | 2.95 | 2.03 | 2.72 | 4.49 | 3.28 | 3.39 | 4.54 | 5.08 | 5.93 | 3.73 | 4.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.50 | -222.45 | 0.88 | 0.84 | 0.70 | 0.68 | 0.57 | 0.55 | 0.55 | 0.46 | 0.46 | 0.48 | 0.46 | 0.44 | 0.45 | 0.44 | 0.31 | 0.29 | 0.42 | 0.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.37 | 0.37 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.20 | 0.19 | 0.25 | 0.23 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.00 | 0.43 | 0.43 | 0.45 | 0.47 | 0.53 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.63 | 0.63 | 0.58 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98 | 5.90 | 0.10 | 3.06 | 5.69 | 4.78 | -3.35 | 3.74 | -1.56 | 2.95 | 2.03 | 2.72 | 4.49 | 3.28 | 3.39 | 4.54 | 5.08 | 5.93 | 3.73 | 4.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.60 | 0.10 | 0.24 | 0.18 | 0.11 | -0.98 | 0.29 | -0.14 | 0.21 | 0.11 | -3.37 | 0.30 | 0.02 | 0.08 | 0.34 | -0.13 | | | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.30M | -280.00M | -288.00M | -244.10M | -174.00M | -117.20M | -316.50M | -353.20M | -392.80M | -311.90M | -351.90M | -163.90M | -175.90M | -206.90M | -236.30M | -240.30M | -107.10M | -132.90M | -114.70M | -79.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49% | 5.06% | 3.82% | 3.04% | 3.53% | 4.43% | 2.94% | 3.83% | 1.26% | 0.76% | 3.33% | 2.61% | 5.47% | 5.58% | 6.15% | 6.74% | 6.77% | 7.30% | 6.90% | 6.66% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% |