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Gross Margin (Quarter)
|
| | | | | | | | | | | 58.50% | 57.85% | 58.67% | 52.65% | 59.25% | 57.26% | 57.79% | 55.42% | 57.83% | 57.16% | 57.55% | 52.03% | 57.14% | 51.59% | 52.80% | 57.05% | 54.47% | 54.23% | 55.26% | 54.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | 12.63% | 10.99% | 11.51% | 5.71% | 13.60% | 9.15% | 10.01% | 11.46% | 8.88% | 10.36% | 5.67% | -33.30% | 5.66% | -184.19% | 1.60% | 5.59% | 4.70% | 5.97% | 7.45% | 7.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | 15.52% | 13.07% | 13.45% | 7.07% | 14.49% | 10.10% | 11.80% | 13.32% | 11.50% | 11.91% | 13.19% | -31.41% | 7.71% | -182.17% | 3.48% | 7.06% | 6.32% | 6.79% | 8.58% | 9.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | 15.52% | 13.07% | 13.45% | 7.07% | 14.49% | 10.10% | 11.80% | 13.32% | 11.50% | 11.91% | 13.19% | -31.41% | 7.71% | -182.17% | 3.48% | 7.06% | 6.32% | 6.79% | 8.58% | 9.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | 15.52% | 13.07% | 13.45% | 7.07% | 14.49% | 10.10% | 11.80% | 13.32% | 11.50% | 11.91% | 13.19% | -31.41% | 7.71% | -182.17% | 3.48% | 7.06% | 6.32% | 6.79% | 8.58% | 9.77% |
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Net Margin (Quarter)
|
| | | | | | | | | | | 1.62% | 1.74% | 2.09% | 6.64% | 0.71% | 0.40% | -0.32% | | | | | | 3.78% | -181.90% | 1.36% | 0.18% | 2.92% | 3.87% | -4.52% | 4.38% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | 1.35% | 15.77% | 11.66% | 19.53% | -2.58% | 1.56% | 3.14% | 14.13% | -2.30% | 9.21% | 12.21% | 14.53% | 4.70% | 13.63% | 10.53% | 18.96% | -0.91% | 11.20% | 10.14% | 12.22% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | 249.60M | 297.35M | 292.90M | 269.05M | 272.10M | 283.20M | 288.65M | 296.05M | 304.00M | 302.10M | 287.90M | 268.80M | 263.10M | 265.60M | 264.70M | 253.30M | 251.15M | 271.60M | 286.35M | 289.45M |
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Assets Average (Quarter)
|
| | | | | | | | | | | 6,598.95M | 6,401.60M | 6,521.65M | 6,568.10M | 6,573.25M | 6,516.65M | 6,436.45M | 6,499.45M | 6,581.00M | 6,591.10M | 6,645.50M | 6,644.45M | 6,580.70M | 5,997.20M | 5,474.40M | 5,430.60M | 5,408.45M | 5,565.40M | 5,653.45M | 5,660.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | 1,873.65M | 1,874.25M | -75.50M | -115.20M | | | | | 4,242.95M | 4,295.00M | 4,302.10M | 4,233.55M | 4,157.10M | 3,558.50M | 3,024.60M | 3,003.65M | 2,985.45M | 3,087.55M | 3,113.60M | 3,097.25M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 5,055.50M | 1,316.30M | 1,161.90M | -2.80M | 1,384.70M | 5,051.10M | 1,430.90M | 5,587.60M | 5,663.60M | 5,698.10M | 5,789.30M | 5,687.30M | 5,646.30M | 4,481.10M | 4,493.90M | 4,329.10M | 4,448.10M | 4,584.10M | 4,533.60M | 4,554.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.32 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 5.28 | 6.13 | 6.81 | 4.39 | 15.51 | 10.19 | 6.42 | 6.07 | 4.32 | 4.53 | 5.41 | -14.59 | 3.73 | -98.57 | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | 0.35 | 821.69 | -8.61 | -16.91 | | 0.37 | | 0.33 | 0.32 | 0.32 | 0.35 | 0.36 | 0.36 | 0.51 | 0.46 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.59 | 0.00 | -0.02 | -0.01 | | 0.57 | | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.55 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | 5.28 | 6.13 | 6.81 | 4.39 | 15.51 | 10.19 | 6.42 | 6.07 | 4.32 | 4.53 | 5.41 | -14.59 | 3.73 | -98.57 | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -440.80M | -553.50M | -638.40M | -1073.20M | -1078.30M | -523.10M | -568.50M | -606.90M | -585.20M | -651.70M | -824.20M | -940.00M | -948.50M | -1036.20M | -991.30M | -1069.10M | -1077.30M | -1110.60M | -1133.90M | -1211.70M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.04% | -1.82% | 0.01% | 0.00% | 0.03% | 0.04% | -0.05% | 0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 0.02% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.01% | 0.00% | -0.24% | -0.28% | -0.23% | -0.23% | 0.03% | 0.04% | 0.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.07% | 0.11% | 0.31% | 0.55% | 0.45% | 0.08% | 0.07% | 0.08% | 0.04% | 0.05% | 0.05% | 0.01% | 0.00% | -0.24% | -0.29% | -0.24% | -0.25% | 0.02% | 0.00% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.19% | -0.20% | -0.21% | -0.21% | 0.01% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | -0.03% | 0.03% | -0.68% | -0.67% | | | | | 0.00% | 0.00% | | | 0.01% | -0.32% | -0.37% | -0.37% | -0.38% | 0.02% | 0.00% | 0.02% |