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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.36% | 8.56% | 8.61% | 9.54% | 9.53% | 9.25% | 9.62% | 9.17% | 9.45% | 8.97% | 9.11% | 9.83% | 10.27% | 10.32% | 9.97% | 10.14% | 9.90% | 9.92% | 10.24% | 10.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68% | 3.28% | 3.52% | 4.41% | 5.07% | 4.52% | 4.46% | 1.70% | 4.53% | 3.55% | 1.96% | 3.15% | 4.32% | 4.46% | 4.59% | 4.89% | 4.69% | 4.77% | 4.97% | 4.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02% | 3.73% | 4.03% | 5.05% | 5.54% | 5.24% | 5.32% | 2.76% | 5.21% | 4.60% | 3.05% | 4.08% | 5.13% | 4.80% | 4.98% | 5.26% | 5.02% | 5.09% | 5.31% | 4.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02% | 3.73% | 4.03% | 5.05% | 5.54% | 5.24% | 5.32% | 2.76% | 5.21% | 4.60% | 3.05% | 4.08% | 5.13% | 4.80% | 4.98% | 5.26% | 5.02% | 5.09% | 5.31% | 4.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02% | 3.73% | 4.03% | 5.05% | 5.54% | 5.24% | 5.32% | 2.76% | 5.21% | 4.60% | 3.05% | 4.08% | 5.13% | 4.80% | 4.98% | 5.26% | 5.02% | 5.09% | 5.31% | 4.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.95% | 2.87% | 3.03% | 3.82% | 4.49% | 3.86% | 3.81% | 1.54% | 3.93% | 2.98% | 1.68% | 2.62% | 3.92% | 3.82% | 3.98% | 4.43% | 4.86% | 3.85% | 4.28% | 3.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38% | -14.95% | 6.01% | -4.28% | -1.51% | -6.57% | 7.43% | -1.12% | 6.40% | -3.22% | 6.72% | 11.89% | 18.45% | 2.78% | 1.68% | 1.29% | 9.18% | -4.73% | 1.38% | -0.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 923.51M | 1,079.11M | 1,280.10M | 1,467.77M | 1,582.02M | 1,623.90M | 1,647.37M | 1,645.70M | 1,601.86M | 1,568.57M | 1,546.91M | 1,476.51M | 1,372.87M | 1,300.81M | 1,285.28M | 1,279.30M | 1,254.03M | 1,267.59M | 1,339.54M | 1,431.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,391.66M | 2,585.77M | 2,849.85M | 3,097.26M | 3,298.84M | 3,394.26M | 3,388.66M | 3,400.48M | 3,370.06M | 3,312.89M | 3,290.64M | 3,223.77M | 3,162.35M | 3,112.57M | 3,078.53M | 3,095.69M | 3,121.37M | 3,161.54M | 3,273.47M | 3,497.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.31M | 151.42M | 222.39M | 250.01M | 273.97M | 329.08M | 294.01M | 304.78M | 240.21M | 251.12M | 245.96M | 258.18M | 157.32M | 121.98M | 121.01M | 50.68M | 45.79M | 66.84M | 143.11M | 183.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.30 | 1.18 | 1.14 | 1.16 | 1.20 | 1.26 | 1.27 | 1.25 | 1.24 | 1.21 | 1.22 | 1.25 | 1.27 | 1.29 | 1.30 | 1.29 | 1.31 | 1.32 | 1.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.40 | 10.00 | 10.71 | 12.63 | 11.24 | 8.32 | 6.87 | 3.43 | 6.56 | 5.93 | 3.55 | 5.31 | 9.66 | 13.19 | 15.55 | 21.43 | 22.01 | 18.86 | 18.07 | 14.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.40 | 10.00 | 10.71 | 12.63 | 11.24 | 8.32 | 6.87 | 3.43 | 6.56 | 5.93 | 3.55 | 5.31 | 9.66 | 13.19 | 15.55 | 21.43 | 22.01 | 18.86 | 18.07 | 14.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.15M | -217.07M | -0.91M | -1.22M | -0.67M | -0.03M | -269.66M | -0.59M | -256.23M | -231.98M | -0.04M | -0.02M | -345.11M | -0.69M | -0.03M | -237.57M | -0.29M | -248.82M | -303.13M | -314.05M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.96% | 13.11% | 12.18% | 12.80% | 13.78% | 14.24% | 15.38% | 14.03% | 12.57% | 11.70% | 10.05% | 11.15% | 11.04% | 10.95% | 12.48% | 12.86% | 12.63% | 12.98% | 14.29% | 14.87% |
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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% | 0.01% | 0.01% | 0.01% |
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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% |