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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80% | 12.82% | 13.95% | 10.86% | 7.20% | 9.00% | 12.06% | 11.54% | 7.93% | 11.13% | 11.37% | 10.33% | 9.44% | 11.94% | 12.04% | 10.60% | 10.36% | 12.25% | 10.82% | 9.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01% | 5.66% | 6.65% | 3.73% | -0.29% | 6.19% | 4.12% | 3.42% | 0.14% | 3.89% | 4.43% | 3.50% | 1.89% | 4.46% | 4.99% | 3.32% | 3.78% | 6.28% | 6.02% | 3.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | -9.30% | 3.13% | 5.50% | 6.04% | -10.13% | 4.27% | 6.70% | 6.29% | -13.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | -9.30% | 3.13% | 5.50% | 6.04% | -10.13% | 4.27% | 6.70% | 6.29% | -13.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | -9.30% | 3.13% | 5.50% | 6.04% | -10.13% | 4.27% | 6.70% | 6.29% | -13.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71% | 4.12% | 4.82% | 3.34% | -0.21% | 4.90% | 3.35% | 3.12% | 0.10% | 2.76% | 3.15% | 4.42% | 1.34% | 3.17% | 3.54% | 2.30% | 2.68% | 4.46% | 4.34% | 2.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36% | -5.16% | -3.28% | 3.67% | -3.39% | -12.74% | -1.62% | 12.52% | -10.28% | 0.42% | 2.20% | 12.22% | -2.75% | -0.52% | 9.63% | 15.51% | 1.55% | 2.40% | 6.81% | 6.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,242.51M | 2,504.62M | 2,545.90M | 2,570.66M | 2,570.38M | 2,655.63M | 3,084.08M | 3,499.18M | 3,533.37M | 3,622.37M | 3,762.60M | 3,815.30M | 3,890.94M | 4,002.17M | 4,145.09M | 4,218.10M | 4,206.69M | 4,376.77M | 4,593.00M | 4,528.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 808.08M | 918.93M | 956.94M | 983.72M | 988.91M | 1,010.28M | 1,050.40M | 1,088.45M | 1,109.01M | 1,129.33M | 1,173.17M | 1,216.45M | 1,242.75M | 1,274.32M | 1,328.61M | 1,383.75M | 1,427.62M | 1,490.15M | 1,581.20M | 1,654.42M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 962.84M | 998.89M | 1,045.42M | 1,057.29M | 1,053.74M | 1,095.91M | 1,148.10M | 1,187.04M | 1,186.65M | 1,225.69M | 1,282.04M | 1,309.00M | 1,338.93M | 1,388.50M | 1,434.75M | 1,484.10M | 1,513.80M | 1,612.63M | 1,691.68M | 1,741.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59 | 1.41 | 1.38 | 1.36 | 1.35 | 1.36 | 1.29 | 1.26 | 1.38 | 1.46 | 1.47 | 1.50 | 1.51 | 1.50 | 1.48 | 1.51 | 1.57 | 1.58 | 1.62 | 1.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72 | 11.36 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.70 | 0.69 | 0.67 | 0.67 | 0.68 | 1.13 | 1.03 | 1.00 | 0.97 | 0.92 | 0.78 | 0.76 | 0.72 | 0.67 | 0.52 | 0.42 | 0.39 | 0.30 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.10 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72 | 11.36 | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.07 | -0.11 | 0.10 | -0.12 | -0.02 | -0.15 | 0.02 | -0.02 | 0.54 | 0.10 | 0.02 | -0.08 | -0.40 | 0.02 | 0.01 | 0.17 | 0.10 | 0.03 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -212.74M | -177.94M | -198.98M | -200.51M | -173.50M | -91.48M | -113.21M | -249.94M | -95.45M | -122.77M | -160.74M | -217.80M | -179.89M | -209.23M | -353.09M | -455.90M | -351.58M | -390.25M | -431.42M | -535.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.05% | 0.03% | 0.00% | 0.05% | 0.03% | 0.03% | 0.00% | 0.03% | 0.03% | 0.04% | 0.01% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.03% | 0.05% | 0.06% | 0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.18% | -0.18% | 0.12% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.15% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% | 0.07% | 0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.14% | 0.15% | 0.12% | 0.13% | 0.15% | 0.17% | 0.17% |