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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 68.30% | 68.44% | 66.60% | 67.15% | 68.73% | 68.58% | 68.98% | 69.28% | 70.14% | 70.66% | 72.46% | 71.98% | 71.48% | 70.71% | 70.14% | 67.51% | 68.87% | 70.19% | 72.31% | 69.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.60% | -8.32% | -4.63% | 2.79% | -1.73% | 2.31% | 0.93% | 10.03% | -10.19% | 0.07% | 10.41% | 8.96% | -3.99% | 5.80% | 9.25% | 6.18% | 0.06% | 5.87% | 6.81% | 10.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.45% | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.45% | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.45% | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -20.40% | -9.11% | -5.11% | 2.11% | -1.86% | 1.69% | -0.12% | 9.19% | -11.44% | -1.03% | 9.23% | 8.29% | -5.05% | 4.67% | 7.66% | 4.82% | -1.80% | 5.47% | 5.68% | 9.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17% | 15.35% | 18.01% | 29.92% | 30.19% | 20.75% | 28.51% | 11.71% | 25.66% | 15.28% | 3.31% | 25.43% | 24.90% | 21.81% | 23.04% | 23.49% | 27.18% | 17.44% | 5.45% | 19.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 48.01M | 48.23M | 45.60M | 41.49M | 40.12M | 46.78M | 55.99M | 54.93M | 50.99M | 49.66M | 46.85M | 44.44M | 41.67M | 42.11M | 42.56M | 42.19M | 40.18M | 42.18M | 64.62M | 79.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,758.69M | 2,740.81M | 2,819.72M | 2,995.54M | 2,981.83M | 2,939.11M | 3,151.34M | 3,398.14M | 3,251.36M | 3,046.59M | 3,244.72M | 3,505.63M | 3,639.68M | 3,702.44M | 3,817.87M | 3,909.20M | 3,887.15M | 3,918.45M | 4,122.47M | 4,446.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 732.74M | 706.46M | 710.93M | 739.38M | 740.72M | 744.23M | 800.93M | 890.87M | 923.52M | 946.07M | 1,067.39M | 1,209.27M | 1,322.03M | 1,413.57M | 1,431.87M | 1,358.53M | 1,275.27M | 1,281.44M | 1,360.86M | 1,424.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,228.54M | 1,218.11M | 1,252.79M | 1,291.12M | 1,299.69M | 1,334.56M | 1,414.36M | 1,515.74M | 905.81M | 986.33M | 1,148.45M | 1,270.09M | 1,373.97M | 1,453.16M | 1,510.59M | 1,406.47M | 1,344.06M | 1,318.82M | 1,402.89M | 1,445.67M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.67 | 0.70 | 0.73 | 0.80 | 0.86 | 0.84 | 0.81 | 0.84 | 0.91 | 0.88 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.84 | 0.86 | 0.85 | 0.82 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.10 | 1.07 | 1.04 | 0.79 | 0.75 | 0.68 | 0.61 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.27 | 0.25 | 0.20 | 0.19 | 0.18 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 | 0.27 | 0.31 | 0.31 | 0.34 | 0.35 | 0.38 | 0.38 | 0.37 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1234.18M | -1284.54M | -1362.87M | -1413.27M | -1291.96M | -1362.46M | -1465.10M | -1582.21M | -1184.00M | -1228.68M | -1351.06M | -1531.09M | -1724.01M | -1820.48M | -1648.53M | -1521.82M | -1579.08M | -1537.51M | -1531.61M | -1547.32M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.09% | -0.05% | 0.02% | -0.02% | 0.02% | 0.00% | 0.09% | -0.11% | -0.01% | 0.09% | 0.08% | -0.05% | 0.05% | 0.08% | 0.05% | -0.02% | 0.05% | 0.06% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.11% | -0.09% | -0.05% | -0.02% | 0.02% | 0.03% | 0.05% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.19% | -0.15% | -0.09% | -0.03% | 0.11% | 0.02% | 0.05% | 0.01% | 0.00% | 0.04% | 0.03% | 0.05% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.09% | -0.07% | -0.05% | -0.02% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -0.36% | -0.30% | -0.19% | -0.10% | -0.02% | 0.02% | 0.08% | 0.02% | 0.00% | 0.07% | 0.05% | 0.07% | 0.10% | 0.09% | 0.08% | 0.10% | 0.11% | 0.10% | 0.13% |