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Gross Margin (Quarter)
|
| | | | | | | | 25.36% | 24.56% | 20.11% | 22.41% | 19.88% | 20.07% | 18.41% | 22.61% | 17.73% | 24.26% | 26.63% | 30.72% | 24.13% | 27.53% | 26.26% | 27.45% | 23.11% | 24.09% | 25.03% | 25.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | 13.08% | 12.40% | 9.72% | 13.50% | 8.05% | 7.63% | 6.51% | 12.59% | 2.63% | 9.47% | 11.02% | 17.69% | 7.80% | 12.37% | 12.42% | 15.49% | 5.13% | 10.23% | 10.96% | 14.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 15.06% | 14.05% | 11.60% | 14.97% | 10.06% | 10.14% | 9.10% | 15.63% | 5.72% | 12.87% | 14.33% | 20.48% | 10.80% | 15.05% | 15.16% | 17.65% | 10.39% | 13.86% | 14.39% | 17.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 18.49% | 17.47% | 14.59% | 17.71% | 13.25% | 12.87% | 12.00% | 15.63% | 5.72% | 12.87% | 14.33% | 20.48% | 10.80% | 15.05% | 15.16% | 17.65% | 10.39% | 13.86% | 14.39% | 17.79% |
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Operating Margin (Quarter)
|
| | | | | | | | 15.06% | 14.05% | 11.60% | 14.97% | 10.06% | 10.14% | 9.10% | 15.63% | 5.72% | 12.87% | 14.33% | 20.48% | 10.80% | 15.05% | 15.16% | 17.65% | 10.39% | 13.86% | 14.39% | 17.79% |
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Net Margin (Quarter)
|
| | | | | | | | 9.78% | 9.45% | 7.29% | 10.18% | 6.15% | 5.67% | 4.96% | 9.74% | 1.95% | 7.02% | 8.34% | 13.62% | 5.88% | 10.43% | 9.45% | 11.86% | 3.79% | 7.78% | 8.49% | 11.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | -1.85% | -4.84% | 8.40% | 14.48% | -1.07% | 5.89% | -1.34% | 5.42% | 7.55% | 9.57% | 20.32% | 19.28% | 8.40% | 6.99% | 10.22% | 13.82% | 2.08% | 5.44% | 5.16% | 19.34% |
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Inventory Average (Quarter)
|
| | | | | | | | 463.00M | 544.50M | 598.50M | 599.00M | 615.50M | 691.00M | 765.00M | 759.00M | 702.00M | 648.00M | 595.00M | 550.00M | 547.00M | 577.00M | 604.00M | 595.50M | 599.50M | 631.00M | 634.50M | 611.50M |
|
Assets Average (Quarter)
|
| | | | | | | | 4,680.50M | 4,668.00M | 4,715.00M | 4,772.50M | 4,811.00M | 4,834.50M | 4,885.50M | 4,920.50M | 4,897.00M | 4,873.50M | 4,860.00M | 4,809.00M | 4,819.00M | 4,861.50M | 4,854.00M | 4,858.00M | 4,856.00M | 4,850.00M | 4,878.50M | 4,916.00M |
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Equity Average (Quarter)
|
| | | | | | | | 1,629.00M | 1,659.50M | 1,685.00M | 1,725.00M | 1,761.50M | 1,771.50M | 1,787.00M | 1,833.00M | 1,846.50M | 1,842.00M | 1,875.50M | 1,937.50M | 1,986.00M | 2,014.50M | 2,052.50M | 2,103.50M | 2,132.00M | 2,135.00M | 2,164.00M | 2,216.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | 1,679.00M | 1,711.00M | 1,719.00M | 3,868.00M | 1,808.00M | 1,822.00M | 1,823.00M | 3,959.00M | 3,911.00M | 3,940.00M | 3,873.00M | 3,815.00M | 3,822.00M | 3,824.00M | 3,800.00M | 3,828.00M | 3,759.00M | 3,781.00M | 3,809.00M | 3,839.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.69 | 0.70 | 0.72 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 9.50 | 9.92 | 8.75 | 12.75 | 7.08 | 5.81 | 4.40 | 6.07 | 1.72 | 3.90 | 4.32 | 7.36 | 3.60 | 5.60 | 5.52 | 8.18 | 4.05 | 5.91 | 6.38 | 8.00 |
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Debt to Equity (Quarter)
|
| | | | | | | | 1.30 | 1.27 | 1.25 | 1.20 | 1.20 | 1.19 | 1.17 | 1.12 | 1.14 | 1.12 | 1.05 | 0.92 | 0.92 | 0.87 | 0.84 | 0.79 | 0.77 | 0.76 | 0.75 | 0.70 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 |
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Equity Ratio (Quarter)
|
| | | | | | | | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 9.50 | 9.92 | 8.75 | 12.75 | 7.08 | 5.81 | 4.40 | 6.07 | 1.72 | 3.90 | 4.32 | 7.36 | 3.60 | 5.60 | 5.52 | 8.18 | 4.05 | 5.91 | 6.38 | 8.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -3.43 | -0.88 | 0.47 | 0.32 | -5.33 | 0.67 | -2.77 | 0.81 | 0.73 | 0.40 | 0.19 | 0.25 | 0.69 | 0.55 | 0.39 | 0.34 | 2.82 | 0.71 | 0.75 | 0.24 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -144.00M | -49.00M | -70.00M | -165.00M | -101.00M | -101.00M | -52.00M | -38.00M | -50.00M | -83.00M | -124.00M | -115.00M | -135.00M | -101.00M | -96.00M | -137.00M | -58.00M | -57.00M | -53.00M | -147.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.10% | 0.09% | 0.07% | 0.10% | 0.06% | 0.06% | 0.05% | 0.10% | 0.02% | 0.07% | 0.08% | 0.14% | 0.06% | 0.10% | 0.09% | 0.12% | 0.04% | 0.08% | 0.08% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.28% | 0.25% | 0.22% | 0.13% | 0.12% | 0.18% | 0.17% | 0.12% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.25% | 0.23% | 0.20% | 0.19% | 0.17% | 0.15% | 0.14% | 0.14% | 0.12% | 0.13% | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% |