|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.14% | 27.65% | 29.08% | 27.70% | 26.58% | 27.63% | 26.99% | 27.22% | 26.83% | 27.52% | 26.92% | 28.13% | 28.67% | 28.53% | 28.87% | 29.28% | 29.83% | 29.55% | 28.82% | 30.04% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 6.48% | 7.02% | 8.03% | 7.77% | 5.93% | 4.49% | 5.23% | 5.87% | 2.38% | 6.57% | 4.91% | 3.71% | 2.41% | 2.42% | 0.85% | -37.98% | 5.90% | 8.23% | 2.88% | 8.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.16% | 9.70% | 11.42% | 11.03% | 9.58% | 6.28% | 8.91% | 9.55% | 7.01% | 9.56% | 8.61% | 7.68% | 6.89% | 7.75% | 7.68% | 9.11% | 8.26% | 7.39% | 5.33% | 6.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.16% | 9.70% | 11.42% | 11.03% | 9.58% | 6.28% | 8.91% | 9.55% | 7.01% | 9.56% | 8.61% | 7.68% | 6.89% | 7.75% | 7.68% | 9.11% | 8.26% | 7.39% | 5.33% | 6.61% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.16% | 9.70% | 11.42% | 11.03% | 9.58% | 6.28% | 8.91% | 9.55% | 7.01% | 9.56% | 8.61% | 7.68% | 6.89% | 7.75% | 7.68% | 9.11% | 8.26% | 7.39% | 5.33% | 6.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 4.55% | 4.61% | 5.78% | 5.58% | 3.89% | 2.50% | 3.68% | 3.12% | 1.35% | 5.34% | 2.89% | 1.76% | 0.60% | 0.65% | -0.17% | -42.87% | 7.03% | 6.70% | 1.36% | 3.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 6.08% | 10.04% | -4.78% | 1.42% | 1.67% | 9.74% | -1.55% | 5.74% | 5.79% | 11.52% | -1.28% | 4.85% | 6.84% | 9.74% | -5.42% | 9.26% | -85.78% | 13.83% | -9.47% | 6.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 697.00M | 725.00M | 831.00M | 946.50M | 964.00M | 966.00M | 991.50M | 1,004.50M | 985.50M | 955.50M | 935.00M | 1,058.50M | 1,192.50M | 1,217.00M | 1,232.50M | 1,243.50M | 1,293.50M | 1,341.00M | 1,355.50M | 1,374.50M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 5,773.00M | 5,843.50M | 6,049.00M | 6,280.50M | 6,289.00M | 6,324.50M | 6,393.00M | 6,467.50M | 6,497.50M | 6,552.00M | 6,582.50M | 7,252.00M | 8,059.50M | 8,167.00M | 8,136.50M | 8,294.50M | 8,351.50M | 8,310.50M | 8,320.00M | 8,494.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 10.00M | 10.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 6.00M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.02 | 1.00 | 0.98 | 0.98 | 1.00 | 1.01 | 1.00 | 0.98 | 0.96 | 0.95 | 0.94 | 0.85 | 0.80 | 0.83 | 0.87 | 0.89 | 0.89 | 0.90 | 0.92 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.99 | -9.40 | 12.29 | 0.87 | 0.64 | 6.13 | 5.75 | 9.00 | 6.81 | 9.80 | 9.85 | 8.13 | 4.67 | 5.54 | 5.44 | 2.30 | 4.16 | 2.86 | 2.17 | 2.22 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.39 | 0.38 | 0.39 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 0.99 | -9.40 | 12.29 | 0.87 | 0.64 | 6.13 | 5.75 | 9.00 | 6.81 | 9.80 | 9.85 | 8.13 | 4.67 | 5.54 | 5.44 | 2.30 | 4.16 | 2.86 | 2.17 | 2.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -686.00M | -775.00M | -244.00M | -251.00M | -252.00M | -326.00M | -292.00M | -381.00M | -368.00M | -636.00M | -603.00M | -413.00M | -531.00M | -692.00M | -577.00M | -753.00M | -345.00M | -661.00M | -438.00M | -549.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 13.44% | 12.85% | 13.35% | 14.17% | 13.78% | 12.79% | 11.72% | 11.00% | 9.90% | 10.88% | 10.33% | 8.94% | 8.19% | 8.15% | 8.05% | 11.87% | 9.09% | 9.26% | 8.44% | 7.78% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.03% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.11% | 0.59% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 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% |