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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.04% | 38.24% | 38.47% | 33.89% | 34.40% | 34.34% | 31.58% | 31.74% | 32.69% | 34.47% | 35.09% | 32.94% | 31.96% | 34.13% | 35.24% | 32.10% | 29.92% | 31.56% | 33.47% | 31.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.20% | 16.39% | 14.32% | 5.18% | 8.20% | 9.51% | 7.15% | 35.04% | -1.48% | 10.87% | 11.44% | 13.98% | 5.44% | 5.56% | 6.42% | -1.40% | -0.84% | -34.17% | 7.55% | 4.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.22% | 15.22% | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.22% | 15.22% | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.22% | 15.22% | 14.19% | 4.54% | 8.01% | 9.29% | 7.47% | 36.94% | -0.12% | 12.08% | 11.87% | 14.91% | 5.48% | 5.28% | 6.94% | -6.61% | -0.16% | -33.28% | 7.27% | 3.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.62% | 12.20% | 10.55% | 10.02% | 6.69% | 7.10% | 6.00% | 30.07% | -1.44% | 7.75% | 8.29% | 11.34% | 3.66% | 3.78% | 5.09% | -0.26% | -0.73% | -36.29% | 3.98% | 2.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36% | 11.02% | 17.15% | -20.12% | -11.18% | 1.01% | 7.16% | 9.03% | -0.12% | 7.19% | 3.80% | 49.12% | 8.76% | 4.11% | 11.98% | 9.52% | 3.25% | 7.54% | 3.43% | 20.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.53M | 108.73M | 114.49M | 125.80M | 142.77M | 161.64M | 172.37M | 178.00M | 179.74M | 173.38M | 163.37M | 155.29M | 152.20M | 150.85M | 152.60M | 148.35M | 142.65M | 147.10M | 147.05M | 133.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,273.11M | 1,297.85M | 1,329.76M | 1,472.32M | 1,595.93M | 1,612.77M | 1,629.03M | 1,635.99M | 1,628.86M | 1,589.95M | 1,544.62M | 1,519.03M | 1,502.60M | 1,487.55M | 1,513.55M | 1,510.55M | 1,495.75M | 1,480.85M | 1,448.65M | 1,437.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.71M | 86.52M | 626.80M | 558.98M | -19.11M | 479.70M | 1,053.08M | 1,094.13M | 558.50M | 565.70M | 1,161.70M | 1,182.80M | 654.40M | 153.10M | 726.55M | 1,276.15M | 700.65M | 138.05M | 664.55M | 1,199.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.71M | 154.33M | 1,099.26M | 19.11M | -56.91M | 1,016.31M | 1,089.85M | 1,100.19M | 20.30M | 1,114.41M | 1,212.09M | 1,155.00M | 153.80M | 152.40M | 1,300.70M | 1,251.60M | 149.70M | 126.40M | 1,202.70M | 1,195.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.68 | 0.69 | 0.63 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.58 | 0.58 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | 10.16 | -3.34 | 0.26 | 0.27 | 0.20 | 10.22 | 0.12 | 0.07 | 0.03 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.12 | 0.12 | 0.16 | 0.18 | 0.13 | 0.12 | 0.08 | 0.05 | 0.02 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.12 | 0.82 | 0.01 | -0.04 | 0.62 | 0.67 | 0.67 | 0.01 | 0.71 | 0.80 | 0.76 | 0.10 | 0.10 | 0.84 | 0.85 | 0.10 | 0.09 | 0.83 | 0.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -199.11M | -203.94M | -220.90M | -232.30M | -182.14M | -225.33M | -236.46M | -235.90M | -193.72M | -141.45M | -126.45M | -131.70M | -116.90M | -119.90M | -146.40M | -159.80M | -175.60M | -157.20M | -167.80M | -197.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.12% | 0.11% | 0.10% | 0.07% | 0.07% | 0.06% | 0.30% | -0.01% | 0.08% | 0.08% | 0.11% | 0.04% | 0.04% | 0.05% | 0.00% | -0.01% | -0.36% | 0.04% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.11% | 0.09% | 0.07% | 0.06% | 0.05% | 0.10% | 0.08% | 0.09% | 0.10% | 0.06% | 0.07% | 0.06% | 0.05% | 0.02% | 0.01% | -0.05% | -0.05% | -0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | 0.87% | 0.15% | 0.18% | -4.71% | 0.17% | 0.07% | 0.11% | 0.18% | 0.19% | 0.09% | 0.05% | 0.11% | 0.39% | 0.07% | 0.01% | 0.01% | -0.51% | -0.11% | -0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.07% | 0.06% | 0.06% | 0.07% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | -0.04% | -0.05% | -0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63% | 0.95% | 0.16% | 0.19% | -4.89% | 0.17% | 0.07% | 0.11% | 0.17% | 0.17% | 0.09% | 0.05% | 0.10% | 0.38% | 0.07% | 0.02% | 0.02% | -0.47% | -0.10% | -0.05% |