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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.24% | 15.36% | 16.66% | 16.53% | 16.79% | 16.84% | 16.04% | 15.85% | 15.57% | 15.98% | 15.09% | 15.85% | 15.61% | 15.57% | 14.73% | 15.51% | 16.47% | 15.49% | 15.47% | 16.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50% | 3.65% | 3.84% | 3.73% | 3.63% | 3.38% | -5.08% | 1.82% | 0.89% | 2.50% | 1.52% | 1.70% | 1.61% | 1.74% | 2.11% | 2.67% | -1.89% | 1.79% | 1.89% | 2.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93% | 4.08% | 5.01% | 4.47% | 4.42% | 4.32% | -4.01% | 3.05% | 2.14% | 3.77% | 2.83% | 3.15% | 3.12% | 3.25% | 3.43% | 3.97% | -0.64% | 3.09% | 3.18% | 3.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93% | 4.08% | 5.01% | 4.47% | 4.42% | 4.32% | -4.01% | 3.05% | 2.14% | 3.77% | 2.83% | 3.15% | 3.12% | 3.25% | 3.43% | 3.97% | -0.64% | 3.09% | 3.18% | 3.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93% | 4.08% | 5.01% | 4.47% | 4.42% | 4.32% | -4.01% | 3.05% | 2.14% | 3.77% | 2.83% | 3.15% | 3.12% | 3.25% | 3.43% | 3.97% | -0.64% | 3.09% | 3.18% | 3.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | | | | 1.37% | 0.64% | 1.88% | 1.08% | 1.24% | 1.19% | 2.13% | 1.50% | 1.93% | -1.25% | 1.18% | 4.01% | 1.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.84% | 7.31% | 16.32% | 5.60% | 0.35% | 7.01% | 5.16% | -2.04% | -0.64% | 1.24% | 6.62% | 0.78% | -5.36% | 0.99% | 10.80% | 4.13% | 2.81% | 3.38% | 8.51% | -0.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,124.41M | 933.52M | 1,055.83M | 1,229.65M | 1,219.25M | 1,218.75M | 1,206.95M | 1,339.70M | 1,455.70M | 1,441.35M | 1,506.10M | 1,639.40M | 1,826.40M | 1,935.55M | 1,938.25M | 1,917.20M | 1,998.25M | 2,087.70M | 2,034.25M | 2,068.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,674.29M | 3,581.15M | 4,240.53M | 4,990.65M | 5,014.85M | 4,925.90M | 4,903.30M | 5,063.15M | 5,114.80M | 5,065.95M | 5,207.45M | 5,386.10M | 5,605.90M | 5,781.20M | 5,826.95M | 5,885.70M | 5,903.05M | 5,973.40M | 5,993.55M | 6,044.15M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 886.40M | 976.10M | 1,041.10M | 1,105.70M | 1,152.50M | 1,138.45M | 1,001.05M | 875.00M | 865.75M | 867.10M | 874.70M | 898.15M | 924.55M | 979.85M | 1,038.65M | 1,076.55M | 1,060.20M | 1,049.45M | 1,068.70M | 1,024.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,632.79M | 1,696.96M | 2,637.70M | 2,681.30M | 2,708.50M | 2,629.30M | 2,646.90M | 2,587.30M | 2,567.00M | 2,541.00M | 2,568.50M | 2,555.80M | 2,652.70M | 2,710.90M | 2,650.30M | 2,661.30M | 2,550.00M | 2,559.50M | 2,683.50M | 2,708.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.13 | 3.35 | 2.92 | 2.62 | 2.64 | 2.76 | 2.86 | 2.77 | 2.77 | 2.84 | 2.76 | 2.65 | 2.51 | 2.41 | 2.44 | 2.46 | 2.49 | 2.54 | 2.53 | 2.51 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.69 | 1.45 | 1.36 | 1.31 | 1.38 | 1.96 | 2.03 | 1.93 | 1.96 | 1.88 | 1.83 | 1.81 | 1.67 | 1.49 | 1.44 | 1.48 | 1.39 | 1.51 | 1.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.31 | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.25 | 0.27 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.29 | 0.22 | 0.23 | 0.23 | 0.23 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01 | -0.06 | 0.03 | 0.59 | 0.03 | 0.01 | -0.14 | -0.15 | 0.08 | -0.02 | 0.39 | -0.04 | 0.11 | -0.17 | 0.08 | 0.07 | 0.07 | -0.01 | -8.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.60M | -220.10M | -299.40M | -360.20M | -327.10M | -139.00M | -229.20M | -160.20M | -119.70M | -34.60M | -28.90M | -15.10M | -67.20M | -17.60M | -44.00M | -64.60M | -110.40M | -89.40M | -6.30M | -5.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.35% | 22.51% | 22.92% | 19.38% | 18.98% | 19.26% | 10.27% | 8.85% | 6.09% | 5.82% | 14.53% | 13.73% | 15.34% | 13.25% | 14.47% | 15.34% | 11.54% | 11.74% | 10.83% | 11.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |