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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 15.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 3.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 3.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 3.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 1.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -5.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,224.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6,249.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.38M | 188.20M | 53.10M | 76.50M | 80.00M | 239.70M | 81.70M | 60.80M | 60.40M | 264.70M | 68.00M | 105.70M | 117.70M | 355.90M | 85.30M | 46.40M | 52.70M | 378.20M | 192.50M | 193.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.18 | 14.01 | 6.43 | 6.79 | 6.93 | -2.99 | 3.86 | 3.00 | 5.59 | 1.77 | 3.11 | -1.06 | -13.21 | 2.11 | 4.28 | -1.04 | 5.76 | 1.61 | 3.96 | -1.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.32 | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.29 | 0.29 | 0.27 | 0.28 | 0.26 | 0.25 | 0.28 | 0.28 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.18 | 14.01 | 6.43 | 6.79 | 6.93 | -2.99 | 3.86 | 3.00 | 5.59 | 1.77 | 3.11 | -1.06 | -13.21 | 2.11 | 4.28 | -1.04 | 5.76 | 1.61 | 3.96 | -1.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.03 | 0.25 | 0.01 | -0.32 | -0.14 | -0.29 | 0.08 | -0.30 | 0.39 | -0.02 | 0.19 | -0.17 | 0.08 | 0.04 | 0.03 | -0.01 | -8.53 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -19.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.51% | 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% | 16.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
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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% |