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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.55% | 12.64% | 11.22% | 11.05% | 11.32% | 11.96% | 11.58% | 11.28% | 11.59% | 12.11% | 12.08% | 11.05% | 11.53% | 11.55% | 11.99% | 12.62% | 11.13% | 12.15% | 12.17% | 12.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59% | 5.88% | 4.64% | 3.20% | 4.76% | 5.19% | 5.24% | 4.32% | 6.07% | 18.78% | 6.02% | 2.76% | 5.14% | 5.50% | 6.38% | 5.82% | 4.58% | 6.11% | 5.04% | 5.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92% | 7.24% | 6.01% | 4.77% | 6.26% | 6.83% | 6.97% | 6.00% | 7.74% | 20.29% | 7.55% | 4.55% | 7.09% | 7.37% | 8.10% | 7.51% | 6.45% | 7.86% | 6.86% | 7.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92% | 7.24% | 6.01% | 4.77% | 6.26% | 6.83% | 6.97% | 6.00% | 7.74% | 20.29% | 7.55% | 4.55% | 7.09% | 7.37% | 8.10% | 7.51% | 6.45% | 7.86% | 6.86% | 7.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92% | 7.24% | 6.01% | 4.77% | 6.26% | 6.83% | 6.97% | 6.00% | 7.74% | 20.29% | 7.55% | 4.55% | 7.09% | 7.37% | 8.10% | 7.51% | 6.45% | 7.86% | 6.86% | 7.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.37% | 4.47% | 3.74% | 2.47% | 3.71% | 4.04% | 4.19% | 3.81% | 4.83% | 13.85% | 4.91% | 2.25% | 4.17% | 4.46% | 5.36% | 5.33% | 3.62% | 7.18% | 4.18% | 4.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53% | 4.63% | 6.53% | 5.27% | 5.66% | 7.32% | 6.39% | 7.01% | 3.75% | 8.07% | 5.12% | 2.99% | 4.98% | 7.26% | 6.78% | 5.44% | 4.90% | 6.50% | 6.43% | 14.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.00M | 151.00M | 137.00M | 96.00M | 97.50M | 133.00M | 135.00M | 103.00M | 74.00M | 75.50M | 70.50M | 95.00M | 115.50M | 108.50M | 100.50M | 56.00M | 56.00M | 61.00M | 26.00M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,767.50M | 5,858.50M | 5,910.50M | 5,831.00M | 5,731.00M | 5,685.00M | 5,641.00M | 5,585.50M | 5,750.00M | 5,814.50M | 5,665.00M | 5,486.00M | 5,282.00M | 5,250.00M | 5,262.50M | 5,260.50M | 5,228.50M | 5,206.00M | 5,312.00M | 5,388.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,569.50M | 1,607.50M | 1,636.50M | 1,637.00M | 1,639.50M | 1,651.50M | 1,674.50M | 1,700.00M | 1,698.00M | 1,767.50M | 1,835.50M | 1,806.50M | 1,772.00M | 1,692.00M | 1,618.50M | 1,594.50M | 1,541.00M | 1,511.00M | 1,514.50M | 1,506.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,081.00M | 4,201.00M | 4,197.00M | 4,147.00M | 4,111.00M | 4,115.00M | 4,069.00M | 4,078.00M | 4,067.00M | 4,120.00M | 4,091.00M | 3,884.00M | 3,842.00M | 3,792.00M | 3,771.00M | 3,797.00M | 3,786.00M | 3,809.00M | 3,999.00M | 3,987.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.24 | 1.24 | 1.27 | 1.31 | 1.32 | 1.33 | 1.38 | 1.35 | 1.32 | 1.35 | 1.36 | 1.38 | 1.39 | 1.40 | 1.42 | 1.44 | 1.43 | 1.38 | 1.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81 | 5.12 | 4.38 | 3.27 | 4.63 | 4.17 | 4.43 | 3.58 | 4.91 | 12.48 | 5.30 | 2.47 | 3.85 | 4.32 | 5.00 | 4.76 | 4.03 | 4.48 | 3.88 | 3.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 1.58 | 1.55 | 1.55 | 1.49 | 1.49 | 1.40 | 1.39 | 1.40 | 1.24 | 1.24 | 1.18 | 1.18 | 1.33 | 1.34 | 1.41 | 1.52 | 1.51 | 1.64 | 1.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.42 | 0.43 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.44 | 0.46 | 0.46 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.28 | 0.32 | 0.32 | 0.34 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81 | 5.12 | 4.38 | 3.27 | 4.63 | 4.17 | 4.43 | 3.58 | 4.91 | 12.48 | 5.30 | 2.47 | 3.85 | 4.32 | 5.00 | 4.76 | 4.03 | 4.48 | 3.88 | 3.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.26 | 0.17 | 0.22 | 0.19 | 0.15 | 0.17 | 0.14 | 0.28 | 0.14 | 0.20 | 0.37 | 0.22 | 0.14 | 0.13 | 0.18 | 0.21 | 0.15 | 0.14 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -251.00M | -123.00M | -138.00M | -96.00M | -46.00M | -89.00M | -43.00M | -99.00M | -422.00M | -352.00M | -311.00M | -94.00M | -49.00M | -48.00M | -46.00M | -56.00M | -47.00M | -48.00M | -45.00M | -182.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.14% | 0.05% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.07% | 0.04% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.17% | 0.18% | 0.17% | 0.17% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.12% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.15% | 0.15% | 0.14% | 0.14% | 0.10% | 0.11% | 0.13% | 0.12% | 0.14% | 0.13% | 0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.18% | 0.19% | 0.28% | 0.28% | 0.26% | 0.26% | 0.17% | 0.19% | 0.23% | 0.23% | 0.26% | 0.24% | 0.24% |