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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 13.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 6.53% | 7.13% | 5.66% | 8.25% | 5.50% | 7.01% | 3.75% | 8.58% | 5.75% | 1.78% | 4.98% | 7.26% | 6.78% | 5.44% | 4.90% | 6.50% | 6.43% | 14.29% | 6.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 22.00M | 24.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,346.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.00M | 119.00M | 148.00M | 119.00M | | 15.00M | 31.00M | 46.00M | 62.00M | 69.00M | 77.00M | 90.00M | 197.00M | 220.00M | 313.00M | 405.00M | 448.00M | 12.00M | 19.00M | 26.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.99 | 4.47 | 1.09 | 1.09 | 1.16 | -16.86 | 1.60 | 3.69 | 1.46 | 2.47 | 1.35 | 1.38 | 5.00 | 5.75 | 1.27 | 1.46 | 1.24 | 3.91 | 1.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.43 | 0.46 | 0.43 | 0.44 | 0.42 | 0.43 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.45 | 0.41 | 0.48 | 0.52 | 0.53 | 0.46 | 0.47 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.99 | 4.47 | 1.09 | 1.09 | 1.16 | -16.86 | 1.60 | 3.69 | 1.46 | 2.47 | 1.35 | 1.38 | 5.00 | 5.75 | 1.27 | 1.46 | 1.24 | 3.91 | 1.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.17 | 0.17 | 0.19 | 0.13 | 0.20 | 0.14 | 0.28 | 0.13 | 0.17 | 0.61 | 0.22 | 0.14 | 0.13 | 0.18 | 0.21 | 0.15 | 0.14 | 0.07 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -109.00M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | 10.61% | 10.31% | 10.39% | 9.99% | 10.61% | 11.23% | 12.70% | 16.73% | 17.57% | 17.12% | 17.32% | 12.30% | 12.84% | 14.57% | 14.73% | 14.84% | 12.34% | 11.82% | 13.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |