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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.88% | 8.05% | 7.65% | 8.02% | 7.74% | 8.29% | 8.24% | 8.30% | 8.45% | 8.58% | 8.44% | 8.34% | 8.49% | 8.37% | 8.88% | 8.87% | 9.12% | 7.60% | 8.82% | 10.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65% | 4.31% | 3.67% | 3.89% | 3.48% | 4.92% | 4.79% | 4.49% | 4.23% | 4.36% | 4.06% | 4.05% | 4.30% | 4.30% | 4.46% | 4.48% | 3.50% | 1.93% | 3.27% | 5.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% | 3.91% | 6.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% | 3.91% | 6.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% | 3.91% | 6.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25% | 3.20% | 2.52% | 3.79% | 2.63% | 4.03% | 3.67% | 3.70% | 3.19% | 3.22% | 3.01% | 2.97% | 3.33% | 3.53% | 3.55% | 3.55% | 2.49% | 1.62% | 2.44% | 3.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | 2.44% | 2.70% | 3.16% | 1.51% | -0.27% | 0.36% | 0.20% | 1.83% | 4.90% | 2.33% | 3.56% | 1.43% | 2.07% | 6.63% | 8.02% | 6.52% | 2.88% | 8.52% | 0.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 967.21M | 1,147.74M | 1,348.66M | 1,516.87M | 1,637.11M | 1,692.24M | 1,626.48M | 1,520.88M | 1,483.21M | 1,434.47M | 1,387.73M | 1,384.04M | 1,413.98M | 1,434.75M | 1,486.98M | 1,568.95M | 1,789.13M | 2,520.83M | 3,039.93M | 3,089.46M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,101.48M | 4,354.26M | 4,576.07M | 4,693.25M | 4,787.40M | 5,053.85M | 5,150.81M | 4,993.67M | 4,915.93M | 4,745.47M | 4,651.62M | 4,674.90M | 4,743.19M | 4,103.99M | 4,621.66M | 5,858.17M | 5,858.17M | 7,829.60M | 9,735.06M | 9,704.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.75M | 18.75M | 18.75M | 18.75M | 346.74M | 342.51M | 338.28M | 17.50M | 25.95M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 172.00M | 172.00M | 215.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64 | 1.55 | 1.52 | 1.57 | 1.65 | 1.69 | 1.73 | 1.82 | 1.82 | 1.78 | 1.71 | 1.63 | 1.60 | 1.88 | 1.70 | 1.37 | 1.39 | 1.19 | 1.16 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47 | 16.04 | 1.25 | 16.32 | 14.57 | 14.79 | 1.26 | 1.13 | 5.43 | 10.41 | 0.94 | 1.07 | 21.79 | 14.07 | 18.40 | 19.25 | 80.81 | 0.34 | 0.53 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.24 | 0.24 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47 | 16.04 | 1.25 | 16.32 | 14.57 | 14.79 | 1.26 | 1.13 | 5.43 | 10.41 | 0.94 | 1.07 | 21.79 | 14.07 | 18.40 | 19.25 | 80.81 | 0.34 | 0.53 | 0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -650.03M | -627.72M | -559.89M | -493.31M | -529.86M | -735.31M | -718.20M | -656.59M | -667.57M | -631.59M | -650.86M | -657.71M | -625.86M | -642.40M | -647.14M | -797.88M | -926.27M | -1415.54M | -1575.52M | -1844.94M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.05% | 11.49% | 12.87% | 13.99% | 15.09% | 16.21% | 15.33% | 16.21% | 15.81% | 14.19% | 13.20% | 12.10% | 11.97% | 15.15% | 13.82% | 10.13% | 11.68% | 10.56% | 7.65% | 9.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 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% | 0.00% |