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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 8.79% | 7.59% | 8.71% | 9.45% | 8.53% | 9.98% | 1.36% | 4.01% | 6.91% | 0.92% | 3.97% | 5.84% | 6.18% | 8.98% | 6.13% | 6.53% | 7.80% | 7.93% | 9.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 4.57% | 5.40% | 4.39% | 2.09% | 5.01% | 9.49% | -0.52% | 2.01% | 3.89% | -0.92% | 1.05% | 2.08% | 1.85% | 5.48% | 1.73% | 4.52% | 4.92% | 3.20% | 5.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 4.92% | -9.58% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -7.62% | -0.91% | 1.36% | 1.44% | 0.36% | 1.64% | 2.10% | 3.31% | -3.65% | 4.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 4.92% | -9.58% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -7.62% | -0.91% | 1.36% | 1.44% | 0.36% | 1.64% | 2.10% | 3.31% | -3.65% | 4.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 4.92% | -9.58% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -7.62% | -0.91% | 1.36% | 1.44% | 0.36% | 1.64% | 2.10% | 3.31% | -3.65% | 4.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24% | 4.13% | 4.91% | 3.80% | 3.63% | 5.04% | 8.36% | -0.64% | 2.17% | 5.28% | 2.80% | 1.00% | 2.76% | -6.72% | 6.20% | 1.38% | 4.11% | 4.29% | 10.50% | 4.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85% | 2.77% | -5.68% | -2.03% | -3.40% | 5.73% | 7.20% | -0.72% | 0.13% | 10.55% | -1.45% | -3.88% | -5.75% | 2.61% | 6.53% | -5.57% | -2.82% | 5.98% | 24.77% | -6.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,428.50M | 1,411.00M | 1,375.50M | 1,439.50M | 1,517.00M | 1,572.00M | 1,488.00M | 1,500.00M | 1,491.00M | 1,455.50M | 1,377.00M | 1,185.50M | 1,266.00M | 1,277.50M | 1,282.00M | 1,336.00M | 1,300.00M | 1,260.00M | 1,348.50M | 1,617.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,881.50M | 7,163.50M | 3,751.00M | 3,957.00M | 7,739.50M | 7,777.00M | 7,823.00M | 7,848.50M | 7,800.00M | 7,700.50M | 7,581.00M | 7,571.50M | 7,621.00M | 7,665.00M | 7,665.00M | 7,649.00M | 7,744.00M | 7,907.00M | 8,102.50M | 8,338.00M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,101.50M | 4,236.50M | 4,362.00M | 4,484.00M | 4,586.50M | 4,705.00M | 4,892.50M | 5,011.50M | 5,035.50M | 5,122.50M | 4,908.50M | 4,644.00M | 4,683.50M | 4,639.50M | 4,647.50M | 4,747.00M | 4,810.00M | 4,902.50M | 5,092.50M | 5,286.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,192.00M | 4,298.00M | 4,950.00M | 4,534.00M | 4,639.00M | 5,261.00M | 5,471.00M | 5,468.00M | 5,506.00M | 5,353.00M | 4,889.00M | 5,043.00M | 5,184.00M | 4,993.00M | 5,043.00M | 5,152.00M | 5,371.00M | 5,463.00M | 5,693.00M | 5,906.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.22 | 2.46 | 2.50 | 1.35 | 1.42 | 1.44 | 1.41 | 1.34 | 1.29 | 1.26 | 1.22 | 1.19 | 1.16 | 1.19 | 1.21 | 1.23 | 1.24 | 1.20 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.50 | 10.18 | -39.33 | | 16.00 | 11.92 | 9.65 | -5.25 | -0.20 | 7.44 | -10.24 | -1.67 | 1.76 | 1.52 | 0.41 | 3.80 | 2.89 | 4.00 | -4.19 | 9.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.28 | 0.12 | 0.15 | 0.25 | 0.23 | 0.23 | 0.23 | 0.17 | 0.27 | 0.30 | 0.31 | 0.31 | 0.28 | 0.29 | 0.31 | 0.30 | 0.27 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 5.00 | 0.07 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.59 | 18.10 | 0.59 | 0.59 | 0.62 | 0.63 | 0.64 | 0.65 | 0.68 | 0.61 | 0.61 | 0.61 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.50 | 10.18 | -39.33 | | 16.00 | 11.92 | 9.65 | -5.25 | -0.20 | 7.44 | -10.24 | -1.67 | 1.76 | 1.52 | 0.41 | 3.80 | 2.89 | 4.00 | -4.19 | 9.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.03 | -0.02 | -0.05 | -0.02 | 0.01 | 0.02 | -0.17 | 0.67 | 0.01 | -0.09 | -0.02 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1564.00M | -1561.00M | -1473.00M | -1370.00M | -1177.00M | -1074.00M | -1181.00M | -1279.00M | -1275.00M | -1216.00M | -1001.00M | -1139.00M | -1133.00M | -1184.00M | -1153.00M | -1082.00M | -1083.00M | -1223.00M | -1207.00M | -1137.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 8.79% | 6.05% | 8.04% | 3.58% | 4.16% | 10.44% | 7.00% | 3.97% | 2.51% | -2.79% | -2.10% | -1.57% | -2.12% | 0.81% | 1.74% | 2.10% | 2.84% | 1.30% | 4.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |