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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% | 16.74% | 1.05% | 2.08% | 1.85% | 7.13% | 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% | 3.61% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -2.72% | -0.91% | 1.36% | 1.44% | 4.59% | 1.64% | 2.10% | 3.31% | 2.70% | 4.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 4.92% | 3.61% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -2.72% | -0.91% | 1.36% | 1.44% | 4.59% | 1.64% | 2.10% | 3.31% | 2.70% | 4.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 4.92% | 3.61% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -2.72% | -0.91% | 1.36% | 1.44% | 4.59% | 1.64% | 2.10% | 3.31% | 2.70% | 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% | 26.11% | -5.57% | -2.82% | 5.98% | 2.20% | -6.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,334.50M | 1,411.00M | 1,375.50M | 1,439.50M | 1,517.00M | 1,698.50M | 1,614.50M | 1,381.50M | 1,480.00M | 1,458.50M | 1,384.50M | 1,297.50M | 1,266.00M | 1,377.50M | 1,272.50M | 1,226.50M | 1,399.00M | 1,456.50M | 1,446.00M | 1,617.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,547.00M | 7,163.50M | 4,124.00M | 4,330.00M | 7,739.50M | 7,777.00M | 7,823.00M | 3,955.00M | 7.00M | 3.50M | 3,783.50M | 3,786.00M | 8.50M | 11.50M | 3,838.50M | 7,649.00M | 3,818.50M | 3,981.50M | 8,102.50M | 8,338.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | 8.00M | 516.00M | | | 490.00M | 457.00M | 459.00M | 444.00M | 170.00M | 255.00M | 389.00M | 471.00M | 427.00M | 314.00M | 387.00M | 516.00M | 513.00M | 458.00M | 546.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 1.22 | 2.24 | 2.28 | 1.35 | 1.42 | 1.44 | 2.79 | 0.00M | 0.00M | 2.53 | 2.44 | 0.00M | 773.91 | 2.37 | 1.21 | 2.49 | 2.47 | 1.20 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.50 | 10.18 | 14.83 | 2.98 | 16.00 | 11.92 | 0.96 | -1.31 | -0.20 | 7.44 | -3.65 | -0.43 | 1.76 | 0.18 | 0.88 | 0.90 | 2.89 | 4.00 | 2.50 | 2.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 1.24 | 0.07 | 0.07 | 0.15 | 0.15 | 144.75 | 190.33 | 866.00 | 0.17 | 230.50 | 133.00 | 118.25 | 0.17 | 0.18 | 375.00 | 0.19 | 0.17 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.50 | 10.18 | 14.83 | 2.98 | 16.00 | 11.92 | 0.96 | -1.31 | -0.20 | 7.44 | -3.65 | -0.43 | 1.76 | 0.18 | 0.88 | 0.90 | 2.89 | 4.00 | 2.50 | 2.46 |
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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 | 0.00 | -0.02 | -0.03 | 0.01 | 0.06 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.15% | 8.79% | 17.81% | 18.98% | 9.01% | 9.42% | 10.44% | 17.91% | -17.37% | -14.12% | -2.53% | -0.77% | -1.06% | 1.40% | 6.42% | 3.42% | 10.17% | 11.41% | 3.63% | 4.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.58% | 1.10% | 0.00% | 0.00% | 0.66% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |