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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.01% | 93.90% | 94.44% | 93.74% | 93.74% | 93.39% | 16.15% | 93.16% | 93.80% | 93.98% | 150.92% | 92.46% | 94.04% | 93.74% | 74.20% | 94.38% | 93.29% | 94.04% | 93.97% | 72.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 1.68% | 8.96% | 7.40% | 3.18% | 2.16% | 4.70% | -0.06% | 7.47% | 4.87% | 7.17% | 4.00% | 4.37% | 1.41% | 8.58% | -0.04% | 5.30% | 3.75% | 4.81% | -0.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% | 12.45% | 8.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% | 12.45% | 8.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% | 12.45% | 8.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.95% | -4.10% | -0.02% | 2.05% | -2.99% | -4.03% | -3.31% | 0.18% | 8.64% | 4.41% | 6.35% | 3.39% | 3.73% | 0.83% | -5.39% | -0.04% | 5.43% | 3.08% | 3.28% | -0.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06% | -0.11% | 0.92% | 10.33% | 3.20% | 2.00% | -2.19% | 7.54% | 3.94% | 12.71% | 5.82% | 2.75% | 7.33% | 5.84% | 10.31% | -2.15% | 7.01% | 7.77% | 10.24% | -0.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.70M | 58.30M | 60.20M | 62.00M | 63.45M | 66.30M | 70.00M | 71.60M | 71.05M | 69.85M | 72.30M | 76.10M | 78.95M | 81.45M | 85.20M | 88.25M | 87.70M | 89.80M | 94.45M | 98.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,629.80M | 5,626.10M | 5,874.60M | 6,203.55M | 6,290.55M | 6,414.05M | 6,609.30M | 6,662.70M | 6,631.95M | 6,700.35M | 6,828.40M | 6,926.15M | 7,232.10M | 7,511.50M | 7,712.20M | 7,919.60M | 7,952.00M | 7,950.70M | 8,033.15M | 8,080.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,316.30M | 1,539.65M | 1,760.80M | 1,991.10M | 2,026.55M | 2,072.95M | 2,523.15M | 2,941.70M | 2,962.65M | 2,984.65M | 3,010.50M | 3,036.20M | 3,107.10M | 3,144.10M | 3,154.15M | 3,176.20M | 3,156.25M | 2,443.00M | 2,430.40M | 2,409.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,901.50M | 3,075.00M | 3,500.30M | 2,557.60M | 3,480.00M | 3,549.00M | 4,300.60M | 3,124.00M | 4,353.00M | 4,356.90M | 4,432.90M | 4,441.50M | 3,176.30M | 3,111.90M | 4,596.60M | 4,540.60M | 3,956.50M | 3,109.00M | 4,505.70M | 3,059.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 1.84 | 1.49 | 1.54 | 1.51 | 1.53 | 0.89 | 0.88 | 0.86 | 0.90 | 0.91 | 0.95 | 0.99 | 1.03 | 1.05 | 1.13 | 1.13 | 2.06 | 1.18 | 2.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.48 | 0.49 | 0.49 | 0.49 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.32 | 0.32 | 0.32 | 0.32 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.22 | 0.39 | 0.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34 | | 22.48 | 0.59 | 1.98 | 2.85 | -2.34 | 0.83 | 1.33 | 0.40 | 0.82 | 2.06 | 0.72 | 0.93 | 0.54 | -3.73 | 0.93 | 0.82 | 0.63 | -13.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.00M | -20.00M | -59.70M | -37.40M | 114.40M | 184.00M | 59.10M | 100.30M | 150.70M | 96.20M | 131.50M | 138.50M | 228.60M | 214.60M | 169.30M | 201.20M | 1,158.10M | 1,209.10M | 1,178.50M | 201.10M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68% | 5.58% | 5.66% | 5.98% | 6.16% | 6.32% | 5.64% | 4.71% | 5.06% | 5.18% | 5.20% | 5.59% | 5.16% | 4.66% | 4.92% | 4.55% | 4.90% | 5.52% | 5.25% | 5.25% |
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Return on Invested Capital (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 Assets (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% |
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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% |