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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.13% | 37.43% | 40.99% | 39.37% | 37.88% | 34.92% | 41.67% | 37.89% | 37.85% | 36.02% | 43.29% | 37.89% | 37.98% | 35.96% | 42.57% | 38.84% | 38.56% | 37.28% | 42.01% | 35.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 6.61% | 14.11% | -7.55% | 10.31% | 2.66% | 13.76% | 6.41% | 5.72% | 0.98% | 17.10% | 3.88% | -6.50% | 0.62% | 6.55% | 2.96% | 0.33% | 1.81% | 13.74% | 2.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% | 13.57% | 2.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% | 13.57% | 2.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% | 13.57% | 2.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.08% | 5.46% | 10.87% | -5.01% | 7.80% | 1.82% | 10.08% | 5.32% | 4.12% | 0.22% | 24.73% | -2.65% | -6.81% | 0.40% | 4.28% | 2.17% | -0.59% | 1.44% | 10.66% | 2.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.46% | 0.46% | 24.70% | -8.50% | -0.96% | -4.85% | 34.09% | -24.51% | 6.21% | 1.01% | 28.67% | -12.01% | 1.06% | -10.26% | 31.54% | -13.75% | 4.06% | -0.11% | 28.84% | -10.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,011.85M | 2,076.50M | 2,104.35M | 2,138.30M | 2,203.50M | 2,309.90M | 2,289.65M | 2,166.90M | 2,138.70M | 2,094.80M | 2,016.15M | 1,960.10M | 1,980.40M | 2,056.70M | 2,036.75M | 1,971.90M | 1,996.55M | 2,049.15M | 2,025.90M | 1,967.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,246.35M | 6,349.70M | 6,481.30M | 6,430.70M | 6,225.35M | 6,255.20M | 6,483.20M | 6,412.90M | 6,146.40M | 6,076.15M | 6,439.05M | 6,482.20M | 5,882.50M | 5,649.55M | 5,705.95M | 5,589.25M | 5,397.35M | 5,376.80M | 5,681.45M | 5,840.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.30M | | | | | | | 147.50M | 147.60M | 147.70M | 147.80M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.13 | 1.21 | 1.24 | 1.28 | 1.28 | 1.21 | 1.20 | 1.23 | 1.21 | 1.11 | 1.08 | 1.17 | 1.21 | 1.17 | 1.20 | 1.26 | 1.27 | 1.20 | 1.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.77 | 10.80 | 0.86 | 0.02 | 17.30 | 4.40 | 0.98 | 8.92 | 7.71 | 1.13 | 22.75 | 4.29 | -8.93 | 0.84 | 5.39 | 5.06 | 0.30 | 2.69 | 22.57 | 4.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.04 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.77 | 10.80 | 0.86 | 0.02 | 17.30 | 4.40 | 0.98 | 8.92 | 7.71 | 1.13 | 22.75 | 4.29 | -8.93 | 0.84 | 5.39 | 5.06 | 0.30 | 2.69 | 22.57 | 4.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 1.34 | 0.01 | -0.06 | -0.55 | -0.12 | 0.01 | -0.03 | 0.10 | 0.73 | 0.01 | -0.07 | 0.82 | -0.09 | 0.02 | -0.06 | 0.21 | -8.80 | 0.02 | -0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1573.80M | -1516.90M | -1418.30M | -927.60M | -851.70M | -327.30M | -1166.80M | -655.90M | -690.20M | -643.80M | -1378.70M | -729.30M | -403.10M | -157.70M | -604.00M | -264.10M | -281.40M | -234.70M | -874.80M | -602.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.47% | 18.11% | 20.48% | 17.13% | 16.17% | 15.16% | 14.28% | 15.23% | 14.20% | 13.67% | 13.93% | 12.03% | 8.69% | 9.32% | 2.86% | 2.76% | 5.60% | 6.21% | 10.36% | 9.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06% | 3.10% | 11.23% | 9.91% | 12.07% | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 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% |