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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 30.99% | 35.82% | 36.36% | | 33.43% | 37.90% | 35.24% | 36.56% | 34.28% | 36.15% | 33.89% | 33.84% | 33.29% | 36.09% | 34.00% | 33.32% | 32.98% | 36.36% | 34.75% | 34.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.75% | 14.79% | 10.58% | | 4.58% | 15.25% | 8.72% | 3.63% | -0.86% | 12.11% | 6.53% | -0.87% | -3.21% | 11.36% | 5.00% | -3.12% | -3.93% | 12.12% | 6.05% | -1.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.60% | 15.19% | 11.04% | | 5.12% | 15.63% | 9.23% | 4.07% | -0.04% | 12.65% | 7.09% | -0.20% | -2.46% | 12.00% | 5.78% | -2.46% | -3.14% | 12.82% | 6.77% | -0.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.60% | 15.19% | 11.04% | | 5.12% | 15.63% | 9.23% | 4.07% | -0.04% | 12.65% | 7.09% | -0.20% | -2.46% | 12.00% | 5.78% | -2.46% | -3.14% | 12.82% | 6.77% | -0.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.60% | 15.19% | 11.04% | | 5.12% | 15.63% | 9.23% | 4.07% | -0.04% | 12.65% | 7.09% | -0.20% | -2.46% | 12.00% | 5.78% | -2.46% | -3.14% | 12.82% | 6.77% | -0.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.14% | 11.39% | 8.54% | | 4.01% | 11.57% | 6.65% | 2.57% | -0.54% | 9.16% | 5.00% | -0.35% | -2.13% | 8.50% | 3.67% | -2.14% | -2.93% | 8.83% | 4.70% | -0.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -8.11% | 11.84% | 6.36% | | -15.62% | | | 4.08% | -19.07% | 18.07% | 7.06% | 10.32% | -11.96% | 9.57% | 8.76% | 10.85% | -15.37% | 8.37% | 9.42% | 14.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 540.20M | 617.90M | 621.45M | 632.75M | 745.15M | 859.30M | 859.20M | 810.60M | 855.40M | 904.25M | 858.80M | 811.70M | 852.40M | 934.35M | 910.00M | 856.05M | 929.65M | 1,024.20M | 989.45M | 919.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,801.20M | 1,992.30M | 2,114.85M | 2,133.95M | 2,261.75M | 2,500.85M | 2,613.35M | 2,583.15M | 2,683.25M | 2,852.55M | 2,931.00M | 2,909.20M | 2,905.15M | 3,083.40M | 3,165.80M | 3,108.50M | 3,164.60M | 3,295.65M | 3,300.15M | 3,243.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 800.25M | 871.05M | 979.65M | 1,040.20M | 1,078.45M | 1,171.40M | 1,283.45M | 1,313.10M | 1,302.80M | 1,368.85M | 1,465.25M | 1,490.80M | 1,479.95M | 1,525.35M | 1,600.10M | 1,597.90M | 1,561.75M | 1,590.65M | 1,666.00M | 1,680.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 846.80M | 978.40M | 1,345.10M | 1,312.90M | 1,516.40M | 1,290.20M | 1,711.10M | 1,653.50M | 1,865.60M | 1,509.50M | 1,934.40M | 1,859.00M | 1,575.30M | 2,057.10M | 1,747.50M | 1,960.70M | 2,054.00M | 1,770.60M | 1,842.70M | 2,044.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.61 | 1.59 | 1.58 | 1.25 | 1.25 | 1.18 | 1.20 | 1.73 | 1.68 | 1.63 | 1.60 | 1.48 | 1.50 | 1.44 | 1.42 | 1.46 | 1.45 | 1.40 | 1.42 | 1.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.89 | 38.28 | 24.05 | | 9.58 | 41.33 | 18.18 | 9.27 | -0.04 | 23.47 | 12.69 | -0.29 | -3.33 | 18.84 | 7.36 | -3.72 | -3.99 | 18.19 | 9.36 | -0.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.35 | 0.32 | 0.24 | 0.38 | 0.35 | 0.29 | 0.27 | 0.43 | 0.27 | 0.29 | 0.25 | 0.30 | 0.30 | 0.25 | 0.25 | 0.32 | 0.29 | 0.23 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.16 | 0.15 | 0.12 | 0.17 | 0.17 | 0.15 | 0.14 | 0.20 | 0.13 | 0.15 | 0.13 | 0.15 | 0.15 | 0.13 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.45 | 0.48 | 0.50 | 0.46 | 0.48 | 0.50 | 0.51 | 0.46 | 0.50 | 0.50 | 0.53 | 0.49 | 0.50 | 0.52 | 0.51 | 0.48 | 0.49 | 0.52 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.89 | 38.28 | 24.05 | | 9.58 | 41.33 | 18.18 | 9.27 | -0.04 | 23.47 | 12.69 | -0.29 | -3.33 | 18.84 | 7.36 | -3.72 | -3.99 | 18.19 | 9.36 | -0.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -32.50M | -107.80M | -158.00M | -53.70M | -45.10M | -50.10M | -62.70M | -29.10M | -40.30M | -69.60M | -74.90M | -82.50M | -41.50M | -71.90M | -85.50M | -107.10M | -56.60M | -78.60M | -106.90M | -190.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.11% | 0.09% | 0.08% | 0.04% | 0.12% | 0.07% | 0.03% | -0.01% | 0.09% | 0.05% | 0.00% | -0.02% | 0.09% | 0.04% | -0.02% | -0.03% | 0.09% | 0.05% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.19% | 0.19% | | 0.19% | 0.26% | 0.22% | 0.19% | 0.17% | 0.15% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.23% | 0.21% | | 0.18% | 0.28% | 0.23% | 0.18% | 0.15% | 0.15% | 0.13% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.22% | 0.23% | 0.20% | 0.22% | 0.22% | 0.19% | 0.21% | 0.19% | 0.17% | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% |