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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.76% | 90.44% | 90.26% | 89.43% | 91.92% | 85.57% | 90.44% | 89.80% | 91.51% | 88.24% | 91.32% | 91.52% | 91.21% | 91.95% | 91.47% | 91.19% | 92.60% | 92.10% | 91.21% | 91.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | 0.65% | 3.37% | 9.10% | 7.19% | -9.05% | -3.78% | 2.43% | 3.18% | 3.25% | 9.98% | 11.78% | 12.73% | 14.15% | 12.73% | 15.76% | 14.97% | 12.16% | 10.64% | 12.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 4.24% | 7.08% | 11.09% | 9.57% | -5.15% | -0.68% | 4.39% | 6.43% | 3.67% | 12.38% | 13.80% | 14.40% | 15.26% | 14.70% | 16.43% | 16.58% | 13.10% | 12.21% | 14.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 4.24% | 7.08% | 11.09% | 9.57% | -5.15% | -0.68% | 4.39% | 6.43% | 3.67% | 12.38% | 13.80% | 14.40% | 15.26% | 14.70% | 16.43% | 16.58% | 13.10% | 12.21% | 14.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 4.24% | 7.08% | 11.09% | 9.57% | -5.15% | -0.68% | 4.39% | 6.43% | 3.67% | 12.38% | 13.80% | 14.40% | 15.26% | 14.70% | 16.43% | 16.58% | 13.10% | 12.21% | 14.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30% | 0.56% | 2.41% | 6.75% | 6.13% | -6.91% | -3.19% | 2.12% | 3.06% | 2.33% | 7.50% | 8.72% | 9.83% | 10.31% | 10.60% | 11.62% | 11.08% | 8.90% | 10.04% | 9.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77% | -21.76% | -12.42% | 0.69% | -11.83% | 3.97% | 8.28% | 21.12% | 19.55% | 18.35% | 15.45% | 17.53% | 11.44% | 4.88% | 11.19% | 9.09% | 16.13% | 2.41% | 5.56% | 14.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.38M | 101.43M | 107.07M | 112.59M | 116.94M | 120.97M | 122.82M | 123.00M | 125.35M | 127.12M | 128.49M | 132.12M | 135.43M | 137.74M | 139.58M | 142.95M | 150.35M | 161.75M | 171.09M | 183.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,502.47M | 3,569.56M | 7,137.45M | 7,242.80M | 7,395.43M | 7,434.38M | 7,324.16M | 7,174.77M | 7,087.45M | 7,042.71M | 7,004.52M | 6,972.59M | 6,959.52M | 7,048.23M | 7,127.07M | 7,144.17M | 7,194.14M | 7,300.22M | 7,366.29M | 7,379.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 363.38M | 3,140.94M | 413.70M | 428.80M | 433.28M | 3,409.31M | 447.18M | 445.95M | 446.92M | 3,030.31M | 510.20M | 501.26M | 500.28M | 2,692.62M | 489.47M | 493.87M | 522.80M | 2,408.37M | 601.59M | 656.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.76 | 0.41 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 1.14 | 0.19 | 0.34 | 0.32 | -1.01 | -0.04 | 0.25 | 0.35 | 0.84 | 0.78 | 0.97 | 1.03 | 5.34 | 1.12 | 1.43 | 1.42 | -2.97 | 1.04 | 1.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.56 | 0.33 | 0.45 | 0.45 | 0.46 | 0.34 | 0.46 | 0.45 | 0.44 | 0.30 | 0.42 | 0.40 | 0.39 | 0.22 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 1.14 | 0.19 | 0.34 | 0.32 | -1.01 | -0.04 | 0.25 | 0.35 | 0.84 | 0.78 | 0.97 | 1.03 | 5.34 | 1.12 | 1.43 | 1.42 | -2.97 | 1.04 | 1.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -912.50M | -860.41M | -856.45M | -974.68M | -1004.20M | -1047.21M | -935.86M | -862.35M | -819.50M | -835.22M | -821.18M | -834.27M | -836.04M | -801.63M | -750.88M | -727.03M | -753.36M | -706.91M | -627.25M | -601.01M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 11.62% | 4.12% | 3.65% | 4.00% | 2.89% | 2.02% | 1.13% | 0.70% | 1.80% | 3.66% | 5.24% | 6.70% | 8.80% | 9.36% | 10.29% | 11.13% | 10.97% | 10.50% | 10.54% |
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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)
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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% |