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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.42% | 15.03% | 14.86% | 16.19% | 17.74% | 15.62% | 15.99% | 16.78% | 17.53% | 15.86% | 16.31% | 16.97% | 18.53% | 16.81% | 16.94% | 18.44% | 19.43% | 16.29% | 17.21% | 17.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.38% | 8.53% | 6.92% | 7.81% | 8.38% | 9.42% | 3.20% | 6.66% | 6.81% | 8.14% | 6.24% | 5.55% | 7.28% | 7.19% | 3.45% | 5.97% | 7.72% | 7.40% | 3.64% | 5.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 10.17% | 8.94% | 9.94% | 10.24% | 11.14% | 5.58% | 9.25% | 10.09% | 10.76% | 9.41% | 8.48% | 10.27% | 9.59% | 6.68% | 8.90% | 10.88% | 9.89% | 6.89% | 8.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 10.17% | 8.94% | 9.94% | 10.24% | 11.14% | 5.58% | 9.25% | 10.09% | 10.76% | 9.41% | 8.48% | 10.27% | 9.59% | 6.68% | 8.90% | 10.88% | 9.89% | 6.89% | 8.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 10.17% | 8.94% | 9.94% | 10.24% | 11.14% | 5.58% | 9.25% | 10.09% | 10.76% | 9.41% | 8.48% | 10.27% | 9.59% | 6.68% | 8.90% | 10.88% | 9.89% | 6.89% | 8.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | 6.44% | 5.91% | 5.89% | 6.00% | 7.04% | 1.69% | 5.08% | 5.53% | 6.13% | 4.81% | 4.19% | 5.51% | 5.73% | 3.14% | 4.55% | 5.74% | 5.60% | 1.19% | 3.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.82% | 9.34% | 34.97% | -23.30% | -8.71% | 9.67% | 55.82% | -49.33% | -16.14% | 8.90% | 76.51% | -47.31% | -2.55% | 14.46% | 61.30% | -52.25% | -19.12% | 12.98% | 83.24% | -56.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 848.22M | 834.99M | 780.51M | 908.76M | 1,136.29M | 1,052.48M | 810.24M | 912.24M | 1,153.31M | 1,085.28M | 929.91M | 949.02M | 981.41M | 893.02M | 854.25M | 991.67M | 1,156.90M | 1,140.44M | 1,051.25M | 1,104.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,582.90M | 7,136.08M | 7,659.34M | 7,740.63M | 7,792.45M | 7,696.96M | 7,432.59M | 7,603.74M | 7,887.72M | 7,863.01M | 7,711.77M | 7,592.75M | 7,633.75M | 7,720.30M | 8,166.02M | 8,676.32M | 9,089.18M | 9,454.30M | 9,447.64M | 9,359.68M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.10M | 596.64M | 729.23M | -602.01M | -602.01M | 847.49M | 846.23M | -625.96M | -624.70M | 891.82M | 1,835.62M | 945.55M | -147.89M | 878.22M | 1,210.92M | 1,225.61M | 2,799.89M | 2,894.45M | 2,273.38M | 2,297.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.57M | 2,390.95M | 22.00M | -666.63M | 720.45M | 2,284.52M | 79.29M | -466.36M | 813.14M | 2,679.70M | 2,769.67M | 1,347.60M | 1,100.72M | 3,308.36M | 1,084.80M | 3,228.43M | 5,453.83M | 3,407.43M | 2,905.93M | 3,308.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.77 | 0.74 | 0.76 | 0.78 | 0.83 | 0.86 | 0.84 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.75 | 0.72 | 0.69 | 0.68 | 0.68 | 0.69 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79 | 6.21 | 4.30 | 4.65 | 5.51 | 6.50 | 2.25 | 3.57 | 3.08 | 4.11 | 2.97 | 2.89 | 3.43 | 4.00 | 2.07 | 3.04 | 3.44 | 3.97 | 2.12 | 2.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.97 | 2.83 | 0.00M | -3.30 | 0.00M | 2.27 | -0.00M | -3.32 | 0.00M | 2.36 | 1.81 | 0.00M | -13.21 | 1.85 | 11.25 | 2.22 | 1.44 | 2.18 | 1.91 | 2.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.55 | 0.49 | 0.52 | 0.52 | 0.51 | 0.47 | 0.53 | 0.53 | 0.54 | 0.45 | 0.51 | 0.51 | 0.49 | 0.48 | 0.53 | 0.54 | 0.52 | 0.46 | 0.50 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.19 | 0.00 | -0.16 | 0.00 | 0.23 | 0.00 | -0.16 | 0.00 | 0.23 | 0.25 | 0.00 | -0.04 | 0.27 | 0.04 | 0.24 | 0.37 | 0.24 | 0.24 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79 | 6.21 | 4.30 | 4.65 | 5.51 | 6.50 | 2.25 | 3.57 | 3.08 | 4.11 | 2.97 | 2.89 | 3.43 | 4.00 | 2.07 | 3.04 | 3.44 | 3.97 | 2.12 | 2.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 0.10 | 0.03 | -0.06 | -0.13 | 0.09 | 0.02 | -0.03 | -0.09 | 0.12 | 0.02 | -0.03 | -0.58 | 0.08 | 0.02 | -0.03 | -0.07 | 0.08 | 0.02 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.82M | -270.57M | -631.44M | -259.56M | -247.84M | -243.61M | -585.62M | -501.06M | -236.61M | -307.12M | -642.92M | -308.64M | -302.80M | -368.51M | -822.85M | -353.03M | -317.46M | -389.17M | -1080.66M | -435.43M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 10.84% | 9.37% | 9.84% | 10.25% | 10.80% | 10.04% | 10.24% | 9.58% | 9.26% | 11.03% | 10.86% | 10.95% | 10.10% | 8.70% | 8.35% | 9.40% | 8.44% | 8.55% | 8.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | -0.01% | 0.17% | 0.00% | 0.00% | -0.02% | 0.02% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |