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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 54.54% | 52.26% | 97.52% | 212.12% | 93.96% | 97.77% | 97.55% | 97.50% | 60.59% | 97.84% | 91.44% | 187.30% | 97.63% | 97.99% | 92.83% | 92.87% | 92.06% | 92.68% | 97.73% | 97.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.93% | 10.49% | 10.18% | 11.39% | 7.62% | 9.88% | 10.01% | 8.98% | 9.05% | 7.66% | 3.41% | 2.00% | 1.87% | 3.57% | 2.99% | 3.08% | 2.48% | 3.34% | 1.82% | 2.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.20% | 9.24% | 10.64% | 11.30% | 8.34% | 10.11% | 8.68% | 9.18% | 8.02% | 7.71% | 3.45% | 2.28% | 2.18% | 3.87% | 3.28% | 3.17% | 3.00% | 3.87% | 2.43% | 2.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.40% | 7.86% | 7.59% | 8.50% | 5.59% | 7.37% | 7.43% | 6.98% | 6.92% | 5.75% | 2.58% | 2.11% | 1.39% | 2.66% | 2.40% | 2.37% | 1.90% | 2.58% | 1.36% | 1.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.20% | 9.24% | 10.64% | 11.30% | 8.34% | 10.11% | 8.68% | 9.18% | 8.02% | 7.71% | 3.45% | 2.28% | 2.18% | 3.87% | 3.28% | 3.17% | 3.00% | 3.87% | 2.43% | 2.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.46% | 7.83% | 7.62% | 8.52% | 5.68% | 7.43% | 7.51% | 7.05% | 6.86% | 5.76% | 2.63% | 2.00% | 1.40% | 2.68% | 2.33% | 2.43% | 1.86% | 2.53% | 1.34% | 1.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.68% | 8.92% | 11.01% | 12.00% | 7.07% | 10.80% | -2.75% | 31.61% | 7.21% | 11.32% | -19.96% | 50.00% | 7.27% | 12.23% | -7.48% | 8.48% | 4.93% | 12.90% | 12.20% | 12.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 35.25M | 24.00M | 23.75M | 26.25M | 29.35M | 32.05M | 37.95M | 48.05M | 56.25M | 72.15M | 99.30M | 115.85M | 104.90M | 91.50M | 87.20M | 86.55M | 91.75M | 88.05M | 91.90M | 100.60M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,564.75M | 3,690.55M | 3,818.95M | 3,903.70M | 4,011.95M | 4,154.35M | 4,264.00M | 4,312.05M | 4,394.45M | 4,461.95M | 4,516.75M | 4,568.75M | 4,568.00M | 4,563.35M | 4,561.30M | 4,754.20M | 4,956.10M | 4,967.45M | 4,967.70M | 4,909.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,077.70M | 2,149.15M | 2,248.75M | 2,361.45M | 2,464.35M | 2,564.35M | 2,680.85M | 2,787.55M | 2,878.00M | 2,933.60M | 2,952.75M | 2,956.95M | 2,949.40M | 2,946.80M | 2,959.40M | 2,977.05M | 2,987.55M | 3,000.55M | 3,016.95M | 3,022.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,404.90M | 2,503.40M | 2,604.10M | 2,688.80M | 2,709.90M | 2,828.80M | 2,942.90M | 3,042.20M | 3,123.80M | 3,153.40M | 3,142.10M | 2,956.80M | 3,127.00M | 2,951.60M | 2,967.20M | 3,286.90M | 3,038.20M | 3,012.90M | 3,418.50M | 3,074.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.31 | 1.35 | 1.39 | 1.44 | 1.50 | 1.54 | 1.55 | 1.53 | 1.46 | 1.35 | 1.26 | 1.20 | 1.18 | 1.17 | 1.17 | 1.11 | 1.08 | 1.10 | 1.13 | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 22.41 | 41.93 | 46.58 | 63.57 | 48.25 | 80.27 | 69.24 | 57.32 | 26.05 | 43.25 | 14.15 | 7.63 | 7.18 | 11.86 | 11.97 | 9.02 | 5.40 | 6.40 | 3.72 | 4.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.13 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.18 | 0.19 | 0.17 | 0.17 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.58 | 0.58 | 0.59 | 0.62 | 0.61 | 0.62 | 0.64 | 0.66 | 0.65 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.61 | 0.60 | 0.61 | 0.61 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 22.41 | 41.93 | 46.58 | 63.57 | 48.25 | 80.27 | 69.24 | 57.32 | 26.05 | 43.25 | 14.15 | 7.63 | 7.18 | 11.86 | 11.97 | 9.02 | 5.40 | 6.40 | 3.72 | 4.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15 | 0.10 | 0.08 | 0.07 | 0.11 | 0.08 | -0.31 | 0.03 | 0.15 | 0.11 | -0.06 | 0.02 | 0.17 | 0.10 | -0.17 | 0.15 | 0.25 | 0.09 | 0.09 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -521.60M | -539.60M | -549.90M | -294.10M | -321.10M | -377.40M | -394.30M | -431.60M | -443.10M | -304.00M | -114.90M | -159.60M | -124.20M | -157.20M | -231.60M | -165.50M | -154.30M | -205.10M | -235.70M | -243.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.08% | 0.09% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.16% | 0.16% | 0.13% | 0.10% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.14% | 0.15% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.10% | 0.08% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.14% | 0.11% | 0.08% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |