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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.87% | 33.67% | 32.66% | 32.72% | 31.79% | 33.59% | 32.83% | 31.07% | 31.29% | 29.24% | 31.53% | 30.04% | 28.63% | 27.10% | 29.91% | 30.35% | 27.83% | 28.99% | 30.63% | 30.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 12.04% | 3.08% | 5.38% | 18.33% | 12.33% | 11.03% | 6.49% | 8.06% | -24.38% | 9.79% | 9.56% | -24.89% | 3.88% | 9.94% | 11.21% | -15.93% | 8.20% | 12.36% | 13.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 16.02% | 12.91% | 13.61% | 24.84% | 15.02% | 14.91% | 11.11% | 11.61% | -20.29% | 14.38% | 12.55% | -20.27% | 8.13% | 13.41% | 14.64% | -13.19% | 10.91% | 15.15% | 16.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 16.02% | 12.91% | 13.61% | 24.84% | 15.02% | 14.91% | 11.11% | 11.61% | -20.29% | 14.38% | 12.55% | -20.27% | 8.13% | 13.41% | 14.64% | -13.19% | 10.91% | 15.15% | 16.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 16.02% | 12.91% | 13.61% | 24.84% | 15.02% | 14.91% | 11.11% | 11.61% | -20.29% | 14.38% | 12.55% | -20.27% | 8.13% | 13.41% | 14.64% | -13.19% | 10.91% | 15.15% | 16.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.93% | 11.98% | 2.30% | 3.41% | 13.77% | 11.15% | 8.66% | 4.62% | 6.27% | -20.39% | 7.55% | 6.92% | -2.55% | 0.64% | 7.67% | 6.43% | -17.44% | 6.89% | 9.32% | 10.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30% | 12.51% | 1.19% | 5.50% | 5.65% | 18.25% | 6.01% | 6.42% | 8.70% | 5.72% | 6.39% | 9.50% | 9.29% | 15.29% | 9.50% | 12.24% | 14.62% | 16.55% | 11.19% | 18.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 527.63M | 569.93M | 614.97M | 649.22M | 666.30M | 660.37M | 651.72M | 659.32M | 671.86M | 698.57M | 717.06M | 714.46M | 690.90M | 644.00M | 637.79M | 648.55M | 638.69M | 629.58M | 611.80M | 592.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,461.56M | 8,559.26M | 8,612.58M | 8,609.03M | 8,659.65M | 8,734.42M | 8,670.54M | 8,488.73M | 8,390.47M | 8,034.66M | 7,648.47M | 7,902.70M | 7,751.89M | 7,228.81M | 7,160.22M | 7,223.60M | 7,170.02M | 6,910.83M | 6,783.35M | 6,700.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63M | 6.83M | 6.69M | 6.57M | 6.54M | 256.47M | 198.70M | 1.81M | 1.89M | 25.23M | 24.93M | 24.66M | 23.78M | 23.40M | 22.76M | 22.12M | 21.83M | 21.20M | 20.90M | 20.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.53 | 0.51 | 0.52 | 0.54 | 0.54 | 0.52 | 0.52 | 0.54 | 0.55 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77 | 0.66 | 4.96 | 5.21 | 8.17 | 56.43 | 3.05 | 2.58 | 2.62 | -4.65 | 3.77 | 3.18 | -5.12 | 1.96 | 3.22 | 3.66 | -3.26 | 2.29 | 4.15 | 5.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.42 | 0.42 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77 | 0.66 | 4.96 | 5.21 | 8.17 | 56.43 | 3.05 | 2.58 | 2.62 | -4.65 | 3.77 | 3.18 | -5.12 | 1.96 | 3.22 | 3.66 | -3.26 | 2.29 | 4.15 | 5.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.09 | 0.28 | 0.27 | 0.21 | 0.32 | 1.23 | 0.18 | 0.20 | 0.00 | 0.21 | 0.15 | 0.13 | 0.11 | 0.17 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1958.14M | -1708.95M | -1608.48M | -1558.58M | -1103.92M | -1225.52M | -1034.13M | -857.31M | -889.70M | -508.10M | -460.36M | -1033.05M | -506.21M | -593.70M | -588.14M | -661.78M | -791.35M | -573.00M | -635.10M | -403.30M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36% | 8.20% | 7.74% | 7.46% | 8.61% | 8.87% | 9.17% | 8.83% | 7.12% | 2.52% | 2.59% | 2.97% | -1.81% | 2.29% | 1.99% | 2.11% | 3.31% | 3.87% | 4.26% | 4.83% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.19% | 0.18% | 0.20% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | -0.03% | 0.01% | 0.00% | -0.17% | -0.08% | -0.12% | -0.01% | 0.01% | 0.01% | 0.02% |
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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% |