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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 16.56% | 17.43% | 17.34% | 17.48% | 15.65% | 12.06% | 14.77% | 14.40% | 14.31% | 12.27% | 15.06% | 15.84% | 13.13% | 12.15% | 15.31% | 14.70% | 13.43% | 11.82% | 12.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.39% | 7.90% | 8.94% | 9.93% | 8.85% | 5.77% | 1.39% | 5.31% | 4.82% | 2.90% | 0.31% | 5.08% | 5.01% | -0.05% | -0.08% | 5.37% | 5.68% | 1.36% | 0.99% | 4.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.63% | 9.08% | 10.52% | 11.29% | 10.37% | 7.88% | 3.16% | 7.60% | 6.74% | 5.60% | 2.30% | 6.97% | 6.72% | 1.92% | 1.93% | 7.08% | 5.27% | 2.80% | 1.85% | 4.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.63% | 9.08% | 10.52% | 11.29% | 10.37% | 7.88% | 3.16% | 7.60% | 6.74% | 5.60% | 2.30% | 6.97% | 6.72% | 1.92% | 1.93% | 7.08% | 5.27% | 2.80% | 1.85% | 4.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.63% | 9.08% | 10.52% | 11.29% | 10.37% | 7.88% | 3.16% | 7.60% | 6.74% | 5.60% | 2.30% | 6.97% | 6.72% | 1.92% | 1.93% | 7.08% | 5.27% | 2.80% | 1.85% | 4.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | 6.18% | 6.86% | 7.43% | 7.37% | 4.42% | 1.10% | 4.09% | 3.33% | 2.20% | 0.24% | 4.05% | 3.61% | -0.04% | -0.15% | 4.63% | 5.02% | 0.97% | 0.69% | 3.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.29% | -0.04% | 7.60% | 3.73% | 13.57% | 2.93% | 3.80% | 4.90% | 16.43% | 2.09% | -4.51% | 9.02% | 13.21% | 1.22% | 1.59% | 6.08% | 13.46% | -3.20% | -4.12% | 7.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,426.72M | 1,520.62M | 1,675.46M | 1,706.58M | 1,744.43M | 1,803.82M | 1,858.76M | 1,864.70M | 1,758.91M | 1,683.65M | 1,745.25M | 1,677.21M | 1,472.39M | 1,369.20M | 1,375.60M | 1,366.50M | 1,352.69M | 1,407.94M | 1,526.05M | 1,559.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,684.03M | 7,211.43M | 7,716.96M | 7,700.32M | 7,571.82M | 7,344.70M | 7,296.61M | 7,432.96M | 7,407.39M | 7,216.65M | 7,199.15M | 7,222.01M | 7,119.51M | 6,947.00M | 6,793.66M | 6,942.21M | 7,117.79M | 7,028.34M | 7,004.12M | 7,085.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41M | 12.16M | 11.65M | 10.99M | 13.19M | 10.17M | 11.12M | 11.27M | 11.37M | 10.95M | 17.23M | 35.49M | 32.65M | 32.21M | 27.74M | 5.44M | 3.37M | 2.83M | 2.92M | 2.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84 | 1.91 | 1.93 | 2.09 | 2.15 | 2.11 | 1.91 | 1.64 | 1.50 | 1.46 | 1.44 | 1.42 | 1.41 | 1.39 | 1.40 | 1.38 | 1.35 | 1.40 | 1.42 | 1.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15 | 3.26 | 3.74 | 4.94 | 4.50 | 2.58 | 0.76 | 2.27 | 0.68 | 1.56 | 0.56 | 2.17 | -1.23 | 0.55 | 0.53 | 2.70 | 16.74 | 1.09 | 0.64 | 2.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.29 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.22 | 0.18 | 0.18 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15 | 3.26 | 3.74 | 4.94 | 4.50 | 2.58 | 0.76 | 2.27 | 0.68 | 1.56 | 0.56 | 2.17 | -1.23 | 0.55 | 0.53 | 2.70 | 16.74 | 1.09 | 0.64 | 2.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | 0.14 | 0.05 | | | 0.17 | 0.05 | | | 0.10 | 0.08 | | | 0.15 | 0.08 | | | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -422.44M | -306.83M | -277.32M | -322.00M | -303.90M | -283.11M | -274.21M | -346.85M | -433.85M | -417.70M | -334.01M | -366.70M | -494.69M | -437.60M | -372.10M | -507.92M | -585.54M | -507.31M | -242.74M | -373.83M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.97% | 22.95% | 23.86% | 28.61% | 29.05% | 27.52% | 21.29% | 16.42% | 12.76% | 11.30% | 10.73% | 10.41% | 10.02% | 8.37% | 8.38% | 8.61% | 7.56% | 8.04% | 8.13% | 6.73% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.19% | 0.22% | 0.26% | 0.28% | 0.26% | 0.21% | 0.16% | 0.12% | 0.10% | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.14% | 0.22% |
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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% |