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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.61% | 16.74% | 16.27% | 15.64% | 18.72% | 19.16% | | 15.82% | 18.02% | 19.78% | 21.63% | 18.19% | 19.37% | 21.07% | 19.44% | 20.19% | 20.27% | 20.82% | 21.42% | 21.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31% | 4.24% | 8.14% | 2.83% | 5.46% | 7.33% | | -2.52% | 2.45% | -3.01% | -28.05% | 2.47% | 5.05% | 4.06% | -16.34% | 6.32% | 6.23% | 8.21% | -0.09% | 6.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 5.79% | -13.08% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | 1.39% | 7.75% | 8.45% | 9.55% | -18.05% | 8.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 5.79% | -13.08% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | 1.39% | 7.75% | 8.45% | 9.55% | -18.05% | 8.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 5.79% | -13.08% | 4.45% | 5.95% | 7.42% | | -0.64% | 3.92% | -1.78% | -19.89% | 2.99% | 6.44% | 8.27% | 1.39% | 7.75% | 8.45% | 9.55% | -18.05% | 8.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.98% | 3.76% | 7.07% | 2.97% | 4.44% | 6.49% | | -1.07% | 1.25% | -6.47% | -24.39% | 1.84% | 4.35% | 2.32% | -13.91% | 4.96% | 5.68% | 7.05% | -1.55% | 5.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00% | -3.28% | 7.04% | 2.16% | 9.97% | 12.34% | | 4.42% | | | -24.75% | -0.96% | 0.39% | 11.35% | 14.22% | -11.40% | 5.12% | 5.63% | -0.83% | -10.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.74M | 133.21M | 133.83M | 132.48M | 173.65M | 207.66M | 188.00M | 173.68M | 181.75M | 196.47M | 209.63M | 216.79M | 218.71M | 222.41M | 226.45M | 235.91M | 248.59M | 252.01M | 251.87M | 265.13M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,995.78M | 3,036.68M | 3,036.59M | 3,034.85M | 3,129.40M | 3,253.77M | 3,308.25M | 3,249.82M | 3,162.26M | 3,207.50M | 3,295.08M | 3,311.24M | 3,321.09M | 3,381.09M | 3,445.66M | 3,463.55M | 3,516.28M | 3,649.24M | 3,780.43M | 3,910.68M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,456.42M | 1,468.48M | 1,461.00M | 1,451.62M | 1,460.95M | 1,498.27M | 1,529.02M | 1,531.66M | 1,536.02M | 1,522.71M | 1,506.08M | 1,516.07M | 1,525.00M | 1,538.00M | 1,555.47M | 1,575.41M | 1,611.96M | 1,669.18M | 1,731.85M | 1,799.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,873.18M | 1,960.47M | 1,455.42M | 1,851.32M | 1,968.97M | 1,552.47M | 1,585.58M | 1,527.73M | 1,547.81M | 1,503.74M | 2,006.95M | 1,601.11M | 1,868.68M | 1,627.11M | 1,643.82M | 1,590.80M | 1,640.72M | 1,705.26M | 1,766.07M | 1,841.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.72 | 0.74 | 0.76 | 0.75 | 0.76 | | 0.75 | 0.76 | 0.73 | 0.61 | 0.62 | 0.63 | 0.63 | 0.71 | 0.73 | 0.75 | 0.76 | 0.77 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 2.89 | -6.59 | 2.28 | 3.47 | 4.55 | | -0.27 | 1.81 | -1.01 | -4.67 | 1.38 | 3.19 | 4.33 | 0.81 | 4.38 | 5.57 | 6.91 | -11.29 | 6.83 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.61 | 0.57 | 0.58 | 0.56 | 0.58 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | 0.56 | 0.54 | 0.52 | 0.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.48 | 0.49 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 2.89 | -6.59 | 2.28 | 3.47 | 4.55 | | -0.27 | 1.81 | -1.01 | -4.67 | 1.38 | 3.19 | 4.33 | 0.81 | 4.38 | 5.57 | 6.91 | -11.29 | 6.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -558.39M | -529.82M | -537.98M | -520.78M | -266.55M | -335.62M | -402.75M | -418.09M | -403.06M | -412.76M | -453.49M | -445.42M | -451.01M | -471.31M | -505.70M | -412.68M | -449.49M | -492.79M | -506.45M | -414.28M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 3.41% | 0.59% | 0.85% | 0.71% | 1.38% | | 4.17% | 4.10% | 2.28% | -2.42% | -1.60% | -0.95% | 1.39% | 4.40% | 5.53% | 6.40% | 7.03% | 1.57% | 2.29% |
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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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |