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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.99% | 27.74% | 27.28% | 30.35% | 30.25% | 31.31% | 29.13% | 32.00% | 28.86% | 27.84% | 25.55% | 22.83% | 21.97% | 20.52% | 19.89% | 18.95% | 19.51% | 19.46% | 19.58% | 21.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.31% | 14.31% | 6.04% | 15.96% | 17.13% | 19.59% | -38.92% | 18.00% | 14.96% | 11.31% | -40.60% | 5.93% | 4.89% | -3.27% | -8.23% | -0.59% | 1.61% | 1.50% | -24.09% | 1.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.31% | 15.18% | 14.43% | 17.13% | 17.47% | 19.80% | 15.82% | 18.20% | 15.09% | 13.49% | 9.91% | 5.72% | 5.12% | -2.49% | -7.93% | 0.11% | 2.90% | 2.42% | 1.85% | 2.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.31% | 15.18% | 14.43% | 17.13% | 17.47% | 19.80% | 15.82% | 18.20% | 15.09% | 13.49% | 9.91% | 5.72% | 5.12% | -2.49% | -7.93% | 0.11% | 2.90% | 2.42% | 1.85% | 2.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.31% | 15.18% | 14.43% | 17.13% | 17.47% | 19.80% | 15.82% | 18.20% | 15.09% | 13.49% | 9.91% | 5.72% | 5.12% | -2.49% | -7.93% | 0.11% | 2.90% | 2.42% | 1.85% | 2.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40% | 11.93% | 12.84% | 12.18% | 13.06% | 15.20% | -43.77% | 12.88% | 10.70% | 7.73% | -26.00% | 4.21% | 3.22% | -2.58% | -5.35% | -0.57% | 0.26% | -1.00% | -24.66% | 0.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41% | 9.61% | 5.51% | -0.27% | 1.73% | 14.38% | 1.56% | 9.68% | 3.99% | 6.50% | -17.71% | 3.63% | -11.78% | -1.22% | -10.81% | -6.36% | -9.63% | -3.12% | 6.81% | -5.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 490.92M | 520.27M | 534.58M | 569.69M | 618.37M | 624.86M | 617.38M | 637.78M | 658.36M | 651.79M | 645.53M | 656.68M | 668.58M | 679.26M | 688.29M | 700.91M | 733.65M | 757.39M | 759.56M | 774.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,280.67M | 3,387.53M | 3,483.77M | 3,561.71M | 3,571.88M | 3,592.07M | 3,743.10M | 3,964.16M | 4,125.06M | 4,214.33M | 4,240.56M | 4,251.99M | 4,208.38M | 4,186.53M | 4,165.53M | 4,155.47M | 4,210.95M | 4,208.82M | 4,215.07M | 4,248.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.90 | 0.93 | 0.93 | 0.94 | 0.97 | 0.93 | 0.89 | 0.86 | 0.82 | 0.80 | 0.77 | 0.74 | 0.72 | 0.71 | 0.70 | 0.70 | 0.71 | 0.73 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87 | 7.38 | -263.30 | 23.10 | 8.74 | 10.13 | -145.02 | 22.03 | 7.17 | 16.10 | 8.20 | 5.66 | 2.06 | -0.97 | -5.67 | 0.09 | 1.27 | 1.06 | 3.01 | 2.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87 | 7.38 | -263.30 | 23.10 | 8.74 | 10.13 | -145.02 | 22.03 | 7.17 | 16.10 | 8.20 | 5.66 | 2.06 | -0.97 | -5.67 | 0.09 | 1.27 | 1.06 | 3.01 | 2.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | | | -5.71 | -0.84 | 0.00 | | 0.17 | 0.39 | 0.25 | | 0.51 | -0.16 | -1.52 | 0.45 | -0.30 | -0.18 | -0.55 | -0.68 | -0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -853.40M | -913.28M | -917.88M | -882.47M | -843.71M | -914.15M | -912.20M | -1030.12M | -1099.97M | -1169.87M | -1003.80M | -828.72M | -682.46M | -651.37M | -606.42M | -619.60M | -479.08M | -444.12M | -515.23M | -479.55M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 14.81% | 16.77% | 17.91% | 18.91% | 20.93% | 20.40% | 19.53% | 18.17% | 15.54% | 13.70% | 10.45% | 7.73% | 4.04% | 0.16% | -1.05% | -1.48% | -0.42% | 1.63% | 2.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |