|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.57% | 26.85% | 26.62% | 25.65% | 26.60% | 25.74% | 25.00% | 24.65% | 24.96% | 25.37% | 24.62% | 24.78% | 24.87% | 25.12% | 24.64% | 25.44% | 24.84% | 25.16% | 24.70% | 25.32% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | 4.38% | 3.68% | 2.76% | 3.81% | 4.36% | 2.90% | 2.71% | 3.07% | 4.01% | 2.75% | 2.31% | 2.58% | 2.95% | 2.86% | 3.69% | 2.21% | 2.74% | 1.79% | 3.22% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.35% | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | -6.78% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.35% | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | -6.78% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.35% | 3.66% | 2.74% | 3.75% | 4.26% | 2.93% | -6.78% | 2.85% | 3.87% | 2.56% | 2.05% | 2.23% | 2.64% | 2.33% | 3.32% | 1.81% | 2.48% | 1.66% | 3.17% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41% | 3.20% | 2.68% | 2.04% | 2.84% | 3.19% | 2.49% | 2.71% | 2.25% | 2.91% | 2.00% | 2.52% | 1.90% | 2.14% | 2.06% | 4.94% | 1.63% | 2.07% | 1.36% | 4.41% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20% | 4.22% | 3.94% | 1.08% | 1.42% | 1.34% | 2.44% | 2.79% | -0.85% | 3.42% | -5.43% | 10.57% | -0.11% | 0.86% | -1.39% | 2.74% | -2.36% | 0.11% | -0.38% | 2.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 272.88M | 269.85M | 260.41M | 263.73M | 277.47M | 294.39M | 301.75M | 292.94M | 296.80M | 301.41M | 299.38M | 294.18M | 290.20M | 296.14M | 300.42M | 298.18M | 294.11M | 296.49M | 299.27M | 294.64M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,802.67M | 1,805.22M | 1,848.81M | 1,891.30M | 1,903.71M | 1,911.67M | 1,933.57M | 1,946.20M | 1,948.19M | 1,959.11M | 1,954.16M | 1,981.46M | 2,030.47M | 2,043.72M | 2,062.62M | 2,080.61M | 2,076.90M | 2,002.53M | 1,969.65M | 2,012.40M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,153.69M | 1,173.92M | 1,196.62M | 1,213.20M | 1,228.61M | 1,250.27M | 1,272.08M | 1,288.71M | 1,308.27M | 1,332.70M | 1,351.76M | 1,362.09M | 1,376.88M | 1,396.57M | 1,413.99M | 1,428.18M | 1,438.63M | 1,380.62M | 1,322.57M | 1,339.72M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,161.26M | 1,186.59M | 1,206.65M | 1,219.74M | 1,237.48M | 1,263.06M | 1,281.09M | 1,296.33M | 1,320.21M | 1,345.20M | 1,358.32M | 1,365.86M | 1,387.90M | 1,405.24M | 1,422.73M | 1,433.63M | 1,443.63M | 1,317.61M | 1,327.53M | 1,351.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 2.26 | 2.24 | 2.23 | 2.27 | 2.31 | 2.33 | 2.42 | 2.44 | 2.45 | 2.46 | 2.38 | 2.34 | 2.33 | 2.32 | 2.30 | 2.32 | 2.42 | 2.49 | 2.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.70 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.66 | 0.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | 0.19 | 0.20 | 0.72 | 0.55 | 0.56 | 0.31 | 0.25 | -0.93 | 0.23 | -0.15 | 0.07 | -7.08 | 0.90 | -0.55 | 0.27 | -0.32 | 6.56 | -1.80 | 0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -215.94M | -256.75M | -290.05M | -291.79M | -291.85M | -300.07M | -315.74M | -344.42M | -327.80M | -357.20M | -284.01M | -410.21M | -397.52M | -398.65M | -381.19M | -382.29M | -337.87M | -188.78M | -177.59M | -214.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.05% | 0.02% | 0.02% | 0.01% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.02% | 0.02% | 0.01% | 0.01% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.02% | 0.02% | 0.01% | 0.01% | 0.08% | 0.07% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |