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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.11% | 23.46% | 22.61% | 22.73% | 21.80% | 21.18% | 20.36% | 22.15% | 25.53% | 24.39% | 25.97% | 28.06% | 27.13% | 24.31% | 24.54% | 27.17% | 27.22% | 27.87% | 29.32% | 28.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.54% | -8.50% | 6.97% | 9.22% | 8.19% | -6.51% | 5.13% | 5.60% | 13.21% | -7.12% | 13.95% | 14.44% | 14.40% | -12.65% | 13.18% | 15.05% | 13.86% | 16.05% | 16.98% | 15.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.14% | 11.87% | 6.41% | 9.70% | 8.99% | 8.70% | 5.52% | 5.64% | 13.04% | 11.78% | 12.59% | 13.94% | 13.85% | 11.16% | 11.61% | 13.47% | 13.04% | 15.15% | 16.00% | 14.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.14% | 11.87% | 6.41% | 9.70% | 8.99% | 8.70% | 5.52% | 5.64% | 13.04% | 11.78% | 12.59% | 13.94% | 13.85% | 11.16% | 11.61% | 13.47% | 13.04% | 15.15% | 16.00% | 14.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.14% | 11.87% | 6.41% | 9.70% | 8.99% | 8.70% | 5.52% | 5.64% | 13.04% | 11.78% | 12.59% | 13.94% | 13.85% | 11.16% | 11.61% | 13.47% | 13.04% | 15.15% | 16.00% | 14.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78% | -6.59% | 5.60% | 8.16% | 6.42% | -6.10% | 4.79% | 4.94% | 10.57% | -3.86% | 11.45% | 11.68% | 12.04% | -5.87% | 11.27% | 12.33% | 11.85% | 14.06% | 13.42% | 12.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.33% | 22.87% | 4.83% | -0.04% | 3.74% | 14.35% | -3.07% | 2.10% | 12.79% | 17.19% | 0.63% | 9.92% | 16.20% | 13.77% | 0.12% | 6.72% | 10.82% | 18.18% | 7.06% | 3.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 424.91M | 423.73M | 435.90M | 468.38M | 494.30M | 508.98M | 544.06M | 570.81M | 549.81M | 524.84M | 538.76M | 570.02M | 597.68M | 612.04M | 620.55M | 633.25M | 645.81M | 655.86M | 671.91M | 696.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,054.71M | 4,089.83M | 4,063.12M | 3,962.89M | 3,823.17M | 3,781.12M | 3,850.63M | 3,953.17M | 4,010.55M | 4,009.88M | 4,070.50M | 4,248.53M | 4,343.28M | 4,344.61M | 4,325.15M | 4,387.43M | 4,602.66M | 4,671.00M | 4,682.02M | 4,851.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 0.73M | 0.42M | 0.46M | 0.46M | 0.86M | 76.03M | 130.50M | 75.91M | | 65.10M | 0.70M | 274.80M | 85.72M | 160.97M | 261.10M | 353.00M | 122.30M | 48.03M | 623.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.55 | 0.57 | 0.60 | 0.63 | 0.64 | 0.66 | 0.69 | 0.73 | 0.76 | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.74 | 0.76 | 0.81 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 7.81 | 1.22 | 0.21 | 0.47 | 3.20 | 2.77 | 0.31 | 0.47 | 21.85 | 3.60 | 0.39 | 0.37 | 42.98 | 3.44 | 0.43 | 0.33 | 26.51 | 0.39 | 0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 | 0.15 | 0.19 | 0.17 | 0.15 | 0.17 | 0.18 | 0.13 | 0.11 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 7.81 | 1.22 | 0.21 | 0.47 | 3.20 | 2.77 | 0.31 | 0.47 | 21.85 | 3.60 | 0.39 | 0.37 | 42.98 | 3.44 | 0.43 | 0.33 | 26.51 | 0.39 | 0.37 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.08 | 0.39 | -56.88 | 0.50 | 0.12 | -0.60 | 0.87 | 0.13 | 0.10 | 2.65 | 0.18 | 0.11 | 0.13 | 15.69 | 0.28 | 0.17 | 0.09 | 0.24 | 0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -362.01M | -448.46M | -84.50M | -208.35M | -99.70M | -107.84M | -99.33M | -129.43M | -54.86M | -58.86M | -74.23M | -234.63M | -308.33M | -53.91M | -65.93M | -53.83M | -70.86M | -68.10M | -129.24M | -501.17M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25% | 6.64% | 6.27% | 6.00% | 6.31% | 6.25% | 6.28% | 5.65% | 6.86% | 7.98% | 9.62% | 11.57% | 12.38% | 12.52% | 12.29% | 12.37% | 11.79% | 12.72% | 14.90% | 16.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.48% | 0.60% | 0.78% | 0.74% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
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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% |