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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.53% | 42.79% | 43.16% | | 42.50% | 43.04% | 40.18% | 33.71% | 39.42% | 38.67% | 40.82% | 36.91% | 45.94% | 43.09% | 45.14% | 43.60% | 47.25% | 47.24% | 47.46% | 47.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95% | 8.55% | -0.11% | | 1.95% | 22.03% | 6.31% | -70.03% | 4.72% | 5.16% | 1.78% | -38.14% | -3.75% | 4.12% | 6.57% | 5.36% | 3.52% | 7.09% | 7.04% | 7.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38% | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.22% | -0.79% | 6.84% | 7.88% | 7.64% | 4.78% | 8.58% | 8.42% | 9.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81% | 7.88% | -1.60% | | 1.04% | 12.79% | 1.95% | -68.38% | 2.47% | 4.28% | -0.04% | -35.22% | -4.99% | 2.78% | 6.59% | 7.64% | 3.78% | 7.99% | 4.08% | 9.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38% | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.22% | -0.79% | 6.84% | 7.88% | 7.64% | 4.78% | 8.58% | 8.42% | 9.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 4.51% | -0.13% | | 1.37% | 17.45% | 5.61% | -54.26% | 3.00% | 4.14% | 1.71% | -16.99% | -3.57% | 3.57% | 5.43% | 4.81% | 3.20% | 6.12% | 5.59% | 6.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72% | | | | -16.27% | -22.98% | -36.12% | 49.85% | -17.53% | 23.22% | -8.19% | 22.54% | -10.71% | 5.57% | 23.65% | 18.86% | -22.17% | 8.69% | 6.40% | 30.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 282.00M | 326.30M | 371.85M | 388.75M | 424.40M | 561.40M | 760.20M | 813.05M | 735.55M | 686.90M | 605.85M | 468.70M | 363.95M | 325.70M | 295.90M | 271.25M | 259.25M | 293.35M | 304.25M | 283.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,202.35M | 2,285.45M | 2,492.50M | 2,633.90M | 2,666.20M | 2,847.50M | 3,059.80M | 2,831.65M | 2,454.70M | 2,387.00M | 2,294.30M | 2,147.05M | 1,957.90M | 1,824.65M | 1,781.05M | 1,720.10M | 1,679.45M | 1,746.50M | 1,757.55M | 1,707.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 599.05M | 637.10M | 637.90M | 635.55M | 629.85M | 638.55M | 668.00M | 510.20M | 345.35M | 355.70M | 364.80M | 335.50M | 284.20M | 269.00M | 290.85M | 308.35M | 316.85M | 342.15M | 370.10M | 392.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,345.50M | 1,367.50M | 1,651.10M | 1,611.20M | 1,709.90M | 1,889.20M | 2,149.40M | 1,504.20M | 1,525.30M | 1,480.40M | 1,459.00M | 1,229.10M | 1,117.00M | 1,092.60M | 1,006.60M | 960.90M | 1,031.60M | 1,072.00M | 1,053.10M | 1,029.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.94 | 0.92 | 0.68 | 0.71 | 0.69 | 0.66 | 0.95 | 1.09 | 1.07 | 1.04 | 1.04 | 1.04 | 1.03 | 1.00 | 1.02 | 1.06 | 1.04 | 1.05 | 1.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15 | 1.11 | 1.62 | 1.48 | 1.76 | 1.11 | 2.17 | 2.12 | 3.40 | 3.01 | 2.00 | 2.00 | 3.26 | 2.12 | 2.28 | 2.04 | 1.79 | 1.92 | 1.45 | 1.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.38 | 0.37 | 0.39 | 0.25 | 0.46 | 0.29 | 0.48 | 0.47 | 0.33 | 0.30 | 0.46 | 0.33 | 0.39 | 0.38 | 0.34 | 0.39 | 0.32 | 0.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.23 | 0.25 | 0.22 | 0.22 | 0.21 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | -0.18 | -0.08 | -0.05 | -0.03 | 0.02 | -0.08 | 0.06 | -0.19 | 0.07 | -0.19 | 0.34 | 0.08 | 0.09 | -0.09 | 0.20 | 0.28 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -348.80M | -329.90M | -168.40M | -146.90M | -131.00M | -131.40M | -119.10M | -113.10M | -98.30M | -156.40M | -140.10M | -157.60M | -162.10M | -140.00M | -131.60M | -142.90M | -96.30M | -128.00M | -119.60M | -191.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.00% | 0.07% | 0.01% | 0.17% | 0.06% | -0.54% | 0.03% | 0.04% | 0.02% | -0.17% | -0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.06% | 0.06% | 0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.21% | 0.22% | 0.14% | 0.13% | 0.18% | 0.19% | -0.12% | -0.13% | -0.21% | -0.23% | -0.05% | -0.09% | -0.11% | -0.11% | 0.08% | 0.11% | 0.12% | 0.11% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.25% | 0.22% | 0.13% | 0.10% | 0.14% | 0.13% | -0.09% | -0.09% | -0.16% | -0.18% | -0.01% | -0.04% | -0.05% | -0.05% | 0.08% | 0.11% | 0.11% | 0.11% | 0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.14% | 0.11% | 0.04% | 0.03% | 0.06% | 0.07% | -0.07% | -0.07% | -0.12% | -0.13% | -0.02% | -0.04% | -0.04% | -0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.49% | 0.45% | 0.18% | 0.14% | 0.26% | 0.31% | -0.37% | -0.52% | -0.79% | -0.85% | -0.11% | -0.25% | -0.30% | -0.22% | 0.16% | 0.24% | 0.26% | 0.25% | 0.26% |