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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.56% | 211.51% | 20.25% | 154.31% | 19.86% | 5.32% | 135.03% | 19.05% | 18.37% | 23.99% | 17.85% | 17.21% | 16.95% | 16.65% | 17.46% | 17.19% | 16.72% | 16.96% | 17.67% | 17.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.89% | 71.65% | 8.02% | 51.46% | 7.06% | 3.35% | 46.26% | 6.98% | 6.16% | 2.69% | 4.66% | 0.89% | 4.01% | 3.81% | 4.23% | 4.66% | 4.17% | 1.77% | 6.09% | 3.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.65% | 92.08% | 8.20% | 64.49% | 8.11% | 2.18% | 53.63% | 7.69% | 7.22% | 4.44% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% | 2.70% | 4.71% | 5.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.65% | 92.08% | 8.20% | 64.49% | 8.11% | 2.18% | 53.63% | 7.69% | 7.22% | 4.44% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% | 2.70% | 4.71% | 5.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.65% | 92.08% | 8.20% | 64.49% | 8.11% | 2.18% | 53.63% | 7.69% | 7.22% | 4.44% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% | 2.70% | 4.71% | 5.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.48% | 54.80% | 6.08% | 38.70% | 5.30% | 2.55% | 35.18% | 5.25% | 4.62% | 1.98% | 3.50% | 0.66% | 2.98% | 2.86% | 3.18% | 3.49% | 3.06% | 1.28% | 4.57% | 2.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.33% | 96.22% | 9.92% | 13.24% | 5.10% | 0.21% | 30.35% | 0.65% | -0.48% | 5.34% | 3.60% | -4.57% | 8.62% | 4.13% | 4.91% | 2.58% | 4.22% | 1.50% | 4.30% | 1.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.57B | 0.71B | 0.74B | 0.80B | 0.89B | 1.02B | 1.14B | 1.22B | 1.51B | 1.82B | 1.96B | 2.05B | 2.00B | 1.90B | 1.88B | 2.13B | 2.23B | 2.13B | 2.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55B | 5.79B | 7.93B | 7.75B | 7.73B | 7.92B | 8.10B | 8.17B | 8.21B | 9.21B | 10.15B | 10.22B | 10.24B | 10.26B | 10.28B | 10.18B | 10.95B | 11.70B | 11.46B | 11.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B | 0.08B | 0.06B | 0.09B | 0.08B | 0.08B | 0.11B | 0.08B | 0.11B | 0.11B | 0.08B | 0.11B | 0.48B | 0.46B | 0.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.53 | 0.60 | 0.64 | 1.11 | 2.80 | 2.32 | 2.69 | 2.66 | 1.17 | 1.42 | 1.46 | 1.51 | 1.68 | 1.67 | 1.70 | 1.63 | 1.54 | 1.57 | 1.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.89 | 7.09 | 9.44 | 10.17 | 9.83 | 7.04 | 9.44 | 10.24 | 9.80 | 2.68 | 4.55 | 4.26 | 10.34 | 3.22 | 3.39 | 13.34 | 10.19 | -0.82 | 2.97 | 10.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.43 | 0.44 | 0.45 | 0.43 | 0.41 | 0.40 | 0.40 | 0.40 | 0.32 | 0.23 | 0.35 | 0.33 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.89 | 7.09 | 9.44 | 10.17 | 9.83 | 7.04 | 9.44 | 10.24 | 9.80 | 2.68 | 4.55 | 4.26 | 10.34 | 3.22 | 3.39 | 13.34 | 10.19 | -0.82 | 2.97 | 10.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33B | -0.19B | -0.30B | -0.11B | -0.15B | -0.24B | -0.30B | -0.09B | -0.05B | -0.05B | -0.04B | -0.08B | -0.07B | -0.08B | -0.13B | -0.06B | -0.03B | -0.04B | -0.03B | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.89% | 18.90% | 15.38% | 16.59% | 18.36% | 18.48% | 17.46% | 16.57% | 15.68% | 15.06% | 12.72% | 9.83% | 9.42% | 11.26% | 10.52% | 12.40% | 12.83% | 10.58% | 9.96% | 9.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% |
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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% |