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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.07% | 44.31% | 32.41% | 36.78% | 30.88% | 38.67% | 33.92% | 38.22% | 37.72% | 41.80% | 36.61% | 40.59% | 38.64% | 40.85% | 37.34% | 29.59% | 38.95% | 40.50% | 35.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.44% | 16.03% | 1.96% | 3.96% | -3.98% | 9.10% | 4.78% | 2.35% | 5.54% | 10.16% | -0.95% | 7.23% | 8.02% | 8.40% | 9.06% | -7.77% | 7.89% | 9.14% | -7.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 16.46% | 5.30% | 3.97% | 1.17% | 9.48% | 4.92% | 2.11% | 5.44% | 9.64% | 0.55% | 6.80% | 7.83% | 8.23% | 36.37% | -7.82% | 8.03% | 8.26% | 34.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 16.46% | 5.30% | 3.97% | 1.17% | 9.48% | 4.92% | 2.11% | 5.44% | 9.64% | 0.55% | 6.80% | 7.83% | 8.23% | 36.37% | -7.82% | 8.03% | 8.26% | 34.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 16.46% | 5.30% | 3.97% | 1.17% | 9.48% | 4.92% | 2.11% | 5.44% | 9.64% | 0.55% | 6.80% | 7.83% | 8.23% | 36.37% | -7.82% | 8.03% | 8.26% | 34.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.18% | 11.95% | -0.03% | 3.01% | -3.54% | 6.55% | 5.72% | 1.71% | 4.04% | 7.43% | -4.09% | 5.92% | 5.98% | 6.21% | 6.96% | -5.96% | 6.05% | 6.70% | -7.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | -3.64% | 5.34% | -15.79% | -5.28% | -4.52% | 28.87% | -5.00% | 9.16% | 7.19% | 15.30% | -6.50% | 1.36% | -0.61% | 19.87% | -10.67% | -3.36% | -0.18% | 19.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 621.66M | 646.63M | 617.78M | 684.57M | 742.39M | 691.41M | 604.97M | 630.91M | 703.14M | 704.99M | 660.86M | 672.36M | 733.96M | 720.46M | 640.86M | 681.70M | 804.78M | 796.60M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,622.52M | 3,768.33M | 3,744.08M | 3,665.37M | 3,650.85M | 3,546.72M | 3,397.43M | 3,402.90M | 3,476.35M | 3,539.35M | 3,557.56M | 3,548.77M | 3,638.22M | 3,783.45M | 3,799.06M | 3,914.19M | 4,125.44M | 4,099.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.40 | 1.34 | 1.37 | 1.37 | 1.41 | 1.48 | 1.47 | 1.46 | 1.49 | 1.50 | 1.53 | 1.49 | 1.41 | 1.39 | 1.35 | 1.29 | 1.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 7.17 | -27.74 | 5.99 | 5.84 | 68.82 | 9.19 | 5.84 | 12.51 | 9.08 | 0.02 | 2.42 | 5.77 | 6.80 | 513.73 | -79.31 | 86.99 | 7.74 | 17.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.00 | 0.01 | 0.00 | | | | | | | 0.03 | 0.05 | 0.05 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 7.17 | -27.74 | 5.99 | 5.84 | 68.82 | 9.19 | 5.84 | 12.51 | 9.08 | 0.02 | 2.42 | 5.77 | 6.80 | 513.73 | -79.31 | 86.99 | 7.74 | 17.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | 0.15 | -0.65 | 0.38 | -0.18 | -0.54 | | | -0.36 | 0.18 | 0.21 | 0.10 | -0.33 | 1.37 | -3.07 | 0.07 | -0.19 | -0.49 | -8.43 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -823.99M | -740.67M | -434.77M | -228.78M | -98.21M | -82.13M | -170.21M | -117.84M | -175.31M | -240.94M | -454.09M | -300.52M | -191.84M | -160.19M | -355.73M | -87.85M | -126.78M | -112.83M | -240.64M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.32% | 15.77% | 16.61% | 11.72% | 8.55% | 8.89% | 8.50% | 10.58% | 10.85% | 8.41% | 9.97% | 11.38% | 10.56% | 29.94% | 23.43% | 22.60% | 21.83% | 23.41% |
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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% |