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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.32% | 54.60% | 48.29% | 53.35% | 51.22% | 54.46% | 57.69% | 58.16% | 57.73% | -23.25% | | 64.76% | 60.43% | 1.52% | 58.26% | 67.96% | 70.60% | 31.48% | 74.11% | 72.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 24.52% | 7.75% | 15.79% | 15.87% | 26.56% | 21.35% | 28.54% | 11.59% | 53.34% | | 25.35% | 25.10% | 76.24% | 6.76% | 39.11% | 63.27% | 104.87% | 30.12% | 44.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 21.47% | -3.09% | 15.79% | 15.87% | 22.68% | 29.82% | 35.29% | 32.24% | 28.24% | | 41.73% | 95.59% | 42.15% | 28.44% | 49.34% | 125.20% | 57.52% | 57.78% | 60.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 21.47% | -3.09% | 15.79% | 15.87% | 22.68% | 29.82% | 35.29% | 32.24% | 28.24% | | 41.73% | 95.59% | 42.15% | 28.44% | 49.34% | 125.20% | 57.52% | 57.78% | 60.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 21.47% | -3.09% | 15.79% | 15.87% | 22.68% | 29.82% | 35.29% | 32.24% | 28.24% | | 41.73% | 95.59% | 42.15% | 28.44% | 49.34% | 125.20% | 57.52% | 57.78% | 60.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.05% | 27.23% | 15.12% | 15.95% | 15.68% | 22.55% | 12.05% | 22.87% | 17.45% | 53.53% | | 30.70% | 39.43% | 63.73% | 10.75% | 46.60% | 83.30% | 100.02% | 44.31% | 56.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.05% | 45.10% | 47.32% | 36.09% | 33.99% | 36.57% | 33.32% | 30.73% | 29.35% | 43.09% | | 26.34% | 29.59% | 36.91% | 29.94% | 26.22% | 29.20% | 27.38% | 30.75% | 30.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.19B | 0.21B | 0.22B | 0.21B | 0.22B | 0.24B | 0.26B | 0.27B | 0.27B | 0.26B | 0.24B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53B | | | | | | 3.71B | 3.79B | 3.88B | | | | | 5.31B | 5.35B | 5.45B | 5.76B | 6.18B | 6.46B | 6.62B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | | | | 0.20B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | | | | | 0.24 | 0.25 | 0.26 | | | | | 0.25 | 0.26 | 0.28 | 0.28 | 0.29 | 0.32 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.08 | -36.33 | 4.75 | -23.23 | -33.90 | -23.91 | -53.57 | -131.57 | -137.67 | 359.50 | -756.00 | | -55.65 | 66.00 | 947.00 | 86.48 | | | | -26.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.08 | -36.33 | 4.75 | -23.23 | -33.90 | -23.91 | -53.57 | -131.57 | -137.67 | 359.50 | -756.00 | | -55.65 | 66.00 | 947.00 | 86.48 | | | | -26.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.09 | -0.10 | -0.13 | -0.12 | -0.10 | -0.11 | -0.11 | -0.12 | -0.08 | -0.10 | -0.10 | -0.08 | -0.07 | -0.10 | -0.08 | -0.07 | -0.06 | -0.09 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.20B | -0.15B | -0.14B | -0.13B | -0.15B | -0.16B | -0.21B | -0.23B | -0.24B | -0.26B | -0.38B | -0.32B | -0.35B | -0.32B | -0.38B | -0.51B | -0.68B | -0.70B | -0.68B |
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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% | 0.01% | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58% | | | | | | 5.46% | 7.09% | 8.28% | | | | | 14.70% | 14.92% | 16.28% | 20.26% | 21.73% | 25.01% | 26.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% |
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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% |