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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.07% | 47.53% | 48.37% | 50.27% | 47.87% | 46.23% | 42.30% | 42.92% | 44.07% | 45.59% | 47.36% | 47.20% | 46.78% | 49.08% | 50.14% | 50.69% | 50.23% | 39.80% | 51.70% | 54.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.64% | 21.32% | 23.26% | 24.93% | 15.22% | 7.59% | -1.31% | -2.43% | -2.37% | -0.04% | 4.43% | 5.90% | 1.17% | 5.12% | 10.81% | 11.61% | 11.09% | -0.96% | 14.22% | 20.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.22% | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% | 17.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.22% | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% | 17.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.22% | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% | 17.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.05% | 18.39% | 21.35% | 20.18% | 13.30% | 6.76% | 1.11% | 0.32% | -2.62% | 0.39% | 5.10% | 10.72% | 2.12% | | | | 9.44% | 1.35% | 0.77% | -1.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.15% | 23.06% | 17.71% | 20.00% | 15.70% | 13.83% | 15.13% | 7.91% | 6.13% | 4.74% | 10.19% | -0.84% | 7.66% | 6.84% | 7.27% | 14.25% | 10.65% | 21.65% | 27.04% | 5.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53B | 1.71B | 1.83B | 1.93B | 2.19B | 2.54B | 3.01B | 3.57B | 4.00B | 4.40B | 4.51B | 4.40B | 4.50B | 4.82B | 5.18B | 5.55B | 6.08B | 6.55B | 7.00B | 7.62B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50B | 10.37B | 10.92B | 11.79B | 39.67B | 67.21B | 67.66B | 67.70B | 67.61B | 67.80B | 67.80B | 67.76B | 67.89B | 67.89B | 68.76B | 69.43B | 70.39B | 73.19B | 75.86B | 76.91B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.19B | 3.37B | 2.50B | -1.54B | -0.58B | 27.16B | 25.72B | -3.23B | -3.40B | 25.77B | 55.43B | 28.37B | 0.41B | 28.48B | 57.28B | 25.33B | -3.44B | 30.40B | 61.89B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | -0.36B | 7.17B | -2.13B | -0.63B | 0.09B | 54.94B | -3.10B | -3.36B | -2.68B | 55.72B | 56.64B | 1.60B | -0.03B | 56.98B | 57.57B | -5.95B | 0.02B | 61.66B | 63.87B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.29 | 1.36 | 1.39 | 0.48 | 0.32 | 0.34 | 0.35 | 0.34 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.56 | 83.10 | 135.43 | 150.88 | 73.15 | 21.04 | -2.06 | -7.84 | -5.80 | -0.71 | 8.62 | 12.67 | 1.44 | 10.76 | 31.48 | 45.84 | 40.30 | -3.53 | 34.32 | 48.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.42 | -0.87 | 0.01 | -0.15 | -1.90 | -12.74 | 0.05 | -0.80 | -0.73 | -0.72 | 0.04 | 0.04 | 2.92 | -59.28 | 0.03 | 0.03 | -0.60 | 189.29 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.04 | 0.64 | -0.17 | -0.01 | 0.00 | 0.80 | -0.05 | -0.05 | -0.05 | 0.81 | 0.82 | 0.01 | 0.00 | 0.82 | 0.83 | -0.10 | 0.00 | 0.79 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.56 | 83.10 | 135.43 | 150.88 | 73.15 | 21.04 | -2.06 | -7.84 | -5.80 | -0.71 | 8.62 | 12.67 | 1.44 | 10.76 | 31.48 | 45.84 | 40.30 | -3.53 | 34.32 | 48.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.12B | -3.79B | -3.61B | -3.61B | -6.53B | -5.99B | -5.59B | -5.86B | -5.94B | -6.29B | -5.79B | -5.77B | -6.04B | -5.34B | -4.54B | -5.13B | -7.31B | -5.87B | -7.24B | -10.55B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.92% | 33.60% | 40.92% | 48.34% | 11.55% | 5.89% | 4.30% | 2.06% | 0.28% | -0.63% | -0.15% | 0.66% | 0.95% | 1.41% | 2.24% | 3.06% | 4.26% | 3.58% | 4.38% | 5.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | -0.23% | 0.01% | 0.01% | -0.02% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40% | -0.18% | 0.01% | 0.01% | -0.02% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |