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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.80% | 86.50% | 84.06% | 84.53% | 82.67% | 83.91% | 82.06% | 80.42% | 77.82% | 81.98% | 80.40% | 80.75% | 81.30% | 81.52% | 77.03% | 75.97% | 78.30% | 71.37% | 63.67% | 78.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.80% | 41.85% | 29.33% | 9.01% | 20.78% | 26.34% | 17.84% | 35.48% | 29.78% | 29.60% | 22.47% | 29.81% | 27.77% | 32.37% | 16.30% | 19.29% | 27.43% | 26.25% | 24.83% | 15.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.77% | 34.72% | 20.70% | 10.45% | 16.38% | 17.38% | 10.82% | 27.11% | 17.23% | 19.29% | 8.79% | 19.19% | 17.32% | 22.02% | 4.66% | 13.03% | 16.05% | 16.87% | 8.27% | 6.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.61% | 48.20% | 37.53% | 16.03% | 29.67% | 32.73% | 23.94% | 41.70% | 36.94% | 34.73% | 28.34% | 35.13% | 34.54% | 37.96% | 22.69% | 24.20% | 34.17% | 32.16% | 31.92% | 22.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.77% | 34.72% | 20.70% | 10.45% | 16.40% | 17.38% | 10.40% | 27.11% | 17.16% | 18.63% | 8.71% | 19.19% | 17.16% | 22.02% | 4.66% | 13.03% | 16.05% | 16.87% | 8.27% | 6.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.79% | 38.53% | 28.97% | 15.18% | 20.90% | 24.43% | 26.88% | 30.68% | 25.61% | 26.80% | 29.59% | 22.61% | 23.60% | 27.22% | 23.99% | 17.07% | 23.42% | 22.69% | 23.59% | 15.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38% | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,786.24M | 4,080.94M | 4,193.19M | 4,329.05M | 4,425.64M | 4,321.22M | 4,139.18M | 4,111.71M | 4,296.84M | 4,319.61M | 4,203.48M | 4,232.98M | 4,278.13M | 4,239.61M | 4,234.75M | 4,235.58M | 4,102.61M | 4,018.44M | 4,040.38M | 4,016.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85M | 5.84M | 5.04M | 4.99M | 3.10M | 4.01M | 3.71M | 3.81M | 4.70M | 3.24M | 2.89M | 3.41M | 3.88M | 4.39M | 4.54M | 5.33M | 6.96M | 7.93M | 1.80M | 1.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.32 | 0.29 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | | | | 1.26 | | | | 1.19 | | | | 1.14 | | | | 8.72 |
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Debt Ratio (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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | | | | 1.26 | | | | 1.19 | | | | 1.14 | | | | 8.72 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2685.93M | -2890.71M | -3019.83M | -3287.39M | -3244.93M | -3179.58M | -3173.10M | -3161.73M | -3382.58M | -3394.57M | -3305.35M | -767.22M | -3383.95M | -3313.54M | -3378.31M | -3340.93M | -3122.31M | -3186.26M | -3190.03M | -430.62M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.43% | 12.39% | 10.45% | 7.42% | 5.90% | 4.41% | 3.78% | 5.24% | 5.16% | 5.11% | 5.05% | 4.59% | 4.46% | 4.67% | 4.23% | 3.85% | 3.63% | 3.27% | 3.48% | 3.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.08% | 0.06% | 0.06% | 0.06% |
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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% |