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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.04% | 62.32% | 63.63% | 60.73% | 60.91% | 61.99% | 60.94% | 59.38% | 61.80% | 62.10% | 61.34% | 56.24% | 60.84% | 60.77% | 60.13% | 60.59% | 60.39% | 60.14% | 57.90% | 59.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.70% | -1.14% | -14.67% | 28.27% | 23.96% | 6.69% | 10.33% | 12.45% | -3.56% | 17.36% | 12.95% | 36.07% | 10.23% | 14.62% | 14.70% | 17.96% | -5.82% | 2.21% | -8.31% | 24.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -2.74% | -1.46% | -0.15% | -0.30% | -6.29% | 3.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.70% | 20.57% | 23.36% | 20.79% | 17.03% | 3.06% | 8.88% | 13.87% | 2.71% | 13.35% | 13.77% | 28.80% | 7.72% | 13.25% | 21.93% | 14.61% | 6.18% | -0.28% | 0.44% | 21.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -2.74% | -1.46% | -0.15% | -0.30% | -6.29% | 3.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.53% | 20.92% | -4.47% | 21.40% | 17.84% | 3.89% | 9.70% | 13.33% | 3.09% | 14.83% | 13.26% | 29.00% | 8.24% | 12.31% | 23.50% | 14.58% | 5.40% | -0.31% | 0.34% | 20.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | 1.72% | -0.21% | 10.48% | 2.32% | 8.51% | 35.86% | -18.83% | 7.92% | 11.84% | 40.76% | -6.99% | 14.20% | 19.96% | 31.57% | 0.15% | -10.46% | -1.60% | 35.70% | -4.64% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.70M | 92.51M | 100.98M | 115.42M | 138.22M | 163.67M | 187.76M | 211.37M | 235.02M | 254.94M | 264.99M | 270.59M | 274.54M | 275.02M | 268.81M | 272.49M | 294.08M | 313.00M | 329.66M | 374.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,465.87M | 1,586.14M | 1,666.80M | 1,730.33M | 1,852.24M | 1,971.23M | 2,431.16M | 2,929.92M | 3,042.68M | 3,165.79M | 3,331.68M | 3,497.33M | 3,663.93M | 3,874.01M | 4,240.12M | 5,278.87M | 6,149.21M | 6,436.31M | 6,828.84M | 7,033.58M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,054.30M | 1,105.80M | 1,082.07M | 1,087.51M | 1,159.22M | 1,212.48M | 1,250.99M | 1,338.30M | 1,426.48M | 1,486.04M | 1,570.41M | 1,718.82M | 1,877.63M | 2,016.61M | 2,213.75M | 2,441.76M | 2,644.13M | 2,880.07M | 3,135.20M | 3,388.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,097.70M | 1,113.90M | 1,050.23M | 1,124.79M | 1,193.65M | 1,231.31M | 1,270.67M | 1,405.93M | 1,447.03M | 1,525.06M | 1,615.77M | 1,821.88M | 1,933.38M | 2,099.84M | 2,327.66M | 2,555.85M | 2,732.40M | 3,027.75M | 3,242.66M | 3,534.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.52 | 0.54 | 0.54 | 0.54 | 0.49 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.49 | 0.42 | 0.39 | 0.40 | 0.41 | 0.42 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37 | 18.04 | 14.63 | -8.63 | -1.12 | -0.04 | -0.07 | -1.74 | 1.02 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.63 | 0.57 | 0.53 | 0.49 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.26 | 0.25 | 0.24 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.68 | 0.62 | 0.63 | 0.62 | 0.61 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.52 | 0.52 | 0.42 | 0.44 | 0.45 | 0.46 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37 | 18.04 | 14.63 | -8.63 | -1.12 | -0.04 | -0.07 | -1.74 | 1.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -655.27M | -498.25M | -370.84M | -406.39M | -331.33M | -342.34M | -935.45M | -1038.54M | -1069.14M | -1121.73M | -1242.60M | -964.06M | -968.92M | -1006.71M | -788.08M | -2192.17M | -2086.80M | -2376.66M | -1706.56M | -718.92M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.04% | -11.22% | -13.07% | -7.60% | 1.37% | 3.16% | 5.08% | 4.04% | 4.59% | 5.57% | 6.10% | 7.41% | 5.19% | 4.94% | 2.28% | 0.84% | -0.03% | -0.54% | -1.16% | -0.41% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |