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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44% | | 39.05% | 35.29% | 28.18% | 24.55% | 26.56% | 31.63% | 33.09% | 30.08% | 29.52% | 37.41% | 39.10% | 45.27% | 42.97% | 48.98% | 54.44% | -437.03% | 59.77% | 54.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.38% | 39.62% | 38.38% | 37.95% | 27.62% | -43.15% | 20.13% | 28.59% | 29.87% | 20.17% | 25.19% | 34.54% | 32.87% | 47.11% | 35.81% | 38.47% | 58.44% | 761.19% | 62.61% | 49.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.11% | 39.62% | 34.74% | 37.95% | 23.15% | -40.23% | 22.36% | 28.59% | 29.04% | 16.31% | 24.43% | 34.54% | 34.59% | 42.39% | 0.00% | 38.47% | 50.29% | -477.23% | 58.20% | 51.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.06% | 39.62% | 21.87% | 53.41% | 45.71% | -40.23% | 24.82% | 48.29% | 25.68% | 16.31% | 25.01% | 34.54% | 21.56% | 42.39% | 21.82% | 38.47% | 18.18% | 1,803.56% | 58.20% | 51.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.11% | | 34.74% | 37.95% | 23.15% | -40.23% | 22.36% | 28.59% | 29.04% | 16.31% | 24.43% | 34.54% | 34.59% | 42.39% | 0.00% | 38.47% | 50.29% | -477.23% | 58.20% | 51.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.01% | 0.01% | 0.01% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.28% | 0.02% | 23.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.51% | -8.67% | 56.61% | 58.73% | 61.34% | 60.78% | 55.39% | 56.51% | 66.21% | 60.74% | 54.17% | 62.56% | 56.89% | 62.63% | 65.46% | 61.48% | 81.12% | 759.01% | 67.71% | 29.88% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82B | 1.78B | 1.75B | 1.73B | 1.70B | 1.74B | 1.85B | 1.89B | 1.89B | 1.85B | 1.79B | 1.74B | 1.73B | 1.86B | 1.97B | 1.87B | 1.81B | 1.97B | 2.11B | 2.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.58B | 46.76B | 47.10B | 47.07B | 46.64B | 46.20B | 46.06B | 45.72B | 45.44B | 45.70B | 45.83B | 46.03B | 46.79B | 47.49B | 47.88B | 47.71B | 47.82B | 49.97B | 52.08B | 52.47B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15B | | 0.01B | | 4.78B | | 0.01B | | 4.73B | | 0.01B | | 4.73B | | 0.07B | | 4.70B | | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.02 | 0.02 | 0.02 | 0.01 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.23 | 0.26 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.37 | -0.01B | -11.26 | -8.41 | -8.01 | -0.00B | -10.19 | -6.23 | -15.98 | 0.00B | -21.65 | -8.34 | -14.21 | 2.52 | 0.00 | -12.42 | -48.51 | -8.17 | -61.98 | 29.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.37 | -0.01B | -11.26 | -8.41 | -8.01 | -0.00B | -10.19 | -6.23 | -15.98 | 0.00B | -21.65 | -8.34 | -14.21 | 2.52 | 0.00 | -12.42 | -48.51 | -8.17 | -61.98 | 29.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.11 | -0.21 | -0.23 | -0.15 | -0.12 | -0.11 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.20 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28B | 3.17B | 2.56B | 2.54B | 2.66B | 4.08B | 4.17B | 4.21B | 4.24B | 4.54B | 4.61B | 4.73B | 4.84B | 4.89B | 5.01B | 3.79B | 3.73B | 2.65B | 2.30B | -5.93B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36% | 0.26% | -0.08% | -0.04% | -0.89% | 3.59% | 2.67% | 2.00% | 2.59% | 6.30% | 6.44% | 7.09% | 7.83% | 9.97% | 8.43% | 9.13% | 11.27% | 2.35% | 8.49% | 11.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
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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% |