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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.65% | 93.91% | 347.92% | 25.64% | 94.11% | 93.40% | 20.86% | 91.66% | 21.42% | 21.38% | 315.29% | 91.24% | 91.67% | 19.72% | -215.29% | 16.94% | 17.16% | 15.80% | 90.02% | 89.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52% | 6.54% | 12.45% | 17.26% | 12.82% | 13.72% | 9.66% | 8.42% | 10.78% | 10.47% | 7.74% | 8.32% | 8.39% | 7.05% | 5.94% | 3.53% | 4.63% | 1.85% | 0.98% | 1.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77% | 6.88% | 12.76% | 17.44% | 13.04% | 13.89% | 9.57% | 8.26% | 10.47% | 10.12% | 7.37% | 8.08% | 8.18% | 6.85% | 5.92% | 3.55% | 4.63% | 1.94% | 1.09% | 1.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77% | 6.88% | 12.76% | 17.44% | 13.04% | 13.89% | 9.57% | 8.26% | 10.47% | 10.12% | 7.37% | 8.08% | 8.18% | 6.85% | 5.92% | 3.55% | 4.63% | 1.94% | 1.09% | 1.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77% | 6.88% | 12.76% | 17.44% | 13.04% | 13.89% | 9.57% | 8.26% | 10.47% | 10.12% | 7.37% | 8.08% | 8.18% | 6.85% | 5.92% | 3.55% | 4.63% | 1.94% | 1.09% | 1.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.38% | 4.88% | 9.49% | 13.01% | 9.57% | 10.19% | 7.21% | 6.26% | 8.06% | 7.80% | 5.93% | 6.33% | 6.25% | 5.31% | 4.40% | 2.63% | 3.56% | 1.31% | 0.60% | 1.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22% | 11.49% | 4.76% | 7.80% | 9.38% | 16.57% | 10.74% | 1.16% | 11.24% | 10.90% | 3.05% | -0.42% | 5.67% | 6.59% | 0.05% | -5.32% | -2.64% | 3.79% | 5.28% | -3.72% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 669.45M | 685.79M | 652.52M | 732.67M | 804.14M | 785.40M | 732.37M | 718.17M | 720.92M | 693.22M | 697.89M | 763.48M | 823.42M | 812.30M | 797.83M | 862.37M | 920.20M | 881.66M | 820.04M | 836.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,463.09M | 2,617.90M | 2,580.50M | 2,839.28M | 3,120.55M | 3,241.85M | 3,294.52M | 3,301.35M | 3,419.29M | 3,559.41M | 3,550.54M | 3,536.54M | 3,643.20M | 3,556.80M | 3,405.51M | 3,425.51M | 3,463.58M | 3,423.76M | 3,321.98M | 3,291.78M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,105.49M | 1,260.66M | 1,329.11M | 1,500.65M | 1,706.84M | 1,874.03M | 2,020.52M | 2,101.25M | 2,156.52M | 2,238.06M | 2,251.63M | 2,226.43M | 2,280.09M | 2,213.20M | 2,137.35M | 2,139.18M | 2,139.57M | 2,147.72M | 2,109.13M | 2,045.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,247.95M | 1,337.47M | 1,386.19M | 1,681.85M | 1,797.73M | 2,015.41M | 2,089.83M | 2,175.92M | 2,199.47M | 2,338.09M | 2,225.69M | 2,287.56M | 2,332.87M | 2,152.83M | 2,179.89M | 2,155.19M | 2,169.26M | 2,160.35M | 2,091.59M | 2,062.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97 | 2.91 | 3.07 | 2.97 | 2.65 | 2.63 | 2.55 | 2.30 | 2.09 | 1.92 | 1.93 | 1.96 | 1.90 | 1.91 | 1.97 | 1.93 | 1.89 | 1.90 | 1.93 | 1.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.56 | 20.61 | 36.06 | 64.86 | 47.03 | 46.79 | 24.18 | 20.06 | 29.97 | 29.23 | 18.80 | 21.91 | 24.08 | 19.30 | 15.96 | 10.26 | 15.54 | 6.07 | 2.65 | 4.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.34 | 0.33 | 0.27 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.50 | 0.53 | 0.53 | 0.56 | 0.59 | 0.64 | 0.64 | 0.62 | 0.63 | 0.63 | 0.62 | 0.63 | 0.62 | 0.64 | 0.61 | 0.62 | 0.63 | 0.64 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.56 | 20.61 | 36.06 | 64.86 | 47.03 | 46.79 | 24.18 | 20.06 | 29.97 | 29.23 | 18.80 | 21.91 | 24.08 | 19.30 | 15.96 | 10.26 | 15.54 | 6.07 | 2.65 | 4.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.38 | 1.45 | 0.03 | 0.48 | 0.01 | 0.26 | 0.46 | 0.61 | 0.04 | 4.10 | -1.63 | 0.08 | 1.78 | 10.97 | -0.13 | -0.17 | 0.13 | 0.10 | -0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -653.77M | -786.89M | -748.91M | -922.72M | -1032.99M | -867.06M | -998.34M | -1000.72M | -1080.86M | -1272.96M | -949.57M | -890.25M | -922.08M | -761.60M | -713.26M | -561.78M | -481.02M | -511.77M | -477.21M | -338.67M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.24% | 43.99% | 50.10% | 59.83% | 45.06% | 49.13% | 42.12% | 32.33% | 28.08% | 23.00% | 21.12% | 22.08% | 19.88% | 17.80% | 17.25% | 15.11% | 12.25% | 9.20% | 6.48% | 5.88% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 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% |