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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.67% | 74.67% | 73.38% | 77.48% | 76.93% | 76.99% | 72.72% | 77.29% | 78.06% | 77.97% | 78.66% | 80.71% | 81.68% | 74.73% | 81.78% | 79.66% | 81.82% | 81.95% | 68.47% | 74.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | -11.29% | -14.80% | 25.84% | 6.53% | -0.38% | -3.27% | 9.52% | 11.90% | 7.17% | 2.99% | 16.27% | 18.56% | 18.03% | 22.70% | 31.95% | 36.09% | -3.39% | -3.10% | 18.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% | -5.10% | 16.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% | -5.10% | 16.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% | -5.10% | 16.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58% | -8.93% | -12.87% | 23.26% | 5.18% | -1.32% | -0.05% | 8.53% | 9.41% | 6.95% | 3.15% | 13.66% | 15.05% | 14.22% | 16.72% | 24.92% | 29.14% | -3.96% | -5.33% | 13.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.65% | 23.57% | 1.11% | -14.30% | 17.65% | 31.92% | -23.50% | -16.50% | 14.93% | 12.64% | 9.92% | 3.22% | 13.68% | 27.22% | 22.23% | 21.15% | 22.84% | 41.21% | 6.74% | 26.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 712.45M | 730.19M | 763.04M | 781.51M | 794.34M | 820.89M | 866.77M | 906.50M | 947.23M | 1,003.85M | 1,069.67M | 1,122.58M | 1,160.80M | 1,181.48M | 1,206.00M | 1,253.75M | 1,307.51M | 1,361.17M | 1,340.53M | 1,286.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,851.77M | 5,937.99M | 5,991.12M | 6,033.74M | 6,104.27M | 6,204.94M | 6,319.56M | 6,404.38M | 6,498.43M | 6,660.67M | 6,799.88M | 6,857.14M | 6,969.90M | 6,959.16M | 6,920.07M | 7,067.97M | 7,301.67M | 7,535.60M | 7,604.44M | 8,092.52M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.20M | 48.20M | 48.23M | 64.00M | 29.95M | 28.30M | 15.93M | | | | 493.88M | 494.36M | 494.84M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | -13.75 | -3.28 | 36.08 | 10.15 | -0.52 | 6.34 | 16.85 | 17.46 | 8.08 | 1.27 | 24.53 | 33.38 | 36.40 | 53.01 | 78.20 | 72.14 | -18.10 | -6.09 | 7.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | 0.07 | 0.07 | 0.07 | | | | | | 0.08 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | -13.75 | -3.28 | 36.08 | 10.15 | -0.52 | 6.34 | 16.85 | 17.46 | 8.08 | 1.27 | 24.53 | 33.38 | 36.40 | 53.01 | 78.20 | 72.14 | -18.10 | -6.09 | 7.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1123.40M | -1079.48M | -1013.88M | -1056.24M | -1109.75M | -1273.77M | -1291.54M | -1152.09M | -1170.96M | -1125.85M | -1073.81M | -1046.58M | -1224.35M | -930.44M | -1137.71M | -1272.34M | -1432.12M | -1477.84M | -1560.61M | -2222.43M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31% | -1.25% | -1.51% | 0.54% | 1.02% | 1.90% | 2.81% | 1.48% | 1.91% | 2.64% | 3.30% | 3.67% | 4.52% | 5.61% | 7.67% | 9.62% | 11.73% | 9.14% | 5.98% | 4.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |