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Gross Margin (Quarter)
|
| | | | | | | | | | | | 56.26% | 53.68% | 63.60% | 69.59% | 68.99% | 70.44% | 72.80% | 73.27% | 70.21% | 66.16% | 69.72% | 67.82% | 66.87% | 983,996,329.46% | 66.18% | 67.14% | 68.47% | 944,519,197.25% | 66.28% | 65.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 31.50% | 13.18% | 21.91% | 13.08% | 8.57% | 8.13% | 9.24% | 11.82% | 7.91% | 14.30% | 12.71% | 13.51% | -1.20% | 4.36% | 7.99% | 12.16% | 14.85% | 7.40% | 11.94% | 13.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.01% | 18.34% | 16.52% | 14.90% | 983,996,300.22% | 12.40% | 16.34% | 18.57% | 944,519,170.96% | 14.79% | 16.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 0.30% | 17.18% | 19.41% | 14.03% | 21.01% | 20.97% | 19.36% | 17.76% | 39.68% | 15.30% | 19.05% | 21.38% | 17.19% | 17.38% | 18.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.01% | 18.34% | 16.52% | 14.90% | 983,996,300.22% | 12.40% | 16.34% | 18.57% | 944,519,170.96% | 14.79% | 16.37% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | 68.30% | 6.36% | 14.28% | 9.31% | 1.63% | 7.80% | 5.77% | 13.77% | 6.30% | 11.73% | 8.20% | 17.67% | 14.61% | 3.32% | 4.31% | 9.17% | 23.42% | -2.94% | 8.02% | 9.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 65.04% | -21.63% | -1.94% | 2.90% | 13.47% | -116.74% | 17.30% | 41.77% | 11.00% | 23.78% | 11.43% | 30.21% | 43.80% | 7.44% | -0.84% | 18.16% | 35.74% | 7.45% | 10.98% | 19.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 81.83M | 120.81M | 142.28M | 130.62M | 114.19M | 111.28M | 120.86M | 121.11M | 112.28M | 113.21M | 131.43M | 144.16M | 144.87M | 140.81M | 134.23M | 123.67M | 117.10M | 136.25M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 284.03M | 467.77M | 635.73M | 642.01M | 644.21M | 644.51M | 651.56M | 644.38M | 632.13M | 629.91M | 629.60M | 613.40M | 607.43M | 605.31M | 589.35M | 566.69M | 557.32M | 707.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 77.82M | | | | 0.88M | | | | 290.37M | | | | 3.80M | | | | 3.54M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.70 | 1.14 | 0.93 | 1.03 | 1.15 | 1.15 | 1.13 | 1.16 | 1.22 | 1.24 | 1.25 | 1.62 | 1.63 | 1.65 | 1.70 | 1.78 | 1.81 | 1.47 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 14.58 | -12.03 | 18.51 | -4.18 | -2.50 | -2.42 | -2.66 | 1.50 | -2.11 | -3.51 | -4.04 | 1.72 | 1.03 | -441.56M | 2.97 | -4.04 | 1.49 | -561.65M | 5.21 | 5.60 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.29 | 0.29 | 0.53 | 0.54 | 0.54 | 0.45 | 0.41 | 0.42 | 0.46 | 0.42 | 0.40 | 0.40 | 0.46 | 0.33 | 0.33 | 0.32 | 0.43 | 0.30 | 0.44 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 14.58 | -12.03 | 18.51 | -4.18 | -2.50 | -2.42 | -2.66 | 1.50 | -2.11 | -3.51 | -4.04 | 1.72 | 1.03 | -441.56M | 2.97 | -4.04 | 1.49 | -561.65M | 5.21 | 5.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -0.68 | -5.19 | 9.63 | -3.72 | -0.47 | -0.49 | -0.18 | -0.19 | -0.58 | 1.36 | -0.61 | -0.49 | -0.51 | 3.36 | 8.51 | -0.31 | -0.54 | 3.70 | -0.52 | -0.24 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -62.41M | -44.97M | -35.54M | -28.82M | -46.88M | -37.06M | -46.66M | -30.12M | -93.46M | -28.75M | -25.75M | -24.36M | -23.43M | -21.59M | -24.64M | -21.33M | -1.78M | -19.10M | -30.22M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 83.71% | 47.34% | 25.86% | 25.31% | 27.63% | 29.98% | 28.99% | 31.75% | 33.73% | 33.52% | 37.30% | 1,167,418,894.04% | 1,294,621,017.96% | 1,240,831,163.33% | 1,249,688,138.30% | 1,199,406,658.50% | 1,295,267,358.57% | 915,242,656.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.16% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.83% | 0.85% | 1.02% | 0.01% | 0.00% | 0.00% | 0.00% | 125,139.52% | 4,198,747.56% | 6,280,405.91% | 5,347,069.33% | 4,858,456.78% | 5,421,952.13% | 5,436,415.99% |
|
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% |