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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.01% | 99.27% | -166.71% | 98.51% | 98.78% | 26.42% | 296.80% | 98.57% | 22.15% | 26.65% | 257.82% | 23.51% | 89.14% | 88.81% | 105.01% | 81.31% | 20.34% | 88.29% | 133.37% | 80.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.59% | 15.21% | 18.43% | 18.57% | 18.32% | 15.04% | 8.68% | 5.84% | 8.14% | 12.59% | 10.46% | 8.89% | 10.64% | 9.67% | 10.62% | 5.81% | 4.70% | 4.88% | 3.81% | 4.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.45% | 89.86% | -176.06% | 88.51% | 89.42% | 16.75% | 287.53% | 85.51% | 9.70% | 14.06% | 246.87% | 23.47% | 89.08% | 88.59% | 106.05% | 81.18% | 20.31% | 87.03% | 133.13% | 77.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.45% | 89.86% | -176.06% | 88.51% | 89.42% | 16.75% | 287.53% | 85.51% | 9.70% | 14.06% | 246.87% | 23.47% | 89.08% | 88.59% | 106.05% | 81.18% | 20.31% | 87.03% | 133.13% | 77.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.45% | 89.86% | -176.06% | 88.51% | 89.42% | 16.75% | 287.53% | 85.51% | 9.70% | 14.06% | 246.87% | 23.47% | 89.08% | 88.59% | 106.05% | 81.18% | 20.31% | 87.03% | 133.13% | 77.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.31% | 11.90% | 14.32% | 14.02% | 13.61% | 12.63% | 6.77% | 4.42% | 6.09% | 9.35% | 7.58% | 6.78% | 8.05% | 7.30% | 7.66% | 4.36% | 3.49% | 3.82% | 2.91% | 3.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | -6.58% | -24.84% | 10.19% | -18.46% | 2.55% | 32.01% | 24.77% | -7.41% | -11.86% | -1.67% | 1.65% | -11.32% | -8.96% | 22.82% | -4.42% | -1.75% | -2.12% | 16.42% | -7.23% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,900.98M | 2,055.73M | 2,309.65M | 2,568.40M | 2,841.27M | 3,055.04M | 2,969.19M | 2,785.92M | 2,798.79M | 2,957.35M | 3,037.48M | 3,061.89M | 3,201.23M | 3,438.22M | 3,517.72M | 3,463.85M | 3,491.50M | 3,546.94M | 3,472.70M | 3,443.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,922.97M | 3,052.56M | 3,353.87M | 3,496.19M | 3,634.12M | 3,826.40M | 3,826.92M | 3,743.37M | 3,784.81M | 3,903.02M | 4,044.38M | 4,125.47M | 4,221.51M | 4,556.20M | 4,656.72M | 4,544.38M | 4,567.88M | 4,636.73M | 4,576.94M | 4,484.84M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,430.91M | 1,544.84M | 1,682.76M | 1,797.18M | 1,890.51M | 2,011.58M | 2,111.11M | 2,160.93M | 2,196.78M | 2,257.29M | 2,339.80M | 2,403.11M | 2,442.47M | 2,506.58M | 2,584.18M | 2,599.68M | 2,571.25M | 2,571.01M | 2,584.88M | 2,572.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,488.66M | 1,601.02M | 1,764.51M | 1,829.86M | 1,951.16M | 2,072.00M | 2,150.22M | 2,171.64M | 2,221.92M | 2,292.66M | 2,386.94M | 2,419.28M | 2,465.66M | 2,547.50M | 2,620.86M | 2,578.50M | 2,563.99M | 2,578.02M | 2,591.73M | 2,553.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.30 | 1.24 | 1.19 | 1.18 | 1.17 | 1.18 | 1.13 | 1.04 | 0.94 | 0.91 | 0.94 | 0.97 | 0.95 | 0.94 | 0.96 | 0.94 | 0.90 | 0.90 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.11 | 0.07 | 0.08 | | | | | | | 0.05 | 0.16 | 0.05 | 0.09 | 0.11 | 0.13 | 0.02 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.06 | 0.04 | 0.04 | | | | | | | 0.03 | 0.09 | 0.03 | 0.05 | 0.06 | 0.07 | 0.01 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.57 | 0.53 | 0.58 | 0.57 | 0.56 | 0.55 | 0.58 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.02 | 0.06 | -0.03 | 0.22 | 0.02 | 0.04 | -0.12 | -0.07 | -0.36 | 0.53 | -0.07 | -0.08 | 0.03 | -0.22 | -0.50 | -0.41 | 0.04 | -0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -435.26M | -509.94M | -322.25M | -236.68M | -105.47M | -127.93M | -310.45M | -408.80M | -354.32M | -198.57M | -227.77M | -126.63M | -110.50M | -152.91M | -150.00M | -100.34M | -93.25M | -130.07M | -109.44M | -78.18M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.14% | 0.14% | 0.14% | 0.13% | 0.07% | 0.04% | 0.06% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -0.23% | -0.39% | -0.04% | 0.31% | 0.04% | 2.03% | 1.91% | 1.57% | 1.42% | 1.21% | 1.05% | 1.30% | 1.53% | 1.01% | 1.15% | 0.95% | 0.90% | 1.01% | 1.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.11% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.31% | 0.30% | 0.30% | 0.31% | 0.30% | 0.25% | 0.19% | 0.14% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.08% | 0.06% | 0.05% |