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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.75% | 42.52% | 43.99% | 46.09% | 46.47% | 47.45% | 48.74% | 48.07% | 47.56% | 47.01% | 47.67% | 45.76% | 44.82% | 46.84% | 41.93% | 43.72% | 43.75% | 43.77% | 40.03% | 46.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.06% | 13.83% | -75.30% | 14.09% | 17.34% | 16.97% | -47.84% | 11.52% | 10.08% | 5.73% | -61.29% | -15.18% | -13.83% | -15.55% | -20.51% | -26.83% | -13.77% | -6.19% | -38.21% | -7.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78% | 14.98% | -74.83% | 14.00% | 16.99% | 16.31% | 14.26% | 11.08% | 9.27% | 4.91% | 0.24% | -16.70% | -15.57% | -16.54% | -22.98% | -28.23% | -16.01% | -7.70% | 33.68% | -8.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78% | 14.98% | -74.83% | 14.00% | 16.99% | 16.31% | 14.26% | 11.08% | 9.27% | 4.91% | 0.24% | -16.70% | -15.57% | -16.54% | -22.98% | -28.23% | -16.01% | -7.70% | 33.68% | -8.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78% | 14.98% | -74.83% | 14.00% | 16.99% | 16.31% | 14.26% | 11.08% | 9.27% | 4.91% | 0.24% | -16.70% | -15.57% | -16.54% | -22.98% | -28.23% | -16.01% | -7.70% | 33.68% | -8.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91% | 13.24% | 12.04% | -52.02% | 8.74% | 6.27% | 2.60% | -65.89% | -13.60% | -15.06% | -18.94% | -22.69% | -31.82% | -15.68% | -3.25% | -45.32% | -9.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13% | 15.31% | 8.57% | -0.34% | 18.76% | 16.70% | 12.29% | 6.36% | 34.36% | 19.28% | 2.06% | -16.07% | 3.92% | 10.58% | 5.76% | -11.49% | 14.72% | -24.13% | 46.73% | 7.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.36M | 156.68M | 159.28M | 160.71M | 161.51M | 163.96M | 167.69M | 173.16M | 174.97M | 170.21M | 161.23M | 153.69M | 148.83M | 145.10M | 142.99M | 140.61M | 138.60M | 136.04M | 131.63M | 129.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,315.24M | 1,322.30M | 1,265.96M | 1,251.19M | 1,241.37M | 1,218.66M | 1,212.66M | 1,207.51M | 1,187.83M | 1,177.79M | 1,158.93M | 1,112.40M | 1,056.74M | 1,035.69M | 1,015.88M | 987.48M | 992.87M | 1,015.73M | 1,132.13M | 1,239.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 799.85M | 861.11M | 877.24M | 884.70M | 890.67M | 888.13M | 905.33M | 933.81M | 946.09M | 949.81M | 948.20M | 932.76M | 905.78M | 890.37M | 870.71M | 842.30M | 829.13M | 830.82M | 808.31M | 777.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 952.71M | 876.27M | 893.84M | 891.21M | 908.78M | 886.10M | 933.25M | 943.32M | 957.92M | 950.74M | 954.72M | 916.51M | 897.35M | 885.74M | 858.01M | 828.88M | 831.79M | 832.33M | 786.78M | 770.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.68 | 0.70 | 0.69 | 0.67 | 0.67 | 0.67 | 0.66 | 0.63 | 0.59 | 0.55 | 0.51 | 0.47 | 0.43 | 0.40 | 0.40 | 0.40 | 0.42 | 0.40 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.54 | 34.90 | -137.92 | 28.23 | 40.17 | 32.79 | 21.81 | 17.62 | 21.54 | 9.58 | 0.44 | -62.19 | -113.19 | -183.36 | -218.45 | -138.01 | -136.79 | -88.33 | 25.42 | -6.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.36 | 0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0.23 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.69 | 0.70 | 0.71 | 0.72 | 0.74 | 0.76 | 0.79 | 0.80 | 0.81 | 0.83 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.82 | 0.81 | 0.63 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.54 | 34.90 | -137.92 | 28.23 | 40.17 | 32.79 | 21.81 | 17.62 | 21.54 | 9.58 | 0.44 | -62.19 | -113.19 | -183.36 | -218.45 | -138.01 | -136.79 | -88.33 | 25.42 | -6.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -434.09M | -364.81M | -379.90M | -358.57M | -368.08M | -369.38M | -385.58M | -324.30M | -372.32M | -387.57M | -335.70M | -271.32M | -262.40M | -269.24M | -262.09M | -200.81M | -209.41M | -198.16M | -483.98M | -488.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.26% | 17.56% | 3.76% | 3.01% | -4.32% | -4.32% | 11.94% | 11.08% | 9.19% | 6.69% | 4.10% | 0.53% | -2.71% | -5.23% | -7.70% | -9.05% | -9.19% | -8.44% | -1.28% | 0.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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)
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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% |
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Return on Equity (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% |