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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% | 9.01% | 14.09% | 17.34% | 16.97% | -47.84% | 11.52% | 10.08% | 5.73% | -0.36% | -15.18% | -13.83% | -15.55% | 70.28% | -26.83% | -13.77% | -6.19% | -11.29% | -7.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78% | 14.98% | 9.15% | 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% | -12.67% | -8.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78% | 14.98% | 9.15% | 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% | -12.67% | -8.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78% | 14.98% | 9.15% | 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% | -12.67% | -8.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91% | 13.24% | 12.04% | -48.48% | 8.74% | 6.27% | 2.60% | 15.04% | -13.60% | -15.06% | -18.94% | 68.93% | -31.82% | -15.68% | -3.25% | -18.40% | -9.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.32% | 14.96% | 14.13% | 0.94% | 17.59% | 19.68% | 16.72% | 9.31% | 31.24% | 11.37% | 10.73% | -16.07% | -0.43% | 17.87% | -0.37% | -11.49% | 14.72% | -24.13% | 46.73% | 8.13% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.47M | 4.29M | 11.34M | 4.31M | 14.33M | 4.29M | 4.40M | 4.54M | 4.53M | 4.50M | 4.55M | 1.15M | 1.14M | 1.20M | 1.11M | 1.16M | 1.25M | 1.24M | 1.24M | 1.22M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52 | 4.28 | 10.48 | 0.83 | 5.90 | 1.14 | -35.43 | 0.70 | 3.17 | 1.63 | 0.08 | -0.85 | -2.03 | -0.85 | -218.45 | -10.12 | -4.25 | -0.20 | -9.56 | 1.30 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52 | 4.28 | 10.48 | 0.83 | 5.90 | 1.14 | -35.43 | 0.70 | 3.17 | 1.63 | 0.08 | -0.85 | -2.03 | -0.85 | -218.45 | -10.12 | -4.25 | -0.20 | -9.56 | 1.30 |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87% | 18.10% | 18.77% | 18.00% | 11.07% | 11.06% | 11.94% | 11.08% | 9.19% | 6.69% | 4.10% | 0.53% | -2.71% | -5.23% | -7.70% | -9.05% | -9.19% | -8.44% | -6.82% | -4.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | -0.08% | -0.51% | 0.09% | 0.05% | 0.03% | 0.01% | -0.01% | -0.03% | -0.09% | 0.00% | 0.01% | -0.12% | -0.17% | -0.13% |
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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% |