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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.37% | 76.94% | 74.68% | 74.08% | 66.54% | 57.32% | 63.98% | 69.25% | 69.39% | 73.54% | 70.95% | 71.06% | 72.54% | 69.98% | 72.07% | 75.05% | 74.18% | 74.59% | 74.07% | 74.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.51% | 9.18% | 1.53% | 22.63% | 3.56% | 18.55% | 15.84% | 12.47% | 16.40% | 5.35% | 24.73% | 23.12% | 23.15% | 17.16% | 19.81% | 21.51% | 22.99% | 20.67% | 22.20% | 19.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.51% | 2.87% | 13.26% | 28.05% | 7.83% | 6.09% | 17.75% | 24.66% | 22.28% | 24.06% | 23.63% | 23.48% | 24.17% | 19.47% | 20.32% | 23.19% | 23.78% | 21.75% | 23.25% | 21.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.51% | 2.87% | 13.26% | 28.05% | 7.83% | 6.09% | 17.75% | 24.66% | 22.28% | 24.06% | 23.63% | 23.48% | 24.17% | 19.47% | 20.32% | 23.19% | 23.78% | 21.75% | 23.25% | 21.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.51% | 2.87% | 13.26% | 28.05% | 7.83% | 6.09% | 17.75% | 24.66% | 22.28% | 24.06% | 23.63% | 23.48% | 24.17% | 19.47% | 20.32% | 23.19% | 23.78% | 21.75% | 23.25% | 21.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.51% | 9.18% | 1.53% | 22.63% | 3.56% | 18.55% | 15.84% | 12.47% | 16.40% | 5.35% | 24.73% | 23.12% | 23.15% | 17.16% | 19.81% | 21.51% | 22.99% | 20.67% | 22.20% | 19.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | 49.48% | 25.52% | 42.44% | 29.63% | 22.86% | 26.64% | 19.01% | 23.46% | 26.79% | 39.69% | 22.28% | 22.50% | 32.92% | 22.07% | 54.64% | 22.85% | 33.09% | 54.54% | -98.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.66M | 71.93M | 71.14M | 73.10M | 77.73M | 84.83M | 90.48M | 92.66M | 97.51M | 103.01M | 106.44M | 112.58M | 116.76M | 116.75M | 120.07M | 127.96M | 138.69M | 143.12M | 143.55M | 147.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,960.63M | 4,094.98M | 4,149.05M | 4,212.14M | 4,321.95M | 4,404.21M | 4,517.65M | 4,656.45M | 4,778.66M | 4,982.81M | 5,061.01M | 5,110.10M | 5,193.08M | 5,290.28M | 5,449.79M | 5,625.32M | 5,745.05M | 5,874.40M | 6,139.71M | 6,430.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,228.87M | 1,189.19M | 1,209.23M | 1,256.82M | 1,295.96M | 1,294.59M | 1,346.12M | 1,443.84M | 1,548.08M | 1,579.46M | 1,781.02M | 2,064.66M | 2,156.82M | 2,213.49M | 2,275.72M | 2,344.35M | 2,427.06M | 2,520.75M | 2,614.20M | 2,721.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,331.57M | 1,357.73M | 1,368.38M | 2,725.03M | 1,443.75M | 1,444.83M | 1,595.01M | 2,936.41M | 1,748.25M | 1,999.97M | 2,267.33M | 3,584.84M | 2,424.59M | 2,462.00M | 2,521.10M | 4,043.55M | 2,713.83M | 2,780.01M | 2,872.74M | 4,755.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.17 | 0.26 | 0.36 | 0.44 | 0.52 | 0.59 | 0.64 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.64 | 0.61 | 0.60 | 0.59 | 0.58 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33 | -0.47 | -3.17 | -7.62 | -2.19 | -1.99 | -6.38 | -9.39 | -7.93 | -6.38 | -2.47 | -10.50 | -11.46 | -7.73 | -7.38 | -9.48 | -9.20 | -7.87 | -8.70 | -7.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 1.19 | 1.16 | 1.10 | 1.15 | 1.16 | 1.09 | 0.97 | 0.92 | 1.00 | 0.68 | 0.69 | 0.65 | 0.66 | 0.65 | 0.70 | 0.65 | 0.67 | 0.69 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.30 | 0.32 | 0.33 | 0.30 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33 | -0.47 | -3.17 | -7.62 | -2.19 | -1.99 | -6.38 | -9.39 | -7.93 | -6.38 | -2.47 | -10.50 | -11.46 | -7.73 | -7.38 | -9.48 | -9.20 | -7.87 | -8.70 | -7.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | -0.13 | -0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1092.25M | -1182.44M | -1191.88M | -1017.42M | -1020.09M | -935.26M | -951.56M | -934.75M | -1015.81M | -1115.44M | -991.68M | -979.87M | -801.16M | -948.87M | -1033.81M | -1199.23M | -916.35M | -1000.31M | -991.51M | -1338.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.06% | -8.78% | -3.36% | 4.81% | 8.68% | 9.85% | 12.47% | 13.01% | 16.85% | 24.98% | 22.19% | 21.07% | 21.43% | 20.19% | 18.48% | 17.63% | 17.05% | 17.21% | 17.14% | 16.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% |