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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.62% | 50.85% | 52.30% | 48.74% | 47.97% | 48.19% | 52.95% | 50.05% | 51.26% | 53.39% | 58.74% | 56.21% | 56.95% | 55.92% | 60.35% | 56.74% | 55.77% | 56.18% | 59.84% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.22% | 17.69% | 24.66% | 11.19% | 9.28% | 14.72% | 27.15% | 14.51% | 12.04% | 21.46% | 31.98% | 17.11% | 18.07% | 24.32% | 31.96% | 18.72% | 18.98% | 23.93% | 32.03% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.25% | 17.76% | 24.70% | 11.05% | 9.17% | 14.60% | 26.95% | 13.38% | 10.47% | 20.57% | 31.27% | 15.03% | 16.09% | 23.27% | 31.05% | 17.02% | 17.14% | 22.82% | 31.38% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.25% | 17.76% | 24.70% | 11.05% | 9.17% | 14.60% | 26.95% | 13.38% | 10.47% | 20.57% | 31.27% | 15.03% | 16.09% | 23.27% | 31.05% | 17.02% | 17.14% | 22.82% | 31.38% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.25% | 17.76% | 24.70% | 11.05% | 9.17% | 14.60% | 26.95% | 13.38% | 10.47% | 20.57% | 31.27% | 15.03% | 16.09% | 23.27% | 31.05% | 17.02% | 17.14% | 22.82% | 31.38% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 14.14% | 19.61% | 9.35% | 7.30% | 11.59% | 20.71% | 11.60% | 9.40% | 16.35% | 24.99% | 13.29% | 14.01% | 18.48% | 25.00% | 14.82% | 14.43% | 18.74% | 24.58% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.27% | -20.44% | 32.45% | -8.79% | -6.74% | -25.09% | 50.75% | 4.37% | 13.99% | -2.79% | 59.20% | -4.58% | 10.92% | -8.65% | 58.62% | -8.75% | 1.27% | -0.97% | 52.12% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 367.97M | 546.99M | 593.51M | 528.77M | 673.15M | 882.28M | 824.20M | 628.11M | 636.70M | 733.44M | 632.65M | 506.64M | 613.80M | 765.59M | 677.28M | 535.95M | 672.29M | 842.47M | 734.54M | 560.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,229.48M | 2,350.84M | 2,479.00M | 2,439.91M | 2,422.75M | 2,489.80M | 2,637.82M | 2,682.75M | 2,702.05M | 2,848.22M | 3,098.00M | 3,241.52M | 3,220.90M | 3,352.18M | 3,681.24M | 3,767.30M | 3,704.76M | 3,811.78M | 3,943.21M | 3,894.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.22 | 1.20 | 1.29 | 1.35 | 1.37 | 1.35 | 1.35 | 1.37 | 1.37 | 1.33 | 1.32 | 1.38 | 1.39 | 1.34 | 1.32 | 1.38 | 1.38 | 1.36 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40 | -9.77 | 633.68 | 1.50 | 3.20 | 9.14 | -12.03 | 35.10 | 70.38 | 222.17 | 535.56 | 65.51 | 128.81 | 265.06 | 929.96 | 46.55 | 176.78 | 626.72 | 574.71 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40 | -9.77 | 633.68 | 1.50 | 3.20 | 9.14 | -12.03 | 35.10 | 70.38 | 222.17 | 535.56 | 65.51 | 128.81 | 265.06 | 929.96 | 46.55 | 176.78 | 626.72 | 574.71 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -956.71M | -746.21M | -998.26M | -843.53M | -695.23M | -419.26M | -1057.84M | -981.79M | -1046.89M | -823.05M | -1650.80M | -1502.05M | -1438.40M | -1225.68M | -2240.92M | -1889.19M | -1720.42M | -1414.48M | -2086.75M | -1907.25M |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.22% | 34.37% | 30.73% | 29.75% | 34.46% | 31.73% | 34.47% | 29.87% | 33.93% | 36.57% | 40.97% | 36.78% | 42.87% | 43.21% | 43.40% | 39.34% | 45.59% | 43.37% | 45.82% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 0.78% | | | | | | | | | | | | | | | | | | |
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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% |