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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 32.52% | 32.58% | 19.79% | 22.51% | 12.76% | 23.50% | 24.47% | 21.30% | 27.10% | 31.81% | 31.20% | 36.98% | 38.12% | 43.63% | 41.31% | 49.50% | 47.79% | 52.77% | 54.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63% | 0.00% | 0.00% | -7.61% | 4.86% | -0.90% | 7.43% | -0.27% | 17.60% | 18.51% | 14.89% | 19.85% | 26.28% | 38.96% | 40.60% | 11.90% | 38.13% | 25.32% | 38.07% | 46.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.15% | 22.68% | 26.45% | -7.43% | 15.19% | 1.69% | 8.14% | 14.20% | 17.06% | 17.51% | 22.07% | 23.30% | 30.44% | 30.13% | 38.76% | 32.15% | 38.94% | 39.27% | 46.18% | 51.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.61% | 45.34% | 51.87% | 0.00% | 0.00% | 34.08% | 39.44% | 44.16% | 90.57% | 44.40% | 103.01% | 0.00% | 0.00% | 49.70% | 56.14% | 0.00% | 0.00% | 45.15% | 45.95% | 0.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.15% | 22.68% | 26.45% | -7.43% | 15.19% | 1.69% | 8.14% | 14.20% | 17.06% | 17.51% | 22.07% | 23.30% | 30.44% | 30.13% | 38.76% | 32.15% | 38.94% | 39.27% | 46.18% | 51.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.90% | -21.90% | -16.35% | -163.15% | -11.84% | -25.10% | 17.75% | 8.48% | 0.39% | -3.27% | 30.12% | 13.03% | 18.67% | 28.63% | 24.11% | 20.38% | 30.55% | 12.89% | 41.72% | 25.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.59% | 27.03% | -197.08% | 26.71% | 38.97% | 33.98% | -202.71% | 31.72% | 37.66% | 46.81% | -219.96% | 46.78% | 44.79% | 51.04% | -233.47% | 44.62% | 42.33% | 55.79% | -252.71% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46M | -7.96M | 85.45M | 181.94M | 192.93M | 195.91M | 195.28M | 208.45M | 224.97M | 234.28M | 236.28M | 245.56M | 262.13M | 279.71M | 284.69M | 277.92M | 283.61M | 289.93M | 293.33M | 312.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,174.63M | | | | | | | | | | | | | | | 1,493.84M | 1,493.84M | 1,493.84M | 1,518.77M | 1,543.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,657.16M | 3,653.12M | 3,600.04M | 3,412.45M | 3,239.52M | 3,192.69M | 3,182.47M | 3,225.89M | 3,332.20M | 3,413.96M | 3,464.69M | 3,552.25M | 3,628.09M | 3,720.92M | 3,834.31M | 3,944.27M | 4,044.48M | 4,099.10M | 4,190.25M | 4,298.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,743.19M | 3,634.42M | 4,060.13M | 3,258.61M | 3,228.61M | 3,164.95M | 3,204.07M | 3,252.99M | 3,421.07M | 3,412.44M | 4,154.21M | 3,589.97M | 3,676.99M | 3,796.99M | 4,812.02M | 4,068.92M | 4,167.93M | 4,165.35M | 5,554.34M | 4,365.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | | | | | | | | | | | | | | | 0.95 | 1.05 | 1.12 | 1.20 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03 | 1.32 | 13.21 | -6.88 | 1.37 | 0.40 | 3.04 | 3.68 | -4.18 | 4.81 | 11.68 | | -12.77 | 28.76 | 13.51 | -9.33 | -262.93 | 20.77 | 25.39 | -19.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.21 | 0.23 | 0.23 | 0.25 | 0.30 | 0.32 | 0.30 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | | 0.10 | | | | 0.11 | | | | 0.13 | | | | 0.61 | | | | 0.83 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28 | | 0.72 | | | | 0.72 | | | | 0.71 | | | | 2.61 | | | | 2.77 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03 | 1.32 | 13.21 | -6.88 | 1.37 | 0.40 | 3.04 | 3.68 | -4.18 | 4.81 | 11.68 | | -12.77 | 28.76 | 13.51 | -9.33 | -262.93 | 20.77 | 25.39 | -19.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -536.17M | -441.33M | -481.01M | -444.27M | -549.66M | -553.54M | -387.76M | -282.87M | -283.31M | -459.98M | -546.22M | -542.35M | -597.61M | -601.21M | -859.01M | -857.86M | -1084.10M | -1036.23M | -874.36M | -631.95M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.84% | | | | | | | | | | | | | | | | | | 99.68% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |