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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% | 6.20% | 34.42% | -7.61% | 4.86% | -0.90% | 7.43% | -0.27% | -3.67% | -2.43% | 38.36% | 19.85% | 26.28% | 9.96% | 40.59% | 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% | 0.00% | 85.84% | -7.43% | 0.00% | 34.08% | 39.44% | 14.20% | 0.00% | 44.40% | 103.01% | 0.00% | 30.44% | 134.10% | 38.76% | 0.00% | 38.94% | 39.27% | 46.18% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.60% | 71.11% | -150.69% | 44.84% | 51.61% | 58.18% | -163.63% | 49.71% | 70.54% | 90.95% | -167.94% | 83.71% | 82.57% | 105.57% | -144.33% | 81.33% | 77.34% | 94.94% | -203.56% | 85.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.64M | 170.72M | 174.43M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,873.63M | 2,443.50M | 2,489.56M | | | | | 2,242.89M | 27.61M | 27.21M | 27.35M | 27.58M | 27.30M | 22.62M | 17.43M | 16.72M | 15.29M | 13.69M | 778.63M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,657.16M | 3,653.12M | 3,600.04M | 3,412.45M | 3,237.85M | 3,191.02M | 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 | 3,225.27M | 3,164.95M | 3,204.07M | 3,252.99M | 3,421.07M | 3,414.93M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.40 | 0.38 | | | | | 0.40 | 33.35 | 34.84 | 36.88 | 37.66 | 40.55 | 52.77 | 75.86 | 84.90 | 102.96 | 122.56 | 2.34 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03 | -1.32 | 2.51 | 6.88 | -1.37 | -0.40 | 3.04 | -3.68 | -4.18 | -4.81 | 2.50 | | -12.77 | -28.76 | 5.03 | -9.33 | -262.93 | -20.77 | 5.05 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 10.30 | 0.10 | | | | 0.11 | 17.90 | 20.13 | 22.18 | 23.17 | 23.51 | 27.91 | 48.08 | 54.86 | 60.24 | 88.86 | 97.61 | 0.83 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 75.02 | 0.72 | | | | 0.72 | 116.54 | 124.93 | 126.03 | 127.34 | 130.25 | 135.63 | 207.46 | 233.52 | 238.14 | 296.43 | 302.65 | 2.77 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03 | -1.32 | 2.51 | 6.88 | -1.37 | -0.40 | 3.04 | -3.68 | -4.18 | -4.81 | 2.50 | | -12.77 | -28.76 | 5.03 | -9.33 | -262.93 | -20.77 | 5.05 | -19.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -410.73M | -439.32M | -481.33M | -434.68M | -369.96M | -306.36M | -314.74M | -261.65M | -457.31M | -461.64M | -542.98M | -516.36M | -596.03M | -677.61M | -856.85M | -978.84M | -1082.74M | -1046.31M | -871.41M | -631.31M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15% | | 9.37% | | | | | | | | -73.73% | | | | -106.25% | | | | -6,967.42% | |
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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% | 0.00% | 0.00% | -0.01% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |