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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.58% | 66.95% | 62.21% | 68.60% | 69.05% | 65.34% | 72.05% | 73.08% | 72.11% | 72.57% | 73.24% | 73.08% | 70.08% | 73.16% | 74.23% | 72.89% | 73.58% | 73.54% | 75.42% | 73.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.99% | 8.52% | 29.12% | 12.93% | 12.93% | 21.18% | 27.43% | 27.68% | 21.98% | 27.56% | 18.40% | 18.96% | 0.80% | 18.69% | 28.05% | 23.63% | 28.74% | 25.77% | 28.10% | 4.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.82% | 10.06% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 29.89% | 20.24% | 20.88% | 2.36% | 20.57% | 29.48% | 25.33% | 30.34% | 27.34% | 30.06% | 5.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.82% | 10.06% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 29.89% | 20.24% | 20.88% | 2.36% | 20.57% | 29.48% | 25.33% | 30.34% | 27.34% | 30.06% | 5.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.82% | 10.06% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 29.89% | 20.24% | 20.88% | 2.36% | 20.57% | 29.48% | 25.33% | 30.34% | 27.34% | 30.06% | 5.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.62% | 9.99% | 25.06% | 12.09% | 138.22% | 105.93% | 21.44% | 22.62% | 17.97% | 22.04% | 14.21% | 14.88% | -0.72% | 14.55% | 21.61% | 18.07% | 23.55% | 19.78% | 22.77% | 5.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.54% | 29.26% | 33.37% | 20.68% | 20.51% | 32.19% | 7.48% | 22.33% | 30.82% | 22.80% | 18.66% | 3.83% | 3.81% | 27.38% | 20.08% | 3.21% | 3.64% | 32.78% | 20.59% | 3.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.73B | 8.20B | 4.56B | 3.60B | 5.68B | 5.76B | 6.27B | 6.70B | 6.92B | 6.88B | 7.03B | 7.31B | 7.54B | 7.48B | 7.42B | 7.83B | 8.18B | 8.07B | 8.09B | 8.36B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.06B | 107.56B | 83.52B | 86.27B | 91.61B | 70.81B | 70.89B | 72.82B | 75.75B | 75.16B | 73.73B | 73.76B | 74.36B | 75.87B | 76.39B | 77.76B | 80.91B | 82.03B | 83.03B | 83.80B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96B | 26.74B | -1.96B | -6.89B | -7.50B | 20.17B | -6.83B | -6.61B | -6.95B | 18.67B | -7.59B | -7.63B | -7.82B | 47.16B | -7.37B | -7.26B | -7.48B | 19.22B | -7.12B | -7.25B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.54 | 0.72 | 0.70 | 0.66 | 0.62 | 0.61 | 0.59 | 0.58 | 0.60 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | 0.64 | 0.64 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.08 | -3.28 | -11.19 | -3.21 | -27.07 | -4.30 | -17.35 | -7.26 | -177.18 | -9.43 | -20.99 | -6.66 | -14.54 | -6.35 | -32.12 | -9.32 | -76.26 | -8.07 | -26.98 | -2.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | 0.11 | -0.24 | -0.27 | -0.43 | 0.12 | -0.38 | -0.35 | -0.35 | 0.31 | -0.36 | -0.34 | -0.33 | 0.28 | -0.37 | -0.35 | -0.33 | -0.33 | -0.31 | -0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.08 | -3.28 | -11.19 | -3.21 | -27.07 | -4.30 | -17.35 | -7.26 | -177.18 | -9.43 | -20.99 | -6.66 | -14.54 | -6.35 | -32.12 | -9.32 | -76.26 | -8.07 | -26.98 | -2.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.29 | -0.40 | -0.07 | -0.13 | -0.46 | -1.07 | -0.09 | -0.02 | -0.35 | -0.41 | -0.37 | -0.26 | -0.29 | -0.41 | -0.48 | -0.32 | -0.25 | -0.41 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69B | 2.46B | 8.17B | -0.38B | -4.38B | -5.03B | -4.28B | -4.80B | -4.86B | -4.49B | -4.23B | -4.37B | -5.18B | -5.86B | -6.38B | -5.65B | -4.83B | -5.24B | -4.96B | -4.58B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47% | 11.50% | 11.20% | 7.24% | 7.90% | 22.24% | 9.63% | 10.52% | 11.18% | 26.36% | 12.42% | 11.74% | 9.25% | 17.15% | 8.91% | 9.30% | 11.86% | 13.24% | 13.18% | 11.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.07% | -0.13% | -0.26% | -0.15% | -0.06% | -0.04% | -0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | -0.06% | -0.06% |
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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% |