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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.53% | 83.13% | 83.95% | 78.84% | 86.42% | 77.72% | 77.36% | 76.79% | 78.31% | 77.35% | 74.62% | 77.27% | 85.54% | 82.88% | 82.96% | 85.89% | 81.73% | 85.77% | 84.41% | 82.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.55% | 67.07% | 63.98% | 53.73% | 63.45% | 19.70% | 35.27% | 39.00% | 32.22% | 42.14% | 47.10% | 43.98% | 49.02% | 50.89% | 56.93% | 59.80% | 54.30% | 62.92% | 61.81% | -22.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.99% | 68.19% | 65.26% | 55.42% | 64.52% | 22.35% | 39.86% | 41.05% | 33.18% | 42.73% | 40.86% | 43.92% | 48.78% | 50.67% | 56.26% | 58.89% | 53.44% | 62.15% | 61.51% | -20.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.99% | 68.19% | 65.26% | 55.42% | 64.52% | 22.35% | 39.86% | 41.05% | 33.18% | 42.73% | 40.86% | 43.92% | 48.78% | 50.67% | 56.26% | 58.89% | 53.44% | 62.15% | 61.51% | -20.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.99% | 68.19% | 65.26% | 55.42% | 64.52% | 22.35% | 39.86% | 41.05% | 33.18% | 42.73% | 40.86% | 43.92% | 48.78% | 50.67% | 56.26% | 58.89% | 53.44% | 62.15% | 61.51% | -20.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.33% | 67.02% | 186.99% | 65.46% | 51.25% | 14.89% | 29.49% | 31.79% | 24.43% | 33.82% | 37.88% | 37.12% | 39.22% | 40.30% | 47.23% | 45.98% | 44.60% | 50.71% | 49.47% | -31.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.18% | 26.64% | 105.71% | 80.93% | 40.49% | 25.65% | 33.87% | 42.17% | 53.39% | 30.12% | 61.35% | 44.72% | 64.27% | 23.00% | 41.78% | 56.40% | 58.04% | 30.68% | 48.93% | 48.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.55M | 58.45M | 57.27M | 54.94M | 50.83M | 72.69M | 100.45M | 101.70M | 103.82M | 119.96M | 130.66M | 128.26M | 148.07M | 163.93M | 145.36M | 136.64M | 153.36M | 173.19M | 183.65M | 181.14M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 773.25M | 996.22M | 1,105.64M | 1,144.92M | 1,133.34M | 1,471.82M | 1,822.97M | 1,853.03M | 1,770.48M | 1,754.94M | 1,851.55M | 1,812.97M | 1,787.40M | 1,905.49M | 2,043.74M | 2,090.75M | 2,130.00M | 2,125.22M | 2,137.57M | 2,373.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.32M | 93.67M | 200.71M | 239.31M | 228.60M | 276.71M | 195.08M | 133.39M | 117.82M | 108.44M | 200.11M | 166.49M | 130.81M | 233.62M | 371.06M | 408.26M | 423.05M | 407.51M | 418.33M | 276.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 852.33M | 905.32M | 1,068.13M | 984.21M | 1,048.36M | 1,440.30M | 1,601.46M | 1,675.90M | 1,560.23M | 1,647.03M | 1,746.80M | 1,583.06M | 1,678.69M | 1,791.94M | 1,956.86M | 1,869.62M | 1,989.72M | 1,841.85M | 2,014.67M | 2,191.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.41 | 0.42 | 0.39 | 0.42 | 0.33 | 0.32 | 0.36 | 0.40 | 0.44 | 0.42 | 0.46 | 0.48 | 0.46 | 0.46 | 0.49 | 0.51 | 0.55 | 0.58 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.82 | 53.11 | 43.09 | 27.51 | 43.02 | 10.97 | 11.08 | 16.30 | 11.84 | 21.02 | 19.60 | 19.36 | 21.20 | 25.91 | 36.07 | 38.66 | 31.28 | 46.07 | 50.73 | -18.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 0.74 | 0.32 | 4.45 | 0.34 | 0.34 | 15.51 | 8.87 | 22.69 | 9.91 | 6.01 | 17.89 | 8.44 | 5.19 | 3.32 | 4.14 | 3.13 | 4.54 | 3.00 | 43.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.79 | 0.08 | 0.06 | 0.81 | 0.82 | 0.88 | 0.83 | 0.79 | 0.86 | 0.82 | 0.76 | 0.71 | 0.73 | 0.69 | 0.73 | 0.68 | 0.85 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.12 | 0.24 | 0.18 | 0.22 | 0.16 | 0.05 | 0.09 | 0.04 | 0.08 | 0.13 | 0.05 | 0.10 | 0.15 | 0.21 | 0.18 | 0.22 | 0.16 | 0.23 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.82 | 53.11 | 43.09 | 27.51 | 43.02 | 10.97 | 11.08 | 16.30 | 11.84 | 21.02 | 19.60 | 19.36 | 21.20 | 25.91 | 36.07 | 38.66 | 31.28 | 46.07 | 50.73 | -18.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -764.31M | -755.31M | -815.92M | -740.92M | -786.14M | -209.36M | -265.58M | -362.79M | -275.61M | -348.27M | -483.28M | -336.00M | -463.45M | -529.03M | -666.31M | -596.07M | -747.92M | -548.18M | -701.96M | -142.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 0.67% | 1.87% | 0.65% | 0.51% | 0.15% | 0.29% | 0.32% | 0.24% | 0.34% | 0.38% | 0.37% | 0.39% | 0.40% | 0.47% | 0.46% | 0.45% | 0.51% | 0.49% | -0.31% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.30% | 0.30% | 0.27% | 0.29% | 0.19% | 0.15% | 0.16% | 0.15% | 0.19% | 0.18% | 0.20% | 0.23% | 0.23% | 0.25% | 0.28% | 0.30% | 0.34% | 0.57% | 0.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.30% | 0.46% | 0.44% | 0.44% | 0.30% | 0.15% | 0.13% | 0.12% | 0.15% | 0.15% | 0.16% | 0.19% | 0.19% | 0.21% | 0.23% | 0.25% | 0.29% | 0.31% | 0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.23% | 0.37% | 0.35% | 0.38% | 0.25% | 0.12% | 0.11% | 0.10% | 0.13% | 0.14% | 0.16% | 0.18% | 0.18% | 0.19% | 0.21% | 0.23% | 0.26% | 0.28% | 0.13% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49% | 2.44% | 2.04% | 1.68% | 1.90% | 1.32% | 1.08% | 1.52% | 1.54% | 2.16% | 1.27% | 1.69% | 2.44% | 1.44% | 1.06% | 1.09% | 1.15% | 1.37% | 1.42% | 1.15% |