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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 35.96% | | | | | | 36.35% | 31.47% | 33.14% | 32.10% | 32.42% | 34.00% | 33.42% | 31.69% | 32.60% | 27.51% | 30.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 69.16% | 8.61% | 12.55% | 7.30% | 14.32% | 5.70% | 7.14% | 20.90% | 23.91% | 13.44% | 9.94% | 6.92% | 9.68% | 10.16% | 10.04% | 7.12% | 8.38% | 10.04% | -3.59% | 9.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 70.16% | 12.55% | 14.30% | 0.00% | 16.84% | 7.96% | 10.55% | 22.62% | 25.82% | 16.06% | 12.19% | 8.82% | 11.70% | 12.04% | 12.21% | 9.18% | 10.47% | 12.41% | -0.94% | 11.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 70.16% | 12.55% | 14.30% | 0.00% | 16.84% | 7.96% | 10.55% | 22.62% | 25.82% | 23.61% | 18.58% | 21.12% | 11.70% | 21.52% | 21.85% | 21.67% | 20.32% | 12.41% | 22.34% | 20.37% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 70.16% | 12.55% | 14.30% | 0.00% | 16.84% | 7.96% | 10.55% | 22.62% | 25.82% | 16.06% | 12.19% | 8.82% | 11.70% | 12.04% | 12.21% | 9.18% | 10.47% | 12.41% | -0.94% | 11.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 69.16% | 8.61% | 12.55% | 5.82% | 14.32% | 5.70% | 7.14% | 20.90% | 23.91% | 8.73% | 7.36% | 3.96% | 6.28% | 6.56% | 6.45% | 4.37% | 5.15% | 6.21% | -4.29% | 6.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -8.05% | -11.01% | -9.48% | 0.92% | -11.23% | -20.98% | -18.38% | -10.75% | -11.67% | 13.70% | 12.19% | 8.76% | 7.90% | 26.14% | 32.34% | 11.56% | 20.09% | 26.34% | 33.27% | 16.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.28B | 1.41B | 1.85B | 2.07B | 1.86B | 1.71B | 1.67B | 1.59B | 1.57B | 1.61B | 1.63B | 1.70B | 1.86B | 1.90B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 9.42B | 10.37B | 11.41B | 11.67B | 11.43B | 11.45B | 11.56B | 11.35B | 11.38B | 11.44B | 11.51B | 11.98B | 12.34B | 12.71B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.61B | | 0.42B | 0.68B | 0.05B | 0.03B | | | 0.28B | | | | 0.03B | | | 0.29B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.57 | 0.57 | 0.63 | 0.69 | 0.66 | 0.62 | 0.62 | 0.61 | 0.60 | 0.60 | 0.58 | 0.56 | 0.58 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | | 4.12 | 4.78 | 3.37 | 2.87 | -3.73 | 3.38 | 3.58 | 4.65 | 2.07 | 2.98 | 5.11 | -0.17 | 3.85 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.28 | | 0.28 | 0.28 | 0.27 | 0.24 | 0.18 | 0.18 | 0.23 | 0.16 | 0.17 | 0.16 | 0.20 | 0.16 | 0.15 | 0.22 | 0.17 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | | 4.12 | 4.78 | 3.37 | 2.87 | -3.73 | 3.38 | 3.58 | 4.65 | 2.07 | 2.98 | 5.11 | -0.17 | 3.85 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5.00 | | | | | | -0.57 | -0.36 | -0.46 | -0.45 | -0.13 | -0.11 | -0.37 | -0.15 | -0.11 | -0.11 | -0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.31B | -0.56B | -0.51B | -0.30B | -0.23B | -0.32B | -0.20B | -0.16B | -0.24B | -0.18B | -0.15B | -0.23B | -0.24B | -0.30B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.45% | 11.96% | 13.94% | 15.59% | 16.71% | 13.80% | 9.64% | 8.70% | 8.70% | 8.51% | 8.50% | 8.48% | 5.93% | 6.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02% | | | | | | 0.01% | 0.03% | 0.05% | 0.02% | 0.02% | 0.02% | 0.04% | 0.21% | 0.21% | 0.02% | 0.01% |
|
Return on Assets (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% |