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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.61% | 95.10% | 94.92% | 94.19% | 94.44% | 93.37% | 93.62% | 92.97% | 92.84% | 93.46% | 93.12% | 93.08% | 92.66% | 92.44% | 92.49% | 93.05% | 93.52% | 92.75% | 91.96% | 91.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.32% | 25.77% | 13.91% | 9.62% | 25.17% | 18.05% | 8.70% | 6.41% | 29.08% | 25.44% | 26.74% | 26.81% | -37.34% | 13.76% | 26.62% | 22.24% | 45.91% | 35.31% | 25.88% | 27.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% | 22.29% | 23.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% | 22.29% | 23.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% | 22.29% | 23.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.18% | 22.35% | 65.35% | 5.18% | 17.71% | 13.70% | 3.07% | 2.68% | 21.32% | 18.64% | 19.84% | 19.25% | -42.60% | 9.36% | 17.07% | 15.03% | 33.32% | 31.05% | 19.86% | 23.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.95% | 17.14% | 9.37% | 27.27% | 19.86% | 36.01% | 31.19% | -13.44% | 31.97% | 13.28% | 17.06% | 24.80% | -55.18% | 27.08% | 25.32% | 25.00% | 3.59% | 38.54% | 38.18% | 28.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69M | 18.99M | 24.60M | 31.68M | 44.98M | 50.20M | 43.95M | 41.45M | 38.40M | 46.55M | 60.09M | 63.31M | 82.17M | 85.57M | 64.66M | 61.42M | 73.69M | 83.42M | 92.25M | 108.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,783.03M | 4,051.73M | 4,566.09M | 4,993.79M | 5,186.63M | 5,414.62M | 5,675.60M | 5,819.30M | 6,002.94M | 6,298.25M | 6,585.17M | 6,958.86M | 5,898.70M | 4,837.12M | 5,228.38M | 5,596.84M | 5,785.36M | 6,075.85M | 6,644.16M | 7,148.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.99M | 38.22M | 37.01M | 37.87M | 36.91M | 34.19M | 33.26M | 37.17M | 37.51M | 36.81M | 32.60M | 37.16M | 37.16M | 40.34M | 37.96M | 41.72M | 46.84M | 45.62M | 34.72M | 39.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | 0.65 | 0.62 | 0.64 | 0.62 | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 | 0.54 | 0.65 | 0.84 | 0.81 | 0.79 | 0.79 | 0.79 | 0.77 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18 | 3.64 | 28.39 | 23.78 | 54.13 | 27.13 | -5.82 | 4.42 | 48.45 | 42.94 | 10.92 | 17.02 | -91.95 | 28.09 | -22.30 | 35.37 | 93.04 | 76.47 | 577.08 | 47.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18 | 3.64 | 28.39 | 23.78 | 54.13 | 27.13 | -5.82 | 4.42 | 48.45 | 42.94 | 10.92 | 17.02 | -91.95 | 28.09 | -22.30 | 35.37 | 93.04 | 76.47 | 577.08 | 47.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2080.97M | -2284.07M | -2348.19M | -2544.16M | -2722.43M | -2977.12M | -3238.97M | -3112.71M | -3423.37M | -3516.45M | -3656.04M | -3850.69M | -1057.17M | -1771.34M | -2158.09M | -2408.66M | -2421.74M | -2929.82M | -3580.60M | -4015.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10% | 19.32% | 15.78% | 14.69% | 16.83% | 14.07% | 12.82% | 10.13% | 8.74% | 9.73% | 11.61% | 12.36% | 0.35% | -1.59% | 1.71% | 4.50% | 26.25% | 31.25% | 29.54% | 28.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.07% | 0.08% |
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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% |