|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.69% | 89.96% | 107.77% | 89.11% | 85.46% | 83.49% | 103.57% | 84.46% | 85.01% | 85.25% | -599.14% | 86.84% | 87.43% | 87.47% | 87.70% | 90.65% | 90.05% | 88.17% | 99.98% | 89.23% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23% | 19.31% | 18.75% | 15.51% | 3.63% | 8.06% | 16.05% | 13.78% | 10.28% | 10.90% | 448.68% | 10.85% | 9.31% | -33.11% | 8.87% | 11.94% | 10.76% | 6.46% | 1.36% | 6.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 721.11% | 16.30% | 14.83% | -27.69% | 14.63% | 18.99% | 18.17% | 12.25% | 7.36% | 13.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 721.11% | 16.30% | 14.83% | -27.69% | 14.63% | 18.99% | 18.17% | 12.25% | 7.36% | 13.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 721.11% | 16.30% | 14.83% | -27.69% | 14.63% | 18.99% | 18.17% | 12.25% | 7.36% | 13.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.97% | | | 11.39% | 2.42% | 5.74% | 11.39% | 10.10% | 6.70% | 7.35% | 300.55% | 7.94% | 6.84% | -33.13% | 6.28% | 0.72% | -61.31% | 6.61% | 1.76% | -0.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 21.94% | 16.30% | 7.15% | 6.95% | 5.63% | 11.66% | 7.29% | 4.67% | 17.25% | 405.62% | -12.62% | 1.75% | 7.36% | 1.59% | 21.64% | -22.24% | 11.16% | 4.84% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08M | 2.14M | 2.23M | 2.51M | 4.27M | 5.77M | 5.48M | 5.17M | 5.18M | 4.95M | 4.25M | 4.14M | 4.22M | 4.11M | 4.04M | 3.89M | 3.82M | 3.77M | 3.04M | 2.36M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,852.17M | 1,789.12M | 1,768.81M | 1,754.37M | 2,291.17M | 2,843.76M | 2,893.14M | 2,914.76M | 2,905.20M | 2,927.58M | 2,976.44M | 2,944.18M | 2,893.12M | 2,822.10M | 2,740.42M | 2,754.77M | 2,676.72M | 2,587.82M | 2,594.76M | 2,299.40M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -764.84M | -796.08M | -814.74M | -801.97M | -784.84M | -775.74M | -752.03M | -719.63M | -702.26M | -703.43M | -711.87M | -713.24M | -705.39M | -774.22M | -848.81M | -839.46M | -901.68M | -963.92M | -944.95M | -930.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 574.49M | 478.65M | -247.18M | 504.19M | 1,090.37M | 1,094.56M | -165.49M | 380.43M | 234.48M | -71.15M | -279.58M | -44.67M | 353.38M | 108.15M | -417.55M | 212.37M | -280.22M | -257.43M | -245.90M | 674.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.63 | 0.65 | 0.66 | 0.53 | 0.47 | 0.51 | 0.57 | 0.59 | 0.59 | 0.45 | 0.44 | 0.43 | 0.44 | 0.57 | 0.53 | 0.51 | 0.51 | 0.50 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63 | -1.57 | -1.56 | -1.62 | -2.36 | -2.39 | -2.49 | -2.59 | -2.52 | -2.50 | -2.44 | -2.47 | -2.48 | -2.05 | -2.04 | -2.08 | -1.76 | -1.80 | -1.82 | -1.72 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.71 | 0.73 | 0.73 | 0.65 | 0.64 | 0.63 | 0.63 | 0.61 | 0.60 | 0.58 | 0.61 | 0.60 | 0.63 | 0.63 | 0.62 | 0.67 | 0.66 | 0.66 | 0.79 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | -0.45 | -0.47 | -0.45 | -0.28 | -0.27 | -0.25 | -0.24 | -0.24 | -0.24 | -0.24 | -0.25 | -0.24 | -0.31 | -0.31 | -0.30 | -0.38 | -0.37 | -0.36 | -0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50 | 0.17 | 0.21 | 0.38 | 0.41 | 0.41 | 0.20 | 0.24 | 0.49 | 0.13 | 0.29 | -0.14 | 1.33 | 0.31 | 1.50 | 0.10 | -0.14 | | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.14M | -18.22M | -18.22M | -18.26M | -28.91M | -27.06M | -27.15M | -27.77M | -27.93M | -27.95M | -28.25M | -28.56M | -28.78M | -29.11M | -29.42M | -29.66M | -29.81M | -30.10M | -30.28M | -26.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.17% | 19.62% | 20.14% | 18.61% | 13.25% | 9.79% | 10.47% | 11.23% | 12.42% | 12.92% | 11.53% | 10.22% | 10.18% | 3.53% | 3.58% | 3.16% | 3.00% | 9.78% | 8.48% | 7.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.03% | -0.01% | -0.01% | 0.01% | 0.05% | -0.05% | -0.02% | -0.05% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |