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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.44% | 90.69% | 89.96% | 89.36% | 89.11% | 85.46% | 83.49% | 103.57% | 84.46% | 85.01% | 85.25% | 600.36% | 86.84% | 87.43% | 87.47% | 87.70% | 90.65% | 88.69% | 88.17% | 99.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.06% | 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% | -52.51% | 6.46% | 1.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.27% | 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% | -46.65% | 12.25% | 7.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.27% | 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% | -46.65% | 12.25% | 7.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.27% | 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% | -46.65% | 12.25% | 7.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.02% | 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% | -42.23% | 6.61% | 1.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 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% | -17.57% | 11.18% | 4.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,910.03M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -771.24M | -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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 605.07M | 509.69M | 550.09M | -247.18M | 538.75M | 1,090.37M | 1,094.56M | 352.81M | 380.43M | 376.56M | -71.15M | -450.20M | -3.09M | -39.41M | 204.69M | -329.30M | 128.84M | -307.86M | 0.05M | -262.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 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 | 0.53 | 0.54 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84 | -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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.25M | -18.14M | -18.22M | -18.20M | -18.26M | -28.91M | -27.06M | -27.15M | -27.77M | -27.93M | -27.95M | -28.30M | -28.56M | -28.78M | -29.11M | -29.40M | -29.66M | -29.81M | -30.10M | -30.28M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.14% | 0.08% | 0.08% | 0.11% | 0.02% | 0.06% | 0.11% | 0.10% | 0.07% | 0.07% | 3.01% | 0.08% | 0.07% | -0.33% | 0.06% | 0.01% | -0.42% | 0.07% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.18% | 0.20% | 0.20% | 0.19% | 0.13% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.10% | 0.10% | 0.04% | 0.04% | 0.03% | -0.06% | 0.00% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.37% | 0.41% | 1.43% | 1.40% | 0.23% | 0.16% | 0.25% | 0.54% | 0.56% | 1.42% | -0.74% | -0.78% | -8.28% | 14.53% | -11.24% | -2.52% | 1.46% | -0.03% | 0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | -0.01% | -0.01% | -0.03% | -0.09% | -0.04% | -0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.11% | -0.11% | -0.11% | -0.09% | -0.06% | -0.09% | -0.15% | -0.18% | -0.21% | -0.22% | -0.18% | -0.16% | -0.16% | 0.05% | 0.04% | 0.09% | 0.27% | 0.10% | 0.12% |