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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.65% | 46.12% | 47.66% | 48.44% | 52.49% | 51.24% | 46.34% | 50.33% | 48.60% | 47.15% | 47.37% | 46.67% | 9.57% | 46.64% | 48.34% | 52.42% | 24.93% | 46.66% | 45.74% | 49.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.58% | 28.51% | 32.00% | 32.88% | 33.75% | 33.37% | 24.98% | 10.41% | 11.90% | 2.26% | 14.31% | 6.76% | -55.98% | 8.98% | 5.56% | 55.97% | -48.82% | -0.08% | 3.77% | 11.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.43% | 28.39% | 31.90% | 32.79% | 33.66% | 32.80% | 23.59% | 6.71% | 7.30% | -2.35% | 9.63% | 0.99% | -61.11% | 4.56% | 1.48% | 52.16% | -52.27% | -4.11% | 0.50% | 8.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.13% | 28.39% | 31.90% | 28.77% | 29.05% | 32.80% | 23.59% | 18.29% | 9.74% | -2.35% | 9.63% | 9.92% | -62.07% | 4.56% | 1.48% | 42.70% | -51.68% | -4.11% | 0.50% | 8.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.43% | 28.39% | 31.90% | 32.79% | 33.66% | 32.80% | 23.59% | 6.71% | 7.30% | -2.35% | 9.63% | 0.99% | -61.11% | 4.56% | 1.48% | 52.16% | -52.27% | -4.11% | 0.50% | 8.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.99% | 26.81% | 27.55% | 28.99% | 30.19% | 31.99% | 22.67% | 8.28% | 8.69% | 2.18% | 11.54% | 5.43% | -59.67% | 6.75% | 6.68% | 49.15% | -52.18% | -2.22% | 3.59% | 8.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 19.58% | 24.18% | 20.21% | 18.26% | 26.84% | 36.31% | 40.42% | -5.10% | -0.86% | 33.71% | -6.87% | -15.53% | 13.33% | 24.98% | 5.24% | 48.10% | 3.56% | 2.51% | -5.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.54M | 146.66M | 160.32M | 182.28M | 204.56M | 213.58M | 200.13M | 198.31M | 217.90M | 226.07M | 222.65M | 226.93M | 208.55M | 178.05M | 176.64M | 181.40M | 170.36M | 156.99M | 159.28M | 168.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,201.87M | 1,333.42M | 1,505.75M | 1,653.08M | 1,631.77M | 1,593.64M | 1,608.44M | 1,569.21M | 1,536.93M | 1,516.08M | 1,503.95M | 1,493.25M | 1,392.72M | 1,277.96M | 1,248.69M | 1,245.80M | 1,198.35M | 1,135.08M | 1,114.62M | 1,109.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 837.24M | 920.10M | 1,034.29M | 1,151.21M | 1,172.21M | 1,171.99M | 1,200.69M | 1,185.94M | 1,180.46M | 1,176.70M | 1,172.14M | 1,167.91M | 1,086.71M | 992.86M | 958.77M | 958.38M | 918.46M | 850.85M | 829.51M | 823.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 866.86M | 973.34M | 1,095.24M | 1,207.18M | 1,137.25M | 1,206.73M | 1,194.65M | 1,177.23M | 1,183.70M | 1,169.71M | 1,174.56M | 1,161.25M | 1,012.18M | 973.54M | 944.01M | 972.74M | 864.17M | 837.53M | 821.49M | 825.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.91 | 1.01 | 1.03 | 1.08 | 1.07 | 0.93 | 0.78 | 0.66 | 0.55 | 0.49 | 0.49 | 0.53 | 0.57 | 0.57 | 0.56 | 0.58 | 0.58 | 0.59 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 347.71 | 394.66 | -89.76 | 749.00 | 76.95 | -0.01M | 413.85 | 92.72 | 0.00M | -0.00M | -190.44 | 22.77 | 445.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.69 | 0.68 | 0.71 | 0.73 | 0.74 | 0.75 | 0.76 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.78 | 0.75 | 0.74 | 0.74 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 347.71 | 394.66 | -89.76 | 749.00 | 76.95 | -0.01M | 413.85 | 92.72 | 0.00M | -0.00M | -190.44 | 22.77 | 445.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.10 | 0.07 | 0.09 | 0.15 | 0.10 | 0.10 | 0.14 | -1.22 | -6.61 | 0.16 | -0.91 | -0.42 | 0.46 | 0.24 | 1.24 | 0.14 | 2.06 | 4.80 | -0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -564.33M | -635.00M | -739.79M | -808.49M | -690.45M | -745.78M | -775.54M | -795.61M | -734.10M | -711.81M | -759.40M | -709.66M | -634.75M | -601.92M | -577.15M | -538.33M | -581.52M | -556.48M | -510.71M | -481.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.27% | 0.28% | 0.29% | 0.30% | 0.32% | 0.23% | 0.08% | 0.09% | 0.02% | 0.12% | 0.05% | -0.60% | 0.07% | 0.07% | 0.49% | -0.52% | -0.02% | 0.04% | 0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.27% | 0.36% | 0.39% | 0.41% | 0.42% | 0.35% | 0.25% | 0.16% | 0.07% | 0.03% | 0.02% | -0.07% | -0.07% | -0.09% | -0.01% | 0.01% | 0.00% | 0.00% | -0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.27% | 0.35% | 0.39% | 0.42% | 0.43% | 0.36% | 0.26% | 0.17% | 0.06% | 0.03% | 0.02% | -0.10% | -0.11% | -0.11% | 0.00% | 0.01% | 0.00% | 0.00% | -0.11% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.19% | 0.24% | 0.27% | 0.30% | 0.32% | 0.27% | 0.20% | 0.14% | 0.07% | 0.04% | 0.03% | -0.05% | -0.05% | -0.06% | 0.00% | 0.02% | 0.01% | 0.00% | -0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.27% | 0.36% | 0.39% | 0.42% | 0.43% | 0.36% | 0.27% | 0.18% | 0.08% | 0.05% | 0.04% | -0.06% | -0.06% | -0.07% | 0.00% | 0.02% | 0.01% | 0.00% | -0.08% |