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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.34% | 26.91% | -162.73% | 29.01% | 32.00% | 93.80% | 93.18% | 91.22% | 92.37% | 25.72% | 23.44% | 89.48% | 91.22% | 91.53% | 286.49% | 87.95% | 22.88% | 21.46% | 17.75% | 18.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.84% | 16.90% | 17.90% | 18.23% | 22.54% | 19.87% | 9.60% | 6.64% | 11.07% | 14.48% | 11.27% | 5.91% | 12.76% | 14.09% | 12.04% | 1.63% | 8.70% | 6.73% | 5.07% | 1.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 18.35% | 17.64% | 17.53% | 21.99% | 17.29% | 8.36% | 5.35% | 10.09% | 13.32% | 9.84% | 4.79% | 11.21% | 12.32% | 8.18% | 0.05% | 8.19% | 5.42% | 3.91% | -0.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 18.35% | 17.64% | 17.53% | 21.99% | 17.29% | 8.36% | 5.35% | 10.09% | 13.32% | 9.84% | 4.79% | 11.21% | 12.32% | 8.18% | 0.05% | 8.19% | 5.42% | 3.91% | -0.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 18.35% | 17.64% | 17.53% | 21.99% | 17.29% | 8.36% | 5.35% | 10.09% | 13.32% | 9.84% | 4.79% | 11.21% | 12.32% | 8.18% | 0.05% | 8.19% | 5.42% | 3.91% | -0.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 13.38% | 13.89% | 14.41% | 17.06% | 16.52% | 6.99% | 5.53% | 8.23% | 10.86% | 8.56% | 4.36% | 9.72% | 10.67% | 9.13% | 1.14% | 6.52% | 4.97% | 3.65% | 0.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.61% | -5.22% | -9.92% | -25.42% | -17.36% | -17.61% | -2.26% | 15.91% | 2.33% | -18.80% | -5.73% | -25.71% | -13.90% | -2.73% | 10.12% | -36.42% | -17.88% | -3.34% | 18.31% | -17.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,680.28M | 1,829.50M | 1,997.02M | 2,210.74M | 2,484.64M | 2,752.80M | 2,885.10M | 2,889.41M | 2,884.82M | 2,973.04M | 3,082.31M | 3,168.37M | 3,294.68M | 3,399.97M | 3,413.76M | 3,470.50M | 3,601.79M | 3,648.69M | 3,583.75M | 3,530.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,942.16M | 2,106.20M | 2,252.71M | 2,473.05M | 2,733.80M | 2,993.08M | 3,118.81M | 3,112.88M | 3,120.23M | 3,237.28M | 3,371.43M | 3,465.37M | 3,612.41M | 3,763.88M | 3,792.18M | 3,823.60M | 3,947.37M | 4,022.95M | 3,983.54M | 3,968.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,252.52M | 1,311.09M | 1,365.81M | 1,409.30M | 1,468.34M | 1,560.45M | 1,624.70M | 1,658.32M | 1,702.62M | 1,766.84M | 1,829.35M | 1,862.62M | 1,896.52M | 1,960.40M | 2,017.10M | 2,039.88M | 2,049.84M | 2,068.26M | 2,087.83M | 2,099.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,286.41M | 1,335.77M | 2,201.08M | 1,422.75M | 1,513.92M | 1,606.98M | 2,759.41M | 1,674.23M | 1,731.01M | 1,802.67M | 3,104.36M | 1,869.20M | 1,923.84M | 1,996.96M | 3,517.95M | 2,042.53M | 2,057.14M | 2,079.37M | 2,096.29M | 2,102.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51 | 1.49 | 1.35 | 1.17 | 1.03 | 0.87 | 0.74 | 0.72 | 0.69 | 0.69 | 0.70 | 0.65 | 0.61 | 0.60 | 0.58 | 0.57 | 0.52 | 0.44 | 0.43 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.62 | 0.59 | 0.55 | 0.53 | 0.52 | 0.53 | 0.54 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.54 | 0.53 | 0.51 | 0.51 | 0.53 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.70M | -46.72M | -50.51M | -53.33M | -41.97M | -52.66M | -32.00M | -42.97M | -43.33M | -46.98M | -48.98M | -49.00M | -51.07M | -60.90M | -53.20M | -57.60M | -59.56M | -61.98M | -61.25M | -60.86M |
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Return on Sales (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% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |