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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.10% | 58.56% | 49.61% | 36.65% | 53.13% | 45.84% | 27.23% | 18.16% | 17.29% | 19.48% | 29.40% | 24.16% | 29.56% | 32.31% | 26.73% | 23.97% | 27.21% | 23.58% | 19.46% | 14.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.90% | 53.85% | 43.42% | 26.11% | 46.62% | 40.97% | 20.19% | -3.26% | 3.94% | -0.16% | 21.98% | 9.88% | 20.44% | 24.69% | 15.65% | 12.50% | 16.02% | 9.67% | 2.71% | -2.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.38% | 54.28% | 44.01% | 27.19% | 47.64% | 40.88% | 20.19% | 8.37% | 5.14% | 1.31% | 22.12% | 13.53% | 20.03% | 23.83% | 16.07% | 11.03% | 16.57% | 10.60% | 2.71% | -1.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.38% | 54.28% | 44.01% | 27.19% | 47.64% | 40.88% | 20.19% | 8.37% | 5.14% | 1.31% | 22.12% | 13.53% | 20.03% | 23.83% | 16.07% | 11.03% | 16.57% | 10.60% | 2.71% | -1.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.38% | 54.28% | 44.01% | 27.19% | 47.64% | 40.88% | 20.19% | 8.37% | 5.14% | 1.31% | 22.12% | 13.53% | 20.03% | 23.83% | 16.07% | 11.03% | 16.57% | 10.60% | 2.71% | -1.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.47% | 0.94% | 3.24% | 2.87% | 5.31% | 3.27% | 11.38% | 0.28% | | | | | 14.78% | 18.18% | 12.47% | 9.12% | 12.43% | 7.15% | 1.36% | -1.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.50% | 36.90% | 43.52% | -1.32% | 32.90% | 29.03% | 40.73% | -46.67% | -39.90% | 29.62% | 26.37% | -18.84% | 13.54% | 25.68% | 24.38% | -8.97% | 4.42% | 18.01% | 10.11% | -35.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 283.00M | 158.50M | 165.00M | 299.00M | 330.00M | 345.50M | 323.00M | 337.00M | 376.00M | 411.00M | 393.00M | 378.50M | 388.00M | 385.50M | 372.50M | 364.50M | 378.00M | 384.50M | 363.50M | 360.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,214.50M | 2,355.00M | 2,383.50M | 2,297.00M | 2,432.00M | 2,608.50M | 2,465.00M | 2,366.50M | 2,304.50M | 2,280.50M | 2,341.00M | 2,408.50M | 2,462.00M | 2,508.00M | 2,552.50M | 2,566.00M | 2,563.00M | 2,613.00M | 2,652.50M | 2,638.00M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,319.00M | 1,418.50M | 1,400.50M | 1,301.50M | 1,424.00M | 1,548.50M | 1,467.00M | 1,441.50M | 1,441.50M | 1,434.50M | 1,460.50M | 1,529.50M | 1,587.00M | 1,637.50M | 1,662.00M | 1,668.50M | 1,681.50M | 1,717.00M | 1,740.50M | 1,735.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,404.00M | 1,433.00M | 1,368.00M | 1,581.00M | 1,613.00M | 1,484.00M | 1,450.00M | 1,779.00M | 1,450.00M | 1,766.00M | 1,849.00M | 1,904.00M | 1,964.00M | 2,005.00M | 2,013.00M | 2,019.00M | 2,040.00M | 2,090.00M | 2,087.00M | 2,079.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 1.47 | 1.54 | 1.76 | 1.72 | 1.59 | 1.62 | 1.63 | 1.42 | 1.21 | 1.12 | 1.07 | 1.11 | 1.17 | 1.14 | 1.15 | 1.15 | 1.10 | 1.06 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.20 | 158.50 | 112.00 | | 185.33 | 154.00 | 57.33 | | 10.00 | 2.67 | 40.25 | 17.80 | 36.25 | 48.50 | 29.00 | 37.50 | 40.00 | 20.00 | 4.50 | -1.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.25 | 0.28 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.27 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.57 | 0.56 | 0.60 | 0.58 | 0.61 | 0.61 | 0.64 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.20 | 158.50 | 112.00 | | 185.33 | 154.00 | 57.33 | | 10.00 | 2.67 | 40.25 | 17.80 | 36.25 | 48.50 | 29.00 | 37.50 | 40.00 | 20.00 | 4.50 | -1.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.04 | -1.45 | 0.05 | 0.05 | 0.05 | -0.05 | -0.07 | 0.10 | 0.09 | -0.14 | 0.19 | 0.09 | 0.11 | -0.30 | 0.63 | 0.14 | 0.28 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -636.00M | -581.00M | -598.00M | -354.00M | -621.00M | -500.00M | -466.00M | -369.00M | -125.00M | -71.00M | -160.00M | -222.00M | -244.00M | -317.00M | -346.00M | -340.00M | -256.00M | -333.00M | -316.00M | -292.00M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.03% | 79.07% | 91.44% | 89.41% | 94.53% | 78.95% | 69.63% | 61.51% | 34.83% | 13.36% | 12.43% | 13.40% | 18.25% | 26.21% | 24.18% | 23.38% | 22.09% | 17.01% | 12.42% | 8.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% |