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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.43% | 40.05% | 47.73% | 49.44% | 50.11% | 48.57% | 50.66% | 51.07% | 53.35% | 46.50% | 46.71% | 46.62% | 45.91% | 45.37% | 46.69% | 45.57% | 43.31% | 43.20% | 43.66% | 40.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | -1.55% | 4.94% | 6.28% | 7.36% | 10.26% | 10.04% | 13.17% | 13.52% | 5.22% | 11.10% | 13.17% | 9.79% | 12.59% | 11.90% | 10.54% | 8.58% | 8.95% | 6.55% | 5.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% | 10.15% | 6.91% | 6.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% | 10.15% | 6.91% | 6.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% | 10.15% | 6.91% | 6.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | -2.15% | 2.89% | 4.74% | 4.80% | 5.46% | 6.21% | 7.31% | 9.14% | 3.74% | 7.94% | 10.47% | 7.47% | 10.55% | 8.32% | 7.70% | 5.68% | 6.38% | 4.71% | 4.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 25.96% | -16.46% | 31.11% | 22.97% | 47.60% | 24.17% | 36.21% | 20.75% | 39.65% | 31.48% | 33.47% | 25.92% | 43.22% | 12.79% | 38.73% | 35.12% | 54.60% | 20.40% | 31.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.24B | 0.25B | 0.21B | 0.17B | 0.16B | 0.18B | 0.22B | 0.24B | 0.24B | 0.23B | 0.24B | 0.29B | 0.31B | 0.33B | 0.40B | 0.48B | 0.55B | 0.62B | 0.75B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47B | 8.45B | 10.56B | 11.23B | 11.70B | 12.85B | 13.97B | 14.72B | 15.68B | 16.87B | 18.34B | 19.55B | 21.33B | 23.91B | 26.44B | 30.32B | 34.82B | 39.68B | 44.80B | 49.15B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 1.28B | 1.46B | 1.93B | 1.95B | 2.13B | 2.33B | 2.29B | 2.27B | 2.29B | 2.25B | 2.20B | 2.25B | 2.83B | 3.57B | 3.82B | 4.43B | 4.62B | 5.32B | 6.48B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.84 | 0.75 | 0.79 | 0.83 | 0.82 | 0.82 | 0.85 | 0.87 | 0.90 | 0.89 | 0.91 | 0.90 | 0.87 | 0.85 | 0.79 | 0.75 | 0.73 | 0.71 | 0.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56 | 0.44 | 2.48 | 3.42 | 3.22 | 7.68 | 10.20 | 13.65 | 14.81 | 8.82 | 13.89 | 18.62 | 13.93 | 17.08 | 19.56 | 0.34 | 0.24 | 17.78 | 9.40 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.35 | 0.37 | 0.39 | 0.39 | 0.35 | 0.34 | 0.31 | 0.28 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56 | 0.44 | 2.48 | 3.42 | 3.22 | 7.68 | 10.20 | 13.65 | 14.81 | 8.82 | 13.89 | 18.62 | 13.93 | 17.08 | 19.56 | 0.34 | 0.24 | 17.78 | 9.40 | 0.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.77B | -1.87B | -2.98B | -2.57B | -3.40B | -4.25B | -3.86B | -4.80B | -4.41B | -6.04B | -6.25B | -5.08B | -6.67B | -6.55B | -6.60B | -7.64B | -10.33B | -12.50B | -13.44B | -15.20B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.95% | 16.87% | 11.28% | 12.99% | 15.08% | 24.94% | 26.22% | 34.61% | 41.95% | 39.38% | 38.10% | 35.80% | 30.60% | 36.01% | 34.22% | 34.62% | 30.42% | 28.98% | 23.76% | 22.76% |
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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% |