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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.12% | 24.52% | -156.11% | 24.76% | 95.56% | 26.84% | -142.69% | 95.09% | 25.46% | 94.86% | 313.60% | 94.85% | 27.87% | 94.82% | -160.04% | 25.90% | 24.65% | 94.34% | 94.13% | 22.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.70% | 12.85% | 13.44% | 14.20% | 17.51% | 16.45% | 13.49% | 13.59% | 15.32% | 17.01% | 14.19% | 17.22% | 17.49% | 16.51% | 14.15% | 14.97% | 13.77% | 12.35% | 7.02% | 9.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.18% | -62.63% | -242.66% | -61.04% | 13.07% | -56.71% | -229.20% | 8.69% | -59.22% | 11.87% | 227.78% | 12.07% | -54.64% | 11.33% | -245.89% | -59.13% | -61.58% | 6.69% | 1.15% | -68.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.18% | -62.63% | -242.66% | -61.04% | 13.07% | -56.71% | -229.20% | 8.69% | -59.22% | 11.87% | 227.78% | 12.07% | -54.64% | 11.33% | -245.89% | -59.13% | -61.58% | 6.69% | 1.15% | -68.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.18% | -62.63% | -242.66% | -61.04% | 13.07% | -56.71% | -229.20% | 8.69% | -59.22% | 11.87% | 227.78% | 12.07% | -54.64% | 11.33% | -245.89% | -59.13% | -61.58% | 6.69% | 1.15% | -68.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.20% | 10.06% | 10.78% | 10.67% | 13.15% | 12.99% | 10.72% | 10.30% | 11.64% | 13.29% | 10.82% | 13.19% | 13.22% | 12.73% | 11.07% | 11.39% | 10.42% | 9.41% | 5.58% | 7.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | -23.18% | -0.50% | 7.91% | 0.74% | -9.27% | 15.84% | 24.93% | 16.39% | 7.36% | 5.53% | 11.03% | 1.98% | -6.00% | 8.49% | 6.51% | 3.02% | 3.71% | -1.13% | 14.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,018.50M | 2,214.81M | 2,402.79M | 2,517.49M | 2,699.41M | 2,916.50M | 2,922.67M | 2,743.01M | 2,672.21M | 2,713.77M | 2,768.84M | 2,785.66M | 2,856.31M | 3,035.58M | 3,112.28M | 3,148.28M | 3,245.66M | 3,349.72M | 3,398.39M | 3,391.52M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,785.49M | 2,954.01M | 3,143.23M | 3,273.18M | 3,399.92M | 3,540.62M | 3,651.42M | 3,738.65M | 3,812.06M | 3,932.56M | 4,012.90M | 4,117.20M | 4,276.01M | 4,399.96M | 4,504.83M | 4,567.51M | 4,662.63M | 4,754.79M | 4,773.33M | 4,782.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 1.22 | 1.19 | 1.15 | 1.13 | 1.12 | 1.13 | 1.14 | 1.11 | 1.09 | 1.01 | 0.99 | 0.98 | 0.97 | 1.00 | 0.97 | 0.96 | 0.94 | 0.93 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | 364.03 | -66.56 | 196.20 | -819.43 | 441.91 | 10.27 | -232.38 | 47.91 | -80.48 | 16.22 | -174.09 | 35.66 | -799.25 | -72.49 | -233.49 | 22.48 | 2.69 | -75.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | 364.03 | -66.56 | 196.20 | -819.43 | 441.91 | 10.27 | -232.38 | 47.91 | -80.48 | 16.22 | -174.09 | 35.66 | -799.25 | -72.49 | -233.49 | 22.48 | 2.69 | -75.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.81M | -221.16M | -236.37M | -218.61M | -188.75M | -67.76M | -311.54M | -542.56M | -668.29M | -736.25M | -732.80M | -870.16M | -837.46M | -719.92M | -821.57M | -776.38M | -800.40M | -734.17M | -689.19M | -767.42M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |