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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.93% | 98.58% | 98.69% | 98.52% | 76.00% | 98.43% | 98.13% | 97.98% | 97.46% | 97.75% | 98.35% | 98.54% | 98.44% | 98.71% | 98.52% | 98.39% | 98.36% | 98.24% | 97.82% | 98.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.90% | 10.30% | -4.42% | 6.89% | -116.50% | 25.24% | 28.62% | -24.57% | 26.86% | 23.18% | 38.47% | 6.70% | 16.71% | 30.59% | 25.90% | 2.57% | 23.20% | 36.71% | 29.72% | 30.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74% | 15.03% | -11.63% | 1.00% | 273.50% | 22.63% | 25.10% | -27.16% | 16.26% | 28.31% | 29.17% | 19.27% | 24.64% | 29.55% | 22.62% | 4.12% | 21.18% | 30.07% | 26.18% | 23.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74% | 15.03% | -11.63% | 1.00% | 273.50% | 22.63% | 25.10% | -27.16% | 16.26% | 28.31% | 29.17% | 19.27% | 24.64% | 29.55% | 22.62% | 4.12% | 21.18% | 30.07% | 26.18% | 23.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74% | 15.03% | -11.63% | 1.00% | 273.50% | 22.63% | 25.10% | -27.16% | 16.26% | 28.31% | 29.17% | 19.27% | 24.64% | 29.55% | 22.62% | 4.12% | 21.18% | 30.07% | 26.18% | 23.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64% | 7.60% | -2.34% | 4.48% | -84.50% | 17.66% | 21.60% | -18.22% | 21.10% | 16.66% | 28.67% | 8.42% | 11.01% | 20.86% | 16.43% | 1.38% | 15.64% | 26.36% | 19.08% | 24.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.99% | 16.72% | -1.51% | -13.94% | 700.00% | 21.91% | 38.11% | -29.92% | 39.63% | 42.48% | 23.66% | 23.11% | 12.28% | 25.80% | 32.67% | 9.45% | 16.12% | 24.28% | 48.52% | 17.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.20M | 26.90M | 28.00M | 29.75M | 29.15M | 33.15M | 36.05M | 34.25M | 32.55M | 30.25M | 33.55M | 37.75M | 39.85M | 44.15M | 51.60M | 58.25M | 58.00M | 63.10M | 69.15M | 66.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,901.40M | 1,986.85M | 2,044.90M | 2,108.50M | 2,075.10M | 2,074.55M | 2,256.05M | 2,364.25M | 2,486.45M | 2,730.65M | 3,049.80M | 3,361.90M | 3,388.70M | 3,420.00M | 3,626.85M | 3,703.20M | 3,788.75M | 4,077.75M | 4,448.60M | 4,768.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.20M | 169.40M | | 169.70M | 169.90M | 170.10M | 122.80M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.55 | 0.57 | 0.45 | 0.50 | 0.50 | 0.52 | 0.67 | 0.65 | 0.62 | 0.59 | 0.63 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13 | 6.74 | -1.69 | 0.78 | 24.86 | 73.17 | -18.46 | -6.84 | 3.08 | 41.53 | 79.11 | 16.28 | 0.38 | 5.13 | 15.60 | 2.54 | 0.23 | 0.39 | 5.58 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | | 0.06 | 0.06 | 0.05 | 0.04 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13 | 6.74 | -1.69 | 0.78 | 24.86 | 73.17 | -18.46 | -6.84 | 3.08 | 41.53 | 79.11 | 16.28 | 0.38 | 5.13 | 15.60 | 2.54 | 0.23 | 0.39 | 5.58 | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -884.90M | -765.90M | -714.50M | -664.90M | -648.30M | -799.40M | -997.10M | -894.60M | -976.70M | -1095.10M | -1039.60M | -1210.60M | -1038.90M | -1228.00M | -1076.10M | -943.50M | -975.60M | -1114.80M | -1480.40M | -1316.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 11.96% | 5.70% | 3.99% | 3.69% | 6.88% | 14.49% | 6.62% | 7.91% | 10.00% | 10.48% | 17.53% | 17.93% | 19.36% | 18.29% | 15.56% | 15.27% | 16.00% | 16.71% | 20.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | |
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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% |