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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.25% | 71.40% | 75.63% | 76.94% | 75.07% | 72.36% | 74.73% | 78.93% | 75.52% | 76.13% | 78.12% | 80.00% | 75.26% | 74.58% | 77.99% | 81.50% | 77.71% | 76.75% | 80.09% | 81.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.09% | -6.88% | 4.64% | 21.22% | -4.96% | -5.02% | 8.50% | 22.47% | -0.51% | -2.53% | 13.96% | -61.32% | -16.19% | -259.90% | 6.45% | 22.77% | 8.88% | -1.51% | 14.33% | 26.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53% | -5.61% | 5.74% | 21.15% | -4.35% | -4.37% | 9.38% | 23.65% | 0.79% | -2.22% | 13.36% | -61.65% | -18.18% | -265.42% | 7.39% | 24.49% | 9.70% | -3.51% | 14.83% | 25.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53% | -5.61% | 5.74% | 21.15% | -4.35% | -4.37% | 9.38% | 23.65% | 0.79% | -2.22% | 13.36% | -61.65% | -18.18% | -265.42% | 7.39% | 24.49% | 9.70% | -3.51% | 14.83% | 25.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53% | -5.61% | 5.74% | 21.15% | -4.35% | -4.37% | 9.38% | 23.65% | 0.79% | -2.22% | 13.36% | -61.65% | -18.18% | -265.42% | 7.39% | 24.49% | 9.70% | -3.51% | 14.83% | 25.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36% | -5.96% | 3.73% | 18.20% | -4.40% | -3.42% | 7.62% | 19.52% | -1.55% | -1.99% | 10.91% | -60.80% | -15.94% | -253.99% | 4.72% | 19.37% | 9.08% | -1.97% | 11.79% | 22.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.77% | 12.60% | 10.91% | 32.91% | 79.65% | -7.05% | 3.12% | 18.89% | 54.44% | -10.62% | -13.58% | 4.41% | 45.20% | 21.29% | -1.33% | 16.36% | 68.97% | 38.38% | 2.02% | 23.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.43M | 21.83M | 23.28M | 23.61M | 24.86M | 25.53M | 23.45M | 21.34M | 18.29M | 18.20M | 17.18M | 15.63M | 14.72M | 14.54M | 15.69M | 15.40M | 13.65M | 12.97M | 12.71M | 12.39M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,115.68M | 3,059.05M | 3,024.73M | 3,074.97M | 3,164.13M | 3,005.67M | 2,819.34M | 2,863.08M | 2,862.34M | 2,775.58M | 2,714.15M | 2,643.76M | 2,592.55M | 2,340.36M | 2,078.04M | 2,122.71M | 2,180.66M | 2,172.00M | 2,166.80M | 2,248.89M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,992.01M | 2,004.37M | 2,000.98M | 2,023.30M | 2,053.99M | 1,983.64M | 1,922.27M | 1,971.40M | 2,017.40M | 2,030.43M | 2,035.44M | 1,971.79M | 1,897.98M | 1,662.03M | 1,445.69M | 1,489.99M | 1,540.49M | 1,553.97M | 1,560.55M | 1,607.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,005.78M | 2,002.95M | 1,999.00M | 2,047.59M | 2,060.39M | 1,906.89M | 1,937.65M | 2,005.15M | 2,029.65M | 2,031.21M | 2,039.67M | 1,903.90M | 1,892.07M | 1,432.00M | 1,459.39M | 1,520.58M | 1,560.39M | 1,547.55M | 1,573.55M | 1,641.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 | 0.38 | 0.39 | 0.38 | 0.38 | 0.40 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75 | -4.95 | 5.05 | 31.72 | -4.80 | -4.90 | 9.55 | 21.88 | 0.51 | -2.24 | 12.09 | -60.89 | -16.99 | -238.21 | 7.84 | 23.30 | 25.99 | -15.82 | 77.16 | 141.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.66 | 0.66 | 0.65 | 0.64 | 0.68 | 0.69 | 0.69 | 0.72 | 0.74 | 0.76 | 0.74 | 0.73 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75 | -4.95 | 5.05 | 31.72 | -4.80 | -4.90 | 9.55 | 21.88 | 0.51 | -2.24 | 12.09 | -60.89 | -16.99 | -238.21 | 7.84 | 23.30 | 25.99 | -15.82 | 77.16 | 141.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -476.45M | -493.90M | -475.82M | -553.45M | -703.20M | -374.65M | -367.13M | -409.31M | -419.00M | -384.60M | -328.60M | -329.11M | -423.13M | -406.17M | -400.87M | -426.90M | -491.47M | -532.51M | -516.86M | -573.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | -0.06% | 0.04% | 0.18% | -0.04% | -0.03% | 0.08% | 0.20% | -0.02% | -0.02% | 0.11% | -0.61% | -0.16% | -2.54% | 0.05% | 0.19% | 0.09% | -0.02% | 0.12% | 0.22% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | -0.05% | -0.07% | -0.31% | -0.36% | -0.24% | -0.21% | 0.05% | 0.06% | 0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -0.06% | -0.08% | -0.36% | -0.42% | -0.29% | -0.24% | 0.05% | 0.06% | 0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | -0.04% | -0.06% | -0.25% | -0.29% | -0.20% | -0.17% | 0.03% | 0.04% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -0.06% | -0.08% | -0.35% | -0.41% | -0.28% | -0.24% | 0.05% | 0.06% | 0.06% |