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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.24% | 12.60% | 10.91% | 35.44% | 76.17% | -7.05% | 3.12% | 18.89% | 49.43% | -10.62% | -15.15% | 7.82% | 43.07% | 21.87% | -1.86% | 14.89% | 68.36% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16 | -0.13 | 0.15 | 1.19 | -1.92 | -0.13 | 0.32 | 1.47 | 0.51 | -0.12 | 0.65 | -2.28 | -16.99 | -8.87 | 0.28 | 1.31 | -9.02 | -0.14 | 0.68 | 1.40 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16 | -0.13 | 0.15 | 1.19 | -1.92 | -0.13 | 0.32 | 1.47 | 0.51 | -0.12 | 0.65 | -2.28 | -16.99 | -8.87 | 0.28 | 1.31 | -9.02 | -0.14 | 0.68 | 1.40 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | 1.52% | 1.86% | 2.76% | 1.81% | 1.94% | 2.46% | 2.79% | 3.22% | 3.43% | 3.69% | -4.92% | -6.82% | -31.09% | -35.85% | -24.38% | -20.74% | 4.99% | 6.01% | 6.10% |
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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% |