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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 29.52% | 35.94% | 44.12% | | 41.36% | 39.84% | 38.58% | 31.32% | 27.17% | 28.89% | 31.21% | 28.52% | 28.67% | 28.05% | 31.13% | 25.88% | 30.42% | 32.70% | 35.36% | 27.22% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.58% | 17.55% | 25.14% | | 34.09% | 26.94% | 22.02% | 15.38% | 9.68% | 6.84% | 5.17% | 7.78% | 8.31% | 3.66% | 7.82% | 4.43% | 17.07% | 13.43% | 17.25% | 5.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.58% | 17.55% | 25.14% | | 34.09% | 26.94% | 22.02% | 32.73% | 42.43% | 39.18% | 6.09% | 23.88% | 11.11% | 7.07% | 7.82% | 8.22% | 15.22% | 30.30% | 31.16% | 6.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.69% | 27.26% | 33.89% | | 34.42% | 30.13% | 27.81% | 42.82% | 42.84% | 43.81% | 18.98% | 19.58% | 24.40% | 18.89% | 20.77% | 20.69% | 21.87% | 30.30% | 113.22% | 18.28% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.58% | 17.55% | 25.14% | | 34.09% | 26.94% | 22.02% | 32.73% | 42.43% | 39.18% | 6.09% | 23.88% | 11.11% | 7.07% | 7.82% | 8.22% | 15.22% | 30.30% | 31.16% | 6.32% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 24.01% | -18.11% | 57.86% | | 20.92% | 18.49% | 43.63% | 7.37% | 25.90% | 2.59% | 87.06% | 6.55% | 22.97% | -7.48% | 76.59% | 5.88% | 28.38% | 1.73% | 69.81% | 5.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.79B | 4.78B | 5.50B | 3.22B | 3.63B | 6.85B | 7.09B | 8.74B | 7.96B | 5.62B | 5.75B | 7.26B | 6.74B | 5.09B | 5.52B | 7.07B | 6.78B | 5.43B | 6.13B | 7.83B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 48.62B | 48.84B | 49.13B | 25.25B | 27.89B | 54.53B | 54.20B | 55.59B | 55.26B | 53.08B | 52.49B | 53.16B | 53.28B | 52.45B | 51.88B | 52.45B | 53.16B | 52.54B | 52.06B | 53.11B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21B | 1.25B | 10.85B | 0.01B | 2.40B | 4.45B | 11.93B | 4.01B | 2.92B | 4.35B | 12.57B | 2.83B | 1.57B | 2.97B | 12.81B | 2.44B | 1.88B | 2.49B | 12.02B | 2.77B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.47 | 0.50 | 0.56 | | 1.35 | 0.66 | 0.69 | 0.65 | 0.61 | 0.58 | 0.55 | 0.53 | 0.50 | 0.51 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 12.95 | 8.66 | 7.43 | | 32.97 | 16.22 | 8.21 | 11.76 | 21.78 | 10.71 | 1.29 | 7.19 | 5.22 | 2.05 | 1.63 | 2.34 | 7.22 | 10.71 | 7.56 | 2.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 | 0.04 | 0.07 | 0.06 | 0.09 | 0.04 | 0.06 | 0.03 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.02 | 0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 12.95 | 8.66 | 7.43 | | 32.97 | 16.22 | 8.21 | 11.76 | 21.78 | 10.71 | 1.29 | 7.19 | 5.22 | 2.05 | 1.63 | 2.34 | 7.22 | 10.71 | 7.56 | 2.17 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.76B | -0.40B | -0.52B | | -0.67B | -0.78B | -0.88B | -1.43B | -0.69B | -0.50B | -0.92B | -0.45B | -0.97B | -0.48B | -0.90B | -0.86B | -1.36B | -0.59B | -0.78B | -0.74B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.12% | | | | 26.64% | | | | 23.52% | | | | 8.01% | | | | 13.39% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% |