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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 94.61% | 75.82% | 77.03% | 77.31% | 78.72% | 79.16% | 80.25% | 80.66% | 81.74% | 83.87% | 87.67% | 83.32% | 83.38% | 85.13% | 82.98% | 85.76% | 85.23% | 87.49% | 86.09% | 90.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 10.21% | -320.40% | -209.78% | -283.22% | -137.38% | -163.24% | -142.21% | -113.38% | -75.24% | -61.73% | 29.35% | -55.29% | -32.39% | -11.40% | -9.81% | -7.57% | 1.87% | 7.57% | 10.42% | 9.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.58% | -316.58% | -223.95% | 89.06% | -144.57% | -128.64% | -113.09% | -123.29% | -82.91% | -53.54% | -17.15% | -60.50% | -34.77% | -11.53% | -12.01% | -7.04% | 0.99% | 6.68% | 11.55% | 12.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.58% | -316.58% | -223.95% | 89.06% | -144.57% | -128.64% | -113.09% | -123.29% | -82.91% | -53.54% | -17.15% | -60.50% | -34.77% | -11.53% | -12.01% | -7.04% | 0.99% | 6.68% | 11.55% | 12.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.58% | -316.58% | -223.95% | 89.06% | -144.57% | -128.64% | -113.09% | -123.29% | -82.91% | -53.54% | -17.15% | -60.50% | -34.77% | -11.53% | -12.01% | -7.04% | 0.99% | 6.68% | 11.55% | 12.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 10.98% | -320.24% | -212.22% | -276.04% | -141.93% | -165.62% | -143.84% | -117.16% | -77.81% | -64.03% | 27.57% | -57.94% | -33.41% | -12.96% | -12.12% | -13.47% | 0.11% | 7.17% | 8.84% | 4.44% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 13.65% | -271.19% | -246.43% | -43.91% | -91.87% | -115.20% | -142.03% | -156.89% | -153.94% | -44.30% | -11.56% | -106.54% | -44.97% | -5.87% | 22.83% | -30.34% | -1.10% | 19.93% | 22.10% | 33.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 81.13M | 95.28M | 134.28M | 196.80M | 244.13M | 253.92M | 276.56M | 286.63M | 289.67M | 309.16M | 319.13M | 366.53M | 431.73M | 445.30M | 437.47M | 463.33M | 494.82M | 498.76M | 517.28M | 569.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5,710.88M | 5,672.56M | 5,405.23M | 6,910.93M | 8,278.46M | 7,699.80M | 7,052.11M | 6,103.60M | 5,718.98M | 5,842.76M | 5,626.81M | 5,665.08M | 5,736.48M | 5,689.93M | 5,771.52M | 5,875.89M | 5,881.22M | 6,069.96M | 6,965.49M | 7,910.58M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3,936.41M | 3,805.18M | 3,481.92M | 4,744.82M | 5,953.36M | 5,485.54M | 4,926.05M | 4,519.26M | 4,270.33M | 3,977.93M | 3,780.90M | 3,650.28M | 3,448.84M | 3,363.31M | 3,401.16M | 3,384.15M | 3,415.87M | 3,634.99M | 3,949.90M | 4,245.26M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4,408.63M | 4,041.58M | 3,799.45M | 6,560.13M | 6,181.54M | 5,577.65M | 5,096.45M | 4,383.35M | 4,439.11M | 4,219.61M | 4,091.79M | 4,225.69M | 4,187.33M | 4,217.91M | 4,299.88M | 3,360.21M | 4,262.98M | 4,578.87M | 4,156.92M | 5,197.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.20 | 0.17 | 0.11 | 0.14 | 0.18 | 0.23 | 0.27 | 0.31 | 0.39 | 0.43 | 0.48 | 0.54 | 0.57 | 0.65 | 0.71 | 0.75 | 0.71 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.19 | 0.10 | 0.11 | 0.11 | 0.14 | 0.05 | 0.12 | 0.17 | 0.14 | 0.25 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.25 | 0.40 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.12 | 0.07 | 0.08 | 0.08 | 0.10 | 0.04 | 0.08 | 0.11 | 0.10 | 0.15 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.22 | 0.12 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.65 | 0.64 | 0.72 | 0.72 | 0.70 | 0.69 | 0.80 | 0.70 | 0.66 | 0.68 | 0.61 | 0.59 | 0.59 | 0.59 | 0.56 | 0.60 | 0.60 | 0.54 | 0.53 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4812.29M | -2605.76M | -3916.93M | -2242.29M | -1898.11M | -5703.69M | -5069.13M | -4534.81M | -3832.70M | -3516.06M | -3174.32M | -3174.40M | -2793.37M | -2592.66M | -2701.93M | -2627.41M | -2516.41M | -2756.06M | -4036.87M | -4547.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.11% | -3.20% | -2.12% | -2.76% | -1.42% | -1.66% | -1.44% | -1.17% | -0.78% | -0.64% | 0.28% | -0.58% | -0.33% | -0.13% | -0.12% | -0.13% | 0.00% | 0.07% | 0.09% | 0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.30% | -0.33% | -0.13% | -0.17% | -0.18% | -0.20% | -0.35% | -0.38% | -0.36% | -0.30% | -0.31% | -0.28% | -0.24% | -0.23% | -0.16% | -0.08% | -0.03% | 0.04% | 0.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.32% | -0.35% | -0.13% | -0.19% | -0.20% | -0.21% | -0.39% | -0.40% | -0.38% | -0.33% | -0.31% | -0.28% | -0.23% | -0.22% | -0.18% | -0.11% | -0.06% | 0.02% | 0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.24% | -0.25% | -0.21% | -0.23% | -0.26% | -0.30% | -0.33% | -0.34% | -0.30% | -0.17% | -0.16% | -0.14% | -0.09% | -0.15% | -0.11% | -0.07% | -0.03% | 0.01% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.30% | -0.35% | -0.39% | -0.30% | -0.33% | -0.37% | -0.44% | -0.44% | -0.45% | -0.44% | -0.25% | -0.24% | -0.23% | -0.16% | -0.25% | -0.19% | -0.11% | -0.05% | 0.02% | 0.07% |