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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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% | 88.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 17.13% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 16.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 16.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 16.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 15.02% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -313.54% | -272.60% | 103.68% | -91.87% | -125.96% | -172.99% | -115.64% | -140.19% | -80.12% | 7.85% | -106.54% | -44.97% | -22.12% | 5.46% | 35.91% | -1.43% | 20.20% | 28.92% | 18.93% | 10.45% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 644.91M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8,371.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4,560.82M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,603.36M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59 | | | | 7.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.23 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.56 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59 | | | | 7.60 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -4381.90M | -3916.93M | -2242.29M | -1898.11M | -5703.69M | -872.19M | -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 | -4791.68M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.03% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -30.01% | -32.97% | -12.74% | -17.24% | -18.32% | -20.04% | -34.51% | -38.47% | -35.99% | -29.76% | -31.33% | -28.48% | -23.63% | -23.29% | -15.52% | -7.59% | -2.61% | 3.97% | 7.35% | 10.46% |
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Return on Invested Capital (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% |
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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% |
|
Return on Equity (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% |