|
Gross Margin (Quarter)
|
| | | 454.83% | 60.21% | 58.50% | 51.80% | 611.41% | 57.13% | 58.51% | 58.28% | 671.32% | 59.88% | 60.43% | 59.68% | 719.24% | 60.60% | 62.12% | 59.91% | 496.55% | 65.74% | 63.90% | 64.23% |
|
EBT Margin (Quarter)
|
| | | 94.01% | 8.34% | -99.95% | 8.23% | 221.29% | 7.53% | -6.65% | 12.26% | -17.01% | 14.42% | -10.06% | 22.79% | 90.27% | 4.66% | 15.08% | 8.79% | -50.97% | 14.93% | 9.41% | 13.96% |
|
EBIT Margin (Quarter)
|
| | | 100.00% | 109.47% | 209.68% | 102.16% | 100.00% | 101.86% | 113.00% | 106.50% | 107.36% | 107.72% | 111.74% | 111.79% | 100.00% | 109.78% | 115.48% | 109.21% | 100.00% | 115.77% | 116.71% | 114.34% |
|
EBITDA Margin (Quarter)
|
| | | 117.16% | 17.40% | 5.86% | 6.66% | 119.48% | 17.16% | 113.00% | 14.52% | 107.36% | 16.92% | 111.74% | 15.23% | 100.00% | 18.89% | 115.48% | 16.50% | 100.00% | 22.65% | 116.71% | 20.95% |
|
Operating Margin (Quarter)
|
| | | 100.00% | 109.47% | 209.68% | 102.16% | 100.00% | 101.86% | 113.00% | 106.50% | 107.36% | 107.72% | 111.74% | 111.79% | 100.00% | 109.78% | 115.48% | 109.21% | 100.00% | 115.77% | 116.71% | 114.34% |
|
Net Margin (Quarter)
|
| | | 59.79% | 8.48% | -6.44% | 7.21% | 170.33% | 6.80% | 1.83% | 11.61% | 8.38% | 13.63% | -3.24% | 20.96% | 65.12% | 7.90% | 15.86% | 9.70% | -44.07% | 17.88% | 10.08% | 14.86% |
|
FCF Margin (Quarter)
|
| | | 205.53% | -13.62% | 26.15% | -20.83% | -198.10% | 6.10% | 16.44% | 1.90% | 36.29% | 23.91% | 36.73% | 1.57% | 33.19% | 27.70% | 37.80% | 1.56% | 17.24% | 22.18% | 25.01% | 2.01% |
|
Inventory Average (Quarter)
|
| | | | | 151.89M | 160.72M | 200.46M | 248.38M | 341.20M | 456.80M | 493.88M | 482.70M | 441.25M | 410.21M | 431.14M | 423.23M | 440.61M | 461.32M | 439.72M | 455.56M | 500.52M | 521.85M |
|
Assets Average (Quarter)
|
| | | | | 1,356.39M | 1,376.19M | 1,418.09M | 1,505.15M | 1,510.23M | 1,552.30M | 1,689.58M | 1,820.15M | 1,863.32M | 1,978.83M | 2,212.01M | 2,345.98M | 2,571.39M | 2,701.68M | 2,881.35M | 3,256.10M | 3,493.68M | 3,666.11M |
|
Invested Capital (Quarter)
|
| | | | 21.55M | 203.13M | 60.34M | 27.33M | 21.05M | 176.46M | 38.27M | 194.30M | 54.12M | 16.68M | 84.55M | 403.06M | 99.03M | 60.61M | 59.17M | 63.78M | 69.38M | 70.94M | 66.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.46 | 0.53 | 0.51 | 0.55 | 0.66 | 0.77 | 0.72 | 0.78 | 0.83 | 0.85 | 0.76 | 0.80 | 0.80 | 0.85 | 0.81 | 0.80 | 0.81 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | 22.81 | -354.15 | -143.11 | -160.53 | 17.53 | -133.64 | -88.19 | -263.24 | -22.26 | -161.75 | -76.86 | 1.58 | 8.02 | 1.78 | -45.78 | 1.90 | -12.05 | 2.02 | -40.38 | 1.94 |
|
Debt Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.17 | 0.15 | 0.24 | 0.12 | 0.12 | 0.11 | 0.15 | 0.01 | 0.18 | 0.18 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | 22.81 | -354.15 | -143.11 | -160.53 | 17.53 | -133.64 | -88.19 | -263.24 | -22.26 | -161.75 | -76.86 | 1.58 | 8.02 | 1.78 | -45.78 | 1.90 | -12.05 | 2.02 | -40.38 | 1.94 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.82 | | | -12.23 | 0.82 | -3.23 | | 45.16 | | | | 73.08 | | | | 77.15 | | | | 61.10 |
|
Enterprise Value (Quarter)
|
| | | | -777.26M | -740.93M | -718.11M | -640.08M | -542.79M | -419.57M | -438.74M | -422.85M | -547.85M | -596.15M | -705.85M | -763.66M | -907.55M | -1119.49M | -1074.66M | -1085.17M | -1281.24M | -1350.14M | -1394.36M |
|
Return on Sales (Quarter)
|
| | | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 80.33% | 87.67% | 83.77% | 82.10% | 84.58% | 109.46% | 98.75% | 110.64% | 110.62% | 122.32% | 111.96% | 119.88% | 127.01% | 127.90% | 126.65% | 126.88% | 124.86% | 127.84% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.81% | 0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.08% | 0.05% | | | 0.04% | 0.07% | | | 0.14% |
|
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% |