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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 68.44% | 66.60% | 67.15% | 68.73% | 68.58% | 68.98% | 69.28% | 70.14% | 70.66% | 72.46% | 71.98% | 71.48% | 70.71% | 70.14% | 67.51% | 68.87% | 70.19% | 72.31% | 69.89% | 68.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.32% | -4.63% | 2.79% | -1.73% | 2.31% | 0.93% | 10.03% | -10.19% | 0.07% | 10.41% | 8.96% | -3.99% | 5.80% | 9.25% | 6.18% | 0.06% | 5.87% | 6.81% | 10.15% | 3.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% | 1.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% | 1.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% | 1.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.11% | -5.11% | 2.11% | -1.86% | 1.69% | -0.12% | 9.19% | -11.44% | -1.03% | 9.23% | 8.29% | -5.05% | 4.67% | 7.66% | 4.82% | -1.80% | 5.47% | 5.68% | 9.47% | 2.29% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 25.03% | 22.75% | 19.36% | 34.45% | 16.67% | 28.51% | 11.71% | 20.67% | 19.55% | 3.31% | 25.43% | 29.74% | 29.80% | 11.65% | 23.49% | 34.42% | 24.27% | -6.50% | 19.02% | 14.92% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 48.23M | 45.60M | 41.49M | 40.12M | 46.78M | 55.99M | 54.93M | 50.99M | 49.66M | 46.85M | 44.44M | 41.67M | 42.11M | 42.56M | 42.19M | 40.18M | 42.18M | 64.62M | 79.18M | 76.94M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,740.81M | 2,819.72M | 2,995.54M | 2,981.83M | 2,939.11M | 3,151.34M | 3,398.14M | 3,251.36M | 3,046.59M | 3,244.72M | 3,505.63M | 3,639.68M | 3,702.44M | 3,817.87M | 3,909.20M | 3,887.15M | 3,918.45M | 4,122.47M | 4,446.34M | 4,712.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 572.56M | 573.21M | 573.86M | 574.51M | | | | | | | 100.00M | 100.00M | 100.00M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.70 | 0.73 | 0.80 | 0.86 | 0.84 | 0.81 | 0.84 | 0.91 | 0.88 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.84 | 0.86 | 0.85 | 0.82 | 0.84 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.85 | -1.45 | 7.52 | -0.38 | 4.62 | 2.94 | -2.42 | -8.52 | -3.17 | 35.44 | -2.42 | -4.56 | 12.26 | 31.01 | 2.91 | -1.90 | 0.07 | 0.20 | 5.97 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.25 | 0.20 | 0.19 | 0.18 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.85 | -1.45 | 7.52 | -0.38 | 4.62 | 2.94 | -2.42 | -8.52 | -3.17 | 35.44 | -2.42 | -4.56 | 12.26 | 31.01 | 2.91 | -1.90 | 0.07 | 0.20 | 5.97 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1284.54M | -1362.87M | -1413.27M | -1291.96M | -1362.46M | -1465.10M | -1582.21M | -1184.00M | -1228.68M | -1351.06M | -1531.09M | -1724.01M | -1820.48M | -1648.53M | -1084.65M | -1579.08M | -1537.51M | -1531.61M | -1009.29M | -1504.75M |
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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% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -11.18% | -8.58% | -4.82% | -1.74% | 1.52% | 3.19% | 5.07% | 0.76% | -0.23% | 3.03% | 2.50% | 3.46% | 4.74% | 4.22% | 3.69% | 4.01% | 3.18% | 2.78% | 4.53% | 5.87% |
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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% | 0.01% | |
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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% |