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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.00% | 72.87% | 75.50% | 77.17% | 70.12% | 69.74% | 112.91% | 69.43% | 71.55% | 75.75% | 73.69% | 71.63% | 75.14% | 76.95% | 78.70% | 79.69% | 77.43% | 80.91% | 79.53% | 79.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.92% | 18.97% | -3.89% | 4.62% | 12.99% | 1.24% | 3.77% | -16.51% | 22.34% | 10.13% | 18.60% | 8.16% | 20.55% | -82.37% | 13.63% | 5.15% | -1.06% | 5.31% | 0.29% | 2.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.70% | 24.61% | 2.65% | 11.01% | 18.44% | 12.71% | 2.06% | -1.93% | 23.53% | 10.81% | 18.30% | 7.91% | 15.86% | -82.77% | 13.19% | 1.18% | 4.69% | 3.54% | 1.19% | 3.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.70% | 24.61% | 2.65% | 11.01% | 18.44% | 12.71% | 2.06% | -1.93% | 23.53% | 10.81% | 18.30% | 7.91% | 15.86% | -82.77% | 13.19% | 1.18% | 4.69% | 3.54% | 1.19% | 3.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.70% | 24.61% | 2.65% | 11.01% | 18.44% | 12.71% | 2.06% | -1.93% | 23.53% | 10.81% | 18.30% | 7.91% | 15.86% | -82.77% | 13.19% | 1.18% | 4.69% | 3.54% | 1.19% | 3.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 13.83% | -3.22% | 4.32% | 11.73% | -0.41% | 2.11% | -12.18% | 15.20% | 6.62% | 13.72% | 5.37% | 10.61% | -85.11% | 8.57% | 2.85% | -2.68% | 3.03% | 0.83% | 1.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.89% | 24.81% | 33.35% | 14.63% | 10.67% | 22.38% | -7.62% | 7.84% | 23.66% | 32.29% | 18.70% | 27.68% | 31.16% | 32.10% | 12.24% | 15.93% | 5.14% | 31.73% | 29.12% | 13.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.94M | 66.24M | 82.88M | 101.11M | 102.12M | 98.69M | 96.43M | 94.52M | 92.55M | 94.33M | 100.44M | 100.57M | 100.11M | 107.65M | 118.57M | 129.52M | 140.96M | 152.92M | 155.27M | 151.62M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,306.69M | 1,340.92M | 1,715.68M | 1,983.41M | 1,812.73M | 1,734.18M | 1,707.78M | 1,602.31M | 1,532.90M | 1,538.42M | 1,554.42M | 1,578.85M | 1,615.07M | 1,584.26M | 1,537.60M | 1,570.09M | 1,561.97M | 1,417.42M | 1,281.25M | 1,236.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 668.99M | 702.88M | 724.50M | 719.99M | 733.11M | 763.38M | 772.57M | 771.53M | 788.01M | 819.76M | 850.84M | 881.15M | 885.72M | 814.43M | 763.97M | 788.44M | 778.15M | 742.49M | 710.16M | 673.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 840.85M | 874.35M | 1,061.04M | 1,070.08M | 765.24M | 770.12M | 1,464.48M | 1,321.81M | 816.62M | 1,229.53M | 1,392.57M | 1,004.64M | 1,080.43M | 951.05M | 1,363.67M | 1,381.92M | 1,338.26M | 1,103.93M | 1,065.30M | 1,021.55M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.32 | 0.29 | 0.34 | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | 0.43 | 0.43 | 0.44 | 0.46 | 0.45 | 0.45 | 0.51 | 0.57 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96 | 4.29 | 0.40 | 1.70 | 3.54 | 2.16 | -0.90 | -0.32 | 10.32 | 5.12 | 9.79 | 3.98 | 7.27 | -29.76 | 5.28 | 0.43 | 1.81 | 1.49 | 0.60 | 1.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.94 | 0.51 | 0.42 | 0.45 | 0.37 | 0.19 | 0.18 | 0.14 | 0.14 | 0.14 | 0.12 | 0.41 | 0.75 | 0.38 | 0.40 | 0.52 | 0.54 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.33 | 0.19 | 0.18 | 0.20 | 0.17 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.20 | 0.38 | 0.19 | 0.20 | 0.29 | 0.29 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.35 | 0.38 | 0.44 | 0.44 | 0.46 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.53 | 0.49 | 0.50 | 0.50 | 0.49 | 0.56 | 0.55 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96 | 4.29 | 0.40 | 1.70 | 3.54 | 2.16 | -0.90 | -0.32 | 10.32 | 5.12 | 9.79 | 3.98 | 7.27 | -29.76 | 5.28 | 0.43 | 1.81 | 1.49 | 0.60 | 1.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -646.60M | -693.86M | -656.41M | -452.19M | -316.39M | -328.73M | -288.65M | -174.00M | -220.77M | -235.19M | -278.58M | -325.89M | -404.23M | -453.81M | -484.62M | -493.63M | -445.86M | -246.33M | -238.42M | -202.18M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41% | 9.37% | 7.53% | 5.24% | 5.02% | 4.63% | 3.85% | 2.63% | 3.38% | 3.09% | 6.02% | 7.00% | 6.07% | -5.08% | -5.98% | -6.74% | -8.35% | 3.17% | 1.65% | 2.14% |
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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% |
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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% |