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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.43% | 74.18% | 88.02% | 85.50% | 80.14% | 73.77% | 91.29% | 79.24% | 80.63% | -1,434.04% | 92.34% | 82.74% | 84.36% | -1,258.09% | 91.87% | 82.57% | 82.40% | 76.02% | 86.56% | 82.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.28% | -1.56% | 16.24% | 15.03% | 18.96% | 18.15% | 15.57% | 20.97% | 19.83% | 1,543.89% | 20.36% | 23.10% | 20.43% | 1,130.86% | 21.36% | 24.60% | 26.56% | 20.81% | 21.34% | 26.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.88% | 15.90% | 26.06% | 24.55% | 25.34% | 22.89% | 23.47% | 26.88% | 26.07% | 1,904.86% | 26.54% | 29.04% | 27.80% | 1,514.19% | 28.63% | 30.04% | 32.41% | 28.17% | 29.26% | 33.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.88% | 15.90% | 26.06% | 24.55% | 25.34% | 22.89% | 23.47% | 26.88% | 26.07% | 1,904.86% | 26.54% | 29.04% | 27.80% | 1,514.19% | 28.63% | 30.04% | 32.41% | 28.17% | 29.26% | 33.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.88% | 15.90% | 26.06% | 24.55% | 25.34% | 22.89% | 23.47% | 26.88% | 26.07% | 1,904.86% | 26.54% | 29.04% | 27.80% | 1,514.19% | 28.63% | 30.04% | 32.41% | 28.17% | 29.26% | 33.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.08% | 3.52% | 9.97% | 11.21% | 12.55% | 12.96% | 11.27% | 15.45% | 14.98% | 1,019.14% | 14.58% | 16.79% | 14.77% | 816.72% | 15.50% | 17.29% | 18.09% | 16.36% | 15.62% | 18.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.73% | 35.90% | 18.29% | 15.46% | 23.10% | 5.28% | 33.71% | 23.51% | 37.49% | -7,073.38% | 25.57% | 13.35% | 26.75% | -5,646.87% | -3.85% | -13.35% | -16.58% | -13.31% | 40.18% | 1.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 2.63M | 1.45M | 2.39M | 3.63M | 4.75M | 5.13M | 5.92M | 7.20M | 6.11M | 4.82M | 5.08M | 5.03M | 5.50M | 4.06M | 3.16M | 5.66M | 7.28M | 6.20M | 7.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,924.65M | 1,982.84M | 2,504.19M | 2,938.24M | 2,865.17M | 2,850.42M | 2,880.08M | 2,876.90M | 2,896.54M | 2,957.27M | 2,981.24M | 2,983.41M | 3,011.11M | 3,058.94M | 3,080.82M | 3,105.54M | 3,088.68M | 3,080.80M | 3,104.02M | 3,054.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 17.50M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 23.88M | 25.75M | 75.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.26 | 0.25 | 0.29 | 0.33 | 0.34 | 0.36 | 0.37 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.43 | 0.45 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19 | 1.42 | 1.45 | 1.76 | 2.00 | 4.46 | 1.92 | 2.75 | 2.59 | 2.79 | 2.41 | 3.20 | 2.98 | 3.27 | 3.02 | 3.91 | 4.06 | 3.59 | 2.99 | 3.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.05 | 0.01 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.67 | 0.67 | 0.66 | 0.73 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.80 | 0.80 | 0.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19 | 1.42 | 1.45 | 1.76 | 2.00 | 4.46 | 1.92 | 2.75 | 2.59 | 2.79 | 2.41 | 3.20 | 2.98 | 3.27 | 3.02 | 3.91 | 4.06 | 3.59 | 2.99 | 3.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.11 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.98M | -543.40M | -469.42M | -427.15M | -107.17M | -75.21M | -467.90M | -367.90M | -162.69M | -354.08M | -397.88M | -352.32M | -408.39M | -407.31M | -453.60M | -442.31M | -385.00M | -453.01M | -457.07M | -402.76M |
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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% | 0.10% | 0.00% | 0.00% | 0.00% | 0.08% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30% | 7.94% | 7.47% | 6.64% | 7.47% | 8.83% | 8.88% | 9.82% | 10.13% | 10.08% | 10.48% | 10.95% | 11.22% | 11.68% | 12.09% | 12.61% | 13.57% | 14.26% | 14.94% | 16.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Assets (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% |