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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.52% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.70% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.33% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.33% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.33% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94% | 12.08% | 2.15% | 9.97% | 11.21% | 12.55% | 17.43% | 14.63% | 20.33% | 17.81% | 1,108.36% | 15.72% | 17.51% | 15.11% | 816.60% | 15.49% | 17.16% | 17.97% | 16.52% | 15.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.47% | 40.73% | 9.54% | 18.29% | 15.46% | 23.10% | 35.90% | 33.71% | 23.51% | 14.42% | 3,452.51% | 25.57% | 13.35% | 26.75% | 2,542.20% | 40.07% | 2.41% | 50.89% | -8.62% | 36.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,882.29M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -688.02M | -668.89M | -650.62M | -426.89M | -219.97M | -238.56M | -229.83M | -185.07M | -187.27M | -190.45M | -141.96M | -109.11M | -209.53M | -293.47M | -241.24M | -217.62M | -189.07M | -176.32M | -338.57M | -482.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,083.96M | 1,102.15M | 1,114.93M | 1,874.35M | 1,777.47M | 1,754.80M | 1,787.32M | 1,836.47M | 1,775.28M | 1,822.50M | 1,864.63M | 1,880.55M | 1,857.22M | 1,907.66M | 1,955.16M | 1,946.35M | 2,003.64M | 1,963.27M | 1,999.48M | 1,996.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | 2.19 | 1.42 | 2.15 | 2.51 | 2.83 | 2.91 | 2.41 | 3.59 | 3.33 | 3.27 | 3.07 | 3.56 | 3.05 | 3.27 | 3.02 | 3.91 | 4.06 | 3.59 | 2.99 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.49 | -0.14 | -0.14 | -9.79 | -0.09 | -0.08 | -9.45 | -12.58 | -9.22 | -12.05 | -16.67 | -19.95 | -6.81 | -8.14 | -10.08 | -9.85 | -13.66 | -11.10 | -5.14 | -5.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.05 | 0.05 | 0.69 | 0.01 | 0.01 | 0.70 | 0.69 | 0.70 | 0.67 | 0.67 | 0.66 | 0.73 | 0.71 | 0.71 | 0.70 | 0.69 | 0.71 | 0.80 | 0.80 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | -0.34 | -0.32 | -0.07 | -0.08 | -0.09 | -0.07 | -0.05 | -0.08 | -0.06 | -0.04 | -0.03 | -0.11 | -0.09 | -0.07 | -0.07 | -0.05 | -0.06 | -0.16 | -0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | 2.19 | 1.42 | 2.15 | 2.51 | 2.83 | 2.91 | 2.41 | 3.59 | 3.33 | 3.27 | 3.07 | 3.56 | 3.05 | 3.27 | 3.02 | 3.91 | 4.06 | 3.59 | 2.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -467.50M | -525.20M | -543.40M | -469.42M | -427.15M | -448.92M | -422.39M | -467.90M | -367.90M | -425.28M | -325.46M | -350.71M | -352.32M | -408.39M | -407.31M | -453.60M | -442.31M | -385.00M | -412.56M | -474.38M |
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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% | 0.10% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75% | 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% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |