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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.32% | 50.20% | 50.46% | 52.08% | 52.76% | 48.42% | 47.82% | 47.02% | 47.48% | 45.32% | 43.47% | 43.47% | 45.17% | 44.51% | 44.66% | 43.66% | 45.52% | 44.10% | 42.89% | 41.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.49% | 23.93% | 20.25% | 4.04% | 18.30% | 15.75% | 10.66% | 8.13% | 13.38% | -1.16% | -0.55% | -0.45% | 4.52% | 5.40% | 1.29% | 0.36% | 8.02% | 5.44% | -11.50% | -2.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.18% | 27.08% | 24.12% | 21.44% | 23.64% | 19.59% | 14.52% | 13.43% | 18.91% | 6.82% | 8.70% | 7.52% | 11.59% | 12.50% | 8.66% | 6.87% | 14.33% | 11.99% | 11.46% | 4.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.18% | 27.08% | 24.12% | 21.44% | 23.64% | 19.59% | 14.52% | 13.43% | 18.91% | 6.82% | 8.70% | 7.52% | 11.59% | 12.50% | 8.66% | 6.87% | 14.33% | 11.99% | 11.46% | 4.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.18% | 27.08% | 24.12% | 21.44% | 23.64% | 19.59% | 14.52% | 13.43% | 18.91% | 6.82% | 8.70% | 7.52% | 11.59% | 12.50% | 8.66% | 6.87% | 14.33% | 11.99% | 11.46% | 4.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18% | 18.52% | 16.42% | 20.97% | 12.33% | 11.36% | 1.32% | 5.88% | 9.98% | 0.07% | 0.31% | -0.16% | 4.08% | 4.26% | 1.86% | -0.02% | 5.90% | 4.13% | -8.20% | -1.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50% | 28.50% | -4.94% | 12.92% | 0.63% | 21.53% | 8.91% | 7.11% | 14.27% | 14.83% | -46.77% | 2.42% | -7.91% | -11.83% | 13.96% | 6.31% | 7.05% | 9.40% | 6.48% | 1.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 619.97M | 639.79M | 683.94M | 775.81M | 838.20M | 839.19M | 810.57M | 784.07M | 751.98M | 728.31M | 736.54M | 778.17M | 859.77M | 947.94M | 999.07M | 1,013.72M | 982.39M | 915.93M | 846.73M | 810.49M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,352.23M | 4,443.59M | 5,480.25M | 5,714.20M | 5,859.69M | 5,857.58M | 5,596.50M | 5,314.56M | 4,766.33M | 4,226.73M | 4,192.26M | 4,165.22M | 4,281.47M | 4,420.31M | 4,509.46M | 4,602.47M | 4,673.64M | 4,745.38M | 4,814.73M | 4,891.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.07M | 18.88M | 2,009.79M | 47.00M | 2,487.22M | 1.69M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 41.86M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 0.83 | 0.69 | 0.67 | 0.66 | 0.64 | 0.64 | 0.63 | 0.67 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | -337.10 | 0.23 | 0.35 | 0.29 | 2.03 | 0.25 | 0.20 | 0.17 | 1.15 | 0.94 | 0.88 | 0.10 | 0.57 | 0.26 | 0.00 | 0.00 | 0.89 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.36 | 0.00 | 0.33 | 0.03 | 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 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | -337.10 | 0.23 | 0.35 | 0.29 | 2.03 | 0.25 | 0.20 | 0.17 | 1.15 | 0.94 | 0.88 | 0.10 | 0.57 | 0.26 | 0.00 | 0.00 | 0.89 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -319.26M | -2214.04M | -2197.50M | -2267.60M | -2099.32M | -2154.35M | -1529.30M | -1520.23M | -420.58M | -382.65M | -150.10M | -121.08M | -106.53M | -106.56M | -50.85M | -63.95M | -53.37M | -62.72M | -67.42M | -75.47M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.46% | 26.68% | 16.97% | 16.58% | 15.93% | 16.82% | 12.93% | 13.80% | 11.20% | 9.81% | 8.75% | 7.73% | 6.22% | 7.17% | 7.16% | 7.04% | 7.65% | 7.62% | 8.05% | 7.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% |
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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% |