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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.11% | 77.33% | 80.67% | 77.39% | 79.52% | 75.96% | 72.72% | 72.16% | 80.31% | 77.18% | 80.27% | 79.93% | 79.69% | 80.69% | 80.44% | 80.29% | 79.81% | 79.50% | 78.86% | 79.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.26% | 5.84% | 8.56% | -66.33% | 31.33% | 3.06% | 13.48% | 3.06% | 11.31% | 101.83% | 24.68% | 29.14% | 33.56% | 40.57% | -79.50% | 40.57% | 39.39% | 38.81% | 38.25% | 38.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% | -68.43% | 34.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% | -68.43% | 34.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% | -68.43% | 34.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.19% | 4.49% | 6.65% | -66.84% | 28.91% | 0.84% | 13.03% | 2.88% | 140.91% | 98.01% | 21.12% | 27.91% | 27.28% | 33.42% | -79.58% | 36.18% | 33.64% | 27.11% | 58.35% | 33.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.74% | 53.81% | 71.80% | 41.32% | 42.72% | 65.73% | 37.97% | 27.40% | 36.46% | 41.43% | 44.23% | 30.64% | 44.72% | 35.88% | 32.58% | 41.73% | 51.01% | 46.21% | 49.04% | 39.72% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99M | 8.07M | 8.28M | 7.32M | 7.70M | 11.70M | 17.53M | 23.54M | 29.85M | 34.07M | 35.38M | 41.88M | 50.10M | 50.75M | 46.77M | 44.67M | 41.65M | 41.60M | 44.35M | 51.26M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,194.38M | 1,177.83M | 1,217.66M | 1,146.76M | 1,085.89M | 1,039.98M | 990.83M | 987.61M | 1,044.87M | 1,155.72M | 1,221.28M | 1,233.53M | 1,229.73M | 1,251.10M | 1,297.35M | 1,361.25M | 1,423.59M | 1,437.09M | 1,467.96M | 1,531.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 870.00M | 839.22M | 855.12M | 827.76M | 815.64M | 794.02M | 764.59M | 770.51M | 853.64M | 950.56M | 996.83M | 1,014.85M | 1,010.24M | 1,033.94M | 1,079.84M | 1,140.26M | 1,193.91M | 1,258.24M | 1,326.46M | 1,378.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 830.59M | 847.84M | 862.40M | 793.13M | 838.16M | 749.88M | 779.30M | 761.73M | 945.56M | 955.57M | 1,038.10M | 991.59M | 1,028.89M | 1,038.98M | 1,120.69M | 1,159.84M | 1,227.98M | 1,288.50M | 1,364.42M | 1,393.24M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.27 | 0.31 | 0.36 | 0.41 | 0.46 | 0.48 | 0.45 | 0.40 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25 | 1.76 | 3.28 | 13.75 | 102.18 | 38.73 | 33.34 | 5.10 | 31.10 | 294.58 | 93.19 | 82.33 | 108.68 | 167.26 | 164.38 | 167.49 | 164.90 | 215.15 | -406.82 | 221.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.70 | 0.70 | 0.75 | 0.75 | 0.77 | 0.77 | 0.79 | 0.84 | 0.81 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.92 | 0.89 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25 | 1.76 | 3.28 | 13.75 | 102.18 | 38.73 | 33.34 | 5.10 | 31.10 | 294.58 | 93.19 | 82.33 | 108.68 | 167.26 | 164.38 | 167.49 | 164.90 | 215.15 | -406.82 | 221.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -477.11M | -419.73M | -485.61M | -343.69M | -351.63M | -264.85M | -313.23M | -292.14M | -332.63M | -375.55M | -425.84M | -391.06M | -432.88M | -432.70M | -481.80M | -514.39M | -594.83M | -673.30M | -761.83M | -786.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16% | 0.40% | 2.55% | 3.69% | 6.22% | 7.55% | 8.90% | 7.92% | 4.95% | 12.57% | 13.57% | 15.80% | 18.39% | 13.62% | 15.06% | 16.74% | 17.66% | 18.15% | 4.39% | 4.05% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |