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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.22% | 76.38% | 82.99% | 89.15% | 84.08% | 86.01% | 83.48% | 82.15% | 86.05% | 76.32% | 75.38% | 79.46% | 80.27% | 78.60% | 78.06% | 76.45% | 70.54% | 72.53% | 74.32% | 123.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.71% | 18.90% | 50.86% | 65.28% | 47.69% | 53.85% | 37.85% | 35.15% | -4.41% | 20.10% | 40.68% | 30.66% | 29.31% | 45.46% | 40.01% | 27.04% | 16.93% | 17.05% | 24.23% | -16.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 24.16% | 45.51% | 62.80% | 50.50% | 50.90% | 34.09% | 30.12% | 2.50% | 24.06% | 27.98% | 22.48% | 36.38% | 36.12% | 28.74% | 20.14% | 6.53% | 5.35% | 12.06% | 25.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.79% | 24.16% | 45.51% | 71.05% | 50.50% | 50.90% | 34.09% | 45.65% | 2.50% | 24.06% | 27.98% | 43.28% | 36.38% | 36.12% | 28.74% | 33.61% | 6.53% | 5.35% | 12.06% | 25.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 24.16% | 45.51% | 62.80% | 50.50% | 50.90% | 34.09% | 30.12% | 2.50% | 24.06% | 27.98% | 22.48% | 36.38% | 36.12% | 28.74% | 20.14% | 6.53% | 5.35% | 12.06% | 25.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.86% | 18.90% | 50.86% | 65.28% | 47.69% | 53.85% | 37.85% | 31.36% | -4.41% | 20.10% | 40.68% | 24.12% | 29.31% | 45.46% | 40.01% | 13.14% | 16.93% | 17.05% | 24.23% | -16.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.22% | 39.50% | 45.11% | 59.29% | 63.53% | 57.50% | 50.70% | 30.76% | 3.32% | 72.37% | 30.09% | 26.72% | 44.06% | 72.83% | 114.79% | 24.70% | 21.07% | 22.05% | 34.83% | 5.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.26M | 24.83M | 68.76M | 33.07M | -15.76M | -18.56M | 26.31M | 66.80M | 31.86M | 36.15M | 50.01M | 22.33M | 12.73M | 4.10M | 40.50M | 74.01M | 36.91M | 10.48M | 34.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,225.46M | 3,295.72M | 3,444.30M | 3,621.84M | 3,732.71M | 3,675.25M | | | 3,402.88M | 3,328.99M | 3,228.89M | 2,159.94M | 1,138.27M | 2,683.31M | 4,197.49M | 4,121.66M | 4,051.41M | 3,954.93M | 3,841.75M | 3,797.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,694.43M | 154.15M | 153.93M | 2,176.12M | 155.40M | 161.25M | | 2,115.44M | 189.00M | 205.19M | 164.57M | 1,909.19M | 177.87M | 227.01M | 224.20M | 2,702.92M | 212.27M | | | 2,675.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.26 | 0.33 | 0.37 | 0.43 | | | 0.38 | 0.34 | 0.30 | 0.44 | 0.87 | 0.41 | 0.29 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | 3.94 | -9.44 | -24.59 | 17.55 | -17.38 | -9.23 | -5.99 | 0.41 | 3.58 | -3.46 | -2.75 | 4.52 | -4.98 | -4.06 | -2.92 | -0.78 | -0.70 | -1.80 | 0.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | | | 0.45 | | | | 0.46 | | | | 0.73 | | | | 0.51 | | | | 0.43 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.05 | 0.04 | 0.25 | 0.04 | 0.04 | | 0.27 | 0.06 | 0.06 | 0.05 | 1.06 | 0.16 | 0.05 | 0.05 | 0.31 | 0.05 | | | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | | | 0.55 | | | | 0.59 | | | | 1.45 | | | | 0.61 | | | | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | 3.94 | -9.44 | -24.59 | 17.55 | -17.38 | -9.23 | -5.99 | 0.41 | 3.58 | -3.46 | -2.75 | 4.52 | -4.98 | -4.06 | -2.92 | -0.78 | -0.70 | -1.80 | 0.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | | | -0.89 | -0.71 | -0.92 | 13.38 | -1.16 | -0.52 | -0.62 | 4.23 | -0.33 | -0.48 | -0.52 | | -0.21 | -0.10 | -0.06 | 3.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -183.21M | -189.13M | -225.81M | -452.28M | -433.03M | -353.64M | -373.64M | -295.34M | -156.23M | -298.14M | -289.03M | -234.31M | -235.66M | -463.97M | -456.46M | -427.24M | -420.90M | -395.77M | -442.52M | -12.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84% | 3.65% | 8.97% | 16.44% | 20.06% | 25.23% | | | 13.94% | 9.20% | 7.42% | 9.48% | 28.46% | 15.57% | 10.04% | 10.29% | 8.29% | 5.32% | 3.52% | 4.01% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |