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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38% | 13.69% | 14.40% | | 18.76% | 18.71% | 17.64% | | 16.69% | 15.87% | 15.73% | | 13.06% | 11.80% | 9.57% | 9.45% | 9.31% | 6.30% | 9.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75% | 3.52% | 4.79% | | 12.11% | 11.48% | 7.61% | | 8.36% | 9.21% | 9.49% | | 8.41% | 6.61% | 2.50% | 3.87% | 4.16% | 3.94% | 5.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | 3.64% | 4.77% | | 11.88% | 11.93% | 7.72% | | 8.14% | 9.40% | 9.57% | | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% | 6.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | 3.64% | 4.77% | | 11.88% | 11.93% | 7.72% | | 8.14% | 9.40% | 9.57% | | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% | 6.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | 3.64% | 4.77% | | 11.88% | 11.93% | 7.72% | | 8.14% | 9.40% | 9.57% | | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% | 6.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 3.03% | 4.03% | | 10.01% | 9.84% | 6.77% | | 7.41% | 7.80% | 8.85% | | 7.15% | 5.60% | 2.38% | 3.53% | 3.36% | 3.16% | 4.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.08% | -9.57% | -12.63% | | 16.57% | 11.59% | 15.48% | | 12.38% | -5.72% | -19.18% | | 6.14% | -4.22% | 13.63% | 15.04% | -18.51% | -0.19% | -64.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 1.11B | 1.29B | 1.49B | 1.57B | 1.64B | 1.58B | 1.48B | 1.49B | 1.75B | 2.26B | 3.30B | 4.23B | 4.63B | 4.26B | 3.73B | 4.28B | 5.21B | 8.16B | 10.85B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12B | 2.33B | 2.55B | 2.87B | 3.14B | 3.25B | 3.19B | 3.13B | 3.43B | 3.89B | 4.75B | 7.13B | 9.34B | 10.34B | 10.29B | 10.23B | 12.38B | 14.20B | 21.19B | 25.73B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.23B | 0.18B | 0.40B | 0.45B | 0.10B | 0.03B | 0.05B | 0.17B | 0.04B | 0.28B | 0.08B | 0.40B | 0.49B | 0.15B | 0.06B | 0.08B | 0.10B | 0.20B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51 | 1.95 | 2.68 | | 2.66 | 2.96 | 2.71 | | 1.82 | 2.31 | 2.64 | | 2.27 | 2.63 | 2.53 | 1.78 | 1.48 | 1.32 | 1.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 19.03 | 6.25 | | 9.21 | 9.20 | 4.22 | | 13.77 | 54.43 | 25.46 | | 29.34 | 21.48 | 2.72 | 4.80 | 0.20 | 0.94 | 7.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.11 | 0.12 | 0.18 | 0.19 | 0.08 | 0.06 | 0.06 | 0.08 | 0.04 | 0.07 | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 19.03 | 6.25 | | 9.21 | 9.20 | 4.22 | | 13.77 | 54.43 | 25.46 | | 29.34 | 21.48 | 2.72 | 4.80 | 0.20 | 0.94 | 7.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.27B | -0.25B | -0.25B | -0.27B | -0.24B | -0.30B | -0.36B | -0.44B | -0.54B | -0.73B | -2.12B | -1.67B | -2.09B | -1.43B | -2.54B | -5.17B | -4.20B | -4.09B | -1.29B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.25% | 12.11% | 21.51% | | 26.29% | 30.18% | 34.50% | | 31.00% | 37.37% | 32.09% | | 28.76% | 26.24% | 22.11% | 12.49% | 7.81% | 17.80% | 8.58% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | | 0.02% | 0.02% | 0.03% | | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 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% |