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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 74.13% | 74.95% | | 75.09% | 72.85% | 74.19% | | 73.24% | | 73.92% | | 68.26% | 68.99% | 70.27% | | | 69.83% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.33% | 15.72% | | 18.09% | 14.05% | 16.40% | | 13.98% | | 15.41% | | -1.67% | 8.58% | 7.85% | | | 8.95% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.94% | 16.35% | | 19.32% | 15.34% | 17.72% | | 15.25% | | 16.86% | | -0.25% | 9.20% | 9.31% | | | 11.60% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.94% | 16.35% | | 19.32% | 15.34% | 17.72% | | 15.25% | | 16.86% | | -0.25% | 9.20% | 9.31% | | | 50.97% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.94% | 16.35% | | 19.32% | 15.34% | 17.72% | | 15.25% | | 16.86% | | -0.25% | 9.20% | 9.31% | | | 11.60% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 17.77% | 25.32% | | 24.65% | 25.99% | 21.19% | | 18.81% | | 21.17% | | -8.26% | 9.27% | 8.88% | | | 5.91% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.36% | 16.89% | | 15.76% | 16.84% | 16.10% | | 14.22% | | 16.42% | | 9.24% | 6.73% | 6.65% | | | 6.08% | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.13B | 1.20B | 1.20B | 1.18B | 1.20B | 1.23B | 1.27B | 1.33B | 1.37B | 1.46B | 1.57B | 1.67B | 1.71B | 1.77B | 2.02B | 2.30B | 2.44B | 2.44B | 2.43B | 2.29B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.84B | 7.70B | 7.48B | 7.26B | 7.19B | 7.26B | 3.68B | 3.87B | 3.87B | 4.49B | 4.48B | 4.77B | 4.77B | 0.01B | 0.02B | 0.01B | 5.28B | 10.45B | 10.52B | 10.57B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.41B | 0.05B | 0.06B | 2.54B | -0.37B | 0.85B | | 0.12B | | 2.55B | 1.23B | 0.99B | 0.00B | | 0.08B | | 0.01B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.76 | | 0.96 | 1.10 | 2.49 | | 2.42 | | 2.14 | | 1.95 | 659.24 | 607.44 | | | 0.96 | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -11.00 | | -12.19 | -6.87 | -7.26 | | -6.31 | | -6.45 | | 0.21 | -5.69 | -6.91 | 2.08 | | -2.26 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.30 | 0.27 | 0.21 | 0.22 | 69.05 | 0.14 | 43.09 | 0.22 | 282.14 | 0.26 | 372.56 | 142.40 | 226.00 | 112.00 | 0.31 | 0.31 | 0.31 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -11.00 | | -12.19 | -6.87 | -7.26 | | -6.31 | | -6.45 | | 0.21 | -5.69 | -6.91 | 2.08 | | -2.26 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.67 | | -0.76 | -0.71 | -0.72 | | -0.93 | | -0.78 | | -1.07 | -1.16 | -1.17 | -1.20 | | -1.17 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.14B | -0.15B | -0.07B | -0.09B | -0.14B | -0.09B | -0.18B | -0.10B | -0.37B | -0.14B | -0.28B | -0.35B | -1.79B | -1.33B | -0.40B | -0.33B | -0.57B | -0.67B | -0.68B | -0.58B |
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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% | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 15.14% | | 20.32% | 22.33% | 67.32% | | 65.68% | | 53.63% | | 38.89% | -48.43% | -52.68% | -33.29% | | 12.16% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | | 0.02% | 0.02% | 0.01% | | 0.01% | | 0.01% | | 0.01% | 0.00% | 0.00% | 0.00% | | 0.01% | | |
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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% | 0.41% | 0.19% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |