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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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% | 46.26% | | 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% | | | 11.60% | | |
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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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| | | | | | | | | | | | | | | | | | | | | | 13.33% | 44.92% | | 18.09% | 14.05% | 16.40% | | 13.98% | | 15.41% | | -1.67% | 8.58% | 7.85% | | | 8.95% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 25.26% | 34.05% | | 41.24% | 33.16% | 70.59% | | 59.63% | | 71.55% | | 15.38% | 24.39% | 15.38% | | | 19.10% | | |
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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 | 0.01B | 0.01B | 5.28B | 10.45B | 10.52B | 10.57B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.96B | 4.30B | | | | | | | 5.42B | 5.41B | 5.24B | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.26B | 4.01B | 5.55B | 7.18B | | 5.26B | | 6.00B | | 7.68B | 6.43B | 5.27B | 8.10B | | 5.27B | | 5.91B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.76 | | 0.96 | 1.10 | 2.49 | | 2.42 | | 2.14 | | 1.95 | 0.00B | 694.21 | | | 0.96 | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.87 | -7.26 | | -6.31 | | -6.45 | | 0.21 | -5.69 | -6.91 | -4.44 | | -4.69 | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.42 | 0.31 | | 0.30 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.26 | -0.25 | -0.22 | -0.18 | 0.21 | 0.22 | 69.05 | -0.18 | 43.09 | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 221.14 | | 143.35 | | 734.43 | | 586.56 | 556.80 | 292.17 | 652.13 | | 0.51 | | 0.51 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.87 | -7.26 | | -6.31 | | -6.45 | | 0.21 | -5.69 | -6.91 | -4.44 | | -4.69 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.13B | -0.06B | -1.19B | -0.14B | -0.09B | -0.18B | -1.26B | -0.37B | | -0.28B | -1.42B | -0.28B | -2.44B | -0.40B | -0.33B | -0.56B | -0.67B | -0.71B | -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% | -48.31% | -52.62% | -33.26% | | 12.16% | | |
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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% | 0.60% | 0.28% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | | | | |