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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.08% | 37.88% | 53.90% | 56.81% | 48.39% | 36.11% | 40.26% | 36.65% | 43.31% | 44.30% | 48.45% | 45.32% | 47.75% | 46.27% | 52.58% | 56.84% | 59.81% | 57.06% | 63.96% | 66.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.92% | 24.62% | 28.27% | 30.36% | 18.32% | -25.22% | 37.99% | 10.11% | 13.01% | 16.03% | -78.69% | -164.28% | 7.82% | 2.78% | 11.72% | 33.36% | 24.83% | 18.71% | 39.58% | 53.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 33.73% | 26.86% | 21.60% | 38.78% | 51.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -160.59% | 12.99% | 4.25% | 14.94% | 38.53% | 27.05% | 25.46% | 50.13% | 54.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 33.73% | 26.86% | 21.60% | 38.78% | 51.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.33% | 17.71% | -87.70% | -117.06% | -135.78% | -314.21% | -147.32% | -164.22% | -290.84% | -255.52% | -280.68% | -529.04% | -459.90% | -327.26% | -260.80% | -274.85% | -183.83% | -197.02% | -121.88% | -62.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.22% | 76.37% | 36.46% | 7.79% | 4.96% | -55.24% | 23.47% | -17.89% | 7.44% | 22.78% | 33.90% | -4.08% | -62.92% | -13.25% | 17.45% | 22.71% | 16.23% | -0.62% | 20.39% | 30.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.04M | 414.84M | 399.35M | 404.58M | 428.86M | 453.12M | 484.93M | 510.40M | 540.34M | 547.06M | 523.89M | 490.13M | 486.41M | 501.16M | 479.35M | 504.20M | 556.54M | 577.45M | 537.48M | 505.87M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,178.46M | 5,132.04M | 5,160.80M | 5,212.05M | 5,190.31M | 5,081.60M | 5,124.96M | 5,244.73M | 5,487.14M | 5,744.57M | 5,567.72M | 5,318.78M | 5,213.67M | 5,159.74M | 5,166.47M | 2,764.18M | 3,067.61M | 5,851.85M | 6,000.86M | 6,020.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,941.13M | 3,922.56M | 3,978.45M | 4,069.30M | 4,105.61M | 4,059.86M | 4,060.39M | 4,132.01M | 4,374.77M | 4,602.42M | 4,448.66M | 4,121.52M | 3,939.99M | 3,944.95M | 3,947.81M | 3,975.23M | 4,044.61M | 3,706.34M | 3,820.66M | 4,371.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,940.73M | 3,904.39M | 4,419.50M | 4,435.56M | 4,457.07M | 4,310.09M | 4,424.51M | 4,417.95M | 4,874.24M | 4,821.28M | 4,532.64M | 4,167.56M | 4,169.18M | 4,177.06M | 4,175.43M | 4,014.61M | 4,117.95M | 3,355.38M | 4,397.35M | 4,428.76M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.10 | 55.62 | 0.29 | 0.28 | 0.27 | 0.25 | 0.22 | 0.21 | 0.20 | 0.23 | 0.26 | 0.25 | 0.24 | 0.21 | 0.19 | 0.39 | 0.42 | 0.24 | 0.27 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.21 | 11.77 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | -118.25 | -80.86 | 5.09 | 3.07 | 10.34 | 59.59 | 25.76 | 23.25 | 59.60 | 236.52 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.00 | 0.06 | 0.09 | 0.03 | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.00 | 0.04 | 0.07 | 0.02 | 0.05 | 0.10 | 0.01 | 0.01 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.76 | 0.78 | 0.78 | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.75 | 0.76 | 0.77 | 0.76 | 11.80 | 0.70 | 0.56 | 0.71 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.21 | 11.77 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | -118.25 | -80.86 | 5.09 | 3.07 | 10.34 | 59.59 | 25.76 | 23.25 | 59.60 | 236.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.15 | 0.54 | 0.95 | -0.16 | 0.20 | -0.26 | 0.64 | 0.16 | 0.10 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -886.78M | -889.14M | -502.90M | -540.79M | -463.08M | -306.98M | -149.27M | -49.84M | 585.24M | 539.86M | 417.79M | 392.93M | 494.41M | 514.17M | 422.47M | 494.19M | 387.28M | 372.00M | 240.95M | 123.42M |
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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% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,870.33% | | 9.11% | 8.74% | 8.01% | 5.58% | 3.93% | 2.23% | 1.78% | 3.71% | -2.41% | -10.95% | -11.90% | -13.34% | -6.51% | 6.43% | 10.02% | 6.23% | 9.31% | 13.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.24% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.17% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.22% | 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% |