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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.12% | 78.89% | 77.63% | 76.25% | 77.95% | 78.76% | 79.51% | 260.72% | 78.29% | 76.62% | 79.24% | 79.62% | 78.90% | 79.20% | 77.31% | 64.65% | 65.76% | 74.00% | 82.21% | 75.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29% | 17.18% | 12.64% | 11.82% | 18.24% | 19.07% | 16.54% | 164.15% | 6.42% | 9.20% | 8.40% | 78.83% | -2.86% | 10.44% | 14.85% | 46.02% | -127.93% | -58.47% | 19.83% | -3.68% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.72% | 17.07% | 13.43% | 12.51% | 19.17% | 20.99% | 18.02% | -174.24% | 3.81% | 9.31% | 7.84% | -13.92% | -2.95% | 12.02% | 6.41% | -35.14% | -134.78% | -67.61% | 19.52% | 89.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.72% | 17.07% | 13.43% | 12.51% | 19.17% | 20.99% | 18.02% | -174.24% | 3.81% | 9.31% | 7.84% | -13.92% | -2.95% | 12.02% | 6.41% | -35.14% | -134.78% | -67.61% | 19.52% | 89.27% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.72% | 17.07% | 13.43% | 12.51% | 19.17% | 20.99% | 18.02% | -174.24% | 3.81% | 9.31% | 7.84% | -13.92% | -2.95% | 12.02% | 6.41% | -35.14% | -134.78% | -67.61% | 19.52% | 89.27% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.74% | 10.32% | 10.88% | 15.19% | 16.08% | 13.49% | 156.45% | 3.69% | 6.57% | 6.00% | 75.27% | -4.32% | 7.45% | 11.27% | 45.40% | -127.29% | -37.93% | 9.38% | 0.38% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08% | 4.58% | 32.63% | 6.46% | -11.31% | 9.83% | 23.45% | -5.53% | -10.87% | -10.10% | -18.88% | 37.87% | 21.30% | -16.82% | -2.73% | -10.38% | -16.91% | -65.53% | 1.88% | -9.67% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.45M | 16.75M | 16.61M | 16.90M | 18.45M | 19.70M | 20.77M | 23.79M | 27.71M | 27.54M | 30.23M | 36.81M | 38.61M | 38.93M | 40.48M | 43.13M | 46.36M | 51.65M | 54.23M | 55.86M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.61M | 280.12M | 309.52M | 335.19M | 348.48M | 363.60M | 385.35M | 406.75M | 418.86M | 429.78M | 456.09M | 480.11M | 490.61M | 502.64M | 525.17M | 523.56M | 483.44M | 447.57M | 447.07M | 454.02M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.70M | 224.40M | 241.87M | 255.34M | 268.94M | 289.32M | 312.73M | 329.63M | 339.48M | 350.23M | 368.11M | 382.27M | 389.37M | 400.95M | 418.61M | 412.73M | 373.65M | 343.27M | 345.18M | 348.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.46M | 235.90M | 250.39M | 261.57M | 276.32M | 302.32M | 323.14M | 336.11M | 342.84M | 357.62M | 378.60M | 385.95M | 392.79M | 409.10M | 428.12M | 397.33M | 349.97M | 336.57M | 353.78M | 344.18M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.74 | 0.70 | 0.69 | 0.70 | 0.72 | 0.72 | 0.59 | 0.60 | 0.61 | 0.58 | 0.67 | 0.66 | 0.66 | 0.65 | 0.60 | 0.58 | 0.50 | 0.52 | 0.53 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.80 | 0.77 | 0.76 | 0.79 | 0.80 | 0.82 | 0.80 | 0.82 | 0.81 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 | 0.77 | 0.77 | 0.78 | 0.76 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.34M | -173.08M | -196.25M | -199.71M | -193.07M | -202.49M | -211.33M | -211.64M | -203.85M | -192.01M | -188.11M | -220.73M | -245.15M | -235.20M | -235.96M | -230.49M | -222.76M | -189.88M | -192.66M | -187.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.14% | 0.10% | 0.11% | 0.15% | 0.16% | 0.13% | 1.56% | 0.04% | 0.07% | 0.06% | 0.75% | -0.04% | 0.07% | 0.11% | 0.45% | -1.27% | -0.38% | 0.09% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.09% | 0.09% | 0.12% | 0.12% | 0.14% | 0.15% | 0.03% | 0.00% | -0.02% | -0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.14% | -0.25% | -0.22% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.07% | 0.07% | 0.11% | 0.12% | 0.13% | 0.14% | 0.03% | 0.00% | -0.02% | -0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.26% | -0.25% | -0.25% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.15% | 0.13% | 0.11% | 0.10% | 0.15% | 0.13% | 0.13% | 0.14% | 0.07% | -0.03% | -0.09% | -0.09% | -0.14% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.07% | 0.07% | 0.10% | 0.11% | 0.12% | 0.13% | 0.19% | 0.16% | 0.14% | 0.12% | 0.19% | 0.17% | 0.17% | 0.17% | 0.09% | -0.04% | -0.11% | -0.12% | -0.18% |