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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.29% | 87.82% | 89.32% | 88.24% | 87.97% | 85.41% | 86.28% | 84.74% | 84.44% | 87.26% | 88.06% | 88.65% | 89.36% | 89.99% | 85.01% | 89.48% | 89.83% | 90.13% | 89.13% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.10% | 19.51% | 1.29% | 9.65% | 6.66% | -0.25% | 21.00% | 5.86% | -12.63% | 6.43% | 0.60% | 0.17% | 15.63% | 25.58% | 15.15% | -3.89% | 10.07% | -30.17% | -0.90% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.14% | 21.96% | 3.83% | 1.29% | 6.67% | -0.86% | 20.52% | 3.37% | -12.97% | 5.29% | -0.61% | -2.20% | 13.41% | 23.25% | 12.29% | -6.85% | 7.34% | -31.35% | -1.86% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.14% | 21.96% | 3.83% | 1.29% | 6.67% | -0.86% | 20.52% | 3.37% | -12.97% | 5.29% | -0.61% | -2.20% | 13.41% | 23.25% | 12.29% | -7.87% | 7.34% | -31.35% | -1.86% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.14% | 21.96% | 3.83% | 1.29% | 6.67% | -0.86% | 20.52% | 3.37% | -12.97% | 5.29% | -0.61% | -2.20% | 13.41% | 23.25% | 12.29% | -6.85% | 7.34% | -31.35% | -1.86% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.79% | 14.52% | 1.54% | 16.80% | 4.60% | 0.99% | 15.24% | 11.00% | -0.61% | -10.40% | 0.69% | 0.09% | 11.82% | 21.94% | 8.80% | -7.89% | 13.60% | -23.49% | -1.95% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.74% | -2.77% | 30.66% | 2.46% | 41.98% | 7.63% | 16.57% | 31.77% | -14.04% | 23.22% | 27.38% | 26.56% | 21.13% | 30.35% | 25.38% | 20.21% | 35.10% | -32.17% | 9.19% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.31M | 59.27M | 73.06M | 87.38M | 86.83M | 84.01M | 87.35M | 91.34M | 90.85M | 87.02M | 80.44M | 76.24M | 71.62M | 66.07M | 59.14M | 51.86M | 46.72M | 61.71M | 80.89M | 84.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,540.25M | 1,564.05M | 1,622.10M | 1,664.33M | 1,667.24M | 1,694.05M | 1,697.82M | 1,747.16M | 1,542.45M | 1,289.13M | 1,281.42M | 1,290.88M | 1,309.96M | 1,329.27M | 1,355.39M | 1,357.68M | 1,364.85M | 1,401.08M | 1,436.20M | 1,476.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 770.01M | 798.02M | 813.16M | 822.15M | 834.94M | 847.12M | 869.50M | 899.18M | 916.03M | 916.05M | 916.85M | 925.34M | 943.31M | 982.30M | 1,021.44M | 1,033.22M | 1,047.30M | 1,056.78M | 1,055.69M | 1,069.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 809.12M | 834.04M | 1,195.10M | 875.34M | 1,242.34M | 1,254.24M | 907.32M | 912.15M | 940.63M | 958.07M | 973.59M | 980.54M | 1,004.76M | 1,053.73M | 1,083.07M | 1,060.70M | 1,063.90M | 1,060.90M | 1,092.77M | 1,076.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.41 | 0.47 | 0.47 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24 | 5.50 | 1.03 | 1.01 | 6.27 | -0.88 | 21.54 | 3.44 | -19.33 | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.52 | 0.06 | 0.48 | 0.06 | 0.02 | | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | | 0.01 | 0.03 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.25 | 0.03 | 0.24 | 0.03 | 0.01 | | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | | 0.01 | 0.02 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.52 | 0.48 | 0.51 | 0.50 | 0.50 | 0.52 | 0.51 | 0.71 | 0.71 | 0.72 | 0.71 | 0.73 | 0.75 | 0.76 | 0.77 | 0.77 | 0.74 | 0.73 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24 | 5.50 | 1.03 | 1.01 | 6.27 | -0.88 | 21.54 | 3.44 | -19.33 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -409.84M | -443.85M | -339.68M | -312.20M | -360.79M | -391.79M | -461.33M | -228.57M | -151.66M | -200.19M | -254.87M | -297.74M | -347.19M | -403.21M | -453.61M | -463.59M | -522.60M | -281.16M | -308.67M | -384.24M |
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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% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.65% | 9.25% | 6.58% | 5.42% | 5.58% | 1.85% | 4.57% | 4.86% | 1.58% | 3.00% | -0.53% | -1.39% | 2.65% | 5.71% | 7.68% | 6.93% | 5.95% | -3.45% | -5.67% | |
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Return on Invested Capital (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% | |
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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% |
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Return on Equity (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% |