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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.93% | 99.92% | 99.22% | 99.91% | 99.93% | 28.05% | 233.34% | 99.91% | 95.55% | 99.91% | 99.94% | 99.92% | 99.93% | 99.93% | 99.94% | 99.89% | 99.91% | 99.91% | 99.92% | 99.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43% | 17.19% | 16.24% | 16.13% | 18.07% | 18.33% | 18.00% | 13.24% | 9.97% | 11.87% | 14.38% | 13.90% | 13.79% | 13.24% | 14.00% | 11.68% | 9.35% | 8.99% | 8.85% | 1.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92% | 16.66% | 15.72% | 15.62% | 17.46% | 17.82% | 17.26% | 11.84% | 8.28% | 9.93% | 14.53% | 12.27% | 12.92% | 12.64% | 13.38% | 10.38% | 8.50% | 8.07% | 8.15% | 1.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92% | 16.66% | 15.72% | 15.62% | 17.46% | 17.82% | 17.26% | 11.84% | 8.28% | 9.93% | 14.53% | 12.27% | 12.92% | 12.64% | 13.38% | 10.38% | 8.50% | 8.07% | 8.15% | 1.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92% | 16.66% | 15.72% | 15.62% | 17.46% | 17.82% | 17.26% | 11.84% | 8.28% | 9.93% | 14.53% | 12.27% | 12.92% | 12.64% | 13.38% | 10.38% | 8.50% | 8.07% | 8.15% | 1.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 12.89% | 12.19% | 12.02% | 13.56% | 14.05% | 13.49% | 9.72% | 7.40% | 9.14% | 10.70% | 10.54% | 10.22% | 9.76% | 10.31% | 8.64% | 6.73% | 6.56% | 6.18% | 1.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27% | 9.30% | 16.99% | -17.48% | -6.66% | -2.13% | 40.71% | 16.56% | 6.71% | -9.50% | 5.10% | 14.73% | 1.47% | 14.11% | 28.39% | -5.30% | -9.36% | 4.57% | 21.92% | -10.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,050.78M | 3,111.03M | 3,095.61M | 3,171.55M | 3,389.33M | 3,549.31M | 3,391.08M | 3,158.13M | 3,167.87M | 3,303.06M | 3,375.14M | 3,380.18M | 3,444.35M | 3,439.22M | 3,283.05M | 3,209.40M | 3,283.32M | 3,336.45M | 3,274.92M | 3,240.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,126.56M | 4,196.92M | 4,284.95M | 4,325.15M | 4,364.36M | 4,470.35M | 4,622.99M | 4,729.59M | 4,759.90M | 4,825.40M | 4,892.41M | 4,942.28M | 4,783.09M | 4,687.73M | 4,835.19M | 4,858.18M | 4,811.54M | 4,893.23M | 4,983.07M | 4,969.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.10M | 75.47M | 104.10M | 69.59M | 99.02M | 71.09M | 90.57M | 59.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.91 | 0.93 | 0.92 | 0.92 | 0.90 | 0.94 | 0.93 | 0.88 | 0.82 | 0.76 | 0.78 | 0.88 | 0.96 | 0.93 | 0.88 | 0.84 | 0.77 | 0.70 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.25 | 30.12 | -18.01 | 6.44 | 24.55 | 27.78 | 43.77 | 15.00 | 11.97 | 15.32 | 275.73 | 24.45 | 34.25 | 36.20 | 252.58 | 23.46 | 0.88 | 8.96 | -10.70 | 0.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.26 | 0.25 | 0.06 | 0.06 | 0.06 | 0.23 | 0.06 | 0.06 | 0.22 | 0.22 | 0.22 | 0.15 | 0.15 | 0.15 | 0.07 | 0.08 | 0.14 | 0.11 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.25 | 30.12 | -18.01 | 6.44 | 24.55 | 27.78 | 43.77 | 15.00 | 11.97 | 15.32 | 275.73 | 24.45 | 34.25 | 36.20 | 252.58 | 23.46 | 0.88 | 8.96 | -10.70 | 0.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.02 | -0.03 | | 0.02 | 0.06 | -0.01 | | 0.03 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -556.47M | -587.39M | -681.52M | -411.81M | -269.07M | -226.42M | -885.52M | -963.44M | -980.86M | -848.28M | -866.27M | -943.99M | -492.93M | -675.95M | -970.03M | -812.91M | -622.51M | -791.86M | -982.72M | -847.78M |
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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% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |