|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.67% | 93.77% | 91.67% | 94.39% | 93.64% | 92.79% | 88.04% | 89.68% | 89.25% | 88.50% | 88.45% | 89.24% | 89.12% | 88.90% | 89.69% | 88.36% | 89.03% | 87.38% | 86.91% | 82.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.49% | 45.96% | 33.84% | 66.83% | 32.26% | 60.56% | 36.38% | 57.59% | 56.19% | 57.73% | 48.06% | 58.82% | 49.70% | 51.89% | 53.88% | 53.31% | 51.14% | 54.78% | 56.19% | 40.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76% | 51.43% | 40.90% | 62.35% | 43.22% | 60.91% | 35.73% | 56.11% | 52.54% | 53.66% | 42.31% | 52.57% | 44.75% | 45.81% | 48.61% | 48.19% | 45.64% | 48.59% | 45.14% | 41.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76% | 51.43% | 40.90% | 62.35% | 43.22% | 60.91% | 35.73% | 56.11% | 52.54% | 53.66% | 42.31% | 52.57% | 44.75% | 45.81% | 48.61% | 48.19% | 45.64% | 48.59% | 45.14% | 41.69% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76% | 51.43% | 40.90% | 62.35% | 43.22% | 60.91% | 35.73% | 56.11% | 52.54% | 53.66% | 42.31% | 52.57% | 44.75% | 45.81% | 48.61% | 48.19% | 45.64% | 48.59% | 45.14% | 41.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.66% | 36.59% | 27.02% | 51.94% | 24.84% | 46.38% | 26.88% | 47.52% | 43.45% | 43.91% | 35.32% | 45.24% | 38.90% | 41.27% | 40.94% | 40.56% | 38.76% | 42.36% | 46.10% | 35.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.59% | 31.19% | 25.05% | 59.58% | 23.56% | 53.35% | 25.94% | 70.31% | 6.49% | 65.21% | 27.18% | 52.07% | 24.13% | 40.15% | 34.58% | 48.63% | 25.09% | 35.11% | 73.08% | 46.54% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.05M | 93.30M | 95.25M | 91.00M | 89.05M | 90.45M | 96.50M | 102.25M | 102.90M | 103.80M | 108.05M | 116.00M | 128.35M | 141.60M | 152.30M | 161.65M | 167.30M | 172.85M | 179.80M | 180.70M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,742.95M | 4,946.90M | 5,109.00M | 5,264.45M | 5,451.55M | 5,662.45M | 5,913.05M | 6,195.25M | 6,513.65M | 6,852.45M | 7,095.30M | 6,831.10M | 6,609.20M | 3,362.90M | 3,683.30M | 7,553.95M | 7,825.95M | 7,629.55M | 7,615.55M | 7,297.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300.00M | 400.00M | 400.00M | 400.00M | 400.00M | 300.00M | 200.00M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.37 | 0.40 | 0.82 | 0.78 | 0.40 | 0.39 | 0.41 | 0.42 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.53 | 36.13 | 0.75 | 0.26 | 0.54 | 14.28 | 0.49 | 0.59 | 0.58 | 17.23 | 0.65 | 0.31 | 0.28 | 68.79 | 0.44 | 0.50 | 0.28 | 115.06 | 0.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 153.85 | 0.04 | 0.03 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.53 | 36.13 | 0.75 | 0.26 | 0.54 | 14.28 | 0.49 | 0.59 | 0.58 | 17.23 | 0.65 | 0.31 | 0.28 | 68.79 | 0.44 | 0.50 | 0.28 | 115.06 | 0.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1967.50M | -2000.40M | -1930.70M | -2267.70M | -2255.20M | -2615.60M | -2838.70M | -2863.40M | -2679.00M | -2875.50M | -2994.10M | -2707.80M | -2971.50M | -3326.50M | -3267.00M | -3321.30M | -3048.70M | -2767.60M | -2920.30M | -2153.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01% | 9.76% | 11.57% | 18.28% | 17.35% | 18.22% | 17.59% | 16.63% | 17.71% | 18.01% | 18.84% | 21.05% | 21.87% | 51.39% | 46.75% | 20.54% | 19.84% | 21.08% | 21.16% | 21.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |