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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 95.22% | 99.39% | 99.86% | 97.81% | 98.58% | 99.76% | 93.59% | 98.09% | 97.88% | 99.73% | 104.05% | 98.71% | 99.79% | 98.82% | 103.02% | 97.64% | 97.33% | 96.47% | 90.79% | 97.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.02% | 23.94% | 16.48% | 9.89% | 22.55% | 16.68% | -56.89% | 6.47% | 15.47% | 19.91% | 0.54% | 18.58% | 21.40% | 21.50% | -9.37% | 20.08% | 22.29% | 24.69% | 12.75% | 18.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 24.49% | 25.83% | 21.61% | 18.78% | 24.09% | 23.02% | 22.59% | 26.11% | 27.49% | 28.19% | 11.06% | 25.92% | 27.50% | 28.33% | -19.59% | 25.70% | 26.77% | 28.56% | 16.69% | 23.17% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 24.49% | 25.83% | 21.61% | 18.78% | 24.09% | 23.02% | 22.59% | 26.11% | 27.49% | 28.19% | 11.06% | 25.92% | 27.50% | 28.33% | -19.59% | 25.70% | 26.77% | 28.56% | 16.69% | 23.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 24.49% | 25.83% | 21.61% | 18.78% | 24.09% | 23.02% | 22.59% | 26.11% | 27.49% | 28.19% | 11.06% | 25.92% | 27.50% | 28.33% | -19.59% | 25.70% | 26.77% | 28.56% | 16.69% | 23.17% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.10% | 16.85% | 5.57% | 5.89% | 15.81% | 12.43% | -56.27% | 2.39% | 9.35% | 14.44% | 15.62% | 13.90% | 15.39% | 15.40% | 2.33% | 14.49% | 16.34% | 17.88% | 22.71% | 11.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.76% | 60.55% | 37.70% | 11.60% | 28.74% | 19.83% | 30.80% | 13.99% | 24.94% | 24.79% | 9.12% | 14.50% | 16.22% | 49.95% | 16.06% | 24.69% | 11.39% | 18.69% | 2.23% | 4.31% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 13.77M | 16.00M | 8.81M | 10.19M | 19.11M | 19.36M | 19.87M | 18.95M | 17.63M | 17.23M | 17.94M | 17.11M | 15.73M | 16.02M | 18.89M | 21.18M | 24.15M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1,528.20M | 1,520.55M | 1,659.49M | 1,830.77M | 1,802.17M | 1,749.10M | 1,737.30M | 1,733.58M | 1,808.53M | 1,831.12M | 1,773.03M | 1,779.92M | 1,771.43M | 1,811.79M | 1,732.54M | 1,628.79M | 1,669.27M | 1,736.89M | 1,712.00M | 1,650.83M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.41M | 9.43M | 36.95M | 11.95M | 11.95M | 9.02M | 21.93M | 9.02M | 9.02M | 9.02M | 9.02M | | | | | | | | 6.89M | 34.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.27 | 0.32 | 0.33 | 0.34 | 0.38 | 0.41 | 0.43 | 0.44 | 0.43 | 0.43 | 0.46 | 0.47 | 0.48 | 0.48 | 0.51 | 0.55 | 0.54 | 0.54 | 0.57 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.72 | -20.97 | 1.41 | 2.24 | 0.79 | 0.80 | 2.06 | 1.77 | 1.98 | 2.10 | 0.91 | 2.42 | 2.72 | 2.83 | -2.16 | 2.68 | 2.94 | 3.48 | 2.10 | 2.50 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.68 | 0.67 | 0.01 | 0.71 | 0.69 | 0.67 | 0.01 | 0.59 | 0.58 | 0.59 | 0.58 | 0.56 | 0.64 | 0.63 | 0.61 | 0.58 | 0.62 | 0.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.72 | -20.97 | 1.41 | 2.24 | 0.79 | 0.80 | 2.06 | 1.77 | 1.98 | 2.10 | 0.91 | 2.42 | 2.72 | 2.83 | -2.16 | 2.68 | 2.94 | 3.48 | 2.10 | 2.50 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -150.50M | -131.19M | -104.43M | -97.39M | -90.56M | -55.63M | -109.11M | -67.82M | -213.50M | -118.33M | -139.72M | -153.23M | -125.40M | -213.21M | -81.15M | -114.53M | -153.93M | -200.30M | -65.27M | -52.96M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.12% | 6.07% | 7.54% | 8.48% | 9.52% | 10.04% | 10.62% | 11.68% | 11.91% | 12.70% | 12.12% | 11.91% | 12.41% | 12.60% | 8.87% | 9.70% | 9.65% | 10.07% | 15.88% | 16.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.08% | 0.11% | 0.04% | 0.06% | 0.09% | 0.14% | | | | | | 0.09% |
|
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% |