|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 32.48% | 31.06% | -2,168.71% | 26.25% | 26.55% | 28.99% | 30.93% | 32.58% | 34.25% | 36.02% | 36.64% | 34.56% | 37.96% | 36.48% | 37.09% | 33.72% | 33.99% | 37.77% | 38.94% | 37.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 0.87% | 7.48% | 47.26% | 1.76% | 2.27% | 2.12% | 5.05% | 5.77% | 6.51% | 8.37% | 10.04% | -0.79% | 13.55% | 12.95% | 10.45% | 13.04% | 15.96% | 18.39% | 19.56% | 16.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 8.11% | 6.66% | -8.53% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% | 16.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 8.11% | 6.66% | -8.53% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% | 16.61% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 8.11% | 6.66% | -8.53% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% | 16.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 0.77% | 4.57% | 48.14% | 0.74% | 1.45% | 1.43% | 1.61% | 3.31% | 4.80% | 5.40% | 12.47% | -0.36% | 9.12% | 8.52% | 6.26% | 8.08% | 12.29% | 14.89% | 15.47% | 14.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 4.36% | 1.34% | 174.62% | -12.74% | -16.35% | -1.29% | 13.99% | 0.93% | 16.08% | 14.22% | 18.92% | 8.35% | 17.79% | 16.33% | 15.53% | 13.10% | 10.53% | 17.32% | 26.51% | 24.69% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.53B | 0.56B | 0.60B | 0.70B | 0.78B | 0.80B | 0.81B | 0.86B | 0.91B | 0.92B | 0.90B | 0.94B | 1.05B | 1.18B | 1.25B | 1.31B | 1.40B | 1.43B | 1.45B | 1.65B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 5.25B | 5.30B | 6.10B | 6.93B | 6.87B | 6.83B | 6.96B | 7.18B | 7.26B | 7.34B | 7.71B | 7.79B | 7.85B | 8.50B | 9.01B | 9.29B | 9.93B | 10.61B | 11.51B | 12.81B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.92 | 0.92 | 0.60 | 0.53 | 0.56 | 0.60 | 0.82 | 0.84 | 0.88 | 0.91 | 0.89 | 0.90 | 0.92 | 0.89 | 0.89 | 0.90 | 0.92 | 0.91 | 0.89 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 2.85 | 0.42 | -0.12 | -1.19 | 0.72 | 0.45 | 3.55 | 2.78 | 4.39 | 5.77 | 7.22 | 5.19 | 7.50 | 10.35 | 12.77 | 10.24 | 14.65 | 14.72 | 34.72 | 10.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.41 | 0.41 | 0.43 | 0.43 | 0.46 | 0.48 | 0.45 | 0.44 | 0.41 | 0.40 | 0.37 | 0.39 | 0.36 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.24 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 2.85 | 0.42 | -0.12 | -1.19 | 0.72 | 0.45 | 3.55 | 2.78 | 4.39 | 5.77 | 7.22 | 5.19 | 7.50 | 10.35 | 12.77 | 10.24 | 14.65 | 14.72 | 34.72 | 10.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.71B | -0.74B | -0.44B | -0.29B | -0.19B | -0.26B | -0.26B | -0.28B | -0.27B | -0.50B | -0.78B | -0.28B | -0.58B | -0.91B | -1.23B | -1.47B | -1.74B | -1.94B | -1.83B | -2.50B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 9.53% | 10.51% | 6.12% | 2.69% | 1.17% | 1.14% | 4.41% | 7.67% | 11.12% | 14.32% | 16.15% | 18.57% | 22.53% | 23.86% | 23.12% | 23.83% | 24.74% | 24.27% | 25.74% | 26.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.13% | 0.15% | 0.17% | 0.22% |
|
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% |