|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 20.47% | 18.89% | 15.74% | 15.45% | 16.16% | 14.51% | 31.23% | 11.98% | 15.11% | 13.75% | 35.47% | 19.87% | 21.01% | 20.11% | 22.44% | 15.48% | 19.32% | 19.74% | 20.34% | 13.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 14.97% | 10.78% | 4.77% | 6.77% | 3.31% | 3.01% | 0.41% | 2.01% | 2.58% | -60.63% | -31.66% | 0.69% | 3.45% | 3.97% | 8.25% | -0.67% | 6.46% | 4.43% | -11.58% | -2.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 10.60% | 11.59% | 9.84% | 7.30% | 8.13% | 7.00% | 3.43% | 3.52% | 6.84% | -57.34% | -25.38% | 6.38% | 6.46% | 7.88% | 11.40% | 2.98% | 9.90% | 7.53% | -8.66% | 0.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 10.60% | 11.59% | 9.84% | 7.30% | 8.13% | 7.00% | 3.43% | 3.52% | 6.84% | -57.34% | -25.38% | 6.38% | 6.46% | 7.88% | 11.40% | 2.98% | 9.90% | 7.53% | -8.66% | 0.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 10.60% | 11.59% | 9.84% | 7.30% | 8.13% | 7.00% | 3.43% | 3.52% | 6.84% | -57.34% | -25.38% | 6.38% | 6.46% | 7.88% | 11.40% | 2.98% | 9.90% | 7.53% | -8.66% | 0.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 11.70% | 8.13% | 3.01% | 5.41% | 1.77% | 1.95% | -0.21% | 2.24% | 1.90% | -56.33% | -29.55% | -0.14% | 2.55% | 2.97% | 6.00% | -0.78% | 1.98% | 3.14% | -12.00% | -1.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 13.85% | 14.36% | -12.77% | -1.52% | 3.61% | 27.83% | 15.84% | 14.14% | -6.36% | 2.70% | 42.90% | 0.88% | 8.80% | 33.11% | 16.46% | -0.01% | 9.16% | 8.15% | 9.37% | -1.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 78.50M | 90.69M | 111.49M | 111.37M | 101.16M | 114.02M | 126.56M | 131.89M | 125.45M | 115.61M | 114.99M | 111.11M | 116.24M | 128.69M | 136.67M | 134.57M | 139.07M | 148.97M | 150.17M | 155.26M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 4,603.87M | 4,939.69M | 5,221.10M | 5,227.41M | 5,203.18M | 5,220.00M | 5,228.78M | 5,251.51M | 5,243.23M | 4,964.13M | 4,616.95M | 4,506.17M | 4,507.30M | 4,490.42M | 4,478.44M | 4,462.15M | 4,394.09M | 4,367.17M | 4,350.05M | 4,370.29M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 96.75M | 20.00M | 15.58M | 20.00M | 25.00M | 30.00M | 6.16M | 7.59M | 14.88M | 21.53M | 31.87M | 30.30M | 37.52M | 38.41M | 38.95M | 42.43M | 40.71M | 37.99M | 50.31M | 49.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.38 | 0.43 | 0.47 | 0.51 | 0.54 | 0.55 | 0.57 | 0.57 | 0.59 | 0.63 | 0.69 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 | 0.75 | 0.75 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.76 | 2.32 | 2.49 | 2.08 | 2.31 | 1.86 | 0.89 | 0.52 | 0.38 | -3.55 | -16.57 | 1.01 | 0.41 | 1.48 | 10.22 | 0.50 | 0.69 | 1.49 | -13.97 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.40 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.47 | 0.48 | 0.49 | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 2.76 | 2.32 | 2.49 | 2.08 | 2.31 | 1.86 | 0.89 | 0.52 | 0.38 | -3.55 | -16.57 | 1.01 | 0.41 | 1.48 | 10.22 | 0.50 | 0.69 | 1.49 | -13.97 | 0.04 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | 0.01 | -35.28 | 0.01 | 0.04 | 0.02 | -0.17 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -174.11M | -332.40M | -144.84M | -114.17M | -114.33M | -105.16M | -39.67M | -93.83M | -38.99M | -48.86M | -68.92M | -70.33M | -63.00M | -92.25M | -102.77M | -47.59M | -61.95M | -72.29M | -98.37M | -40.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 3.21% | 4.30% | 4.78% | 5.47% | 5.36% | 4.90% | 3.99% | 3.49% | 3.35% | -7.84% | -14.67% | -14.30% | -14.73% | -1.31% | 6.74% | 6.08% | 6.99% | 7.08% | 2.50% | 2.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | -0.06% | -0.09% | -0.06% | -0.05% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% |
|
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% |