|
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)
|
| | | | | | | | | | | | | | 18.69% | 20.73% | 19.10% | 16.80% | 17.67% | 17.89% | 15.25% | 14.77% | 18.10% | -46.11% | -15.26% | 17.39% | 17.08% | 18.45% | 21.32% | 14.45% | 20.80% | 18.81% | 2.27% | 13.06% |
|
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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | 2.66% | 4.32% | 7.55% | 1.63% | 1.77% | 1.95% | -0.21% | 2.24% | 1.90% | -56.33% | -29.55% | -0.14% | 2.55% | 2.97% | 6.00% | -0.79% | 1.98% | 3.14% | -12.00% | -1.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 20.80% | -14.15% | 5.31% | 5.70% | -3.39% | 27.83% | 15.84% | 14.14% | 11.13% | 12.35% | -17.44% | -4.90% | 14.48% | 33.11% | 16.46% | 4.79% | 20.12% | 19.36% | 21.12% | -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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 1,843.26M | 1,944.20M | 2,030.53M | 2,093.66M | 2,129.16M | 2,148.82M | 2,158.85M | 2,162.61M | 2,177.26M | 1,963.42M | 1,603.22M | 1,468.85M | 1,481.84M | 1,508.42M | 1,551.15M | 1,575.99M | 1,583.99M | 1,609.49M | 1,575.59M | 1,520.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 1,990.79M | 2,014.36M | 4,270.24M | 2,140.63M | 2,162.69M | 2,189.95M | 2,163.92M | 2,175.04M | 4,362.69M | 3,906.57M | 3,614.65M | 3,670.19M | 3,573.10M | 3,554.08M | 3,559.29M | 3,531.17M | 1,634.84M | 1,662.84M | 3,262.62M | 3,337.76M |
|
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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.83 | 3.12 | 2.70 | 2.08 | 2.31 | 1.86 | 0.88 | 0.82 | 1.67 | -14.27 | -6.50 | 1.56 | 1.58 | 2.02 | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.99 | 1.11 | 1.07 | 1.04 | 1.03 | 1.01 | 1.01 | 1.02 | 0.99 | 1.25 | 1.46 | 1.49 | 1.39 | 1.33 | 1.26 | 1.24 | 1.13 | 1.08 | 1.14 | 1.20 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.40 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 | 0.48 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.42 | 0.40 | 0.40 | 0.41 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.40 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.37 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 | 0.35 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 2.83 | 3.12 | 2.70 | 2.08 | 2.31 | 1.86 | 0.88 | 0.82 | 1.67 | -14.27 | -6.50 | 1.56 | 1.58 | 2.02 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.01 | 0.05 | 0.00 | 0.02 | 0.01 | -0.17 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -174.11M | -332.40M | -144.84M | -114.17M | -115.87M | -109.63M | -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)
|
| | | | | | | | | | | | | | 0.00% | 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 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% |
|
Return on Equity (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% |