|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 39.71% | 37.55% | 30.99% | 35.08% | 35.85% | 35.60% | -13.61% | 31.96% | 36.73% | 37.50% | 30.77% | 36.11% | 35.62% | 38.37% | 35.98% | 36.80% | 39.51% | 34.92% | 36.50% | 44.31% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 6.51% | -0.39% | -3.04% | -1.99% | -41.61% | 0.40% | 0.48% | -1.69% | 4.95% | 3.70% | -13.53% | -11.46% | 2.91% | 2.20% | -2.10% | 5.39% | 7.14% | -0.67% | 6.78% | 11.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.54% | 5.39% | 2.08% | 0.02% | -35.51% | 8.13% | -8.72% | 6.18% | 13.37% | 12.20% | 2.30% | -1.63% | 13.60% | 12.64% | 10.38% | 14.43% | 15.37% | 8.97% | 13.76% | 19.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.54% | 5.39% | 2.08% | 0.02% | -35.51% | 8.13% | -8.72% | 6.18% | 13.37% | 12.20% | 2.30% | -1.63% | 13.60% | 12.64% | 10.38% | 14.43% | 15.37% | 8.97% | 13.76% | 19.62% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.54% | 5.39% | 2.08% | 0.02% | -35.51% | 8.13% | -8.72% | 6.18% | 13.37% | 12.20% | 2.30% | -1.63% | 13.60% | 12.64% | 10.38% | 14.43% | 15.37% | 8.97% | 13.76% | 19.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.72% | -0.80% | -1.19% | -0.43% | -21.60% | -0.49% | 0.27% | -1.25% | 1.99% | 1.56% | -15.99% | -12.39% | 2.39% | 1.67% | -2.84% | 3.54% | 4.92% | 2.31% | 6.09% | 10.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -11.17% | 13.57% | 8.52% | 22.01% | -23.34% | 13.65% | 2.20% | 23.32% | -3.90% | 11.25% | 20.42% | -2.06% | 4.14% | 17.77% | 14.09% | -0.83% | 8.42% | 13.53% | 13.33% | -4.83% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 510.20M | 521.82M | 504.82M | 500.81M | 522.63M | 538.44M | 537.30M | 529.89M | 539.80M | 563.52M | 578.93M | 576.02M | 573.14M | 585.99M | 604.41M | 606.94M | 605.20M | 611.74M | 610.40M | 623.96M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 3,991.56M | 3,998.73M | 3,957.04M | 3,914.32M | 3,965.19M | 3,957.72M | 3,836.69M | 3,712.97M | 3,663.75M | 3,693.98M | 3,579.82M | 3,464.48M | 3,483.16M | 3,485.45M | 3,481.21M | 3,433.35M | 3,394.02M | 3,511.33M | 3,639.08M | 3,609.25M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 30.46M | 30.47M | 63.35M | 15.96M | 85.00M | 29.94M | 64.26M | 29.96M | 30.41M | 30.53M | 61.03M | 33.66M | 225.16M | 224.69M | 60.10M | 31.79M | 290.00M | 7.20M | 58.37M | 6.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.53 | 0.54 | 0.54 | 0.54 | 0.01 | 0.02 | 0.03 | 0.05 | 0.67 | 0.72 | 0.75 | 0.77 | 0.80 | 0.82 | 0.84 | 0.84 | 0.83 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.38 | 0.28 | -0.13 | 0.00 | -2.75 | 0.62 | 2.73 | 0.08 | 0.18 | 0.17 | 0.25 | -0.02 | 0.17 | 1.34 | -0.39 | 1.09 | 1.30 | 0.56 | 2.71 | 1.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.68 | 0.69 | 0.03 | 0.02 | 0.69 | 0.71 | 0.70 | 0.71 | 0.75 | 0.71 | 0.75 | 0.69 | 0.75 | 0.65 | 0.72 | 0.72 | 0.70 | 0.73 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 0.38 | 0.28 | -0.13 | 0.00 | -2.75 | 0.62 | 2.73 | 0.08 | 0.18 | 0.17 | 0.25 | -0.02 | 0.17 | 1.34 | -0.39 | 1.09 | 1.30 | 0.56 | 2.71 | 1.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -264.19M | 7.30M | 7.96M | 10.35M | 11.68M | 13.82M | 15.70M | -117.15M | -77.18M | 28.47M | -50.25M | 0.50M | 9.65M | 55.55M | -45.58M | 66.03M | 56.16M | 33.08M | -282.56M | -4.73M |
|
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)
|
| | | | | | | | | | | | | | | | 4.09% | 4.85% | 4.66% | 3.23% | -5.34% | -4.55% | -0.52% | 0.61% | 10.29% | 11.19% | 7.48% | 6.05% | 7.37% | 7.85% | 10.60% | 15.29% | 16.46% | 13.51% | 14.29% | 15.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |