|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71% | 12.05% | 11.39% | 11.26% | 13.90% | 15.98% | 17.58% | 15.67% | 20.10% | 22.00% | 21.77% | 19.18% | 18.55% | 20.23% | 18.94% | 15.03% | 17.04% | 16.74% | 15.18% | 11.64% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63% | 0.95% | 0.51% | -14.48% | 3.40% | 4.93% | 6.85% | 4.08% | 7.86% | 9.73% | 8.54% | 6.74% | 7.63% | 8.60% | 7.84% | 4.96% | 7.96% | 4.88% | 2.25% | -11.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69% | 1.45% | 1.22% | 1.13% | 3.79% | 5.67% | 7.48% | 4.95% | 8.26% | 10.00% | 9.59% | 6.60% | 8.43% | 10.24% | 9.42% | 5.30% | 7.38% | 5.01% | 3.13% | -10.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69% | 1.45% | 1.22% | 1.13% | 3.79% | 5.67% | 7.48% | 4.95% | 8.26% | 10.00% | 9.59% | 6.60% | 8.43% | 10.24% | 9.42% | 5.30% | 7.38% | 5.01% | 3.13% | -10.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69% | 1.45% | 1.22% | 1.13% | 3.79% | 5.67% | 7.48% | 4.95% | 8.26% | 10.00% | 9.59% | 6.60% | 8.43% | 10.24% | 9.42% | 5.30% | 7.38% | 5.01% | 3.13% | -10.44% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75% | 0.67% | 0.45% | -10.71% | 2.89% | 3.70% | 5.13% | 3.06% | 6.27% | 7.60% | 6.40% | 5.03% | 5.91% | 6.45% | 6.12% | 4.17% | 6.39% | 3.62% | 1.54% | -8.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.73% | -1.19% | -5.96% | 2.89% | 7.17% | 6.65% | 1.74% | 13.06% | 9.89% | 14.64% | 7.91% | 18.06% | -10.35% | 8.87% | 2.55% | -4.86% | 8.94% | 6.27% | 4.33% | -4.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.38M | 169.98M | 186.40M | 197.62M | 216.25M | 237.64M | 249.99M | 238.86M | 207.73M | 179.12M | 164.80M | 162.72M | 161.24M | 168.11M | 180.55M | 181.56M | 178.62M | 179.93M | 183.29M | 186.78M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,655.63M | 1,621.99M | 1,592.66M | 1,593.71M | 1,612.09M | 1,639.36M | 1,648.62M | 1,607.70M | 1,541.59M | 1,524.71M | 1,532.37M | 1,553.97M | 1,583.85M | 1,608.64M | 1,616.65M | 1,600.06M | 1,580.40M | 1,570.69M | 1,568.33M | 1,535.47M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 766.12M | 746.67M | 740.12M | 747.05M | 761.92M | 782.71M | 810.86M | 836.16M | 858.46M | 884.08M | 894.97M | 896.25M | 903.64M | 912.11M | 914.45M | 917.31M | 917.78M | 918.15M | 924.27M | 915.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 764.56M | 739.23M | 745.30M | 753.20M | 775.15M | 794.93M | 831.64M | 845.69M | 876.05M | 896.54M | 897.85M | 899.05M | 913.10M | 916.54M | 922.89M | 927.63M | 923.66M | 927.84M | 935.74M | 910.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.11 | 1.13 | 1.15 | 1.15 | 1.19 | 1.25 | 1.30 | 1.34 | 1.33 | 1.26 | 1.21 | 1.17 | 1.12 | 1.11 | 1.10 | 1.08 | 1.05 | 1.02 | 0.99 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.67 | 0.68 | 0.68 | 0.66 | 0.62 | 0.59 | 0.53 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 | 0.54 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.07M | -27.82M | -8.01M | -0.87M | -22.32M | -33.70M | -44.83M | -45.82M | -41.73M | -89.65M | -96.38M | -97.83M | -87.40M | -89.27M | -56.72M | -43.48M | -48.20M | -54.91M | -52.07M | -28.26M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | -0.11% | 0.03% | 0.04% | 0.05% | 0.03% | 0.06% | 0.08% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.04% | 0.02% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.05% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.06% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.07% | 0.04% | 0.03% | 0.05% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.07% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.02% | -0.03% | -0.02% | -0.01% | 0.01% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.06% | 0.04% | -0.05% | -0.04% | -0.02% | 0.02% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% | 0.02% |