|
Gross Margin (Quarter)
|
| | | 42.29% | 41.71% | 40.70% | 39.67% | 43.43% | 42.59% | 44.35% | 42.10% | 44.78% | 40.11% | 41.05% | 38.98% | 40.15% | 38.56% | 39.98% | 37.12% | 41.35% | 38.72% | 38.15% | 36.41% |
|
EBT Margin (Quarter)
|
| | | 3.99% | 7.24% | -2.18% | 8.90% | 16.02% | 14.53% | 18.27% | 15.17% | 17.44% | 7.67% | 12.47% | 6.75% | 9.70% | 3.59% | 8.50% | 1.95% | 13.30% | 5.04% | 5.72% | 1.09% |
|
EBIT Margin (Quarter)
|
| | | 4.72% | 7.91% | -1.14% | 9.29% | 16.41% | 14.73% | 18.07% | 14.92% | 17.25% | 7.32% | 11.91% | 6.22% | 9.48% | 3.34% | 8.24% | 1.74% | 13.05% | 4.77% | 5.55% | 0.68% |
|
EBITDA Margin (Quarter)
|
| | | 4.72% | 7.07% | 2.67% | 6.52% | 16.41% | 14.73% | 18.07% | 14.92% | 12.84% | 6.05% | 9.07% | 5.12% | 7.18% | 3.11% | 6.14% | 1.57% | 9.78% | 3.55% | 4.14% | 0.71% |
|
Operating Margin (Quarter)
|
| | | 4.72% | 7.91% | -1.14% | 9.29% | 16.41% | 14.73% | 18.07% | 14.92% | 17.25% | 7.32% | 11.91% | 6.22% | 9.48% | 3.34% | 8.24% | 1.74% | 13.05% | 4.77% | 5.55% | 0.68% |
|
Net Margin (Quarter)
|
| | | 3.71% | 7.07% | -3.97% | 6.52% | 11.96% | 11.53% | 13.19% | 11.20% | 12.84% | 6.05% | 9.07% | 5.12% | 7.18% | 3.12% | 6.14% | 1.57% | 9.78% | 3.53% | 4.14% | 0.71% |
|
FCF Margin (Quarter)
|
| | | 16.15% | 7.79% | -5.58% | 10.18% | -1.41% | 0.17% | 0.14% | -0.27% | 9.53% | 18.42% | -4.02% | 3.69% | 3.63% | 1.44% | 3.75% | 6.07% | 5.83% | 8.12% | -2.41% | -8.46% |
|
Inventory Average (Quarter)
|
| | | | | 189.45M | 227.44M | 259.51M | 282.52M | 289.50M | 289.27M | 293.49M | 281.91M | 261.63M | 261.35M | 270.98M | 284.08M | 295.80M | 299.21M | 306.26M | 319.92M | 333.77M | 354.13M |
|
Assets Average (Quarter)
|
| | | | | 540.91M | 701.81M | 844.80M | 891.39M | 924.82M | 954.72M | 1,005.88M | 1,077.78M | 1,109.50M | 1,140.76M | 1,176.84M | 1,193.31M | 1,207.81M | 1,235.63M | 1,291.66M | 1,348.51M | 1,386.69M | 1,386.13M |
|
Equity Average (Quarter)
|
| | | -32.37M | -27.39M | 24.96M | 78.15M | 105.22M | 142.34M | 185.25M | 227.39M | 266.33M | 298.03M | 324.36M | 312.94M | 297.48M | 314.98M | 332.19M | 346.29M | 367.22M | 393.01M | 409.32M | 395.46M |
|
Invested Capital (Quarter)
|
| | | -34.94M | -19.85M | 69.77M | 137.07M | 176.39M | 213.22M | 262.06M | 297.39M | 342.36M | 363.42M | 395.01M | 340.22M | 363.92M | 375.09M | 398.08M | 401.98M | 438.85M | 453.67M | 471.46M | 425.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.47 | 1.24 | 1.18 | 1.25 | 1.33 | 1.35 | 1.29 | 1.21 | 1.16 | 1.12 | 1.08 | 1.06 | 1.05 | 1.04 | 1.03 | 1.01 | 0.99 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | 6.40 | 11.79 | -2.03 | 17.59 | 38.19 | 62.78 | 0.00M | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.04 | 0.12 | 0.11 | 0.14 | 0.18 | 0.22 | 0.25 | 0.28 | 0.28 | 0.31 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | 6.40 | 11.79 | -2.03 | 17.59 | 38.19 | 62.78 | 0.00M | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | 0.11 | | -4.07 | | | | | | | | | | 6.23 | | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -1.86 |
|
Enterprise Value (Quarter)
|
| | | | -149.25M | -123.78M | -148.84M | -144.63M | -145.74M | -7.35M | -144.52M | -176.76M | -236.93M | -3.21M | -233.23M | -3.21M | -3.22M | -3.42M | -214.39M | -3.62M | -262.23M | -253.36M | -3.22M |
|
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)
|
| | | | | 23.88% | 17.47% | 20.46% | 24.97% | 33.62% | 34.33% | 32.09% | 27.27% | 21.42% | 19.78% | 14.35% | 12.78% | 10.80% | 9.28% | 10.67% | 11.02% | 9.52% | 9.31% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | -0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |