|
Gross Margin (Quarter)
|
| | | | | 84.08% | 85.18% | 140.78% | 86.88% | 88.17% | 87.47% | 104.71% | 86.72% | 86.64% | 86.82% | 96.48% | -2.77% | -5.80% | 86.15% | 104.91% | 87.05% | 5.52% | 87.22% | 87.63% | 88.61% |
|
EBT Margin (Quarter)
|
| | | | | 1.77% | 1.98% | 0.61% | 0.17% | 1.61% | 1.88% | -0.29% | -0.22% | 0.79% | 1.12% | 0.03% | -2.69% | 7.17% | 0.79% | 0.10% | -1.40% | 13.22% | 0.78% | 0.09% | -0.46% |
|
EBIT Margin (Quarter)
|
| | | | | 2.40% | 2.69% | 1.43% | 0.98% | 1.90% | 2.68% | -0.57% | 0.43% | 1.61% | 1.68% | 0.30% | -1.79% | 14.27% | 1.82% | -0.26% | -0.64% | 20.16% | 1.78% | 1.20% | 0.57% |
|
EBITDA Margin (Quarter)
|
| | | | | 2.40% | 2.69% | 1.43% | 0.98% | 1.90% | 2.68% | -0.57% | 0.43% | 1.61% | 1.68% | 0.30% | -1.79% | 14.27% | 1.82% | -0.26% | -0.64% | 20.16% | 1.78% | 1.20% | 0.57% |
|
Operating Margin (Quarter)
|
| | | | | 2.40% | 2.69% | 1.43% | 0.98% | 1.90% | 2.68% | -0.57% | 0.43% | 1.61% | 1.68% | 0.30% | -1.79% | 14.27% | 1.82% | -0.26% | -0.64% | 20.16% | 1.78% | 1.20% | 0.57% |
|
Net Margin (Quarter)
|
| | | | | 1.26% | 1.67% | 0.57% | 0.04% | 1.19% | 0.96% | -0.19% | -0.19% | 0.53% | 0.76% | 0.00% | -0.74% | 4.19% | 0.36% | 0.07% | -0.77% | 6.64% | 0.59% | 0.02% | -0.45% |
|
FCF Margin (Quarter)
|
| | | | | 1.71% | 4.36% | 1.83% | 1.04% | 0.25% | 1.63% | -0.74% | -0.36% | 0.14% | 2.48% | -0.42% | -6.05% | 30.86% | 1.97% | 0.24% | 1.94% | -3.42% | 5.64% | -4.15% | 0.31% |
|
Inventory Average (Quarter)
|
| | | | | 177.12M | 186.07M | 193.43M | 208.50M | 226.38M | 229.08M | 223.25M | 233.45M | 250.53M | 261.09M | 258.33M | 250.50M | 250.77M | 243.81M | 233.86M | 225.94M | 213.92M | 204.74M | 196.50M | 198.52M |
|
Assets Average (Quarter)
|
| | | | | 2,709.97M | 2,788.91M | 2,875.35M | 2,941.61M | 2,945.36M | 3,019.52M | 3,172.22M | 3,422.98M | 3,631.13M | 3,695.62M | 3,685.07M | 3,635.62M | 3,660.38M | 3,694.09M | 3,654.48M | 3,611.61M | 3,605.69M | 3,597.90M | 3,560.90M | 3,556.79M |
|
Invested Capital (Quarter)
|
| | | | | 10.12M | 10.03M | 40.38M | 40.91M | 39.39M | 11.48M | 11.94M | 15.03M | 13.37M | 15.95M | 16.79M | 17.30M | 18.18M | 15.37M | 12.94M | 14.01M | 39.87M | 36.99M | 36.68M | 13.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.10 | 2.43 | 2.58 | 2.69 | 2.90 | 2.96 | 0.32 | 0.33 | 0.29 | 0.33 | 4.26 | 3.82 | 3.20 | 3.08 | -0.75 | -0.32 | -0.33 | -0.40 | 1.66 | 1.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 3.13 | 3.15 | 0.33 | 1.13 | 2.96 | 2.93 | 0.33 | 0.43 | 1.76 | 1.84 | 1.04 | -0.20 | 1.74 | 1.55 | 0.60 | -0.50 | 0.02 | 0.04 | 0.78 | 0.48 |
|
Debt Ratio (Quarter)
|
| | | | | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | 3.13 | 3.15 | 0.33 | 1.13 | 2.96 | 2.93 | 0.33 | 0.43 | 1.76 | 1.84 | 1.04 | -0.20 | 1.74 | 1.55 | 0.60 | -0.50 | 0.02 | 0.04 | 0.78 | 0.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.12 | 0.37 | 0.06 | -0.16 | -0.48 | 1.05 | 0.05 | -0.10 | -0.22 | | | -0.26 | 0.10 | | | -0.04 | 0.62 |
|
Enterprise Value (Quarter)
|
| | | | | -244.94M | -290.11M | -310.95M | -256.88M | -262.60M | -285.50M | -300.93M | -271.60M | -223.46M | -207.61M | -241.42M | -205.71M | -251.04M | -319.01M | -267.09M | -289.54M | -299.66M | -313.23M | -311.47M | -224.49M |
|
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)
|
| | | | | 4.25% | 5.06% | 5.76% | 5.89% | 6.05% | 6.25% | 6.13% | 5.34% | 4.70% | 3.99% | 3.69% | 3.30% | 3.39% | 3.26% | 2.93% | 2.77% | 3.23% | 3.04% | 3.27% | 4.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 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% |