|
Gross Margin (Quarter)
|
27.80% | 27.42% | 28.39% | 28.86% | 28.23% | 28.33% | 28.40% | 27.89% | 29.76% | 29.42% | 30.36% | 10.76% | 29.84% | 29.91% | 29.56% |
|
EBT Margin (Quarter)
|
8.32% | 6.73% | 5.61% | 4.52% | 8.24% | 9.18% | 8.11% | 7.08% | 6.92% | -0.22% | 1.63% | -24.43% | 4.36% | 6.98% | 4.42% |
|
EBIT Margin (Quarter)
|
10.08% | 9.01% | 8.66% | 7.10% | 10.49% | 11.28% | 10.44% | 9.45% | 9.74% | 3.62% | 5.07% | -19.78% | 7.84% | 10.33% | 7.59% |
|
EBITDA Margin (Quarter)
|
10.08% | 9.01% | 8.66% | 7.10% | 10.49% | 11.28% | 10.44% | 9.45% | 9.74% | 3.62% | 5.07% | -19.78% | 7.84% | 10.33% | 7.59% |
|
Operating Margin (Quarter)
|
10.08% | 9.01% | 8.66% | 7.10% | 10.49% | 11.28% | 10.44% | 9.45% | 9.74% | 3.62% | 5.07% | -19.78% | 7.84% | 10.33% | 7.59% |
|
Net Margin (Quarter)
|
6.42% | 5.01% | 4.52% | 4.03% | 6.31% | 6.89% | 6.26% | 6.12% | 5.08% | -0.14% | 0.98% | -11.99% | 3.27% | 4.62% | 3.94% |
|
FCF Margin (Quarter)
|
-3.97% | 1.13% | 2.87% | 3.20% | -11.84% | 2.16% | 1.60% | 1.56% | -4.08% | 1.32% | 1.06% | 2.06% | 0.96% | 1.12% | 0.80% |
|
Inventory Average (Quarter)
|
| | | | 195.39M | 204.84M | 219.32M | 224.66M | 221.19M | 236.88M | 256.67M | 242.76M | 223.57M | 228.52M | 226.89M |
|
Assets Average (Quarter)
|
| | | | 2,636.31M | 2,730.33M | 2,939.14M | 3,051.63M | 3,068.03M | 3,174.68M | 3,295.47M | 3,282.17M | 3,201.08M | 3,225.91M | 3,241.21M |
|
Invested Capital (Quarter)
|
| | | 1,688.46M | 0.06M | 0.12M | 0.15M | 2,116.98M | 0.13M | 0.13M | 0.14M | 2,264.60M | 0.13M | 0.13M | 0.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.77 | 0.78 | 0.75 | 0.74 | 0.72 | 0.66 | 0.61 | 0.56 | 0.58 | 0.60 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
4.48 | 3.95 | 2.43 | 3.11 | 4.66 | 7.02 | 4.48 | 5.51 | 3.46 | 0.94 | 1.47 | -3.52 | 2.89 | 3.08 | 2.40 |
|
Debt to Equity (Quarter)
|
| | | 1.03 | | | | 0.70 | | | | 0.90 | | | |
|
Debt Ratio (Quarter)
|
| | | 0.33 | 0.25 | 0.27 | 0.29 | 0.29 | 0.30 | 0.36 | 0.35 | 0.33 | 0.31 | 0.31 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | 0.32 | | | | 0.41 | | | | 0.37 | | | |
|
Times Interest Earned (Quarter)
|
4.48 | 3.95 | 2.43 | 3.11 | 4.66 | 7.02 | 4.48 | 5.51 | 3.46 | 0.94 | 1.47 | -3.52 | 2.89 | 3.08 | 2.40 |
|
Enterprise Value (Quarter)
|
-105.99 | -107.23M | -99.67 | -118.25M | -119.04M | -119.23M | -137.64M | -126.29M | -124.42M | -135.66M | -176.92M | -157.47M | -136.09M | -164.24M | -188.49M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 10.23% | | | | 0.41% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 13.07% | 6.55% | 0.00% | 0.00% | 2.87% | 2.14% | 0.00% | 0.00% | 0.04% | -1.29% |
|
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% |