|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.03% | 20.52% | | 19.02% | 15.97% | 20.02% | 20.23% | 22.32% | 21.78% | 22.64% | 21.65% | 22.91% | 20.70% | 22.20% | 21.52% | 21.18% | 20.49% | 22.54% | 22.75% | 19.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22% | 5.51% | | 5.89% | -0.24% | -15.30% | 5.09% | 4.62% | 3.05% | -21.36% | 0.40% | -11.01% | 1.58% | 2.20% | 9.72% | -0.18% | -2.96% | -5.71% | 7.46% | -11.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | 10.46% | | 10.58% | 5.62% | -9.62% | 10.62% | 12.15% | 10.47% | -14.42% | 7.19% | -3.27% | 9.85% | 11.11% | -46.55% | 8.43% | 5.19% | 2.51% | 5.23% | -2.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | 10.46% | | 10.58% | 5.62% | -9.62% | 10.62% | 12.15% | 10.47% | -14.42% | 7.19% | -3.27% | 9.85% | 11.11% | -46.55% | 8.43% | 5.19% | 2.51% | 5.23% | -2.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | 10.46% | | 10.58% | 5.62% | -9.62% | 10.62% | 12.15% | 10.47% | -14.42% | 7.19% | -3.27% | 9.85% | 11.11% | -46.55% | 8.43% | 5.19% | 2.51% | 5.23% | -2.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22% | 5.51% | | 4.44% | 0.05% | -11.28% | -0.42% | 0.67% | 2.25% | -16.46% | -4.12% | -8.47% | 0.89% | 1.62% | 22.94% | 0.20% | -2.30% | -4.36% | 5.59% | -7.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | -2.12% | -10.92% | 5.37% | 13.34% | 11.39% | 6.25% | 15.61% | 7.06% | 2.30% | 0.71% | 10.27% | 12.19% | 4.02% | -14.74% | 12.33% | 5.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 515.56M | 601.97M | 640.05M | 611.28M | 640.22M | 736.43M | 765.83M | 713.67M | 687.78M | 659.37M | 606.52M | 564.78M | 560.09M | 588.84M | 564.66M | 512.73M | 522.94M | 508.81M | 453.37M | 387.63M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,751.31M | 3,853.78M | 3,887.34M | 3,833.95M | 3,878.14M | 3,950.25M | 3,912.59M | 3,797.03M | 3,735.57M | 3,837.78M | 3,710.07M | 3,411.91M | 3,356.04M | 3,384.98M | 3,206.23M | 2,973.93M | 2,945.38M | 2,939.75M | 2,888.68M | 2,835.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | | | 555.44M | 22.00M | 22.00M | 265.39M | 265.39M | 5.62M | 5.62M | 5.62M | 5.62M | 4.50M | 4.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.52 | | 0.53 | 0.51 | 0.52 | 0.55 | 0.56 | 0.57 | 0.55 | 0.56 | 0.59 | 0.60 | 0.58 | 0.60 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76 | 2.52 | -0.40 | 1.27 | 1.30 | -2.53 | 0.62 | 1.97 | 3.24 | -4.90 | 0.32 | -0.31 | 2.96 | 4.04 | -51.74 | 0.60 | 0.43 | 0.21 | 6.05 | -0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.61 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.61 | 0.60 | 0.63 | 0.59 | 0.61 | 0.61 | 0.61 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76 | 2.52 | -0.40 | 1.27 | 1.30 | -2.53 | 0.62 | 1.97 | 3.24 | -4.90 | 0.32 | -0.31 | 2.96 | 4.04 | -51.74 | 0.60 | 0.43 | 0.21 | 6.05 | -0.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | 1.81 | -3.35 | -0.59 | 1.02 | 0.20 | 0.26 | 0.48 | 0.17 | 0.45 | 1.47 | 4.62 | 0.27 | 0.29 | 0.89 | -0.23 | 0.23 | 0.70 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.32M | -27.06M | -33.69M | -41.47M | -43.03M | -60.06M | -45.44M | -35.90M | -42.77M | -359.93M | -41.09M | -42.46M | -40.32M | -54.69M | -50.58M | -61.23M | -54.08M | -60.91M | -56.29M | -64.54M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 7.92% | 3.79% | 3.69% | 2.78% | -0.13% | 2.71% | 2.93% | 3.62% | 3.51% | 2.33% | 0.08% | -0.09% | 4.25% | -5.97% | -4.59% | -5.50% | -7.00% | 3.64% | 1.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.11% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | -0.08% | 0.05% | 0.02% |
|
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% |