|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 26.57% | 26.73% | 23.64% | 22.07% | 25.31% | 26.07% | 22.50% | 22.62% | 25.93% | 24.96% | 21.35% | 22.59% | 24.04% | 25.00% | 21.16% | 22.26% | 24.13% | 25.11% | 18.59% | 19.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 5.15% | 3.46% | -2.94% | 0.08% | 2.05% | 2.93% | -3.72% | -4.57% | 3.19% | 3.56% | -3.53% | 6.98% | 4.52% | 5.24% | -2.44% | 1.31% | 6.34% | 6.02% | -3.32% | 0.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 6.43% | 4.93% | -1.42% | 1.64% | 5.98% | 5.58% | -0.29% | -0.40% | 6.68% | 7.31% | -0.99% | 9.24% | 6.63% | 7.12% | -0.10% | 3.37% | 8.13% | 7.85% | -1.16% | 2.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 6.43% | 4.93% | -1.42% | 1.64% | 5.98% | 5.58% | -0.29% | -0.40% | 6.68% | 7.31% | 7.45% | 9.63% | 14.60% | 7.12% | 8.69% | 11.09% | 15.98% | 7.85% | 8.70% | 11.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 6.43% | 4.93% | -1.42% | 1.64% | 5.98% | 5.58% | -0.29% | -0.40% | 6.68% | 7.31% | -0.99% | 9.24% | 6.63% | 7.12% | -0.10% | 3.37% | 8.13% | 7.85% | -1.16% | 2.29% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 3.74% | 4.10% | -2.16% | 0.10% | 1.45% | 2.72% | -2.88% | -3.38% | 2.19% | 1.77% | -4.04% | 3.69% | 1.98% | 2.28% | -3.24% | -0.36% | 3.30% | 2.66% | -3.94% | -1.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 4.93% | -0.22% | -8.62% | 4.07% | -0.07% | 17.87% | -8.66% | 10.62% | 2.49% | 5.46% | 2.57% | 13.88% | -0.46% | 6.70% | 0.30% | 8.69% | -6.75% | 35.91% | 4.59% | 7.18% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 3,157.55M | 3,207.15M | 3,241.35M | 3,269.85M | 3,305.80M | 3,311.25M | 3,317.60M | 3,304.00M | 3,299.00M | 3,335.95M | 3,307.85M | 3,312.55M | 3,362.40M | 3,377.50M | 3,349.70M | 3,316.20M | 3,341.00M | 3,374.60M | 3,354.15M | 3,344.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 10.40M | 10.40M | 10.40M | 10.40M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.79 | 0.80 | 0.80 | 0.81 | 0.82 | 0.84 | 0.86 | 0.84 | 0.85 | 0.84 | 0.84 | 0.85 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.79 | 0.80 | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 4.61 | 4.37 | -0.87 | 1.16 | 3.02 | 1.82 | -0.08 | -0.09 | 1.87 | 2.83 | -0.34 | 3.89 | 3.25 | 103.80 | -0.04 | 1.74 | 4.30 | 4.12 | -0.46 | 1.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.36 | 0.35 | 0.37 | 0.39 | 0.41 | 0.41 | 0.43 | 0.41 | 0.41 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 4.61 | 4.37 | -0.87 | 1.16 | 3.02 | 1.82 | -0.08 | -0.09 | 1.87 | 2.83 | -0.34 | 3.89 | 3.25 | 103.80 | -0.04 | 1.74 | 4.30 | 4.12 | -0.46 | 1.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -125.00M | -123.70M | -132.80M | -45.50M | -26.30M | -20.10M | -22.40M | -11.00M | -9.60M | -67.00M | -64.50M | -177.30M | -115.90M | -140.40M | -98.30M | -141.30M | -79.10M | -74.50M | -37.00M | -10.10M |
|
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)
|
| | | | | | | | | | | | | | | 2.54% | 3.34% | 3.08% | 2.91% | 2.92% | 3.13% | 3.32% | 2.88% | 3.13% | 3.52% | 3.35% | 5.70% | 5.62% | 5.54% | 5.66% | 4.36% | 4.63% | 4.70% | 4.45% | 4.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.06% | 0.19% | 0.06% | | | | | | | | |
|
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% |