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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 24.25% | 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% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1.32% | 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% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.72% | 6.43% | -6.92% | -1.42% | 1.64% | 5.98% | -6.07% | -0.29% | -0.40% | 6.68% | -6.36% | -0.99% | 9.24% | 6.63% | -11.62% | -0.10% | 3.37% | 8.13% | -8.86% | -1.16% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.72% | 6.43% | -6.92% | -1.42% | 1.64% | 5.98% | -6.07% | -0.29% | -0.40% | 6.68% | -6.36% | 7.45% | 9.63% | 14.60% | -11.62% | 8.69% | 11.09% | 15.98% | -8.86% | 8.70% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.72% | 6.43% | -6.92% | -1.42% | 1.64% | 5.98% | -6.07% | -0.29% | -0.40% | 6.68% | -6.36% | -0.99% | 9.24% | 6.63% | -11.62% | -0.10% | 3.37% | 8.13% | -8.86% | -1.16% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 0.97% | 3.74% | 8.83% | -2.16% | 0.10% | 1.45% | 2.24% | -2.88% | -3.38% | 2.19% | 1.77% | -4.04% | 2.35% | 1.29% | 1.44% | -3.24% | -0.36% | 2.10% | 1.61% | -3.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 9.22% | 4.93% | -0.22% | -8.62% | 4.07% | -0.07% | 3.04% | -8.66% | 10.62% | 2.49% | 3.66% | 4.18% | 12.38% | 2.88% | 3.31% | 0.30% | 8.69% | -6.75% | 35.91% | 4.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 3,097.80M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,275.25M | 1,297.20M | 1,327.65M | 1,338.60M | 1,294.00M | 1,225.45M | 1,207.10M | 1,209.05M | 1,193.60M | 1,203.15M | 1,231.85M | 1,225.70M | 1,226.00M | 1,253.85M | 1,269.55M | 1,270.40M | 1,263.40M | 1,270.45M | 1,286.30M | 1,273.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 1,292.20M | 1,323.00M | 1,353.10M | 1,344.90M | 1,263.90M | 1,209.40M | 1,228.80M | 1,213.30M | 1,197.90M | 1,232.40M | 1,243.30M | 1,208.10M | 1,243.90M | 1,263.80M | 1,275.30M | 1,265.50M | 1,261.30M | 1,279.60M | 1,293.00M | 1,254.30M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.78 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.84 | 4.61 | -4.76 | -0.87 | 1.16 | 3.02 | -2.34 | -0.08 | -0.09 | 1.87 | -2.48 | -0.36 | 3.89 | 3.25 | | -0.04 | 1.74 | 4.30 | | -0.53 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.88 | 0.86 | 0.85 | 0.91 | 1.01 | 1.13 | 1.10 | 1.18 | 1.14 | 1.10 | 0.71 | 0.73 | 0.71 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.64 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.36 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 1.84 | 4.61 | -4.76 | -0.87 | 1.16 | 3.02 | -2.34 | -0.08 | -0.09 | 1.87 | -2.48 | -0.36 | 3.89 | 3.25 | | -0.04 | 1.74 | 4.30 | | -0.53 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -123.80M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.09% | -0.02% | 0.00% | 0.01% | 0.02% | -0.03% | -0.03% | 0.02% | 0.00% | -0.03% | 0.05% | 0.03% | 0.04% | -0.02% | 0.01% | 0.05% | 0.07% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.10% | 0.02% | 0.02% | 0.01% | 0.02% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.06% | 0.06% | 0.06% | 0.05% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.03% | 0.03% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% |