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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.23% | 19.55% | 21.45% | 23.55% | 25.15% | 22.70% | 19.28% | 18.92% | 20.39% | 21.27% | 20.09% | 18.81% | 17.34% | 17.54% | 15.37% | 15.21% | 13.31% | 13.49% | 10.24% | 11.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40% | 8.00% | 9.11% | 10.77% | 12.81% | 13.34% | 6.42% | 7.32% | 8.74% | 9.95% | 5.92% | 8.48% | 4.98% | 7.52% | 0.68% | 2.51% | -0.46% | 3.29% | -8.55% | -4.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 7.93% | 9.01% | 10.74% | 12.77% | 13.25% | 6.41% | 7.13% | 8.37% | 9.62% | 5.24% | 6.65% | 4.79% | 7.23% | 0.46% | 2.36% | -0.68% | 3.13% | -8.76% | -4.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 7.93% | 9.01% | 10.74% | 12.77% | 13.25% | 6.41% | 7.13% | 8.37% | 9.62% | 5.24% | 6.65% | 4.79% | 7.23% | 0.46% | 2.36% | -0.68% | 3.13% | -8.76% | -4.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 7.93% | 9.01% | 10.74% | 12.77% | 13.25% | 6.41% | 7.13% | 8.37% | 9.62% | 5.24% | 6.65% | 4.79% | 7.23% | 0.46% | 2.36% | -0.68% | 3.13% | -8.76% | -4.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | | | | | | 0.00% | 0.00% | | | | | -8.97% | -0.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31% | -8.67% | -17.77% | 3.22% | -21.15% | 29.21% | -20.23% | 22.52% | 8.60% | 11.78% | -59.75% | -3.68% | -14.87% | 22.30% | -35.10% | -0.78% | -12.88% | 30.65% | -47.00% | -17.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,395.84M | 1,454.84M | 1,541.70M | 1,629.39M | 1,767.91M | 1,798.36M | 1,758.54M | 1,760.59M | 1,741.80M | 1,748.93M | 1,854.90M | 2,005.53M | 2,114.69M | 2,106.28M | 2,102.36M | 2,198.74M | 2,262.74M | 2,160.75M | 2,085.10M | 2,196.82M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,074.10M | 2,085.72M | 2,069.50M | 2,110.10M | 2,189.20M | 2,235.18M | 2,219.17M | 2,227.24M | 2,293.35M | 2,364.82M | 2,400.24M | 2,452.43M | 2,554.98M | 2,593.04M | 2,596.03M | 2,627.64M | 2,683.53M | 2,661.02M | 2,624.71M | 2,698.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,110.05M | 1,054.03M | 1,054.94M | 1,049.89M | 1,049.08M | 983.44M | 984.33M | 985.22M | 981.13M | 978.03M | 974.64M | 1,023.31M | 1,069.41M | 1,025.35M | 1,071.29M | 1,082.23M | 1,143.17M | 1,029.11M | 1,125.06M | 1,226.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 1.03 | 1.05 | 1.01 | 0.95 | 1.04 | 1.04 | 1.05 | 1.04 | 0.93 | 0.90 | 0.88 | 0.85 | 0.90 | 0.93 | 0.93 | 0.89 | 0.89 | 0.86 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | 0.71 | 1.63 | 19.43 | 5.01 | 1.77 | 1.16 | 8.32 | 2.11 | 6.94 | 0.80 | 1.62 | 5.27 | 19.52 | 0.08 | 0.57 | -0.16 | 0.32 | -1.24 | -4.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | 0.71 | 1.63 | 19.43 | 5.01 | 1.77 | 1.16 | 8.32 | 2.11 | 6.94 | 0.80 | 1.62 | 5.27 | 19.52 | 0.08 | 0.57 | -0.16 | 0.32 | -1.24 | -4.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.69M | -27.43M | -29.20M | -163.91M | -42.04M | -214.59M | -35.90M | -240.83M | -39.54M | -345.59M | -34.10M | -132.87M | -73.21M | -203.91M | -80.38M | -85.08M | -82.93M | -3.87M | -120.76M | -3.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |