|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.70% | 36.28% | 34.73% | 33.74% | 37.46% | 37.24% | 35.61% | 35.93% | 36.79% | 38.69% | 36.95% | 35.52% | 37.14% | 30.85% | 35.06% | 32.33% | 32.73% | 34.54% | 34.47% | 23.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58% | 8.62% | 5.07% | 7.10% | 7.85% | 8.23% | 7.26% | 8.43% | 5.38% | 8.09% | 5.37% | 5.39% | 5.03% | -8.23% | 2.52% | -1.41% | -0.69% | 1.21% | 3.01% | -49.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03% | 10.58% | 7.09% | 9.50% | 10.36% | 11.81% | 8.76% | 10.82% | 9.11% | 12.91% | 10.59% | 9.58% | 8.82% | 4.46% | 7.56% | 2.00% | 2.33% | 4.67% | 6.25% | -34.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03% | 10.58% | 7.09% | 9.50% | 10.36% | 11.81% | 8.76% | 10.82% | 9.11% | 12.91% | 10.59% | 9.58% | 8.82% | 4.46% | 7.56% | 2.00% | 2.33% | 4.67% | 6.25% | -34.99% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03% | 10.58% | 7.09% | 9.50% | 10.36% | 11.81% | 8.76% | 10.82% | 9.11% | 12.91% | 10.59% | 9.58% | 8.82% | 4.46% | 7.56% | 2.00% | 2.33% | 4.67% | 6.25% | -34.99% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.40% | 6.80% | 4.58% | 4.67% | 3.81% | 6.09% | 5.22% | 5.47% | 3.94% | 6.12% | 3.83% | 4.45% | 3.60% | -6.21% | 1.69% | -1.09% | -0.80% | 1.76% | 2.32% | -54.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.45% | 11.33% | -1.74% | 8.51% | -5.14% | 7.55% | 0.53% | 29.99% | -7.41% | 2.54% | 9.10% | 20.90% | -6.42% | 5.86% | -1.74% | 11.94% | -9.05% | 5.78% | 6.39% | -36.28% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.07M | 143.29M | 161.51M | 173.62M | 180.73M | 191.06M | 196.72M | 190.00M | 192.05M | 204.87M | 204.70M | 195.24M | 193.49M | 200.97M | 200.86M | 199.64M | 207.40M | 216.77M | 219.86M | 415.70M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,365.53M | 1,583.30M | 1,628.72M | 1,678.59M | 1,660.22M | 1,632.01M | 1,639.36M | 1,673.94M | 1,778.98M | 1,843.45M | 1,842.36M | 1,841.63M | 1,803.80M | 1,779.27M | 1,743.89M | 1,724.84M | 1,758.99M | 1,774.52M | 1,766.19M | 3,273.61M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.50M | 60.52M | 40.53M | 40.55M | 40.56M | 40.58M | 40.60M | 40.60M | 40.62M | 50.64M | 50.65M | 50.67M | 50.69M | 50.70M | 50.72M | 50.74M | 50.76M | 50.81M | 50.83M | 166.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.56 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.57 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 0.95 | 0.58 | 4.50 | 0.87 | 1.05 | 0.78 | 3.58 | 0.71 | 1.11 | 0.90 | 2.77 | 0.70 | 0.36 | 0.59 | 0.65 | 0.18 | 0.39 | 0.54 | -7.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.31 | 0.30 | 0.48 | 0.49 | 0.48 | 0.28 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 0.95 | 0.58 | 4.50 | 0.87 | 1.05 | 0.78 | 3.58 | 0.71 | 1.11 | 0.90 | 2.77 | 0.70 | 0.36 | 0.59 | 0.65 | 0.18 | 0.39 | 0.54 | -7.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | 0.07 | -0.45 | 0.08 | -0.18 | 0.11 | 1.65 | 0.03 | -0.11 | 0.31 | 0.09 | 0.04 | -0.13 | 0.14 | -0.49 | 0.07 | -0.09 | 0.13 | 0.12 | -0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.65M | -105.31M | -106.70M | -115.39M | -85.66M | -88.86M | -81.52M | -133.18M | -106.99M | -99.06M | -102.94M | -114.13M | -68.37M | -55.68M | -41.22M | -53.68M | -28.72M | -28.04M | -35.48M | -96.66M |
|
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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 4.39% | 4.57% | 5.16% | 5.96% | 6.35% | 6.63% | 6.83% | 6.37% | 6.48% | 6.94% | 6.78% | 6.80% | 5.44% | 4.92% | 3.72% | 2.59% | 2.67% | 2.58% | -4.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | -0.01% |
|
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% |