|
Gross Margin (Quarter)
|
| | | | | | | 27.56% | 25.92% | 23.86% | 23.84% | 12.84% | 22.95% | 24.54% | 24.13% | 25.45% | 24.60% | 24.61% | 25.69% | 24.14% | 22.90% | 26.16% | 27.68% | 26.83% | 26.92% | 33.09% | 32.73% |
|
EBT Margin (Quarter)
|
| | | | | | | 6.35% | 0.55% | -12.77% | -1.12% | -19.73% | -3.87% | 2.15% | -0.65% | -1.96% | -0.82% | -2.44% | -3.80% | -10.53% | -8.08% | 0.78% | -2.23% | -6.46% | -2.40% | 1.58% | 3.64% |
|
EBIT Margin (Quarter)
|
| | | | | | | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 3.42% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% | 6.16% | 3.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 3.42% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% | 6.16% | 3.89% |
|
Operating Margin (Quarter)
|
| | | | | | | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 3.42% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% | 6.16% | 3.89% |
|
Net Margin (Quarter)
|
| | | | | | | 5.87% | 0.45% | 4.84% | -1.35% | -20.92% | -2.85% | 3.14% | -0.30% | 0.34% | -0.85% | 1.49% | -3.72% | -11.32% | -19.20% | 0.32% | -2.72% | -5.31% | -2.76% | 5.53% | 3.35% |
|
FCF Margin (Quarter)
|
| | | | | | | 6.76% | -10.30% | 0.13% | -2.75% | 3.03% | 8.71% | 9.06% | 11.19% | -0.95% | -4.20% | 15.93% | -8.15% | -8.54% | 9.26% | 11.52% | 4.24% | 8.58% | -11.95% | 10.48% | 7.35% |
|
Inventory Average (Quarter)
|
| | | | | | | 254.00M | 302.67M | 315.13M | 299.37M | 296.50M | 271.26M | 221.33M | 190.60M | 200.51M | 224.05M | 237.86M | 245.96M | 258.64M | 279.27M | 276.49M | 268.41M | 286.23M | 305.04M | 308.90M | 288.40M |
|
Assets Average (Quarter)
|
| | | | | | | 1,355.92M | 1,360.05M | 1,339.54M | 1,328.41M | 1,275.66M | 1,207.58M | 1,240.26M | 1,297.29M | 1,308.14M | 1,328.56M | 1,347.81M | 1,307.33M | 1,245.72M | 1,218.45M | 1,219.25M | 1,237.64M | 1,230.67M | 1,210.19M | 1,226.14M | 1,215.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | 4.75M | 4.75M | 4.75M | 4.71M | 4.66M | 6.50M | 8.37M | 10.25M | 12.13M | 12.19M | 12.21M | 12.22M | 12.22M | 12.23M | 12.27M | 6.12M | 6.12M | 6.12M | 6.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.49 | 1.43 | 1.42 | 1.32 | 1.23 | 1.23 | 1.11 | 1.04 | 1.06 | 1.08 | 1.08 | 1.10 | 1.11 | 1.08 | 1.08 | 1.09 | 1.14 | 1.20 | 1.20 | 1.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 1.11 | 0.35 | 24.72 | -0.07 | -1.67 | -0.34 | 2.62 | 0.04 | -0.12 | -0.03 | 2.79 | -2.34 | -5.64 | -3.56 | 0.94 | -0.60 | -4.49 | -1.50 | 2.54 | 3.85 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 1.11 | 0.35 | 24.72 | -0.07 | -1.67 | -0.34 | 2.62 | 0.04 | -0.12 | -0.03 | 2.79 | -2.34 | -5.64 | -3.56 | 0.94 | -0.60 | -4.49 | -1.50 | 2.54 | 3.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.06 | | | | | -0.07 | | 0.12 | 0.01 | 0.02 | 0.01 | | | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | -142.30M | -80.50M | -68.11M | -22.85M | -30.42M | -37.88M | -146.48M | -164.08M | -176.18M | -140.31M | -165.33M | -116.43M | -75.09M | -64.06M | -96.86M | -90.43M | -95.93M | -55.46M | -86.39M | -106.33M |
|
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)
|
| | | | | | | 24.44% | 19.41% | 15.45% | 7.22% | -2.34% | -4.91% | -6.11% | -5.41% | 0.10% | 1.20% | 1.04% | -0.16% | -2.55% | -5.10% | -6.07% | -5.12% | -4.25% | -2.36% | 0.26% | 2.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.10% | 0.06% | -0.01% | -0.02% | -0.03% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
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% |