|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 26.18% | 32.04% | 31.98% | 26.56% | 26.58% | 29.10% | 27.01% | 22.68% | 33.12% | 30.68% | 23.75% | 23.47% | 27.30% | 29.33% | 28.88% | 13.35% | 22.81% | 25.41% | 23.44% | 16.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.12% | 4.35% | 8.68% | 7.56% | 11.79% | 13.03% | 13.30% | -0.33% | 18.96% | 14.12% | -2.86% | 1.69% | 7.39% | 12.63% | 9.93% | -7.25% | 4.57% | 10.04% | 4.10% | 4.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.93% | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% | 5.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.93% | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% | 5.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.93% | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% | 5.83% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.44% | -45.32% | 10.41% | | | | 2.14% | -0.91% | 14.19% | 9.56% | 10.52% | -0.58% | 2.12% | -0.23% | -36.43% | 3.17% | 0.55% | -38.77% | -1.74% | -0.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.76% | 15.76% | 17.42% | -2.41% | 13.92% | 18.42% | 31.68% | -9.07% | 8.96% | 10.30% | 88.37% | 13.51% | -6.05% | 8.59% | 16.92% | -7.24% | 2.34% | 15.71% | 22.03% | 2.55% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 48.44M | 48.01M | 50.94M | 54.28M | 55.48M | 52.97M | 47.05M | 45.09M | 46.69M | 47.91M | 46.69M | 48.81M | 52.27M | 52.87M | 35.84M | 38.38M | 62.84M | 45.52M | 25.47M | 29.52M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3,075.79M | 2,495.21M | 1,917.03M | 1,933.23M | 1,951.52M | 1,949.79M | 1,908.17M | 1,857.30M | 1,822.04M | 1,813.43M | 1,825.29M | 1,834.28M | 1,825.38M | 1,829.98M | 1,821.18M | 1,794.62M | 1,791.66M | 1,765.59M | 1,497.88M | 1,253.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 6.55M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.17 | 0.23 | 0.32 | 0.34 | 0.38 | 0.41 | 0.43 | 0.43 | 0.42 | 0.39 | 0.32 | 0.31 | 0.29 | 0.28 | 0.33 | 0.33 | 0.35 | 0.38 | 0.48 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.33 | 2.50 | -2.94 | 1.95 | 3.08 | 4.04 | -0.94 | 0.57 | 3.63 | 2.70 | 17.68 | 1.01 | 1.68 | 3.48 | 2.38 | -0.08 | 1.42 | 3.38 | -49.57 | 2.57 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.31 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.33 | 2.50 | -2.94 | 1.95 | 3.08 | 4.04 | -0.94 | 0.57 | 3.63 | 2.70 | 17.68 | 1.01 | 1.68 | 3.48 | 2.38 | -0.08 | 1.42 | 3.38 | -49.57 | 2.57 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -56.50M | -104.75M | | -129.75M | -151.23M | -121.45M | -18.51M | -77.61M | -46.56M | -54.69M | -13.42M | -116.63M | -95.59M | -129.67M | -137.92M | -132.59M | -73.60M | -84.35M | -198.50M | -164.34M |
|
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)
|
| | | | | | | | | | | | | | | | | | | 1.53% | 2.02% | 3.08% | 3.77% | 4.64% | 5.53% | 5.87% | 5.53% | 5.96% | 5.60% | 5.25% | 5.47% | 4.79% | 4.56% | 4.99% | 4.18% | 3.87% | 4.01% | 4.71% | 6.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02% | -0.47% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% |
|
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% |