|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.93% | 58.13% | 56.52% | 56.52% | 55.43% | 56.00% | 57.06% | 57.72% | 58.92% | 60.30% | 61.87% | 56.82% | 44.66% | 62.97% | 62.69% | 61.65% | 61.59% | 60.61% | 61.36% | 61.71% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | 5.52% | 5.39% | 5.14% | 2.74% | 4.81% | 6.46% | 7.83% | 9.71% | 9.41% | 2.38% | -30.82% | -20.55% | -3.35% | 3.57% | 2.52% | -1.26% | 2.69% | 3.27% | 4.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 6.86% | 6.43% | 6.06% | -15.37% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -5.68% | 3.64% | 4.09% | 5.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 6.86% | 6.43% | 6.06% | -15.37% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -5.68% | 3.64% | 4.09% | 5.47% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 6.86% | 6.43% | 6.06% | -15.37% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -5.68% | 3.64% | 4.09% | 5.47% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46% | 4.73% | 4.75% | 4.48% | 2.09% | 4.23% | 5.63% | 6.66% | 7.61% | 8.12% | 1.35% | -30.53% | -21.11% | -3.90% | 2.64% | 1.22% | -2.93% | 1.82% | 2.49% | 3.34% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.76% | 13.76% | 6.76% | -1.02% | 21.50% | 15.65% | 21.19% | 13.78% | 20.75% | 20.20% | 9.65% | -34.85% | 4.29% | 4.34% | 5.78% | 8.53% | 32.15% | -6.72% | 13.54% | 2.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.40M | 32.66M | 34.81M | 37.46M | 43.48M | 50.50M | 57.76M | 67.04M | 79.67M | 94.92M | 126.67M | 168.94M | 163.19M | 142.29M | 137.92M | 124.01M | 109.16M | 98.16M | 88.66M | 80.11M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 981.88M | 1,009.45M | 1,010.80M | 1,018.82M | 1,046.68M | 1,063.14M | 1,059.98M | 1,065.29M | 1,105.05M | 1,124.11M | 1,124.59M | 1,114.06M | 1,064.03M | 1,049.56M | 1,068.73M | 1,077.01M | 1,113.15M | 1,153.09M | 1,160.81M | 1,169.36M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.80M | 63.40M | 70.96M | 84.43M | 94.80M | 100.47M | 97.58M | 93.88M | 109.97M | 112.62M | 108.33M | 86.57M | 45.12M | 29.00M | 41.96M | 61.46M | 68.64M | 67.07M | 82.24M | 87.44M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.19M | 98.47M | 98.14M | 130.21M | 123.69M | 146.37M | 120.39M | 139.06M | 151.08M | 117.81M | 117.51M | 74.29M | 34.61M | 43.21M | 62.96M | 84.71M | 79.86M | 109.10M | 112.71M | 127.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.03 | 1.07 | 1.09 | 1.06 | 1.07 | 1.11 | 1.15 | 1.19 | 1.22 | 1.20 | 1.10 | 1.05 | 0.98 | 0.95 | 1.01 | 1.02 | 1.02 | 1.05 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88 | 4.73 | 5.87 | 6.20 | -14.07 | 4.55 | 6.03 | 7.50 | 6.62 | 8.31 | 2.42 | -14.95 | -11.60 | -1.07 | 3.03 | 2.73 | -4.94 | 3.09 | 3.87 | 5.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23 | 4.47 | 4.55 | 3.13 | 3.36 | 2.42 | 3.06 | 2.27 | 1.90 | 1.79 | 1.78 | 2.92 | 7.42 | 5.65 | 3.57 | 2.51 | 2.71 | 2.91 | 1.78 | 2.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.15 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.07 | 0.10 | 0.08 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88 | 4.73 | 5.87 | 6.20 | -14.07 | 4.55 | 6.03 | 7.50 | 6.62 | 8.31 | 2.42 | -14.95 | -11.60 | -1.07 | 3.03 | 2.73 | -4.94 | 3.09 | 3.87 | 5.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.89M | -191.35M | -173.55M | -166.57M | -194.52M | -198.34M | -202.52M | -203.00M | -234.83M | -224.43M | -221.40M | -151.01M | -156.70M | -159.55M | -170.32M | -185.48M | -231.75M | -2.40M | -6.19M | -199.63M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | 9.52% | 11.99% | 12.71% | 2.01% | 1.78% | 2.90% | 5.13% | 20.45% | 21.30% | 19.75% | 3.70% | -11.93% | -20.23% | -19.36% | -5.42% | 0.17% | 2.94% | 2.89% | 4.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.04% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |