|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.43% | 24.73% | 20.31% | 24.89% | 28.20% | 28.25% | 26.21% | 27.57% | 27.67% | 28.46% | 26.85% | 31.50% | 30.74% | 31.63% | 31.07% | 30.20% | 29.71% | 20.50% | 30.21% | 29.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.00% | -7.62% | -15.33% | -4.73% | 6.37% | 9.81% | -5.84% | -0.35% | -2.54% | 5.27% | -6.41% | -3.35% | -2.04% | -4.91% | -53.35% | 2.53% | 6.97% | -5.34% | 4.08% | 3.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.00% | -5.23% | -8.85% | -3.68% | 3.47% | 4.24% | 4.90% | 3.63% | 3.45% | 3.16% | 0.96% | 1.58% | 3.87% | 4.29% | -53.14% | 4.56% | 7.35% | -3.11% | 6.31% | 5.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.84% | -12.32% | -11.97% | -10.41% | -4.18% | -3.38% | 3.55% | 0.36% | 0.63% | -1.55% | -3.08% | -5.50% | -2.96% | -0.26% | -62.48% | 0.85% | 8.36% | -12.67% | 2.30% | 0.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.00% | -5.23% | -8.85% | -3.68% | 3.47% | 4.24% | 4.90% | 3.63% | 3.45% | 3.16% | 0.96% | 1.58% | 3.87% | 4.29% | -53.14% | 4.56% | 7.35% | -3.11% | 6.31% | 5.27% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.87% | -8.22% | -13.23% | -5.93% | 5.38% | 9.05% | -6.75% | -1.84% | -3.57% | 4.45% | -9.06% | -5.08% | -3.26% | -7.12% | -51.49% | 0.58% | 3.85% | -10.47% | 1.02% | 2.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46% | -7.63% | -4.51% | -16.58% | -16.48% | 9.47% | 10.39% | -12.81% | -4.36% | 16.30% | 1.79% | 2.48% | 9.08% | 13.85% | 15.72% | 3.73% | 7.42% | 10.94% | 10.32% | 0.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.21M | 230.93M | 237.81M | 252.76M | 267.48M | 270.90M | 270.23M | 278.72M | 295.04M | 302.39M | 300.97M | 301.32M | 297.05M | 289.01M | 276.21M | 264.54M | 261.81M | 254.14M | 243.84M | 237.92M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 824.06M | 802.06M | 795.65M | 791.13M | 799.21M | 798.87M | 812.50M | 842.36M | 846.83M | 836.29M | 824.97M | 921.23M | 999.07M | 975.25M | 894.85M | 803.03M | 800.12M | 790.11M | 761.27M | 757.76M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 371.63M | 353.86M | 337.57M | 321.94M | 311.61M | 305.53M | 304.82M | 361.94M | 418.06M | 418.20M | 414.88M | 429.42M | 444.10M | 442.76M | 381.71M | 319.97M | 327.13M | 315.76M | 294.23M | 285.91M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.73M | 347.02M | 562.36M | 549.25M | 577.99M | 550.62M | 546.95M | 569.83M | 558.15M | 546.73M | 543.39M | 733.65M | 694.86M | 675.07M | 508.29M | 491.42M | 493.55M | 437.30M | 427.07M | 434.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.63 | 0.68 | 0.74 | 0.77 | 0.82 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.82 | 0.77 | 0.82 | 0.91 | 1.01 | 1.00 | 1.00 | 1.04 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.67 | 0.71 | 0.74 | 0.87 | 0.82 | 0.78 | 0.37 | 0.33 | 0.31 | 0.32 | 0.64 | 0.57 | 0.52 | 0.59 | 0.54 | 0.48 | 0.47 | 0.47 | 0.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.29 | 0.30 | 0.33 | 0.31 | 0.29 | 0.18 | 0.16 | 0.16 | 0.16 | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.20 | 0.18 | 0.18 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.43 | 0.42 | 0.40 | 0.38 | 0.38 | 0.37 | 0.49 | 0.50 | 0.50 | 0.50 | 0.44 | 0.45 | 0.46 | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.36M | -50.04M | -46.86M | -20.60M | -26.90M | -19.78M | -51.03M | -46.76M | -24.76M | -37.15M | -46.16M | -48.49M | -31.83M | -33.31M | -44.66M | -31.14M | -38.97M | -31.69M | -34.66M | -37.49M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.55% | -21.30% | -7.18% | -5.98% | -3.29% | -0.85% | 2.88% | 4.68% | 4.76% | 4.50% | 3.34% | 2.34% | 2.31% | 3.10% | -12.52% | -13.34% | -12.45% | -15.41% | 5.43% | 5.89% |
|
Return on Invested Capital (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 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% | 0.00% | 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% |