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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.76% | 6.11% | 4.72% | 4.58% | 5.29% | 7.10% | 1,414.85% | 9.56% | 10.51% | 8.14% | 6.36% | 9.77% | 6.53% | 6.47% | 2.55% | 5.56% | 5.89% | 5.78% | 5.66% | 13.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | 1.02% | 0.49% | 0.70% | 3.11% | 2.64% | 298.29% | 1.27% | 1.82% | 1.00% | 1.38% | -0.24% | 1.09% | 1.09% | 0.23% | 0.43% | 0.54% | 0.61% | -1.58% | 2.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | 1.62% | 0.97% | 1.18% | 3.51% | 3.05% | 397.20% | 2.22% | 2.71% | 1.71% | 1.85% | 1.17% | 1.90% | 1.89% | 0.55% | 1.22% | 1.30% | 1.31% | 1.23% | 4.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94% | 2.24% | 1.49% | 1.67% | 3.89% | 3.55% | 508.98% | 3.20% | 3.71% | 2.55% | 2.42% | 2.49% | 2.62% | 2.62% | 0.87% | 1.94% | 2.02% | 1.31% | 1.23% | 4.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | 1.62% | 0.97% | 1.18% | 3.51% | 3.05% | 397.20% | 2.22% | 2.71% | 1.71% | 1.85% | 1.17% | 1.90% | 1.89% | 0.55% | 1.22% | 1.30% | 1.31% | 1.23% | 4.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.88% | 0.08% | 0.57% | 2.95% | 0.07% | 1,662.45% | 1.02% | 0.15% | 0.73% | 0.09% | -0.57% | 0.05% | 0.04% | 0.17% | 0.04% | 0.41% | 0.48% | -1.00% | 0.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68% | 3.79% | -2.08% | 0.12% | 6.33% | 3.64% | -692.85% | -1.49% | 10.53% | 2.84% | 3.07% | -9.05% | 0.20% | 2.23% | 0.19% | -1.51% | 4.35% | -0.01% | 1.34% | -5.72% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 479.90M | 452.17M | 461.45M | 510.71M | 471.47M | 429.38M | 497.23M | 476.02M | 364.58M | 367.36M | 394.08M | 400.63M | 485.49M | 533.25M | 546.77M | 555.75M | 506.52M | 487.06M | 513.81M | 642.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,696.95M | 2,693.41M | 2,754.08M | 2,992.12M | 3,081.32M | 2,992.41M | 3,068.07M | 3,042.82M | 2,930.83M | 2,993.91M | 3,248.46M | 3,455.82M | 3,647.19M | 3,746.93M | 3,726.66M | 3,803.38M | 3,801.45M | 3,742.31M | 3,775.50M | 4,081.60M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 537.66M | 532.33M | 530.91M | 530.19M | 598.95M | 707.38M | 768.95M | 773.87M | 767.41M | 775.00M | 787.57M | 782.33M | 734.79M | 714.45M | 719.97M | 706.05M | 690.90M | 684.39M | 679.01M | 693.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 562.77M | 574.33M | 559.42M | 711.21M | 718.98M | 773.88M | 941.84M | 1,006.59M | 780.56M | 840.17M | 817.46M | 771.60M | 713.55M | 942.52M | 846.11M | 950.20M | 784.80M | 695.99M | 680.08M | 830.43M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 3.67 | 4.28 | 4.59 | 5.60 | 6.20 | 4.72 | 4.04 | 3.17 | 2.49 | 3.65 | 3.39 | 3.79 | 4.12 | 5.79 | 6.30 | 6.36 | 6.54 | 4.92 | 4.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | 1.46 | 1.46 | 1.72 | 1.19 | 1.02 | 1.13 | 1.30 | 0.96 | 1.04 | 0.95 | 1.56 | 1.69 | 1.94 | 1.84 | 2.07 | 2.00 | 1.82 | 1.83 | 1.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.27 | 0.29 | 0.26 | 0.26 | 0.28 | 0.34 | 0.25 | 0.26 | 0.22 | 0.34 | 0.31 | 0.38 | 0.35 | 0.38 | 0.36 | 0.34 | 0.32 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.19 | 0.17 | 0.22 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.22 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.19 | -0.28 | 4.40 | 0.07 | 0.15 | -0.19 | -1.71 | 0.11 | 0.36 | 0.22 | -0.15 | 3.51 | 0.30 | 1.49 | -0.45 | 0.16 | -46.99 | 0.52 | -0.24 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.28M | -28.06M | -44.51M | -28.66M | -43.33M | -44.07M | -27.47M | -25.62M | -27.58M | -36.74M | -32.42M | -86.27M | -35.37M | -45.93M | -28.34M | -25.91M | -39.98M | -26.11M | -29.31M | -59.68M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.16% | 6.72% | 7.43% | 8.61% | 15.52% | 19.42% | 21.95% | 20.21% | 15.37% | 11.61% | 10.76% | 8.83% | 9.71% | 9.94% | 9.21% | 10.28% | 9.28% | 8.38% | 8.69% | 11.12% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.72% | 0.00% |
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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% |
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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% |