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Gross Margin (Quarter)
|
| | | | | | | | | | | | 18.46% | 18.15% | 19.44% | 19.72% | 18.23% | 17.54% | 17.12% | 17.38% | 17.07% | 17.33% | 18.09% | 18.61% | 17.05% | 17.35% | 16.81% | 17.08% | 17.08% | 17.51% | 16.42% | 16.58% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | 1.45% | 2.44% | 4.91% | 4.25% | 1.53% | 1.87% | -1.52% | -1.80% | -2.73% | -0.46% | 0.69% | 1.71% | -0.25% | 0.61% | -1.71% | -13.80% | -0.82% | 0.33% | -0.53% | -13.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 0.84% | 2.76% | 5.04% | 5.23% | 3.71% | 2.25% | -1.03% | -1.16% | -0.94% | -0.54% | 0.74% | 3.99% | -0.03% | 0.87% | 0.17% | -13.82% | 0.39% | 1.31% | 0.36% | -12.79% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 0.84% | 2.76% | 5.04% | 5.23% | 3.71% | 2.25% | -1.03% | -1.16% | -0.94% | -0.54% | 0.74% | 3.99% | -0.03% | 0.87% | 0.17% | -13.82% | 0.39% | 1.31% | 0.36% | -12.79% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | 0.84% | 2.76% | 5.04% | 5.23% | 3.71% | 2.25% | -1.03% | -1.16% | -0.94% | -0.54% | 0.74% | 3.99% | -0.03% | 0.87% | 0.17% | -13.82% | 0.39% | 1.31% | 0.36% | -12.79% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | 1.04% | 1.71% | 3.67% | 4.35% | 1.13% | 1.50% | -1.29% | -1.20% | -1.97% | -0.53% | 0.70% | 0.97% | -0.19% | 0.08% | -1.29% | -14.39% | -0.51% | 0.16% | -0.28% | -12.15% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | 6.62% | 0.08% | 0.01% | 1.85% | 2.67% | 0.73% | -0.90% | 7.60% | 4.06% | -1.62% | 3.52% | -7.94% | 2.92% | -4.31% | -0.27% | 5.01% | 1.13% | 0.12% | -3.02% | 3.93% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 57.20M | 59.97M | 70.65M | 89.96M | 108.72M | 122.48M | 131.36M | 126.41M | 115.38M | 110.77M | 113.50M | 110.78M | 106.76M | 113.57M | 119.37M | 108.65M | 101.92M | 116.64M | 131.37M | 121.06M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 495.90M | 504.28M | 513.76M | 558.55M | 608.51M | 635.65M | 650.96M | 644.10M | 625.45M | 612.73M | 617.44M | 609.65M | 599.79M | 609.97M | 614.81M | 581.37M | 565.92M | 587.69M | 594.31M | 568.31M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 262.02M | 260.29M | 264.03M | 281.15M | 296.37M | 300.75M | 299.17M | 295.76M | 293.88M | 291.06M | 289.94M | 288.64M | 288.07M | 288.48M | 287.20M | 263.45M | 240.72M | 240.63M | 240.99M | 221.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 269.33M | 268.83M | 276.71M | 381.67M | 384.04M | 428.21M | 418.70M | 417.96M | 411.59M | 409.16M | 406.38M | 402.14M | 400.92M | 400.20M | 395.68M | 350.03M | 347.51M | 347.14M | 348.13M | 233.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.11 | 1.27 | 1.39 | 1.43 | 1.50 | 1.61 | 1.70 | 1.82 | 1.90 | 1.92 | 1.88 | 1.88 | 1.92 | 1.90 | 1.91 | 2.07 | 2.13 | 2.07 | 2.06 | 2.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 1.48 | 5.76 | 12.04 | 8.78 | 8.07 | 4.34 | -1.36 | -1.44 | -0.96 | -0.55 | 0.77 | 3.68 | -0.03 | 0.84 | 0.19 | -14.92 | 0.44 | 1.46 | 0.38 | -12.71 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.09 | 0.40 | 0.10 | 0.47 | 0.03 | 0.02 | 0.42 | 0.41 | 0.54 | 0.53 | 0.55 | 0.58 | 0.39 | 0.60 | 0.60 | 0.45 | 0.45 | 0.44 | 0.70 | 0.53 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.05 | 0.21 | 0.05 | 0.23 | 0.02 | 0.01 | 0.19 | 0.19 | 0.26 | 0.25 | 0.26 | 0.28 | 0.19 | 0.28 | 0.28 | 0.20 | 0.18 | 0.18 | 0.28 | 0.20 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.52 | 0.51 | 0.52 | 0.49 | 0.48 | 0.47 | 0.45 | 0.46 | 0.48 | 0.47 | 0.46 | 0.48 | 0.48 | 0.47 | 0.47 | 0.44 | 0.41 | 0.41 | 0.40 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 1.48 | 5.76 | 12.04 | 8.78 | 8.07 | 4.34 | -1.36 | -1.44 | -0.96 | -0.55 | 0.77 | 3.68 | -0.03 | 0.84 | 0.19 | -14.92 | 0.44 | 1.46 | 0.38 | -12.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.50 | 4.82 | 0.03 | 0.01 | 0.04 | 0.00 | | | | 0.09 | | | | 0.94 | 0.03 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | 4.59M | 3.28M | 3.76M | 4.04M | 4.78M | 4.62M | 4.59M | 4.44M | 4.57M | 3.86M | 3.07M | 1.32M | 1.46M | 2.45M | 2.55M | 2.00M | 2.12M | 1.41M | 1.65M | 1.53M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.01% | 0.02% | 0.04% | 0.04% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.14% | -0.01% | 0.00% | 0.00% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.01% | 0.01% | 0.04% | 0.07% | 0.09% | 0.08% | 0.05% | 0.02% | -0.01% | -0.02% | -0.01% | 0.02% | 0.03% | 0.04% | 0.03% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.03% | 0.05% | 0.07% | 0.08% | 0.08% | 0.06% | 1.48% | 0.00% | -0.02% | -0.01% | 0.02% | 0.02% | 0.02% | -0.06% | -0.11% | -0.11% | -0.11% | -0.10% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.08% | -0.09% | -0.08% | -0.08% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.01% | 0.02% | 0.05% | 0.08% | 0.08% | 0.08% | 0.05% | 0.00% | -0.03% | -0.05% | -0.03% | -0.01% | 0.01% | 0.02% | -0.01% | -0.18% | -0.20% | -0.20% | -0.19% | -0.18% |