|
Gross Margin (Quarter)
|
41.65% | 39.41% | 40.96% | 42.06% | 40.83% | 41.56% | 41.35% | 41.96% | 31.27% | 30.65% | 39.32% | 39.80% | 37.29% | 38.70% | 32.82% | 41.47% | 39.02% | 45.62% | 41.88% | 41.74% | 43.24% | 46.80% |
|
EBT Margin (Quarter)
|
14.29% | -26.32% | 1.69% | 14.96% | -20.98% | -12.72% | 12.02% | 24.29% | 19.53% | -16.60% | 3.38% | 9.74% | 1.82% | -1.13% | 1.79% | 11.30% | -5.80% | -28.91% | 2.54% | 8.62% | 0.33% | 6.38% |
|
EBIT Margin (Quarter)
|
21.29% | -0.20% | 7.97% | 20.75% | 1.20% | -32.41% | 18.02% | 14.01% | 1.98% | -8.76% | 15.08% | 17.09% | 12.34% | 12.07% | 6.43% | 16.45% | 4.15% | -20.69% | 12.64% | 16.51% | 11.47% | 12.71% |
|
EBITDA Margin (Quarter)
|
10.16% | 1.21% | -1.29% | 11.98% | -18.93% | -9.76% | 8.55% | 22.89% | 20.74% | -11.14% | 2.35% | 7.56% | 0.37% | 0.99% | 2.23% | 10.12% | -4.40% | -27.47% | 1.65% | 7.26% | -0.31% | 4.02% |
|
Operating Margin (Quarter)
|
21.29% | -0.20% | 7.97% | 20.75% | 1.20% | -32.41% | 18.02% | 14.01% | 1.98% | -8.76% | 15.08% | 17.09% | 12.34% | 12.07% | 6.43% | 16.45% | 4.15% | -20.69% | 12.64% | 16.51% | 11.47% | 12.71% |
|
Net Margin (Quarter)
|
10.16% | -21.01% | -1.28% | 11.97% | -18.91% | -10.00% | 8.43% | 22.61% | 20.40% | 23.28% | 2.47% | 7.41% | 0.48% | 0.77% | 2.35% | 10.09% | -4.69% | -26.98% | 1.84% | 6.52% | -0.58% | 4.05% |
|
FCF Margin (Quarter)
|
| -2.35% | 9.89% | 12.12% | -15.54% | -4.50% | 6.30% | -0.77% | -6.98% | -1.10% | 1.53% | 16.55% | 16.11% | 16.25% | 11.08% | 14.34% | -2.59% | 1.21% | -7.08% | 21.40% | 3.82% | 2.44% |
|
Inventory Average (Quarter)
|
| | | | | 174.69M | 188.08M | 203.00M | 222.69M | 232.04M | 231.31M | 223.27M | 212.33M | 199.71M | 188.14M | 178.77M | 176.40M | 185.90M | 190.83M | 184.99M | 188.24M | 200.66M |
|
Assets Average (Quarter)
|
| | | | | 1,164.87M | 1,220.87M | 1,254.72M | 1,258.91M | 1,253.35M | 1,245.98M | 1,246.49M | 1,234.90M | 1,211.23M | 1,197.54M | 1,194.91M | 1,191.16M | 1,158.78M | 1,138.74M | 1,151.20M | 1,161.67M | 1,164.53M |
|
Equity Average (Quarter)
|
| 238.48M | 239.41M | 250.07M | 290.76M | 312.15M | 321.96M | 361.90M | 401.33M | 417.14M | 418.19M | 427.91M | 436.66M | 439.53M | 443.03M | 454.04M | 460.96M | 439.95M | 422.87M | 431.21M | 438.79M | 444.33M |
|
Invested Capital (Quarter)
|
236.57M | 245.91M | 238.44M | 261.70M | 325.35M | 950.03M | 345.74M | 1,027.42M | 1,059.91M | 1,066.55M | 1,063.12M | 1,071.42M | 1,047.98M | 1,025.32M | 1,012.47M | 1,019.30M | 1,015.13M | 973.74M | 975.85M | 437.84M | 439.74M | 455.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.59 | 0.60 | 0.57 | 0.57 | 0.55 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
3.04 | -0.02 | 1.27 | 3.59 | 0.19 | -7.25 | 4.88 | 2.81 | 0.29 | -1.00 | 1.42 | 3.03 | 1.41 | 1.00 | 0.93 | 2.12 | 0.37 | -2.52 | 1.23 | 2.06 | 1.41 | 1.72 |
|
Debt to Equity (Quarter)
|
| 2.72 | | | 0.04 | 2.12 | 1.89 | 1.67 | 1.53 | 1.56 | 1.53 | 1.46 | 1.39 | 1.32 | 1.28 | 1.20 | 1.21 | 1.31 | 1.30 | 1.26 | 1.22 | 1.16 |
|
Debt Ratio (Quarter)
|
| 0.61 | | | 0.01 | 0.54 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.47 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 |
|
Equity Ratio (Quarter)
|
| 0.23 | | | 0.28 | 0.26 | 0.27 | 0.30 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.39 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 |
|
Times Interest Earned (Quarter)
|
3.04 | -0.02 | 1.27 | 3.59 | 0.19 | -7.25 | 4.88 | 2.81 | 0.29 | -1.00 | 1.42 | 3.03 | 1.41 | 1.00 | 0.93 | 2.12 | 0.37 | -2.52 | 1.23 | 2.06 | 1.41 | 1.72 |
|
Enterprise Value (Quarter)
|
-54.74M | 178.38M | -87.46M | | -53.93M | -36.33M | -44.08M | -30.55M | -16.61M | -26.15M | -20.82M | -42.74M | -36.83M | -41.08M | -41.13M | -53.08M | -50.75M | -56.09M | -39.07M | -63.84M | -50.72M | -37.23M |
|
Return on Sales (Quarter)
|
0.10% | -0.21% | -0.01% | 0.12% | -0.19% | -0.14% | 0.08% | 0.23% | 0.20% | -0.14% | 0.02% | 0.07% | 0.00% | -0.02% | 0.02% | 0.10% | -0.05% | -0.27% | 0.02% | 0.07% | -0.01% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | 0.02% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.07% | 0.07% | 0.06% | 0.01% | 0.02% | 0.02% | 0.03% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.19% | -0.01% | 0.14% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | -1.31% | 0.06% | 0.06% | 0.06% | 0.06% | 0.01% | 0.02% | 0.03% | 0.09% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.01% | 0.00% | 0.05% | 0.05% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | -0.02% | -0.02% | -0.03% | -0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.02% | -0.13% | -0.11% | -0.05% | 0.00% | 0.16% | 0.16% | 0.13% | 0.06% | -0.01% | 0.04% | 0.03% | 0.04% | 0.03% | -0.05% | -0.06% | -0.07% | -0.06% | 0.04% |