|
Gross Margin (Quarter)
|
| | | 42.52% | 34.98% | 40.41% | 41.25% | 44.14% | 43.25% | 43.44% | 41.52% | 43.03% | 44.19% | 46.72% | 47.64% | 48.69% | 48.21% | 47.68% | 46.92% | 48.28% | 51.67% | 47.58% | 45.55% |
|
EBT Margin (Quarter)
|
| | | -0.52% | -10.51% | 1.68% | -0.77% | 3.87% | -4.00% | -3.42% | -4.86% | 0.72% | 4.52% | -3.20% | -0.56% | 4.65% | 3.00% | -0.27% | -0.10% | 5.57% | 7.35% | 0.91% | -1.56% |
|
EBIT Margin (Quarter)
|
| | | 5.19% | -3.65% | -0.49% | 2.44% | 7.05% | -0.12% | 1.06% | 0.31% | 5.47% | 8.71% | 1.24% | 4.65% | 8.32% | 6.84% | 4.00% | 4.18% | 9.02% | 10.80% | 4.58% | 1.95% |
|
EBITDA Margin (Quarter)
|
| | | 5.19% | -3.65% | -0.49% | 2.44% | 7.05% | -0.12% | 1.06% | 0.31% | 5.47% | 8.71% | 1.24% | 4.65% | 8.32% | 6.84% | 4.00% | 4.18% | 9.02% | 10.80% | 4.58% | 1.95% |
|
Operating Margin (Quarter)
|
| | | 5.19% | -3.65% | -0.49% | 2.44% | 7.05% | -0.12% | 1.06% | 0.31% | 5.47% | 8.71% | 1.24% | 4.65% | 8.32% | 6.84% | 4.00% | 4.18% | 9.02% | 10.80% | 4.58% | 1.95% |
|
Net Margin (Quarter)
|
| | | -0.90% | -8.92% | 1.90% | -0.52% | 2.24% | -2.50% | -3.96% | -2.61% | 1.20% | 1.27% | -2.89% | -0.43% | 3.30% | 1.89% | -0.35% | -0.09% | 3.93% | 5.46% | 0.44% | -1.28% |
|
FCF Margin (Quarter)
|
| | | -7.47% | -16.39% | -5.67% | -4.43% | 0.49% | 8.18% | 9.30% | 3.83% | 17.00% | 10.36% | 15.22% | -1.74% | 21.26% | 16.12% | -11.41% | -0.63% | 3.02% | 15.01% | -10.56% | -9.28% |
|
Inventory Average (Quarter)
|
| | | | | 519.96M | 549.62M | 570.28M | 554.91M | 512.15M | 470.11M | 440.46M | 413.55M | 389.89M | 393.38M | 407.99M | 415.66M | 411.53M | 400.28M | 412.26M | 443.86M | 473.01M | 484.63M |
|
Assets Average (Quarter)
|
| | | | | 2,574.98M | 2,591.46M | 2,618.15M | 2,595.71M | 2,522.90M | 2,478.74M | 2,478.56M | 2,441.12M | 2,371.51M | 2,348.72M | 2,375.73M | 2,391.34M | 2,364.03M | 2,330.71M | 2,343.77M | 2,376.76M | 2,376.54M | 2,358.59M |
|
Invested Capital (Quarter)
|
| | | | 7.17M | 11.40M | 11.75M | 11.86M | 12.80M | 10.57M | 10.88M | 11.24M | 10.70M | 9.95M | 10.06M | 11.42M | 13.04M | 12.97M | 13.66M | 13.91M | 15.45M | 14.83M | 14.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.55 | 0.56 | 0.56 | 0.57 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | 4.01 | -0.58 | 0.03 | 0.08 | 0.27 | 0.00 | -0.14 | 0.05 | 0.83 | 1.88 | 0.36 | 1.23 | 1.65 | 1.48 | 1.16 | 0.85 | 1.79 | 0.46 | -0.48 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | 4.01 | -0.58 | 0.03 | 0.08 | 0.27 | 0.00 | -0.14 | 0.05 | 0.83 | 1.88 | 0.36 | 1.23 | 1.65 | 1.48 | 1.16 | 0.85 | 1.79 | 0.46 | -0.48 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | -14.43M | -14.61M | -19.38M | -17.72M | -29.23M | -31.08M | -34.75M | -37.66M | -39.26M | -38.55M | -30.67M | -54.02M | -59.82M | -44.51M | -36.31M | -34.19M | -37.73M | -27.28M | -27.73M |
|
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)
|
| | | | | 0.45% | 0.58% | 0.93% | 1.48% | 1.73% | 1.42% | 1.13% | 2.73% | 2.84% | 3.60% | 4.12% | 3.73% | 4.21% | 4.18% | 4.46% | 5.29% | 5.38% | 4.98% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.11% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |