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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14.93% | 16.77% | 16.60% | 16.36% | 14.99% | 16.83% | 17.87% | 16.21% | 14.72% | 13.91% | 12.23% | 10.00% | 11.42% | 12.58% | 13.16% | 11.57% | 11.67% | 11.32% | 4.63% | 9.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.11% | 8.36% | 7.54% | 4.94% | 3.02% | 7.06% | 8.30% | 4.54% | -0.24% | -4.34% | -5.08% | -6.15% | -4.01% | -2.05% | -1.24% | -1.37% | -1.19% | -2.78% | -9.26% | -7.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.90% | 8.93% | 8.06% | 5.69% | 3.57% | 7.52% | 9.15% | 5.97% | 2.12% | -1.57% | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.90% | 8.93% | 8.06% | 5.69% | 3.57% | 7.52% | 9.15% | 5.97% | 2.12% | -1.57% | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.90% | 8.93% | 8.06% | 5.69% | 3.57% | 7.52% | 9.15% | 5.97% | 2.12% | -1.57% | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.53% | 8.10% | 7.05% | 5.17% | 2.74% | 6.54% | 8.16% | 4.71% | 0.00% | -11.16% | -5.30% | -5.85% | -4.46% | -2.52% | -1.31% | -1.69% | -1.86% | -3.92% | -9.55% | -7.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.65% | 1.16% | 0.17% | -3.35% | -13.15% | 3.14% | -0.44% | 19.78% | -7.83% | 12.39% | 7.46% | 10.92% | 0.16% | 10.10% | 4.24% | -8.38% | 0.20% | 2.78% | -8.10% | 2.65% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 139.41M | 155.16M | 180.09M | 215.03M | | | | 287.16M | 277.60M | 268.86M | 266.55M | 256.39M | 243.28M | 236.08M | 235.42M | 244.73M | 256.78M | 261.41M | 250.53M | 236.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 778.19M | 802.33M | 825.49M | 924.71M | | | | 1,093.24M | 1,061.95M | 1,021.75M | 998.87M | 966.43M | 947.93M | 952.54M | 961.80M | 985.73M | 1,001.09M | 995.84M | 975.83M | 954.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 421.38M | 444.77M | 469.57M | 490.69M | 506.27M | 524.58M | 553.58M | 578.67M | 590.48M | 585.38M | 574.99M | 568.68M | 630.95M | 696.05M | 696.08M | 697.81M | 699.35M | 697.25M | 685.16M | 670.03M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 439.81M | 467.23M | 486.28M | 508.21M | 511.83M | 537.32M | 577.35M | 888.21M | 892.42M | 869.50M | 853.12M | 813.36M | 829.16M | 825.04M | 827.56M | 826.86M | 827.12M | 819.15M | 799.63M | 787.41M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.23 | 1.27 | 1.28 | 1.19 | | | | 1.17 | 1.14 | 1.05 | 0.91 | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.89 | 0.93 | 0.98 | 0.99 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.51 | 15.85 | 14.25 | 11.24 | 6.83 | 12.02 | 10.02 | 4.28 | 1.05 | -0.58 | -0.94 | -1.71 | -0.91 | -1.22 | -0.24 | -0.75 | -0.71 | -2.96 | -11.75 | -8.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.39 | 0.36 | 0.34 | 0.58 | | | 0.53 | 0.51 | 0.50 | 0.51 | 0.49 | 0.44 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.22 | 0.20 | 0.20 | 0.29 | | | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.55 | 0.56 | 0.58 | 0.49 | | | 0.52 | 0.54 | 0.57 | 0.58 | 0.58 | 0.60 | 0.73 | 0.73 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.51 | 15.85 | 14.25 | 11.24 | 6.83 | 12.02 | 10.02 | 4.28 | 1.05 | -0.58 | -0.94 | -1.71 | -0.91 | -1.22 | -0.24 | -0.75 | -0.71 | -2.96 | -11.75 | -8.21 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -242.95M | -246.66M | -226.74M | -75.50M | | | -56.46M | -86.47M | -68.84M | -84.61M | -75.93M | -79.95M | -102.12M | -114.35M | -116.45M | -108.67M | -109.28M | -92.22M | -92.50M | -98.29M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.07% | 0.05% | 0.03% | 0.07% | 0.08% | 0.05% | 0.00% | -0.11% | -0.05% | -0.06% | -0.04% | -0.03% | -0.01% | -0.02% | -0.02% | -0.04% | -0.10% | -0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.07% | 0.11% | | | | 0.09% | 0.08% | 0.06% | 0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.05% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04% | 0.07% | 0.09% | 0.16% | 0.14% | 0.13% | 0.15% | 0.11% | 0.09% | 0.04% | 0.06% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.04% | -0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.08% | 0.08% | | | | 0.07% | 0.06% | 0.02% | -0.02% | -0.04% | -0.05% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.04% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.11% | 0.04% | -0.03% | -0.08% | -0.08% | -0.05% | -0.04% | -0.03% | -0.02% | -0.03% | -0.06% | -0.08% |