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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 12.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | -0.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.41% | -5.58% | -10.28% | -13.54% | -0.49% | 9.10% | 3.63% | -7.83% | 18.09% | 2.10% | 10.92% | 0.16% | 7.21% | 7.03% | -2.95% | 0.20% | -6.16% | 12.98% | -10.30% | -3.90% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 242.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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 | 957.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 8.75M | 5.62M | 7.50M | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 6.25M | 6.25M | 6.25M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.80 | 0.97 | 9.28 | 5.74 | 12.02 | 10.02 | 2.06 | 1.01 | -0.58 | -0.94 | 0.66 | -0.77 | -1.22 | -0.24 | -19.26 | -0.42 | -0.10 | -11.75 | -1.46 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.29 | | | 0.27 | 0.28 | 0.29 | 0.30 | 0.28 | 0.27 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.80 | 0.97 | 9.28 | 5.74 | 12.02 | 10.02 | 2.06 | 1.01 | -0.58 | -0.94 | 0.66 | -0.77 | -1.22 | -0.24 | -19.26 | -0.42 | -0.10 | -11.75 | -1.46 | 0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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 | -89.09M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 11.61% | 12.24% | 11.31% | | | | 9.26% | 8.49% | 5.73% | 1.71% | -1.26% | -2.29% | -2.20% | -1.71% | -0.90% | -0.60% | -0.89% | -3.19% | -4.76% | -4.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.04% | 0.01% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |
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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% |