|
Gross Margin (Quarter)
|
| | | | | | 20.64% | 17.93% | 20.04% | 17.18% | 17.01% | 14.54% | 16.37% | 19.48% | 22.80% | 14.98% | 17.09% | 21.33% | 22.75% | 22.74% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | 14.71% | 13.66% | 8.65% | 6.53% | 4.79% | 1.23% | 10.64% | 11.29% | 13.90% | 5.69% | 27.91% | 13.51% | 12.11% | 16.03% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | 10.94% | 21.65% | 9.94% | 9.14% | 7.57% | 6.76% | 9.62% | 12.88% | 15.94% | 7.00% | 9.21% | 14.51% | 16.12% | 16.22% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | 10.94% | 21.65% | 9.94% | 9.14% | 7.57% | 6.76% | 9.62% | 12.88% | 15.94% | 7.00% | 9.21% | 14.51% | 16.12% | 16.22% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | 10.94% | 23.10% | 9.92% | 9.07% | 7.57% | 6.38% | 9.25% | 12.72% | 15.94% | 7.12% | 9.24% | 14.55% | 16.12% | 16.08% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | 13.61% | 10.28% | 7.12% | 3.68% | 3.68% | 0.60% | 2.88% | 8.90% | 10.41% | 4.26% | 25.96% | 10.82% | 9.50% | 12.84% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | -38.41% | | | | -86.32% | | | | -14.02% | | | | -31.91% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 66.32M | 62.82M | 65.00M | 63.10M | 63.39M | 60.99M | 58.00M | 57.55M | 57.39M | 56.44M | 55.20M | 57.25M | 58.64M | 67.39M | 75.27M | 94.63M | 108.96M | 91.65M | 82.14M | 95.89M |
|
Assets Average (Quarter)
|
| | | | | | 1,067.54M | 1,078.64M | 1,166.50M | 1,135.65M | 1,107.29M | 1,087.79M | 1,038.50M | 1,043.70M | 1,078.76M | 1,092.16M | 1,098.65M | 1,118.65M | 1,137.56M | 1,195.41M | 1,248.18M | 1,381.17M | 1,481.99M | 1,441.94M | 1,427.81M | 1,434.06M |
|
Invested Capital (Quarter)
|
| | | | | | 338.58M | 34.55M | 71.21M | 71.21M | 352.46M | 73.63M | 25.53M | 25.08M | 317.94M | 24.29M | 24.07M | 24.03M | 319.84M | 24.90M | 303.04M | 396.51M | 476.08M | 503.20M | 470.20M | 527.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.57 | 0.57 | 0.53 | 0.53 | 0.54 | 0.52 | 0.54 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -5.02 | | | | | | | -1.03 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.34 | 0.29 | 0.31 | 0.32 | 0.03 | 0.31 | 0.28 | 0.31 | -0.36 | 0.29 | 0.28 | 0.26 | 0.00 | 0.33 | 0.22 | -0.08 | 0.03 | 0.02 | 0.30 | -0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -5.02 | | | | | | | -1.03 |
|
Enterprise Value (Quarter)
|
| | | | | | -250.19M | -378.21M | -368.27M | -288.43M | -266.49M | -228.42M | -137.35M | -197.78M | -150.57M | -164.96M | -171.76M | -149.22M | -154.90M | -255.01M | -146.39M | -225.50M | -320.10M | -389.92M | -473.67M | -429.40M |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 17.09 | | | | | | | | 23.54 | | | | 7.82 | | | | | | | |
|
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% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 6.85% | 9.11% | 9.24% | 8.50% | 8.24% | 5.39% | 5.22% | 6.36% | 6.49% | 7.59% | 7.65% | 8.06% | 7.02% | 9.51% | | | | | | 7.30% |
|
Return on Invested Capital (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% | | | | | | |
|
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% |