|
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)
|
| | | | | 11.14% | 21.65% | 7.77% | 9.14% | 7.57% | 2.08% | 2.42% | 7.13% | 10.47% | 5.36% | 25.57% | 8.63% | 8.96% | 11.80% | | | | | | |
|
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)
|
| | | | | -0.46% | 38.58% | 10.26% | 3.68% | 3.68% | 2.01% | 2.88% | 8.90% | 10.17% | 6.91% | 29.82% | 16.19% | 14.71% | 19.44% | | | | | | |
|
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 | 1,137.62M | 1,195.47M | 1,248.18M | 1,381.37M | 1,482.67M | 1,443.48M | 1,428.96M | 1,434.56M |
|
Equity Average (Quarter)
|
| | | | | 541.14M | 572.14M | 611.10M | 593.00M | 445.37M | 448.52M | 599.10M | 580.35M | 575.24M | 595.29M | 603.50M | 621.00M | 640.97M | 656.52M | 699.59M | 798.30M | 827.78M | 782.82M | 777.88M | 775.71M |
|
Invested Capital (Quarter)
|
| | | | | 850.26M | 626.41M | 664.14M | 671.37M | 646.80M | 708.37M | 646.39M | 597.45M | 903.23M | 618.77M | 625.24M | 639.14M | 961.48M | 700.88M | 1,030.82M | 1,265.33M | 1,262.82M | 1,282.09M | 1,247.08M | 1,301.88M |
|
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 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.66 | 0.54 | 0.60 | 0.59 | 1.09 | 0.55 | 0.47 | 0.59 | 0.54 | 0.53 | 0.50 | 0.47 | 0.46 | 0.62 | 0.37 | 0.39 | 0.57 | 0.60 | 0.55 | 0.53 |
|
Debt Ratio (Quarter)
|
| | | | | 0.34 | 0.29 | 0.31 | 0.32 | 0.29 | 0.31 | 0.28 | 0.31 | 0.30 | 0.29 | 0.28 | 0.26 | 0.26 | 0.33 | 0.22 | 0.22 | 0.31 | 0.32 | 0.30 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | | 0.52 | 0.54 | 0.51 | 0.54 | 0.27 | 0.56 | 0.59 | 0.52 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.53 | 0.59 | 0.57 | 0.55 | 0.54 | 0.55 | 0.53 |
|
Enterprise Value (Quarter)
|
| | | | | -250.77M | -378.61M | -368.67M | -288.83M | -251.45M | -228.82M | -137.75M | -198.48M | -261.36M | -164.96M | -171.76M | -149.22M | -154.54M | -255.01M | -146.39M | -225.50M | -320.10M | -389.92M | -384.90M | -493.34M |
|
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% | 7.69% | 7.59% | 7.65% | 8.06% | 8.17% | 9.50% | | | | | | |
|
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% | | | |
|
Return on Equity (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% | | | |