|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.65% | 28.40% | 24.92% | 23.21% | 28.69% | 28.93% | 25.86% | 26.75% | 33.56% | 32.84% | 27.16% | 30.09% | 33.59% | 31.76% | 25.90% | 26.88% | 33.03% | 31.75% | 27.93% | 28.80% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90% | 7.95% | 4.74% | 1.49% | 5.58% | 5.31% | 2.55% | 2.74% | 11.18% | 9.39% | 2.85% | 5.05% | 11.45% | 9.49% | 1.95% | 1.86% | 13.38% | 2.92% | 0.35% | 0.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | -9.41% | 4.66% | 1.45% | 5.59% | -6.80% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 1.69% | 13.34% | -13.34% | 0.19% | 0.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | -9.41% | 4.66% | 1.45% | 5.59% | -6.80% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 1.69% | 13.34% | -13.34% | 0.19% | 0.52% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | -9.41% | 4.66% | 1.45% | 5.59% | -6.80% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 1.69% | 13.34% | -13.34% | 0.19% | 0.52% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.91% | 5.84% | 3.48% | 1.16% | 4.09% | 4.32% | 1.89% | 2.03% | 8.22% | 6.85% | 2.09% | 3.71% | 8.25% | 6.95% | 1.42% | 1.35% | 9.74% | 2.77% | 0.26% | 0.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.61% | 2.73% | -3.34% | -18.15% | -8.45% | 8.15% | -2.70% | -1.17% | 10.08% | 8.58% | 8.33% | -1.10% | 10.30% | 6.82% | 4.44% | -2.01% | 6.27% | 10.93% | 4.93% | -0.15% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.21M | 118.99M | 127.94M | 145.86M | 166.47M | 177.21M | 181.56M | 181.68M | 179.17M | 174.58M | 172.13M | 180.72M | 184.20M | 176.42M | 171.45M | 177.94M | 190.55M | 185.07M | 173.61M | 171.81M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,083.23M | 1,111.88M | 1,117.06M | 1,117.62M | 1,207.29M | 1,254.10M | 1,222.26M | 1,226.25M | 1,264.53M | 1,290.67M | 1,284.90M | 1,314.08M | 1,358.14M | 1,372.89M | 1,355.94M | 1,352.19M | 1,385.76M | 1,397.71M | 1,347.39M | 1,319.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 824.01M | 840.34M | 845.83M | 847.99M | 852.94M | 859.53M | 861.45M | 859.01M | 872.23M | 898.84M | 911.99M | 914.06M | 926.78M | 947.44M | 951.90M | 940.94M | 952.48M | 968.31M | 939.78M | 896.47M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 835.70M | 846.23M | 846.50M | 850.44M | 856.41M | 863.55M | 860.17M | 859.22M | 887.00M | 912.32M | 913.17M | 916.33M | 938.58M | 957.66M | 948.76M | 935.62M | 972.01M | 968.61M | 914.72M | 881.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 1.03 | 1.09 | 1.12 | 1.08 | 1.10 | 1.16 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.17 | 1.15 | 1.17 | 1.17 | 1.15 | 1.13 | 1.16 | 1.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 824.72 | 71.72 | 136.28 | -34.29 | 8.89 | 7.64 | 36.75 | 39.72 | 17.29 | 41.73 | 92.29 | 135.52 | 29.43 | 70.86 | 137.41 | -72.46 | 4.58 | 5.97 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.06 | 0.11 | 0.11 | 0.09 | 0.03 | 0.01 | 0.02 | 0.01 | | | | | | | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.05 | 0.07 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.75 | 0.76 | 0.76 | 0.66 | 0.71 | 0.70 | 0.70 | 0.68 | 0.71 | 0.71 | 0.69 | 0.68 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 824.72 | 71.72 | 136.28 | -34.29 | 8.89 | 7.64 | 36.75 | 39.72 | 17.29 | 41.73 | 92.29 | 135.52 | 29.43 | 70.86 | 137.41 | -72.46 | 4.58 | 5.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 1.37 | -1.13 | -0.24 | -0.38 | 0.37 | -1.42 | -3.41 | 0.31 | 0.35 | 0.49 | -3.60 | 0.31 | 0.49 | 0.94 | -2.12 | 0.53 | 0.34 | 0.92 | -30.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -286.17M | -291.17M | -273.97M | -225.55M | -85.80M | -39.19M | -56.87M | -43.28M | -65.64M | -49.58M | -50.02M | -43.65M | -64.05M | -73.39M | -73.56M | -48.51M | -77.38M | -105.89M | -66.76M | -59.75M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 1.65% | 3.11% | 2.80% | 0.97% | 1.21% | 0.70% | 1.27% | 3.77% | 9.82% | 9.81% | 10.32% | 10.34% | 9.81% | 9.56% | 8.74% | 9.54% | 1.49% | 1.06% | 0.75% |
|
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% | 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% | 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% | 0.00% | 0.00% | 0.00% |