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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.98% | 46.29% | 44.38% | 35.85% | 42.54% | 41.02% | 40.00% | 32.50% | 44.56% | 43.17% | 46.99% | 37.95% | 48.68% | 47.89% | 50.57% | 45.59% | 50.81% | 48.77% | 51.80% | 45.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93% | 5.89% | 3.01% | -7.91% | -1.35% | -0.88% | -2.24% | 3.81% | -0.70% | -1.87% | -34.75% | -1.10% | -2.81% | -2.48% | -0.42% | 2.31% | -4.45% | -1.79% | 2.33% | 3.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | -2.67% | -0.91% | 1.35% | 5.28% | -3.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | -2.67% | -0.91% | 1.35% | 5.28% | -3.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | -2.67% | -0.91% | 1.35% | 5.28% | -3.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 4.22% | 1.97% | -8.19% | -0.78% | -0.62% | -1.26% | 3.20% | -0.53% | -2.48% | -34.61% | -0.69% | -2.26% | -1.66% | -0.19% | 0.99% | -3.16% | -1.25% | 1.63% | 2.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.58% | 16.20% | -7.38% | 13.89% | -42.60% | -0.86% | -3.81% | 18.91% | -7.47% | 17.04% | -7.34% | 17.00% | -11.40% | 8.19% | -8.72% | 11.26% | -11.77% | 4.78% | -0.04% | 13.75% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388.20M | 429.29M | 472.04M | 432.02M | 410.55M | 503.02M | 567.01M | 495.18M | 400.79M | 386.07M | 409.12M | 361.94M | 295.18M | 300.32M | 323.93M | 300.49M | 263.75M | 282.08M | 324.71M | 308.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,049.09M | 1,079.19M | 1,122.73M | 1,088.20M | 1,059.10M | 1,140.36M | 1,206.06M | 1,147.56M | 1,038.67M | 1,004.84M | 981.02M | 879.52M | 805.79M | 801.31M | 823.04M | 804.53M | 762.99M | 780.57M | 826.65M | 801.86M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 369.93M | 379.99M | 394.17M | 402.60M | 402.55M | 396.68M | 390.26M | 383.16M | 378.02M | 370.53M | 308.34M | 246.25M | 238.10M | 230.56M | 225.08M | 231.43M | 234.68M | 227.63M | 228.07M | 237.66M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 383.90M | 403.57M | 412.26M | 420.45M | 412.15M | 408.69M | 399.32M | 394.50M | 389.03M | 379.52M | 264.65M | 254.59M | 247.60M | 239.51M | 236.64M | 252.22M | 243.14M | 238.12M | 244.02M | 257.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 1.49 | 1.44 | 1.50 | 1.53 | 1.39 | 1.31 | 1.36 | 1.50 | 1.53 | 1.52 | 1.67 | 1.80 | 1.80 | 1.74 | 1.69 | 1.75 | 1.69 | 1.59 | 1.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 3.55 | 2.34 | 2.08 | 0.48 | 0.63 | 0.25 | 1.05 | 0.81 | 0.48 | -8.68 | 0.66 | 0.22 | 0.24 | 0.90 | -1.26 | -0.26 | 0.43 | 1.78 | -1.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.65 | 0.63 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.91 | 1.03 | 1.05 | 1.07 | 1.08 | 0.99 | 1.02 | 1.03 | 1.00 | 0.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.22 | 0.24 | 0.23 | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 | 0.24 | 0.31 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | 0.29 | 0.27 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.35 | 0.39 | 0.37 | 0.33 | 0.32 | 0.35 | 0.38 | 0.36 | 0.26 | 0.30 | 0.29 | 0.28 | 0.27 | 0.31 | 0.30 | 0.28 | 0.27 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 3.55 | 2.34 | 2.08 | 0.48 | 0.63 | 0.25 | 1.05 | 0.81 | 0.48 | -8.68 | 0.66 | 0.22 | 0.24 | 0.90 | -1.26 | -0.26 | 0.43 | 1.78 | -1.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.33M | -2.10M | -1.98M | -1.83M | -2.15M | -2.09M | -1.83M | -1.83M | -7.33M | -26.61M | -36.82M | -1.98M | -2.49M | -2.24M | -30.40M | -16.18M | -2.18M | -2.29M | -0.70M | -17.69M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97% | 13.64% | 12.72% | 10.27% | 8.78% | 5.88% | 3.46% | 2.91% | 3.74% | 4.26% | -10.58% | -12.51% | -14.52% | -16.16% | 3.92% | 0.38% | -0.42% | -0.17% | 1.17% | 0.28% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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 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% |
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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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |