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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 65.14% | 66.61% | 74.66% | 70.13% | 72.54% | 67.66% | 66.76% | 66.09% | 69.82% | 70.53% | 56.34% | 68.90% | 67.45% | 69.48% | 66.61% | 68.25% | 67.79% | 68.44% | 66.43% | 67.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.86% | -16.41% | -0.85% | 2.32% | 7.48% | -42.00% | 2.33% | 3.71% | 1.80% | -0.69% | -30.41% | -11.60% | 6.78% | 13.97% | 17.55% | -99.62% | 9.45% | 9.48% | 7.66% | 7.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -13.71% | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% | 11.80% | 11.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -13.71% | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% | 11.80% | 11.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -13.71% | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% | 11.80% | 11.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26% | 6.49% | -42.52% | 0.61% | 2.81% | 0.40% | -2.55% | 5.27% | -14.21% | 5.14% | 10.35% | 17.37% | -103.30% | 7.71% | 7.49% | 8.57% | 6.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27% | 8.17% | 9.59% | 8.58% | -6.44% | 11.72% | 3.48% | 4.96% | -8.03% | 3.29% | 13.23% | 1.21% | 9.79% | 10.33% | 21.22% | 4.16% | 13.55% | 17.38% | 13.90% | 0.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 125.85M | 125.45M | 114.79M | 110.34M | 117.13M | 120.73M | 125.71M | 135.92M | 149.45M | 158.99M | 154.71M | 150.53M | 153.95M | 158.49M | 154.91M | 150.79M | 159.68M | 166.44M | 166.12M | 165.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,382.85M | 2,299.97M | 2,202.18M | 2,308.92M | 2,376.56M | 2,274.56M | 2,253.83M | 2,294.83M | 2,318.22M | 2,335.49M | 2,379.49M | 2,444.58M | 1,657.35M | 1,688.53M | 2,514.17M | 2,532.57M | 2,532.72M | 2,532.14M | 2,581.82M | 2,561.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,041.90M | 1,164.09M | 1,297.07M | 1,293.25M | 1,286.93M | 1,214.48M | 1,177.29M | 1,217.48M | 1,233.97M | 1,233.04M | 1,251.55M | 1,249.58M | 1,232.04M | 1,276.29M | 1,315.15M | 1,177.28M | 1,078.57M | 1,140.03M | 1,178.61M | 1,205.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,686.69M | 1,533.90M | 1,531.44M | 1,749.39M | 1,745.00M | 1,683.96M | 1,746.58M | 1,769.10M | 1,827.00M | 1,812.05M | 1,863.65M | 1,845.36M | 1,867.08M | 1,935.58M | 1,947.26M | 1,662.45M | 1,553.43M | 1,591.68M | 1,576.09M | 1,496.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.45 | 0.47 | 0.45 | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.73 | 0.74 | 0.50 | 0.50 | 0.52 | 0.53 | 0.54 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20 | 1.45 | 3.90 | 1.21 | 2.21 | -10.42 | 1.04 | -0.17 | 1.17 | 0.30 | -5.63 | 1.02 | 2.59 | 2.24 | 2.35 | 3.18 | 4.41 | 4.97 | 3.92 | 5.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.18 | 0.19 | 0.36 | 0.36 | 0.47 | 0.45 | 0.44 | 0.47 | 0.48 | 0.46 | 0.51 | 0.50 | 0.48 | 0.48 | 0.61 | 0.38 | 0.34 | 0.31 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.11 | 0.11 | 0.19 | 0.20 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.73 | 0.25 | 0.25 | 0.25 | 0.17 | 0.16 | 0.14 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.59 | 0.59 | 0.53 | 0.55 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 1.45 | 0.52 | 0.53 | 0.40 | 0.45 | 0.45 | 0.46 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20 | 1.45 | 3.90 | 1.21 | 2.21 | -10.42 | 1.04 | -0.17 | 1.17 | 0.30 | -5.63 | 1.02 | 2.59 | 2.24 | 2.35 | 3.18 | 4.41 | 4.97 | 3.92 | 5.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -434.76M | -277.77M | -106.63M | -368.00M | -352.10M | -275.96M | -269.90M | -308.62M | -223.15M | -342.45M | -305.00M | -349.40M | -329.24M | -320.21M | -452.59M | -741.32M | -9.37M | -674.09M | -36.72M | -577.98M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -17.76% | -16.73% | -0.05% | 0.72% | 3.90% | -3.32% | -3.92% | -4.48% | -5.07% | 1.64% | -3.35% | -2.36% | -2.00% | 0.30% | 6.08% | 9.01% | 10.29% | 11.37% | 11.24% | 10.69% |
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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% |
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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% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |