|
Gross Margin (Quarter)
|
27.15% | 29.17% | 30.86% | 27.41% | 30.23% | 33.98% | 35.07% | 32.95% | 32.08% | 34.15% | 33.14% | 30.45% | 30.62% | 32.80% | 31.22% | 25.99% | 25.34% |
|
EBT Margin (Quarter)
|
7.94% | 6.31% | 9.12% | 2.47% | 7.08% | 10.03% | 11.50% | 6.38% | 7.68% | 8.88% | 5.49% | 2.97% | 2.62% | 6.70% | 3.35% | -6.73% | -5.84% |
|
EBIT Margin (Quarter)
|
7.91% | 6.07% | 8.70% | 1.93% | 9.71% | 12.57% | 13.61% | 9.01% | 9.84% | 11.50% | 8.02% | 5.62% | 5.62% | 9.21% | 5.97% | -4.20% | -2.99% |
|
EBITDA Margin (Quarter)
|
7.91% | 6.07% | 8.70% | 1.93% | 9.71% | 12.57% | 13.61% | 9.01% | 9.84% | 11.50% | 8.02% | 5.62% | 5.62% | 9.21% | 5.97% | -4.20% | -2.99% |
|
Operating Margin (Quarter)
|
7.91% | 6.07% | 8.70% | 1.93% | 9.71% | 12.57% | 13.61% | 9.01% | 9.84% | 11.50% | 8.02% | 5.62% | 5.62% | 9.21% | 5.97% | -4.20% | -2.99% |
|
Net Margin (Quarter)
|
6.04% | 4.78% | 6.08% | 1.96% | 5.17% | 7.37% | 8.81% | 5.33% | 5.88% | 6.70% | 4.05% | 2.10% | 2.01% | 5.10% | 2.59% | -6.52% | -2.49% |
|
FCF Margin (Quarter)
|
-1.79% | 7.94% | 3.69% | 11.98% | 8.75% | 17.75% | 19.56% | 4.90% | 1.83% | 9.77% | 8.98% | 10.30% | -6.24% | 9.13% | 5.65% | 8.14% | -23.66% |
|
Inventory Average (Quarter)
|
| | | | 361.35M | 334.60M | 294.50M | 259.60M | 248.85M | 258.95M | 284.70M | 287.90M | 282.55M | 282.85M | 274.70M | 270.75M | 270.40M |
|
Assets Average (Quarter)
|
| | | | 2,518.75M | 2,466.05M | 2,401.15M | 2,380.00M | 2,390.90M | 2,413.60M | 2,693.65M | 2,945.00M | 2,942.80M | 2,956.60M | 2,979.65M | 3,051.15M | 3,108.55M |
|
Equity Average (Quarter)
|
| -5.80M | 1,349.45M | 1,856.95M | 497.35M | -11.90M | 573.60M | 1,175.15M | 598.65M | 0.25M | 642.30M | 1,291.15M | 1,300.70M | 655.60M | 694.00M | 1,364.05M | 1,332.55M |
|
Invested Capital (Quarter)
|
-5.80M | -5.80M | 2,704.70M | 1,026.70M | 7.70M | 17.60M | 1,164.70M | 1,211.40M | 30.40M | -3.00M | 2,362.60M | 2,314.70M | 1,306.70M | 4.50M | 1,383.50M | 1,344.60M | 1,320.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.26 | 1.22 | 1.18 | 1.15 | 1.12 | 1.11 | 1.01 | 0.92 | 0.93 | 0.94 | 0.93 | 0.90 | 0.87 |
|
Interest Coverage Ratio (Quarter)
|
| | | 6.86 | 3.78 | 5.08 | 6.03 | 3.99 | 4.45 | 3.78 | 2.88 | 1.94 | 1.91 | 3.56 | 2.29 | -1.54 | -1.01 |
|
Debt to Equity (Quarter)
|
| | | 0.97 | -64.80 | -87.66 | 0.61 | 0.59 | 202.29 | -229.63 | 0.83 | 0.78 | 0.81 | 221.93 | 0.69 | 0.72 | 0.82 |
|
Debt Ratio (Quarter)
|
| | | 0.39 | 0.37 | 0.34 | 0.30 | 0.30 | 0.29 | 0.28 | 0.36 | 0.34 | 0.36 | 0.34 | 0.32 | 0.31 | 0.35 |
|
Equity Ratio (Quarter)
|
| | | 0.40 | -0.01 | 0.00 | 0.49 | 0.50 | 0.00 | 0.00 | 0.43 | 0.44 | 0.44 | 0.00 | 0.46 | 0.43 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | 6.86 | 3.78 | 5.08 | 6.03 | 3.99 | 4.45 | 3.78 | 2.88 | 1.94 | 1.91 | 3.56 | 2.29 | -1.54 | -1.01 |
|
Enterprise Value (Quarter)
|
| | | -101.10M | -116.30M | -110.20M | -122.50M | -148.70M | -153.70M | -189.40M | -108.40M | -120.60M | -113.50M | -120.10M | -114.80M | -183.30M | -138.40M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 9.74% | 11.61% | 12.81% | 15.08% | 14.80% | 14.12% | 11.20% | 9.24% | 8.14% | 7.71% | 7.04% | 4.52% | 2.30% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.17% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.13% | 0.00% | 0.00% | 0.00% | 7.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |