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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.12% | 24.91% | 23.42% | 23.70% | 19.02% | 21.88% | 23.46% | 23.17% | 21.02% | 18.64% | 18.16% | 14.26% | 12.80% | 17.25% | 19.79% | 17.22% | 7.62% | 18.09% | 19.32% | 16.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.16% | 12.09% | 11.17% | 11.49% | 5.96% | 9.17% | 10.57% | 8.21% | 2.59% | 0.35% | -19.27% | -4.05% | -22.76% | -5.07% | 0.55% | -3.42% | -11.82% | -2.54% | -1.70% | -5.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.89% | 11.85% | 11.24% | 10.22% | -25.01% | 7.72% | 10.38% | 9.75% | 2.82% | 1.31% | -17.81% | -1.16% | -22.18% | -2.90% | 3.21% | -0.92% | -3.97% | 0.46% | 1.17% | -2.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.89% | 11.85% | 11.24% | 10.22% | -25.01% | 7.72% | 10.38% | 9.75% | 2.82% | 1.31% | -17.81% | -1.16% | -22.18% | -2.90% | 3.21% | -0.92% | -3.97% | 0.46% | 1.17% | -2.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.89% | 11.85% | 11.24% | 10.22% | -25.01% | 7.72% | 10.38% | 9.75% | 2.82% | 1.31% | -17.81% | -1.16% | -22.18% | -2.90% | 3.21% | -0.92% | -3.97% | 0.46% | 1.17% | -2.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.33% | 10.11% | 9.31% | 10.08% | 5.61% | 7.61% | 8.74% | 7.10% | 1.36% | 0.31% | -19.20% | -4.47% | -20.66% | -7.08% | -0.55% | -6.00% | -11.01% | -4.28% | -4.01% | -6.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37% | -2.15% | 7.31% | 4.05% | 11.64% | 1.10% | 2.22% | 15.32% | 12.55% | -6.70% | -3.92% | 4.70% | 5.70% | -1.04% | -19.96% | 8.17% | 10.23% | 7.48% | -4.70% | 4.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.10M | 133.30M | 145.70M | 158.00M | 162.75M | 166.20M | 173.20M | 173.95M | 167.55M | 167.65M | 179.75M | 193.95M | 195.10M | 203.05M | 224.05M | 223.50M | 220.90M | 206.95M | 190.55M | 211.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,455.75M | 1,463.00M | 1,444.85M | 1,421.00M | 1,400.20M | 1,389.50M | 1,392.10M | 1,411.40M | 1,503.80M | 1,576.60M | 1,529.50M | 1,488.20M | 1,447.50M | 1,390.70M | 1,376.50M | 1,339.85M | 1,305.20M | 1,298.55M | 1,289.35M | 1,296.85M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 907.80M | 926.15M | 926.90M | 917.95M | 915.10M | 912.60M | 905.10M | 920.70M | 942.20M | 936.60M | 888.15M | 839.95M | 800.50M | 755.20M | 741.35M | 721.30M | 698.80M | 690.70M | 683.70M | 677.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 932.90M | 949.10M | 934.20M | 929.60M | 926.80M | 924.40M | 911.80M | 943.10M | 945.00M | 934.60M | 847.90M | 835.20M | 766.20M | 744.60M | 738.50M | 704.50M | 693.50M | 688.30M | 679.50M | 675.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.85 | 0.83 | 0.78 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.79 | 0.80 | 0.80 | 0.79 | 0.76 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.33 | 0.36 | 0.39 | 0.40 | 0.43 | 0.40 | 0.46 | 0.47 | 0.46 | 0.47 | 0.49 | 0.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.19 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.64 | 0.66 | 0.60 | 0.59 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.84 | 0.24 | 0.43 | 0.17 | 1.68 | 0.70 | 0.12 | 0.14 | -0.26 | -0.43 | 0.39 | 0.33 | -1.81 | -0.08 | 0.25 | 0.22 | 0.16 | -0.16 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.20M | -207.90M | -177.20M | -153.10M | -172.00M | -152.40M | -129.60M | -164.70M | -145.90M | -147.00M | -122.50M | -122.90M | -161.50M | -111.30M | -97.00M | -103.80M | -103.60M | -121.10M | -118.50M | -133.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.09% | 0.10% | 0.06% | 0.08% | 0.09% | 0.07% | 0.01% | 0.00% | -0.19% | -0.04% | -0.21% | -0.07% | -0.01% | -0.06% | -0.11% | -0.04% | -0.04% | -0.07% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.07% | 0.05% | -0.01% | -0.03% | -0.09% | -0.11% | -0.05% | -0.05% | -0.01% | 0.00% | -0.01% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.08% | 0.06% | -0.02% | -0.05% | -0.13% | -0.16% | -0.09% | -0.09% | -0.02% | 0.00% | -0.02% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | -0.02% | -0.04% | -0.09% | -0.10% | -0.06% | -0.07% | -0.05% | -0.04% | -0.05% | -0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | -0.03% | -0.07% | -0.15% | -0.19% | -0.12% | -0.13% | -0.09% | -0.08% | -0.09% | -0.10% |