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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.82% | 20.48% | 20.13% | 15.72% | 18.48% | 15.37% | 13.83% | 18.56% | 16.64% | 20.93% | 17.48% | 18.36% | 17.17% | 19.83% | 24.11% | 19.93% | 18.01% | 19.29% | 19.61% | 23.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21% | 3.38% | 2.92% | -3.93% | 0.25% | -4.31% | -5.23% | 0.25% | -0.89% | -1.02% | -5.78% | 15.81% | -10.75% | -0.98% | 1.83% | 0.63% | 2.90% | 0.64% | 0.80% | 5.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% | 9.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% | 9.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% | 9.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58% | 2.10% | 1.94% | -4.55% | -0.11% | -3.78% | 0.68% | -7.76% | -0.88% | -1.00% | -27.47% | 31.96% | -10.65% | -1.42% | 1.23% | -0.37% | 1.61% | -0.97% | 1.06% | 4.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.32% | -11.16% | -1.70% | -11.13% | -1.44% | -9.99% | -1.26% | -0.13% | -12.84% | 7.74% | 31.23% | -4.86% | -12.28% | 10.48% | 18.94% | 2.42% | 4.90% | 9.41% | -5.16% | -2.80% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304.34M | 311.88M | 337.71M | 364.62M | 379.63M | 387.19M | 380.16M | 357.19M | 342.89M | 356.25M | 370.35M | 375.67M | 388.98M | 390.22M | 364.59M | 354.92M | 354.23M | 351.29M | 367.64M | 390.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 875.91M | 915.58M | 932.75M | 976.99M | 1,010.71M | 524.27M | 531.84M | 1,024.71M | 1,045.93M | 1,094.88M | 1,065.96M | 1,008.74M | 994.98M | 982.10M | 967.88M | 953.57M | 965.49M | 981.66M | 990.64M | 1,005.37M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 303.19M | 307.74M | 311.68M | 314.19M | 315.01M | 312.73M | 312.84M | 317.73M | 321.96M | 324.29M | 303.44M | 283.43M | 276.14M | 265.57M | 263.32M | 260.19M | 258.91M | 259.32M | 258.54M | 262.28M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 408.23M | 313.92M | 316.79M | 470.26M | 318.44M | 473.70M | 318.66M | 324.14M | 335.46M | 325.14M | 396.75M | 413.11M | 411.00M | 388.65M | 357.47M | 348.49M | 346.97M | 330.95M | 346.56M | 360.68M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.67 | 0.70 | 0.67 | 0.66 | 1.26 | 1.23 | 0.67 | 0.65 | 0.64 | 0.68 | 0.71 | 0.73 | 0.75 | 0.78 | 0.79 | 0.80 | 0.80 | 0.78 | 0.79 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 2.64 | 2.20 | 1.17 | 1.06 | 0.20 | 0.31 | 2.00 | 0.89 | 0.91 | 0.52 | 0.83 | -0.45 | 0.88 | 1.22 | 1.30 | 1.57 | 1.29 | 0.76 | 2.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.06 | 0.06 | 0.53 | 0.05 | 0.56 | 0.04 | 0.04 | 0.04 | | 0.41 | 0.45 | 0.54 | 0.47 | 0.36 | 0.35 | 0.33 | 0.28 | 0.34 | 0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.02 | 0.02 | 0.17 | 0.02 | 4.07 | 0.01 | 0.01 | 0.01 | | 0.11 | 0.13 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 7.26 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 2.64 | 2.20 | 1.17 | 1.06 | 0.20 | 0.31 | 2.00 | 0.89 | 0.91 | 0.52 | 0.83 | -0.45 | 0.88 | 1.22 | 1.30 | 1.57 | 1.29 | 0.76 | 2.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.71M | -19.98M | -9.98M | -25.22M | -11.21M | -9.60M | -14.75M | -13.61M | -13.05M | -12.33M | -14.36M | -15.81M | -9.42M | -12.31M | -12.72M | -11.31M | -14.49M | -17.73M | -19.57M | -16.68M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62% | 6.47% | 5.11% | 5.21% | 5.07% | 22.87% | 14.78% | 5.68% | 6.30% | 7.71% | 8.52% | 7.63% | 4.84% | 4.73% | 5.79% | 6.63% | 10.99% | 11.58% | 10.18% | 10.87% |
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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% | 0.01% | 0.00% | 0.02% | 0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |