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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06% | 1.21% | 3.38% | 2.92% | -3.26% | 0.25% | -4.31% | -5.23% | 0.25% | -0.89% | -1.02% | -5.78% | 0.15% | -10.75% | -0.98% | 1.83% | 11.77% | 2.90% | 0.64% | 0.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50% | 0.58% | 2.10% | 1.94% | -8.41% | -0.11% | -3.78% | 0.68% | -7.76% | -0.88% | -1.00% | -27.47% | 16.31% | -10.65% | -1.42% | 1.23% | 9.84% | 1.61% | -0.97% | 1.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10% | -4.47% | -10.18% | 1.19% | -18.18% | -1.44% | -8.62% | -2.82% | -2.29% | -12.84% | 7.74% | 31.23% | -4.86% | -12.56% | 11.20% | 18.39% | 2.42% | 4.90% | 9.41% | -5.16% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285.95M | 304.52M | 325.59M | 344.62M | 371.38M | 386.39M | 387.19M | 380.16M | 365.40M | 360.15M | 365.30M | 370.35M | 375.67M | 388.98M | 390.22M | 373.27M | 354.12M | 353.99M | 369.68M | 376.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 823.56M | 875.91M | 915.58M | 932.75M | 976.99M | 1,032.97M | 1,036.46M | 1,046.87M | 1,049.82M | 1,045.93M | 1,069.04M | 563.37M | 531.98M | 994.98M | 982.10M | 967.88M | 953.57M | 965.49M | 981.66M | 990.64M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300.41M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304.82M | 308.90M | 430.25M | 316.79M | 470.26M | 460.77M | 473.70M | 318.66M | 465.68M | 490.44M | 490.14M | 281.75M | 413.11M | 411.00M | 388.65M | 357.47M | 348.49M | 346.97M | 330.95M | 346.56M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.68 | 0.67 | 0.70 | 0.67 | 0.64 | 0.64 | 0.62 | 0.65 | 0.65 | 0.66 | 1.28 | 1.35 | 0.73 | 0.75 | 0.78 | 0.79 | 0.80 | 0.80 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.43 | 0.06 | 0.53 | 0.50 | 0.56 | 0.04 | 0.48 | 0.52 | 0.51 | | 0.45 | 0.54 | 0.47 | 0.36 | 0.35 | 0.33 | 0.28 | 0.34 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.15 | 0.02 | 0.17 | 0.15 | 0.17 | 0.01 | 0.15 | 0.16 | 0.15 | | 0.13 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.34 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.30 | 0.30 | 5.42 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.18M | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.02% | -0.08% | 0.00% | -0.04% | 0.01% | -0.08% | -0.01% | -0.01% | -0.27% | 0.16% | -0.11% | -0.01% | 0.01% | 0.10% | 0.02% | -0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.06% | 0.08% | 0.33% | 0.36% | 0.05% | 0.05% | 0.06% | 0.07% | 0.11% | 0.12% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.06% | 0.05% | -0.06% | -0.08% | 0.11% | 0.04% | 0.13% | 0.11% | 0.17% | 0.76% | 0.20% | 0.09% | 0.09% | -0.07% | 0.00% | 0.14% | 0.14% | 0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.12% | -0.04% | -0.04% | -0.04% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.04% | 0.03% | -0.02% | -0.02% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.22% | -0.07% | -0.13% | -0.14% | 0.05% | 0.00% | 0.08% | 0.09% | 0.08% |