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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.41% | 16.38% | 17.05% | 19.58% | 1.77% | -8.27% | 12.49% | 15.06% | 14.40% | 12.62% | 15.73% | 8.18% | 5.33% | 4.53% | 7.81% | 10.57% | 11.44% | 2.24% | 8.14% | 10.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.72% | 16.32% | 10.80% | 18.28% | -3.98% | -1.75% | 5.63% | 11.19% | 9.77% | 3.20% | 9.33% | 2.07% | -3.13% | -12.02% | 1.03% | 2.82% | 3.56% | -7.67% | 2.59% | 3.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.50% | 10.23% | 11.68% | 14.27% | -3.35% | -15.36% | 6.00% | 9.34% | 8.61% | 5.70% | 8.24% | 1.15% | -4.58% | -3.95% | -0.86% | 3.05% | 2.55% | -6.10% | 0.94% | 3.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.50% | 10.23% | 11.68% | 14.27% | -3.35% | -15.36% | 6.00% | 9.34% | 8.61% | 5.70% | 8.24% | 1.15% | -4.58% | -3.95% | -0.86% | 3.05% | 2.55% | -6.10% | 0.94% | 3.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.50% | 10.23% | 11.68% | 14.27% | -3.35% | -15.36% | 6.00% | 9.34% | 8.61% | 5.70% | 8.24% | 1.15% | -4.58% | -3.95% | -0.86% | 3.05% | 2.55% | -6.10% | 0.94% | 3.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | 15.61% | 10.54% | 17.92% | -4.20% | -3.91% | 4.45% | 8.10% | 7.00% | 9.39% | 7.46% | 1.56% | -2.60% | -10.56% | 0.46% | 1.21% | 2.65% | -3.97% | 1.75% | 2.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.63% | 25.36% | 1.93% | 11.35% | 12.97% | 5.01% | -0.25% | 1.46% | 2.99% | 17.89% | 4.98% | -1.97% | -14.48% | -0.54% | -23.67% | 5.58% | -2.09% | -13.92% | -16.74% | -0.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 214.50M | 213.05M | 220.90M | 245.95M | 234.00M | 199.30M | 218.55M | 255.75M | 261.35M | 242.30M | 233.10M | 220.70M | 211.30M | 219.25M | 225.20M | 227.00M | 231.10M | 241.65M | 262.05M | 279.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,089.75M | 1,137.65M | 1,172.45M | 1,201.65M | 1,169.80M | 1,102.15M | 1,108.65M | 1,141.90M | 1,151.15M | 1,164.55M | 1,170.55M | 1,143.10M | 1,126.90M | 1,125.05M | 1,109.10M | 1,106.75M | 1,131.20M | 1,145.30M | 1,139.20M | 1,140.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.13 | 1.16 | 1.21 | 1.22 | 1.21 | 1.17 | 1.09 | 1.11 | 1.17 | 1.16 | 1.14 | 1.04 | 0.96 | 0.94 | 0.95 | 1.00 | 1.01 | 1.04 | 1.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.67 | 12.36 | 31.62 | 65.89 | -11.78 | -10.19 | 27.71 | 55.50 | 50.83 | 3.60 | 44.17 | 4.86 | -14.86 | -19.00 | -4.80 | 23.25 | 26.00 | -6.79 | 7.25 | 17.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.67 | 12.36 | 31.62 | 65.89 | -11.78 | -10.19 | 27.71 | 55.50 | 50.83 | 3.60 | 44.17 | 4.86 | -14.86 | -19.00 | -4.80 | 23.25 | 26.00 | -6.79 | 7.25 | 17.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.00M | -259.60M | -239.90M | -1.00M | -0.70M | -257.20M | -227.40M | -221.90M | -0.90M | -280.60M | -278.10M | -0.60M | -254.60M | -1.20M | -1.60M | -190.80M | -191.50M | -156.70M | -0.80M | -108.60M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38% | 15.44% | 18.06% | 19.26% | 12.72% | 5.69% | 3.46% | 0.48% | 4.82% | 11.12% | 11.70% | 8.35% | 4.25% | 1.19% | -2.28% | -1.57% | 0.63% | -0.19% | 0.45% | 0.58% |
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Return on Assets (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% |