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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.31% | 19.50% | 17.06% | 15.95% | 18.52% | 17.84% | 16.34% | 18.74% | 20.91% | 20.40% | 18.58% | 16.63% | 18.68% | 17.74% | 16.69% | 15.97% | 19.07% | 18.35% | 18.54% | 16.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 4.72% | -0.27% | -0.96% | 2.09% | 1.61% | 0.44% | -22.49% | 4.07% | 2.49% | 2.00% | -0.32% | 1.29% | 0.57% | -1.39% | 1.58% | -1.87% | 0.24% | 1.36% | -2.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02% | 5.76% | 1.80% | 0.36% | 3.83% | 3.68% | 1.67% | -21.96% | 5.94% | 5.71% | 3.46% | 1.64% | 3.07% | 2.29% | 1.43% | 2.72% | 1.13% | 1.82% | 3.34% | 2.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02% | 5.76% | 1.80% | 0.36% | 3.83% | 3.68% | 1.67% | -21.96% | 5.94% | 5.71% | 3.46% | 1.64% | 3.07% | 2.29% | 1.43% | 2.72% | 1.13% | 1.82% | 3.34% | 2.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02% | 5.76% | 1.80% | 0.36% | 3.83% | 3.68% | 1.67% | -21.96% | 5.94% | 5.71% | 3.46% | 1.64% | 3.07% | 2.29% | 1.43% | 2.72% | 1.13% | 1.82% | 3.34% | 2.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87% | 3.86% | -0.05% | 0.96% | 0.68% | 3.04% | 0.51% | -22.51% | 3.25% | 3.35% | 2.00% | -2.33% | 0.91% | 0.28% | -1.33% | 0.18% | -1.34% | 0.28% | 0.90% | -4.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26% | 0.32% | 2.84% | -2.01% | -0.68% | -1.61% | -4.66% | 7.63% | 0.94% | -7.55% | 0.52% | 16.73% | -8.64% | -0.34% | -10.08% | 24.63% | | -13.27% | -3.98% | 15.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 523.20M | 578.80M | 575.75M | 572.00M | 609.95M | 656.00M | 670.55M | 642.05M | 666.25M | 724.00M | 723.65M | 693.20M | 707.25M | 753.70M | 764.65M | 689.65M | 655.55M | 742.10M | 800.00M | 750.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,615.65M | 1,655.05M | 1,733.95M | 1,780.40M | 1,784.90M | 1,776.20M | 1,739.75M | 1,668.60M | 1,653.30M | 1,696.10M | 1,696.65M | 1,699.45M | 1,743.65M | 1,764.25M | 1,762.30M | 1,718.35M | 1,711.90M | 1,823.80M | 1,892.20M | 1,859.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10M | 3.70M | 8.40M | 7.30M | 9.10M | 13.50M | 8.30M | 6.10M | 7.90M | 6.70M | 30.30M | 13.40M | 42.50M | 21.40M | 40.50M | 13.10M | 17.60M | 10.70M | 20.50M | 13.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.97 | 0.95 | 0.97 | 1.02 | 1.05 | 1.10 | 1.22 | 1.26 | 1.29 | 1.33 | 1.31 | 1.27 | 1.23 | 1.24 | 1.27 | 1.26 | 1.17 | 1.14 | 1.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.57 | 0.16 | 0.19 | 0.36 | 0.38 | 0.16 | -13.00 | 0.65 | 0.76 | 0.38 | 1.17 | 0.37 | 0.34 | 0.19 | 3.12 | 0.14 | 0.25 | 0.51 | 1.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.23 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.22 | 0.23 | 0.24 | 0.22 | 0.23 | 0.24 | 0.26 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.57 | 0.16 | 0.19 | 0.36 | 0.38 | 0.16 | -13.00 | 0.65 | 0.76 | 0.38 | 1.17 | 0.37 | 0.34 | 0.19 | 3.12 | 0.14 | 0.25 | 0.51 | 1.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.50M | -158.60M | -222.40M | -75.40M | -52.30M | -42.60M | -42.70M | -70.10M | -60.00M | -26.60M | -40.40M | -44.10M | -31.50M | -46.90M | -24.10M | -48.00M | -50.00M | -32.90M | -41.00M | -86.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83% | 6.27% | 5.59% | 3.69% | 4.39% | 3.72% | 3.75% | -8.30% | -7.76% | -5.78% | -4.86% | 8.13% | 6.96% | 4.71% | 3.78% | 4.16% | 3.62% | 3.07% | 3.72% | 3.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.01% | 0.01% | 0.02% | | 0.03% | 0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | -0.15% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
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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% |