|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.44% | 22.26% | 20.67% | 22.68% | 22.40% | 21.94% | 19.76% | 24.55% | 26.22% | 27.08% | 21.51% | 24.88% | 25.29% | 23.78% | 23.08% | 29.04% | 27.86% | 28.08% | 24.08% | 25.48% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33% | 9.28% | 1.82% | 7.88% | 7.72% | 9.25% | -2.14% | 7.05% | 9.12% | 12.93% | 1.27% | 5.93% | 6.61% | -3.02% | -10.11% | 1.44% | -72.15% | 1.10% | -7.26% | -2.98% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 3.31% | 7.75% | 8.36% | 0.58% | -1.74% | 9.04% | -54.68% | 8.77% | 0.70% | 4.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 3.31% | 7.75% | 8.36% | 0.58% | -1.74% | 9.04% | -54.68% | 8.77% | 0.70% | 4.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 3.31% | 7.75% | 8.36% | 0.58% | -1.74% | 9.04% | -54.68% | 8.77% | 0.70% | 4.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66% | 7.31% | 0.91% | 5.44% | 5.32% | 8.16% | -2.31% | 5.02% | 7.76% | 11.43% | 0.58% | 4.31% | 4.22% | -2.29% | -8.85% | 0.05% | -70.50% | -0.74% | -7.31% | -3.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38% | 7.93% | -10.87% | 4.14% | 14.21% | 11.21% | -1.70% | 10.18% | 18.93% | 10.00% | -2.39% | 9.57% | 14.32% | -1.66% | -6.03% | 3.00% | 9.33% | 13.60% | -7.70% | 1.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.93M | 93.01M | 104.96M | 123.88M | 134.31M | 129.56M | 124.31M | 120.88M | 109.69M | 101.66M | 102.72M | 104.46M | 100.29M | 187.34M | 278.06M | 280.03M | 275.85M | 263.17M | 262.36M | 274.32M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 717.38M | 718.26M | 717.80M | 729.38M | 742.05M | 734.11M | 775.82M | 824.57M | 834.96M | 839.48M | 822.28M | 825.32M | 854.83M | 1,596.12M | 2,270.14M | 2,264.38M | 2,140.47M | 1,970.45M | 1,973.20M | 1,985.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.28M | 52.94M | 77.53M | 76.53M | 56.53M | 30.67M | 153.68M | 134.26M | 109.51M | 68.80M | 64.09M | 54.18M | 54.10M | 762.94M | 751.06M | 772.51M | 721.92M | 692.83M | 707.20M | 705.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 1.49 | 1.55 | 1.59 | 1.62 | 1.66 | 1.57 | 1.42 | 1.37 | 1.35 | 1.35 | 1.33 | 1.26 | 0.80 | 0.63 | 0.72 | 0.86 | 0.93 | 0.94 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | 0.01M | 1.52 | 3.80 | 3.78 | 214.81 | 0.44 | 2.91 | 3.70 | 30.67 | 1.62 | 4.26 | 4.77 | 0.16 | -0.21 | 1.19 | -3.13 | 1.14 | 0.09 | 0.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.07 | 0.11 | 0.10 | 0.08 | 0.04 | 0.19 | 0.16 | 0.13 | 0.08 | 0.08 | 0.06 | 0.06 | 0.33 | 0.34 | 0.33 | 0.37 | 0.35 | 0.36 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | 0.01M | 1.52 | 3.80 | 3.78 | 214.81 | 0.44 | 2.91 | 3.70 | 30.67 | 1.62 | 4.26 | 4.77 | 0.16 | -0.21 | 1.19 | -3.13 | 1.14 | 0.09 | 0.58 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.12 | -0.09 | 0.20 | 0.06 | 0.08 | -0.60 | 0.10 | 0.05 | 0.09 | -0.46 | 0.10 | 0.07 | -0.49 | -0.16 | 0.28 | 0.08 | 0.05 | -0.12 | 0.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.66M | -40.06M | -31.72M | -38.90M | -50.03M | -55.09M | -43.05M | -43.50M | -73.25M | -58.47M | -44.42M | -56.15M | -93.97M | -97.74M | -49.98M | -62.63M | -66.27M | -76.02M | -62.31M | -63.67M |
|
Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.37% | 14.61% | 14.36% | 16.70% | 18.82% | 18.73% | 15.49% | 13.65% | 14.26% | 15.71% | 16.07% | 14.93% | 12.59% | 4.14% | 1.96% | 2.98% | -12.48% | -11.48% | -10.66% | -11.99% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |