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Gross Margin (Quarter)
|
| | | | | | | | | | | | 27.46% | 25.11% | 19.17% | 24.33% | 22.14% | 21.06% | 20.93% | 27.24% | 25.52% | 23.64% | 18.65% | 24.30% | 23.02% | 23.20% | 20.57% | 20.54% | 21.10% | 18.98% | 18.87% | 17.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 30.50% | 7.02% | 1.04% | 9.54% | 7.83% | 7.99% | 5.45% | 12.08% | 10.40% | 7.51% | 4.29% | 7.97% | 6.16% | -6.73% | 3.45% | 3.66% | 2.79% | -15.10% | 0.68% | -0.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 33.04% | 10.25% | 3.28% | 11.27% | 9.77% | 9.87% | 7.79% | 14.68% | 12.84% | 9.80% | 5.81% | 10.50% | 8.72% | -3.30% | 5.44% | 6.53% | 6.88% | -11.91% | 4.35% | 2.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 33.04% | 10.25% | 3.28% | 11.27% | 9.77% | 9.87% | 7.79% | 14.68% | 12.84% | 9.80% | 5.81% | 10.50% | 8.72% | -3.30% | 5.44% | 6.53% | 6.88% | -11.91% | 4.35% | 2.48% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | 33.04% | 10.25% | 3.28% | 11.27% | 9.77% | 9.87% | 7.79% | 14.68% | 12.84% | 9.80% | 5.81% | 10.50% | 8.72% | -3.30% | 5.44% | 6.53% | 6.88% | -11.91% | 4.35% | 2.48% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | 22.14% | 5.32% | 0.23% | 6.69% | 5.47% | 5.84% | 2.60% | 8.43% | 6.52% | 5.60% | 1.03% | 5.29% | 4.26% | -4.40% | 3.94% | 1.80% | 1.80% | -14.99% | -4.86% | -2.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 13.02% | -4.89% | -19.63% | -15.81% | -15.34% | -4.46% | 6.92% | 15.50% | 12.97% | 5.49% | 2.22% | -0.14% | -5.32% | -17.00% | 5.41% | -6.03% | 2.47% | 6.19% | 10.74% | -10.55% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 171.83M | 189.53M | 211.35M | 243.35M | 271.10M | 276.00M | 272.30M | 274.45M | 269.80M | 272.75M | 282.00M | 282.30M | 281.00M | 295.60M | 298.55M | 293.70M | 291.35M | 282.30M | 278.10M | 264.15M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 1,482.13M | 1,538.69M | 1,584.96M | 1,699.80M | 1,808.05M | 1,845.45M | 1,866.05M | 1,888.75M | 1,866.00M | 1,838.45M | 1,833.55M | 1,854.00M | 1,891.70M | 1,952.55M | 1,926.80M | 1,912.75M | 1,996.55M | 1,994.40M | 1,935.75M | 1,919.15M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 252.45M | 307.40M | 316.20M | 348.55M | 386.30M | 412.95M | 445.05M | 460.20M | 462.60M | 473.55M | 480.70M | 485.35M | 498.05M | 490.10M | 475.60M | 470.50M | 466.30M | 434.15M | 393.20M | 382.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 372.21M | 383.30M | 471.40M | 579.70M | 658.30M | 691.70M | 717.70M | 691.20M | 653.20M | 632.00M | 615.50M | 637.00M | 677.50M | 770.10M | 733.70M | 779.10M | 808.50M | 731.40M | 689.60M | 730.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.92 | 0.96 | 0.98 | 0.98 | 1.00 | 1.06 | 1.09 | 1.08 | 1.05 | 1.03 | 1.03 | 1.02 | 1.01 | 0.98 | 0.97 | 0.97 | 0.92 | 0.92 | 0.93 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 14.72 | 3.50 | 1.70 | 6.50 | 5.04 | 5.25 | 3.33 | 4.84 | 4.36 | 3.54 | 2.92 | 4.16 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 2.35 | 2.27 | 2.45 | 2.19 | 2.23 | 2.04 | 1.99 | 1.94 | 1.84 | 1.68 | 1.70 | 1.65 | 1.66 | 2.04 | 1.91 | 2.09 | 2.19 | 2.51 | 2.55 | 2.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.46 | 0.46 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.44 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.53 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.26 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 14.72 | 3.50 | 1.70 | 6.50 | 5.04 | 5.25 | 3.33 | 4.84 | 4.36 | 3.54 | 2.92 | 4.16 | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.02 | -0.02 | -0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.12 | -1.71 | -0.05 | -0.02 | 0.05 | -0.04 | 0.10 | 0.04 | 0.03 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -77.17M | -65.26M | -65.70M | -41.30M | -40.90M | -43.10M | -60.80M | -76.80M | -77.30M | -59.10M | -37.50M | -43.90M | -34.20M | -53.20M | -44.20M | -37.50M | -42.60M | -51.30M | -60.70M | -50.50M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 20.15% | 20.54% | 20.12% | 20.21% | 13.10% | 13.41% | 15.01% | 15.91% | 15.97% | 15.41% | 14.74% | 13.33% | 11.93% | 7.73% | 7.28% | 6.19% | 5.20% | 2.44% | 2.10% | 0.61% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.01% | 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% |