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Gross Margin (Quarter)
|
| | | | | | | | | | 31.41% | 31.85% | 30.02% | 32.24% | 32.33% | 31.75% | 30.00% | 27.98% | 26.83% | 26.39% | 25.12% | 24.65% | 24.45% | 23.99% | 22.37% | 22.83% | 23.27% | 22.58% | 23.49% | 23.86% |
|
EBT Margin (Quarter)
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| | | | | | | | | | 15.60% | 9.89% | 8.44% | 12.47% | 14.64% | 7.31% | 4.04% | 6.68% | 7.27% | -30.05% | -2.81% | -1.30% | 4.25% | -3.38% | -5.02% | -0.11% | 2.57% | -31.81% | -5.54% | -1.67% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 16.07% | 10.42% | 9.32% | 13.43% | 15.39% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 7.37% | 1.19% | -0.52% | 3.37% | 5.49% | -28.28% | -1.36% | 1.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 16.07% | 10.42% | 9.32% | 13.43% | 15.39% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 7.37% | 1.19% | -0.52% | 3.37% | 5.49% | -28.28% | -1.36% | 1.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | 16.07% | 10.42% | 9.32% | 13.43% | 15.39% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 7.37% | 1.19% | -0.52% | 3.37% | 5.49% | -28.28% | -1.36% | 1.73% |
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Net Margin (Quarter)
|
| | | | | | | | | | 12.76% | 8.02% | 6.98% | 9.58% | 11.33% | 5.61% | 3.12% | 5.16% | 5.60% | -24.58% | -2.19% | -0.92% | 3.08% | -2.76% | -3.62% | -0.08% | 1.94% | -24.55% | -2.03% | -2.92% |
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FCF Margin (Quarter)
|
| | | | | | | | | | 30.23% | -0.70% | -6.86% | -6.41% | 17.91% | -13.69% | -37.87% | -6.00% | 3.22% | 4.50% | -31.58% | 2.83% | 20.00% | 0.42% | -10.66% | 4.90% | 17.72% | -0.41% | -20.56% | 11.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 151.48M | 130.38M | 196.05M | 270.69M | 281.30M | 321.19M | 449.99M | 560.18M | 583.14M | 591.27M | 658.21M | 697.14M | 643.02M | 594.70M | 613.76M | 619.52M | 559.73M | 528.44M | 570.65M | 576.43M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 625.66M | 669.71M | 941.33M | 1,225.73M | 1,318.49M | 1,422.49M | 1,584.76M | 1,721.27M | 1,770.88M | 1,730.24M | 1,691.12M | 1,702.84M | 1,674.25M | 1,612.93M | 1,600.77M | 1,627.61M | 1,592.05M | 1,472.13M | 1,422.93M | 1,408.93M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 227.05M | 246.16M | 280.01M | 327.06M | 386.30M | 434.27M | 451.35M | 472.10M | 503.97M | 467.82M | 399.19M | 383.39M | 391.41M | 395.55M | 387.19M | 382.62M | 387.42M | 339.09M | 281.22M | 273.45M |
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Invested Capital (Quarter)
|
| | | | | | | | | | 249.34M | 266.20M | 324.61M | 366.23M | 443.12M | 466.52M | 487.06M | 510.30M | 545.46M | 443.40M | 390.44M | 391.11M | 408.98M | 398.63M | 399.29M | 408.32M | 431.20M | 362.85M | 351.07M | 293.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 1.95 | 1.83 | 1.43 | 1.19 | 1.23 | 1.23 | 1.12 | 1.08 | 1.06 | 1.12 | 1.14 | 1.11 | 1.10 | 1.10 | 1.11 | 1.09 | 1.12 | 1.27 | 1.32 | 1.30 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 59.96 | 26.04 | 20.49 | 19.18 | 26.44 | 7.52 | 3.50 | 5.68 | 6.62 | -12.64 | 0.71 | 1.51 | 4.44 | 0.46 | -0.22 | 1.79 | 3.36 | -14.37 | -0.60 | 1.04 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | 0.49 | 0.45 | 1.14 | 0.97 | 0.79 | 1.00 | 1.01 | 0.95 | 0.88 | 1.11 | 1.14 | 1.10 | 1.06 | 1.08 | 1.12 | 1.12 | 1.07 | 1.45 | 1.44 | 1.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.19 | 0.16 | 0.30 | 0.26 | 0.25 | 0.30 | 0.28 | 0.26 | 0.26 | 0.27 | 0.26 | 0.24 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.29 | 0.28 | 0.26 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | 0.38 | 0.35 | 0.26 | 0.27 | 0.31 | 0.30 | 0.27 | 0.27 | 0.29 | 0.25 | 0.23 | 0.22 | 0.24 | 0.25 | 0.24 | 0.23 | 0.26 | 0.20 | 0.19 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 59.96 | 26.04 | 20.49 | 19.18 | 26.44 | 7.52 | 3.50 | 5.68 | 6.62 | -12.64 | 0.71 | 1.51 | 4.44 | 0.46 | -0.22 | 1.79 | 3.36 | -14.37 | -0.60 | 1.04 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.01 | -0.94 | -0.24 | -0.03 | 0.00 | -0.06 | | | 0.03 | 0.15 | -0.03 | 0.00 | 0.14 | | | 0.01 | 0.00 | -0.15 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -74.47M | -56.39M | -37.53M | -44.76M | -69.48M | -20.27M | -11.11M | 55.23M | 62.68M | 46.81M | 21.74M | 19.59M | 20.81M | 19.45M | 14.99M | -8.09M | -11.76M | -12.65M | -10.20M | -8.16M |
|
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)
|
| | | | | | | | | | 35.74% | 33.68% | 27.65% | 23.50% | 23.14% | 22.45% | 21.66% | 19.35% | 15.52% | 1.70% | -0.20% | -3.89% | -5.52% | 6.45% | 5.90% | 6.32% | 4.97% | -10.16% | -12.10% | -12.53% |
|
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)
|
| | | | | | | | | | 0.00% | 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% |