|
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)
|
| | | | | | | | | | 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% |
|
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% |
|
EBITDA 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% |
|
Operating 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% |
|
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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 28.72% | 1.47% | -7.81% | -3.89% | 16.51% | -13.69% | -37.87% | -6.00% | 3.22% | 4.50% | -30.74% | 6.20% | 17.28% | 5.98% | -10.66% | 4.90% | 16.07% | 3.95% | -20.14% | 10.99% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 11.86M | 0.34M | 19.42M | 17.29M | 19.45M | 21.64M | 29.25M | 23.92M | 23.90M | 29.32M | 6.12M | 8.64M | 8.63M | 7.87M | 15.67M | 26.71M | 37.97M | 77.89M | 73.58M | 23.61M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 59.96 | 3.36 | 14.20 | 7.25 | 10.69 | 5.06 | 2.04 | 3.76 | 4.53 | -7.35 | 0.39 | 1.51 | 4.44 | -0.34 | -0.13 | 1.04 | 3.36 | -8.73 | -0.36 | 1.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.19 | 0.14 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 59.96 | 3.36 | 14.20 | 7.25 | 10.69 | 5.06 | 2.04 | 3.76 | 4.53 | -7.35 | 0.39 | 1.51 | 4.44 | -0.34 | -0.13 | 1.04 | 3.36 | -8.73 | -0.36 | 1.04 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.01 | 0.45 | -0.21 | -0.05 | 0.00 | -0.06 | | -0.01 | -0.02 | | -0.03 | 0.00 | 0.01 | 0.02 | | 0.01 | 0.00 | 0.00 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -128.12M | -56.39M | -81.63M | -88.96M | -128.11M | -1.40M | -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)
|
| | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 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% |