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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40% | 11.19% | 11.54% | 15.01% | 13.47% | 13.13% | 14.54% | 15.87% | 16.37% | 16.71% | 16.47% | 17.10% | 16.92% | 17.31% | 16.61% | 16.80% | 17.05% | 16.71% | 17.29% | 17.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37% | -2.85% | 4.83% | 0.31% | 2.43% | 1.38% | -1.23% | 2.41% | 2.03% | 3.82% | 1.70% | 3.21% | 3.24% | 3.02% | 1.13% | 2.39% | 2.67% | 1.13% | -0.28% | 2.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -1.39% | 5.94% | 1.51% | 3.73% | 3.02% | 0.68% | 4.77% | 4.48% | 6.45% | 4.55% | 5.75% | 5.69% | 5.65% | 3.71% | 4.66% | 5.02% | 4.34% | 2.53% | 4.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -1.39% | 5.94% | 1.51% | 3.73% | 3.02% | 0.68% | 4.77% | 4.48% | 6.45% | 4.55% | 5.75% | 5.69% | 5.65% | 3.71% | 4.66% | 5.02% | 4.34% | 2.53% | 4.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -1.39% | 5.94% | 1.51% | 3.73% | 3.02% | 0.68% | 4.77% | 4.48% | 6.45% | 4.55% | 5.75% | 5.69% | 5.65% | 3.71% | 4.66% | 5.02% | 4.34% | 2.53% | 4.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57% | -2.06% | 3.54% | 0.67% | -1.46% | -1.15% | -4.43% | -0.40% | -0.40% | -0.33% | -5.50% | -0.24% | -0.09% | -0.93% | -1.31% | -0.05% | -0.02% | -0.05% | -0.13% | -0.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.71% | -3.65% | 7.80% | -2.12% | -10.84% | 0.18% | -1.70% | -1.37% | -1.57% | 3.82% | 5.57% | -0.84% | -2.33% | -0.02% | 4.45% | -4.81% | -5.27% | 1.66% | 9.11% | -4.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 348.75M | 375.25M | 369.40M | 376.95M | 407.30M | 423.05M | 419.75M | 408.25M | 407.95M | 405.05M | 407.65M | 419.80M | 428.15M | 429.30M | 426.85M | 421.35M | 422.85M | 427.15M | 424.65M | 423.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,332.75M | 1,358.60M | 1,364.95M | 1,395.65M | 1,424.80M | 1,424.80M | 1,433.95M | 1,442.00M | 1,449.60M | 1,454.15M | 1,398.60M | 1,352.90M | 1,372.85M | 1,393.60M | 1,385.85M | 1,392.35M | 1,420.65M | 1,429.15M | 1,428.10M | 1,428.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30M | 8.90M | 586.90M | 619.20M | 655.60M | 674.40M | 655.10M | 661.10M | 673.10M | 659.10M | 633.40M | 657.30M | 670.30M | 651.10M | 618.30M | 642.10M | 656.70M | 659.10M | 620.70M | 646.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.05 | 0.94 | 0.91 | 0.91 | 0.93 | 1.04 | 1.08 | 1.12 | 1.14 | 1.19 | 1.22 | 1.21 | 1.19 | 1.20 | 1.18 | 1.13 | 1.11 | 1.12 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -0.66 | 2.64 | 0.76 | 1.82 | 1.29 | -0.14 | 1.89 | 1.73 | 2.33 | 1.25 | 2.02 | 2.05 | 1.95 | 0.84 | 1.72 | 1.79 | 1.38 | 1.82 | 1.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -0.66 | 2.64 | 0.76 | 1.82 | 1.29 | -0.14 | 1.89 | 1.73 | 2.33 | 1.25 | 2.02 | 2.05 | 1.95 | 0.84 | 1.72 | 1.79 | 1.38 | 1.82 | 1.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.12 | 0.14 | -0.21 | -0.04 | 3.00 | -0.26 | -0.28 | -0.24 | 0.11 | 0.12 | -0.46 | -0.17 | -21.00 | 0.10 | -0.09 | -0.09 | 0.36 | 0.05 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.00M | -47.50M | -43.40M | -50.70M | -49.70M | -42.50M | -46.80M | -38.10M | -42.40M | -40.50M | -45.30M | -52.60M | -51.80M | -52.40M | -46.80M | -48.90M | -40.40M | -46.80M | -42.90M | -45.10M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47% | 1.88% | 1.60% | 0.93% | 2.50% | 4.09% | 3.39% | 4.84% | 5.27% | 6.88% | 8.13% | 9.16% | 9.18% | 8.71% | 8.45% | 7.90% | 7.10% | 6.53% | 6.25% | 6.30% |
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Return on Invested Capital (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 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% |