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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 91.58% | 89.48% |
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EBT Margin (Quarter)
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| | | | | | | | 11.97% | 8.18% | 5.61% | 4.21% | 4.37% | 8.78% | 10.32% | 8.77% | 8.25% | 4.25% | 4.92% | 8.16% | 6.90% | 7.46% | 7.07% | 8.69% | 7.67% | 5.53% | 6.40% | 7.06% |
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EBIT Margin (Quarter)
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| | | | | | | | 12.04% | 8.78% | 6.96% | 5.69% | 5.88% | 10.20% | 11.61% | 10.00% | 9.42% | 5.59% | 6.20% | 9.40% | 8.12% | 8.95% | 8.43% | 10.04% | 8.99% | 6.89% | 8.79% | 9.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | 12.04% | 8.78% | 6.96% | 5.69% | 5.88% | 10.20% | 11.61% | 10.00% | 9.42% | 5.59% | 6.20% | 9.40% | 8.12% | 8.95% | 8.43% | 10.04% | 8.99% | 6.89% | 8.79% | 9.12% |
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Operating Margin (Quarter)
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| | | | | | | | 12.04% | 8.78% | 6.96% | 5.69% | 5.88% | 10.20% | 11.61% | 10.00% | 9.42% | 5.59% | 6.20% | 9.40% | 8.12% | 8.95% | 8.43% | 10.04% | 8.99% | 6.89% | 8.79% | 9.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | 3.82% | 3.00% | 2.56% | 5.90% | 7.33% | 6.28% | 6.01% | 2.68% | 3.42% | 5.70% | 13.85% | 10.31% | 0.02% | 6.36% | 5.57% | 3.43% | -0.02% | -0.05% |
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FCF Margin (Quarter)
|
| | | | | | | | 8.30% | -7.99% | 13.51% | 8.36% | 20.04% | -7.00% | 23.77% | 7.63% | 14.51% | -17.89% | 20.82% | 9.03% | 4.92% | -15.52% | 31.11% | 11.24% | 17.89% | -10.94% | 22.70% | 14.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | 588.23M | 651.39M | 679.64M | 630.24M | 590.70M | 607.10M | 609.86M | 560.28M | 535.06M | 577.33M | 595.42M | 560.51M | 559.01M | 617.33M | 617.82M | 540.85M | 513.73M | 555.08M | 570.15M | 531.18M |
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Assets Average (Quarter)
|
| | | | | | | | 1,440.09M | 1,538.01M | 1,597.24M | 1,525.56M | 1,484.94M | 1,491.70M | 1,500.75M | 1,496.32M | 1,486.11M | 1,490.21M | 1,476.46M | 1,461.19M | 1,453.52M | 1,480.05M | 1,491.84M | 1,462.25M | 1,500.60M | 1,578.50M | 1,826.46M | 2,045.29M |
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Invested Capital (Quarter)
|
| | | | | | | | 50.00M | 589.65M | 589.99M | 590.32M | 590.64M | 590.97M | 591.29M | 591.62M | 591.94M | 592.26M | 592.59M | 592.91M | 593.24M | 643.56M | 593.89M | 594.21M | 594.54M | 594.86M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.83 | 1.74 | 1.67 | 1.74 | 1.77 | 1.74 | 1.69 | 1.66 | 1.64 | 1.57 | 1.58 | 1.59 | 1.62 | 1.62 | 1.63 | 1.67 | 1.62 | 1.52 | 1.35 | 1.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 176.40 | 158.18 | 5.14 | 3.84 | 3.89 | 1.61 | 261.44 | | -281.46 | 1.38 | 4.12 | 5.57 | 4.93 | 5.27 | 5.66 | 5.00 | 4.32 | 1.98 | 3.55 | 4.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.46 | 0.43 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 176.40 | 158.18 | 5.14 | 3.84 | 3.89 | 1.61 | 261.44 | | -281.46 | 1.38 | 4.12 | 5.57 | 4.93 | 5.27 | 5.66 | 5.00 | 4.32 | 1.98 | 3.55 | 4.31 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04 | 0.10 | 0.17 | -0.06 | 0.03 | 0.08 | 0.05 | -0.09 | 0.03 | 0.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | -128.79M | -170.16M | -184.01M | -127.34M | -221.89M | -131.88M | -249.84M | -252.84M | -294.79M | -155.42M | -252.83M | -250.13M | -221.73M | -90.92M | -213.30M | -222.03M | -292.61M | -308.77M | -69.39M | -85.20M |
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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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.01% | 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% |
|
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% |