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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.46% | 28.52% | 26.98% | 28.85% | 29.29% | 29.75% | 27.36% | 29.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.44% | 7.96% | 6.75% | 6.08% | 1.87% | 6.28% | 2.32% | 5.50% | 5.46% | 4.59% | 3.92% | 5.39% | 4.41% | 3.41% | 10.77% | 3.68% | 2.68% | 2.63% | 1.23% | 2.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% | 4.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% | 4.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% | 4.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30% | -15.51% | 5.65% | 4.63% | 1.92% | 4.83% | 1.62% | 4.44% | 4.25% | 3.45% | 3.03% | 4.57% | 2.85% | 2.41% | 8.25% | 2.76% | 1.74% | 1.75% | 0.88% | 1.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 9.78% | 8.93% | -6.84% | 2.79% | -0.06% | 2.60% | 2.15% | 4.25% | 7.11% | 3.26% | 7.07% | -0.21% | 2.73% | -0.76% | 4.75% | 3.69% | 3.29% | 4.46% | 0.42% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.91M | 28.70M | 31.67M | 34.24M | 36.99M | 38.53M | 40.26M | 41.91M | 39.25M | 37.31M | 37.59M | 36.90M | 37.10M | 37.86M | 37.07M | 35.87M | 36.22M | 37.33M | 36.62M | 35.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 895.53M | 887.01M | 872.85M | 887.83M | 885.66M | 860.95M | 833.01M | 846.99M | 864.54M | 869.25M | 875.60M | 876.28M | 861.09M | 842.80M | 849.65M | 874.91M | 893.52M | 894.26M | 887.27M | 860.80M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -253.52M | -194.00M | -142.47M | -154.75M | -190.45M | -221.12M | -246.21M | -264.64M | -372.99M | -470.40M | -462.69M | -451.76M | -445.02M | -446.28M | -430.88M | -414.92M | -415.51M | -416.78M | -428.03M | -436.49M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -220.10M | -127.90M | -137.05M | -172.46M | -208.44M | -233.80M | -258.62M | -244.79M | -467.12M | -449.95M | -445.11M | -410.44M | -444.62M | -443.76M | -409.97M | -384.05M | -216.81M | -416.75M | -436.81M | -392.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | 2.22 | 2.30 | 2.33 | 2.37 | 2.45 | 2.53 | 2.48 | 2.41 | 2.39 | 2.39 | 2.44 | 2.47 | 2.51 | 2.47 | 2.35 | 2.31 | 2.33 | 2.35 | 2.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45 | -2.87 | -3.03 | -2.79 | -2.53 | -2.29 | -2.12 | -2.21 | -1.69 | -1.69 | -1.70 | -1.71 | -1.71 | -1.71 | -1.75 | -1.79 | -1.78 | -1.74 | -1.66 | -1.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.50 | 0.47 | 0.54 | 0.60 | 0.64 | 0.66 | 0.69 | 0.93 | 0.90 | 0.89 | 0.87 | 0.90 | 0.91 | 0.84 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.17 | -0.15 | -0.19 | -0.24 | -0.28 | -0.31 | -0.31 | -0.55 | -0.53 | -0.52 | -0.51 | -0.53 | -0.53 | -0.48 | -0.47 | -0.46 | -0.47 | -0.50 | -0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | -0.02 | 0.46 | -0.35 | 0.83 | -39.30 | 1.12 | 1.31 | 0.66 | 0.38 | 0.89 | 0.38 | -14.07 | 1.08 | -3.98 | 0.60 | 0.79 | 0.89 | 0.68 | 7.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -165.15M | -89.37M | -90.52M | -65.11M | -75.35M | -50.95M | -20.97M | -46.16M | -30.88M | -42.75M | -36.58M | -39.74M | -26.83M | -8.79M | -16.61M | -22.64M | -28.89M | -32.41M | -38.05M | -25.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.06% | 0.05% | 0.02% | 0.05% | 0.02% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.03% | 0.02% | 0.08% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.24% | 0.27% | 0.28% | 0.22% | 0.21% | 0.19% | 0.19% | 0.22% | 0.22% | 0.25% | 0.26% | 0.25% | 0.24% | 0.29% | 0.26% | 0.24% | 0.24% | 0.16% | 0.16% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | -0.63% | -0.94% | -0.90% | -0.61% | -0.50% | -0.37% | -0.36% | -0.29% | -0.22% | -0.25% | -0.27% | -0.26% | -0.24% | -0.30% | -0.29% | -0.37% | -0.34% | -0.16% | -0.14% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.13% | 0.14% | 0.11% | 0.11% | 0.09% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.11% | 0.10% | 0.09% | 0.08% | 0.04% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.51% | -0.79% | -0.81% | -0.53% | -0.42% | -0.29% | -0.26% | -0.22% | -0.15% | -0.17% | -0.18% | -0.17% | -0.16% | -0.22% | -0.20% | -0.19% | -0.18% | -0.09% | -0.07% |