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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.41% | 30.35% | 32.71% | 31.77% | 32.74% | 34.09% | 33.16% | 31.84% | 27.89% | 32.83% | 28.42% | 29.47% | 31.08% | 30.57% | 30.97% | 30.99% | 31.56% | 31.00% | 30.75% | 31.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | 5.22% | 8.66% | 6.32% | 2.16% | 12.48% | 10.72% | 11.36% | -2.10% | 3.06% | -5.19% | 1.87% | -0.29% | 1.21% | -2.13% | -5.74% | -4.66% | 4.27% | -0.37% | 2.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 5.27% | 8.37% | 6.55% | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.80% | -4.57% | 1.92% | -0.24% | 0.59% | -1.35% | -5.10% | 1.22% | 1.77% | 0.25% | 2.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60% | 3.04% | 5.01% | 5.34% | 10.62% | 5.93% | 9.90% | 9.90% | 7.90% | 2.26% | -2.64% | 1.04% | -0.75% | 2.28% | -5.05% | -5.13% | 8.25% | 5.43% | -0.98% | 3.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 5.27% | 8.37% | 6.55% | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.80% | -4.57% | 1.92% | -0.24% | 0.59% | -1.35% | -5.10% | 1.22% | 1.77% | 0.25% | 2.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06% | 4.91% | 7.64% | 5.22% | 7.78% | 9.37% | 8.42% | 9.01% | 2.26% | 2.30% | -4.07% | 1.43% | -0.25% | 1.10% | -1.52% | -3.82% | -12.65% | 3.53% | -0.23% | 1.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.59% | -10.63% | 7.15% | -3.20% | 3.91% | -6.92% | -7.93% | -9.22% | 1.38% | -0.24% | -1.62% | -5.60% | 13.21% | -0.96% | 10.00% | 7.53% | -1.44% | 0.63% | -3.26% | -6.15% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.47M | 65.58M | 69.19M | 72.21M | 77.03M | 84.73M | 93.26M | 99.42M | 105.91M | 112.00M | 115.27M | 114.79M | 111.39M | 110.57M | 110.84M | 104.53M | 100.58M | 103.72M | 104.90M | 106.39M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.36M | 158.48M | 162.53M | 167.77M | 175.25M | 183.70M | 190.34M | 196.15M | 198.63M | 196.78M | 196.00M | 195.05M | 193.03M | 195.15M | 196.54M | 192.52M | 192.82M | 197.95M | 200.92M | 200.78M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.57M | 122.12M | 124.05M | 127.51M | 132.73M | 138.26M | 144.38M | 151.51M | 157.13M | 159.84M | 159.50M | 158.63M | 158.29M | 158.51M | 157.63M | 154.55M | 154.78M | 158.01M | 158.92M | 159.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.56M | 122.68M | 125.41M | 129.61M | 135.85M | 140.66M | 148.09M | 154.94M | 159.32M | 160.35M | 158.64M | 158.62M | 157.95M | 159.06M | 156.19M | 152.90M | 156.66M | 159.37M | 158.47M | 160.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 1.21 | 1.25 | 1.27 | 1.28 | 1.30 | 1.32 | 1.35 | 1.32 | 1.26 | 1.15 | 1.07 | 1.02 | 1.01 | 1.03 | 1.06 | 1.08 | 1.06 | 1.06 | 1.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 | 0.75 | 0.77 | 0.78 | 0.80 | 0.82 | 0.81 | 0.82 | 0.82 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.14 | 0.21 | -0.46 | 0.34 | -0.18 | -0.16 | -0.13 | 1.03 | -6.69 | -1.18 | -0.29 | 0.13 | -1.65 | 0.17 | 0.21 | -1.14 | 2.51 | -0.50 | -0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.32M | -36.42M | -39.66M | -39.15M | -40.49M | -35.63M | -31.11M | -24.64M | -24.98M | -24.12M | -22.77M | -18.88M | -24.26M | -23.04M | -26.64M | -36.67M | -35.90M | -35.65M | -33.14M | -29.49M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.08% | 0.05% | 0.08% | 0.09% | 0.08% | 0.09% | 0.02% | 0.02% | -0.04% | 0.01% | 0.00% | 0.01% | -0.02% | -0.04% | -0.13% | 0.04% | 0.00% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.08% | 0.10% | 0.12% | 0.16% | 0.17% | 0.19% | 0.15% | 0.11% | 0.05% | 0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.07% | 0.09% | 0.14% | 0.16% | 0.16% | 0.17% | 0.14% | 0.10% | 0.06% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.12% | 0.10% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | -0.04% | -0.03% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.06% | 0.08% | 0.11% | 0.13% | 0.14% | 0.15% | 0.12% | 0.09% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.06% | -0.05% | -0.04% | -0.02% |