|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 55.10% | 54.82% | 54.47% | 55.94% | 52.99% | 51.43% | 49.79% | 53.96% | 51.72% | 52.00% | 52.30% | 54.03% | 51.16% | 52.53% | 52.00% | 54.07% | 54.63% | 53.31% | 52.68% | 56.61% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 7.94% | 13.22% | 10.22% | 7.27% | 6.03% | -21.84% | 6.74% | 3.56% | 1.67% | 1.89% | 5.41% | 7.33% | 5.10% | -13.91% | 5.25% | 4.88% | 9.57% | -14.55% | 5.39% | 7.16% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | 3.88% | 4.95% | 5.83% | 7.10% | 6.34% | 4.57% | 6.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | 3.88% | 4.95% | 5.83% | 7.10% | 6.34% | 4.57% | 6.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | 3.88% | 4.95% | 5.83% | 7.10% | 6.34% | 4.57% | 6.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 6.83% | 12.25% | 7.96% | 5.61% | 4.46% | -22.80% | 5.07% | 2.67% | 1.23% | -0.68% | 4.02% | 5.44% | 3.80% | -17.22% | 3.84% | 3.24% | 7.16% | -14.83% | 4.01% | 5.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 0.55% | -2.72% | 18.60% | -10.62% | 3.21% | -4.74% | 17.05% | -5.51% | 4.46% | -1.92% | 13.55% | -9.10% | 2.83% | 0.71% | 14.62% | 3.37% | 2.54% | -4.10% | 12.97% | -3.18% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 130.30M | 156.51M | 175.25M | 193.87M | 210.92M | 214.28M | 202.69M | 197.73M | 204.09M | 203.23M | 202.71M | 218.08M | 237.18M | 234.64M | 221.47M | 217.35M | 229.92M | 245.34M | 248.46M | 260.41M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 442.29M | 468.50M | 525.60M | 569.65M | 577.62M | 583.02M | 603.36M | 628.30M | 629.35M | 619.19M | 629.46M | 653.92M | 664.37M | 668.24M | 689.73M | 718.41M | 737.09M | 758.13M | 793.20M | 832.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.79 | 1.90 | 1.89 | 1.86 | 1.87 | 1.89 | 1.82 | 1.72 | 1.70 | 1.73 | 1.68 | 1.63 | 1.65 | 1.69 | 1.68 | 1.65 | 1.62 | 1.62 | 1.60 | 1.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.14 | 24.72 | 0.30 | 0.61 | 0.65 | 5.84 | 0.39 | 0.69 | 0.04 | 1.61 | 0.23 | 1.04 | 0.26 | 5.38 | 0.43 | 0.64 | 0.64 | 5.52 | 0.43 | 0.60 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.14 | 24.72 | 0.30 | 0.61 | 0.65 | 5.84 | 0.39 | 0.69 | 0.04 | 1.61 | 0.23 | 1.04 | 0.26 | 5.38 | 0.43 | 0.64 | 0.64 | 5.52 | 0.43 | 0.60 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -233.82M | -231.51M | -284.32M | -251.47M | -254.59M | -245.55M | -294.08M | -280.82M | -277.39M | -255.75M | -284.82M | -260.54M | -262.83M | -267.56M | -314.69M | -325.24M | -331.54M | -310.49M | -354.14M | -337.43M |
|
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)
|
| | | | | | | | | | | | | 32.96% | 34.15% | 21.76% | 26.73% | 16.47% | 18.20% | 9.51% | 10.17% | 4.92% | 3.62% | 3.08% | 6.45% | 6.40% | 10.89% | 8.32% | 8.20% | 12.99% | 14.08% | 9.63% | 14.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |