|
Gross Margin (Quarter)
|
| 13.77% | 13.65% | 14.68% | 13.70% | 14.96% | 14.32% | 15.17% | 15.45% | 14.90% | 13.77% | 14.71% |
|
EBT Margin (Quarter)
|
| -2.78% | -9.53% | 1.63% | 1.96% | 1.34% | 1.32% | 5.93% | 6.00% | 6.19% | 6.70% | 6.45% |
|
EBIT Margin (Quarter)
|
| 6.80% | -22.15% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% | 9.33% | 8.80% |
|
EBITDA Margin (Quarter)
|
| 6.80% | -22.15% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% | 9.33% | 8.80% |
|
Operating Margin (Quarter)
|
| 6.80% | -22.15% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% | 9.33% | 8.80% |
|
Net Margin (Quarter)
|
| -1.63% | -9.99% | 0.26% | 0.40% | 1.32% | -1.00% | 4.38% | 4.43% | 4.55% | 3.95% | 4.91% |
|
FCF Margin (Quarter)
|
| | 17.15% | -8.26% | 2.88% | -3.15% | 5.38% | -3.44% | -1.25% | -0.31% | 19.21% | -8.31% |
|
Inventory Average (Quarter)
|
| | | | | | 812.73M | 861.43M | 863.72M | 904.16M | 892.21M | 795.16M |
|
Assets Average (Quarter)
|
| | | | | | 6,136.37M | 6,354.84M | 6,489.39M | 6,565.98M | 6,603.33M | 6,631.09M |
|
Equity Average (Quarter)
|
| 1,186.74M | 1,160.58M | 1,149.70M | 1,155.76M | 1,161.35M | 1,768.63M | 2,405.69M | 2,475.63M | 2,549.12M | 2,626.13M | 2,678.52M |
|
Invested Capital (Quarter)
|
1,199.03M | 1,174.45M | 4,405.99M | 1,152.69M | 1,158.83M | 4,633.20M | 4,643.01M | 4,811.76M | 4,867.26M | 4,947.78M | 4,914.51M | 4,930.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.85 | 0.86 | 0.87 | 0.89 | 0.92 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
| 0.94 | -3.24 | 1.36 | 1.35 | 1.23 | 2.01 | 2.94 | 3.09 | 3.08 | 3.55 | 3.75 |
|
Debt to Equity (Quarter)
|
| | 2.79 | | | 2.94 | 0.94 | 0.96 | 0.92 | 0.90 | 0.83 | 0.82 |
|
Debt Ratio (Quarter)
|
| | 0.56 | | | 0.56 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 |
|
Equity Ratio (Quarter)
|
| | 0.20 | | | 0.19 | 0.38 | 0.38 | 0.39 | 0.39 | 0.41 | 0.40 |
|
Times Interest Earned (Quarter)
|
| 0.94 | -3.24 | 1.36 | 1.35 | 1.23 | 2.01 | 2.94 | 3.09 | 3.08 | 3.55 | 3.75 |
|
Enterprise Value (Quarter)
|
-120.06M | -71.23M | -57.98M | -34.16M | -60.27M | -51.27M | -102.58M | -140.82M | -91.51M | -97.50M | -289.72M | -89.17M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 8.29% | 8.60% | 8.78% | 9.53% | 10.42% | 10.90% |
|
Return on Invested Capital (Quarter)
|
| | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |