|
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% | 16.80% |
|
EBT Margin (Quarter)
|
-2.78% | 0.06% | 1.63% | 1.96% | 1.34% | 10.57% | 5.93% | 6.00% | 6.19% | -9.99% | 6.45% | 7.95% |
|
EBIT Margin (Quarter)
|
6.80% | 6.90% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% | 9.33% | 8.80% | 10.53% |
|
EBITDA Margin (Quarter)
|
6.80% | 6.90% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% | 9.33% | 8.80% | 10.53% |
|
Operating Margin (Quarter)
|
6.80% | 6.90% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% | 9.33% | 8.80% | 10.53% |
|
Net Margin (Quarter)
|
-1.63% | 2.71% | 0.26% | 0.40% | 1.32% | 13.16% | 4.38% | 4.43% | 4.55% | -4.87% | 4.91% | 6.08% |
|
FCF Margin (Quarter)
|
| 17.15% | -8.26% | 2.88% | -3.15% | 12.55% | -3.44% | -1.25% | -0.31% | 24.29% | -8.31% | 3.21% |
|
Inventory Average (Quarter)
|
| | | | | 812.73M | 861.43M | 863.72M | 904.16M | 892.21M | 795.16M | 767.37M |
|
Assets Average (Quarter)
|
| | | | | 6,136.37M | 6,354.84M | 6,489.39M | 6,565.98M | 6,603.33M | 6,631.09M | 6,777.44M |
|
Invested Capital (Quarter)
|
| 3,259.28M | | | 3,469.34M | 2,269.61M | 2,373.79M | 2,353.98M | 2,362.83M | 2,247.20M | 2,240.95M | 2,354.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.85 | 0.86 | 0.87 | 0.89 | 0.92 | 0.94 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
0.94 | 0.29 | 1.36 | 1.35 | 1.23 | 0.36 | 2.94 | 3.09 | 0.37 | 1.00 | 1.04 | 0.45 |
|
Debt Ratio (Quarter)
|
| 0.56 | | | 0.56 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.34 |
|
Times Interest Earned (Quarter)
|
0.94 | 0.29 | 1.36 | 1.35 | 1.23 | 0.36 | 2.94 | 3.09 | 0.37 | 1.00 | 1.04 | 0.45 |
|
Enterprise Value (Quarter)
|
-71.23M | -57.98M | -34.16M | -60.27M | -51.27M | -102.58M | -140.82M | -91.51M | -97.50M | -289.72M | -89.17M | -179.06M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.29% | 8.60% | 8.78% | 9.53% | 10.42% | 10.90% | 11.16% |
|
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% | 0.00% |