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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.82% | 33.18% | 32.32% | 32.81% | 32.02% | 33.48% | 33.59% | 32.37% | 29.92% | 32.57% | 30.30% | 26.83% | 30.21% | 31.18% | 31.79% | 30.43% | 30.37% | 31.97% | 32.81% | 28.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10% | 6.61% | 7.29% | 18.66% | 0.79% | 5.63% | 4.81% | 3.79% | -7.85% | -1.63% | -0.26% | -3.05% | -9.64% | -2.76% | -0.06% | 0.17% | -9.07% | -2.38% | 0.06% | -6.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | 6.68% | 7.39% | 5.56% | 0.97% | 5.84% | 5.14% | 4.23% | -7.09% | -0.49% | 0.90% | -2.14% | -8.45% | -1.50% | 0.96% | 1.06% | -7.87% | -1.09% | 1.29% | -5.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | 6.68% | 7.39% | 5.56% | 0.97% | 5.84% | 5.14% | 4.23% | -7.09% | -0.49% | 0.90% | -2.14% | -8.45% | -1.50% | 0.96% | 1.06% | -7.87% | -1.09% | 1.29% | -5.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | 6.68% | 7.39% | 5.56% | 0.97% | 5.84% | 5.14% | 4.23% | -7.09% | -0.49% | 0.90% | -2.14% | -8.45% | -1.50% | 0.96% | 1.06% | -7.87% | -1.09% | 1.29% | -5.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20% | 4.90% | 5.45% | 15.32% | 0.65% | 4.16% | 3.58% | 3.90% | -5.85% | -1.06% | -0.39% | -2.36% | -7.40% | -2.05% | -0.11% | -2.56% | -8.53% | -2.41% | 0.00% | -6.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.94% | -21.03% | -7.75% | 10.02% | -9.32% | 8.95% | 1.31% | -6.33% | -22.33% | -2.65% | 14.01% | 19.48% | -14.53% | 6.38% | -0.73% | 11.47% | -25.71% | -11.54% | 7.55% | 24.45% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 265.26M | 332.71M | 403.43M | 407.53M | 411.50M | 436.91M | 461.27M | 442.14M | 434.31M | 463.32M | 451.74M | 400.52M | 373.18M | 377.54M | 400.79M | 390.05M | 377.11M | 427.88M | 433.73M | 368.41M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 683.35M | 731.44M | 785.86M | 827.65M | 869.17M | 876.96M | 890.76M | 892.16M | 920.33M | 989.00M | 988.30M | 933.25M | 908.29M | 916.14M | 934.79M | 909.89M | 890.89M | 939.26M | 931.36M | 838.22M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.26M | 223.23M | 243.59M | 284.37M | 314.92M | 297.77M | 281.58M | 288.21M | 284.85M | 274.65M | 272.49M | 268.41M | 256.04M | 245.28M | 243.30M | 239.64M | 225.38M | 211.97M | 209.20M | 199.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.86M | 252.80M | 312.13M | 380.22M | 414.19M | 370.63M | 388.37M | 380.62M | 426.83M | 475.77M | 457.64M | 390.60M | 411.57M | 374.09M | 373.61M | 310.36M | 356.92M | 360.10M | 347.42M | 236.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24 | 2.07 | 1.94 | 1.82 | 1.71 | 1.69 | 1.61 | 1.57 | 1.48 | 1.33 | 1.31 | 1.38 | 1.39 | 1.36 | 1.31 | 1.32 | 1.35 | 1.29 | 1.30 | 1.44 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.30 | 90.92 | 71.79 | 48.76 | 5.30 | 26.75 | 15.59 | 9.58 | -9.26 | -0.43 | 0.78 | -2.37 | -7.09 | -1.36 | 0.94 | 1.25 | -6.60 | -0.85 | 1.05 | -6.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.23 | 0.21 | 0.31 | 0.32 | 0.37 | 0.30 | 0.54 | 0.74 | 0.68 | 0.48 | 0.66 | 0.64 | 0.63 | 0.42 | 0.77 | 0.93 | 0.87 | 0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 | 0.15 | 0.20 | 0.19 | 0.14 | 0.18 | 0.17 | 0.16 | 0.12 | 0.18 | 0.21 | 0.20 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.31 | 0.37 | 0.35 | 0.33 | 0.31 | 0.34 | 0.28 | 0.27 | 0.28 | 0.30 | 0.27 | 0.27 | 0.25 | 0.28 | 0.23 | 0.22 | 0.23 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.30 | 90.92 | 71.79 | 48.76 | 5.30 | 26.75 | 15.59 | 9.58 | -9.26 | -0.43 | 0.78 | -2.37 | -7.09 | -1.36 | 0.94 | 1.25 | -6.60 | -0.85 | 1.05 | -6.28 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.72M | -2.62M | -2.53M | -57.02M | -57.70M | -6.02M | -2.56M | -2.39M | -3.04M | -2.89M | -2.92M | -3.14M | -2.17M | -2.56M | -2.67M | -2.83M | -3.56M | -1.80M | -2.25M | -1.66M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.74% | 26.06% | 23.37% | 16.68% | 15.23% | 13.90% | 12.68% | 9.74% | 6.94% | 2.46% | -0.23% | -4.10% | -5.00% | -4.97% | -5.43% | -2.91% | -3.36% | -2.95% | -2.67% | -6.34% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |