|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20% | 4.90% | 5.45% | 14.04% | 0.65% | 4.16% | 3.58% | 3.90% | -5.85% | -1.06% | -0.39% | -5.07% | -7.40% | -2.05% | -0.11% | -2.56% | -8.53% | -2.41% | 0.00% | -7.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.54% | -21.40% | 0.19% | 2.37% | -6.99% | 2.00% | -2.60% | 16.17% | -17.49% | -20.52% | 26.45% | 19.48% | -15.54% | 4.90% | -1.90% | 14.56% | -25.71% | -8.45% | 4.81% | 24.45% |
|
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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19M | 57.55M | 66.05M | 98.50M | 90.78M | 105.06M | 87.50M | 150.25M | 203.06M | 185.39M | 126.04M | 164.03M | 131.05M | 130.04M | 74.65M | 141.86M | 151.22M | 137.90M | 47.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.51 | 0.08 | 0.40 | 0.19 | 0.05 | 0.17 | 0.98 | -1.13 | -0.01 | 0.05 | -2.37 | -1.11 | -1.36 | 0.94 | 0.05 | -0.19 | -0.03 | 0.05 | -0.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.51 | 0.08 | 0.40 | 0.19 | 0.05 | 0.17 | 0.98 | -1.13 | -0.01 | 0.05 | -2.37 | -1.11 | -1.36 | 0.94 | 0.05 | -0.19 | -0.03 | 0.05 | -0.29 |
|
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 |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.74% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.08% | 0.02% | 0.01% | 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 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% |