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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.68% | 29.44% | 24.93% | 27.39% | 28.30% | 29.93% | 26.24% | 22.78% | 22.92% | 19.06% | 28.52% | 28.28% | 28.69% | 30.11% | 28.36% | 28.25% | 29.89% | 27.74% | 29.70% | 26.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90% | 1.60% | -2.63% | -0.38% | 3.32% | 7.26% | -2.86% | -56.02% | -10.18% | -15.03% | -4.62% | -8.61% | -5.95% | -0.19% | -4.62% | -4.39% | -1.13% | -6.36% | -1.19% | -4.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99% | 5.72% | -2.27% | -0.42% | 3.95% | 7.74% | -1.54% | -54.92% | -8.50% | -13.10% | -2.68% | -7.52% | -4.92% | 0.41% | -3.94% | -4.07% | 1.03% | -4.98% | 0.97% | -4.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99% | 5.72% | -2.27% | -0.42% | 3.95% | 7.74% | -1.54% | -54.92% | -8.50% | -13.10% | -2.68% | -7.52% | -4.92% | 0.41% | -3.94% | -4.07% | 1.03% | -4.98% | 0.97% | -4.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99% | 5.72% | -2.27% | -0.42% | 3.95% | 7.74% | -1.54% | -54.92% | -8.50% | -13.10% | -2.68% | -7.52% | -4.92% | 0.41% | -3.94% | -4.07% | 1.03% | -4.98% | 0.97% | -4.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.71% | -0.61% | -4.34% | -2.20% | 2.15% | 4.87% | -5.62% | -56.62% | -9.69% | -18.11% | -7.27% | -9.37% | -9.05% | -2.64% | -4.11% | -6.77% | -2.97% | -9.20% | -1.24% | -9.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76% | 2.48% | 9.36% | -14.92% | -2.02% | 8.45% | 5.65% | -4.88% | 11.86% | 5.40% | 3.93% | -4.49% | 4.53% | 4.72% | 4.94% | 8.60% | 7.68% | 10.22% | -5.63% | -1.96% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.66M | 122.71M | 129.22M | 136.93M | 143.40M | 141.63M | 138.02M | 131.43M | 114.27M | 99.66M | 90.87M | 85.75M | 85.36M | 88.22M | 84.15M | 78.41M | 78.81M | 80.39M | 79.20M | 72.89M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 516.09M | 517.45M | 511.94M | 517.74M | 520.63M | 514.93M | 508.94M | 460.56M | 404.45M | 385.14M | 367.11M | 339.41M | 318.47M | 317.63M | 322.30M | 316.98M | 307.38M | 292.42M | 277.35M | 264.57M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 308.99M | 301.30M | 285.59M | 273.15M | 267.74M | 266.39M | 268.03M | 239.72M | 205.52M | 190.76M | 180.22M | 174.29M | 164.71M | 160.48M | 157.15M | 151.54M | 151.36M | 149.45M | 146.16M | 142.75M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 353.37M | 348.24M | 331.95M | 355.36M | 353.11M | 355.66M | 356.41M | 296.04M | 275.00M | 256.53M | 233.92M | 215.66M | 200.77M | 201.04M | 190.06M | 180.98M | 182.91M | 164.40M | 170.26M | 162.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.18 | 1.18 | 1.13 | 1.10 | 1.10 | 1.07 | 1.13 | 1.20 | 1.16 | 1.15 | 1.19 | 1.22 | 1.20 | 1.23 | 1.25 | 1.31 | 1.34 | 1.33 | 1.34 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.18 | 0.20 | 0.31 | 0.33 | 0.33 | 0.33 | 0.40 | 0.38 | 0.41 | 0.31 | 0.27 | 0.26 | 0.25 | 0.24 | 0.21 | 0.20 | 0.12 | 0.16 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.11 | 0.16 | 0.17 | 0.17 | 0.17 | 0.20 | 0.19 | 0.20 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.07 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.57 | 0.54 | 0.51 | 0.51 | 0.52 | 0.53 | 0.51 | 0.51 | 0.48 | 0.50 | 0.53 | 0.51 | 0.50 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.55 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.69M | -58.83M | -60.81M | | | | -66.74M | | | | | | | | -26.78M | | | -31.51M | -32.31M | -29.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 12.49% | 7.88% | 4.99% | 3.68% | 4.59% | 4.97% | -16.28% | -25.64% | -41.74% | -41.42% | -16.28% | -15.78% | -7.98% | -9.33% | -7.24% | -3.99% | -6.92% | -4.05% | -4.14% |
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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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |