|
Gross Margin (Quarter)
|
29.20% | 28.58% | 31.69% | 31.54% | 30.02% | 28.49% | 29.00% | 28.78% | 27.57% | 26.34% | 27.03% | 25.12% | 25.80% | 26.34% |
|
EBT Margin (Quarter)
|
6.36% | 7.09% | 9.34% | 15.27% | 2.34% | 1.18% | 1.17% | -0.19% | 0.23% | -5.14% | -0.11% | -1.53% | -1.29% | 0.38% |
|
EBIT Margin (Quarter)
|
6.33% | 7.06% | 9.36% | 8.07% | 6.63% | 6.10% | 5.37% | 4.35% | 4.45% | -1.29% | 3.70% | 2.48% | 2.50% | 4.06% |
|
EBITDA Margin (Quarter)
|
6.33% | 7.06% | 9.36% | 8.07% | 6.63% | 6.10% | 5.37% | 4.35% | 4.45% | -1.29% | 3.70% | 2.48% | 2.50% | 4.06% |
|
Operating Margin (Quarter)
|
6.33% | 7.06% | 9.36% | 8.07% | 6.63% | 6.10% | 5.37% | 4.35% | 4.45% | -1.29% | 3.70% | 2.48% | 2.50% | 4.06% |
|
Net Margin (Quarter)
|
4.78% | 5.27% | 6.89% | 13.13% | 1.71% | 0.85% | 0.72% | -0.34% | 0.12% | -4.18% | -0.10% | -1.76% | -0.96% | 0.39% |
|
FCF Margin (Quarter)
|
-0.81% | 10.38% | 3.44% | 21.93% | 6.63% | 10.46% | 0.58% | 49.23% | -1.60% | 3.10% | 2.93% | 4.32% | 4.27% | 6.91% |
|
Inventory Average (Quarter)
|
| | | | 162.32M | 145.43M | 147.24M | 159.23M | 167.47M | 184.84M | 193.33M | 183.01M | 174.06M | 172.03M |
|
Assets Average (Quarter)
|
| | | | 3,159.43M | 3,141.70M | 3,133.65M | 3,039.01M | 2,919.64M | 2,906.90M | 2,907.50M | 2,907.50M | 2,895.46M | 2,878.61M |
|
Invested Capital (Quarter)
|
| | | 26.25M | 135.83M | 138.48M | 141.63M | 146.67M | 150.21M | 151.26M | 151.87M | 166.31M | 162.74M | 164.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.90 | 0.91 | 0.91 | 0.92 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
7.35 | | | -6.34 | 1.62 | 1.90 | 1.36 | 0.38 | 1.31 | -0.42 | 0.14 | -0.45 | 0.13 | 0.14 |
|
Debt Ratio (Quarter)
|
| | | 0.47 | 0.47 | 0.45 | 0.45 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 |
|
Times Interest Earned (Quarter)
|
7.35 | | | -6.34 | 1.62 | 1.90 | 1.36 | 0.38 | 1.31 | -0.42 | 0.14 | -0.45 | 0.13 | 0.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.10 | 0.06 | 1.13 | 0.01 | -0.42 | 0.22 | | 0.00 | | |
|
Enterprise Value (Quarter)
|
| | | -36.05M | -48.86M | -30.66M | -29.10M | -31.01M | -18.56M | -28.81M | -23.74M | -29.75M | -41.55M | -50.34M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 8.00% | 7.83% | 6.88% | 6.12% | 5.70% | 3.61% | 3.11% | 2.58% | 2.02% | 3.47% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.01% | 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% |