|
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% | 6.02% | 7.74% | 12.27% | 4.81% | 8.95% | 3.97% | 39.09% | -1.60% | -1.03% | 1.19% | 2.19% | 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 |
|
Equity Average (Quarter)
|
| 2,378.52M | 2,377.41M | 1,629.62M | 890.76M | 902.43M | 900.94M | 902.11M | 901.32M | 887.93M | 879.25M | 873.94M | 865.04M | 865.82M |
|
Invested Capital (Quarter)
|
2,384.11M | 2,372.93M | 2,381.88M | 903.61M | 1,039.98M | 1,039.19M | 1,042.81M | 2,065.55M | 1,049.80M | 1,027.53M | 1,034.10M | 2,034.14M | 1,027.17M | 1,031.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.90 | 0.91 | 0.91 | 0.92 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 |
|
Debt to Equity (Quarter)
|
| | | 1.70 | 1.64 | 1.58 | 1.56 | 1.27 | 1.25 | 1.32 | 1.31 | 1.33 | 1.33 | 1.29 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.13 | 0.07 | 0.17 | 0.02 | -0.42 | -0.67 | | | | |
|
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)
|
| | | 0.00% | 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% |
|
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% |