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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 10.58% | 8.90% | 10.62% | 12.14% | 14.04% | 14.39% | 18.69% | 22.00% | 19.42% | 18.16% | 14.84% | 16.28% | 12.07% | 10.31% | 4.99% | 9.02% | 4.12% | -1.93% | -3.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61% | 2.62% | -6.81% | 2.77% | 4.72% | 7.25% | 8.13% | 10.51% | 14.39% | 11.62% | 9.57% | 4.80% | 7.08% | -94.45% | -0.48% | 81.20% | -2.68% | 13.54% | -20.38% | -19.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% | -18.65% | -17.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% | -18.65% | -17.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% | -18.65% | -17.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73% | 2.28% | -5.27% | 2.21% | 3.54% | 5.55% | 6.32% | 8.28% | 10.85% | 8.76% | 8.47% | 3.55% | 5.30% | -71.09% | -0.16% | 60.70% | -2.09% | 10.49% | -15.55% | -14.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -11.05% | 4.36% | -6.86% | 17.26% | -1.40% | 0.42% | 11.19% | 3.06% | 17.40% | 18.00% | -7.10% | 4.49% | -0.56% | 29.94% | -1.38% | -6.91% | 17.27% | -6.07% | -11.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.86M | 256.09M | 248.63M | 262.18M | 296.04M | 307.52M | 276.79M | 279.76M | 329.06M | 343.38M | 305.96M | 273.09M | 275.74M | 266.76M | 259.71M | 268.74M | 265.55M | 235.98M | 200.33M | 189.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,203.43M | 1,175.92M | 1,139.21M | 1,186.96M | 1,278.58M | 1,279.81M | 1,236.42M | 1,256.34M | 1,347.09M | 1,387.19M | 1,376.08M | 1,370.67M | 1,358.92M | 1,397.32M | 1,433.43M | 1,413.36M | 1,395.61M | 1,362.92M | 1,260.50M | 1,200.15M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401.14M | 393.09M | 355.87M | 333.90M | 340.21M | 349.14M | 378.86M | 411.03M | 452.73M | 499.86M | 534.09M | 547.79M | 548.26M | 375.47M | 194.68M | 296.34M | 394.53M | 401.97M | 393.04M | 343.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 399.98M | 386.19M | 758.57M | 431.25M | 397.17M | 408.10M | 797.61M | 424.44M | 481.02M | 518.69M | 549.50M | 546.09M | 550.42M | 209.22M | 199.93M | 823.84M | 825.22M | 843.73M | 812.36M | 820.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.47 | 1.58 | 1.65 | 1.68 | 1.82 | 2.02 | 2.05 | 1.95 | 1.87 | 1.84 | 1.77 | 1.69 | 1.52 | 1.36 | 1.28 | 1.23 | 1.20 | 1.22 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76 | 3.12 | -3.65 | 4.10 | 6.88 | 10.15 | 11.14 | 14.00 | 20.72 | 15.74 | 12.37 | 5.93 | 8.84 | -87.34 | 0.73 | 62.58 | -0.90 | 10.73 | -10.69 | -8.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.09 | 1.32 | 1.42 | 1.34 | 1.23 | 1.00 | 0.93 | 0.82 | 0.76 | 0.72 | 0.73 | 0.72 | 1.98 | 2.10 | 1.03 | 1.14 | 1.01 | 1.21 | 1.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.39 | 0.38 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.27 | 0.28 | 0.29 | 0.32 | 0.31 | 0.38 | 0.41 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.29 | 0.27 | 0.26 | 0.28 | 0.33 | 0.32 | 0.35 | 0.37 | 0.40 | 0.40 | 0.41 | 0.14 | 0.13 | 0.29 | 0.28 | 0.31 | 0.31 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76 | 3.12 | -3.65 | 4.10 | 6.88 | 10.15 | 11.14 | 14.00 | 20.72 | 15.74 | 12.37 | 5.93 | 8.84 | -87.34 | 0.73 | 62.58 | -0.90 | 10.73 | -10.69 | -8.46 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.22 | -0.08 | 0.19 | -0.12 | -0.04 | | 5.81 | 0.07 | -0.19 | 0.11 | -0.11 | -0.11 | -0.14 | -4.13 | -0.09 | -0.73 | 0.12 | | -0.71 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.38M | -49.37M | -71.78M | -72.79M | -138.30M | -81.11M | -57.73M | -67.55M | -98.46M | -104.81M | -178.67M | -115.67M | -76.92M | -81.18M | -114.49M | -79.78M | -56.19M | -90.38M | -30.74M | -42.31M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | 7.01% | 3.95% | 5.21% | 6.58% | 10.23% | 18.75% | 26.01% | 31.06% | 31.04% | 30.47% | 27.11% | 20.48% | -28.22% | -31.65% | -7.13% | -11.69% | 40.52% | 32.09% | -7.01% |
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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% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |