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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.03% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 2.73% | 2.28% | -5.28% | 2.21% | 3.54% | 5.55% | 6.33% | 8.28% | 10.85% | 8.77% | 8.47% | 3.55% | 5.30% | -71.09% | -0.17% | 60.70% | -2.09% | 10.50% | -15.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78% | 0.54% | -14.56% | 7.90% | -8.14% | 19.79% | -1.61% | -0.78% | 9.42% | 10.12% | 10.92% | 4.10% | -5.61% | 3.10% | 10.09% | 2.43% | -1.38% | -2.91% | 22.22% | -24.65% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.46M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,193.91M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.59M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 402.30M | 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 | 386.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82 | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | 1.73 | -0.06 | 0.10 | -0.10 | -0.03 | | | 0.08 | 0.05 | 0.05 | -0.48 | -0.14 | -0.21 | | | -0.73 | -0.25 | -0.09 | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -168.89M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.02% | -0.05% | 0.02% | 0.04% | 0.06% | 0.06% | 0.08% | 0.11% | 0.09% | 0.08% | 0.04% | 0.05% | -0.71% | 0.00% | 0.61% | -0.02% | 0.11% | -0.16% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.07% | 0.04% | 0.05% | 0.07% | 0.10% | 0.19% | 0.26% | 0.31% | 0.31% | 0.30% | 0.27% | 0.20% | -0.28% | -0.32% | -0.07% | -0.12% | 0.41% | 0.32% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.12% | 0.13% | 0.05% | 0.06% | 0.11% | 0.17% | 0.21% | 0.27% | 0.48% | 0.47% | 0.46% | 0.39% | 0.31% | -0.57% | -1.31% | -0.11% | -0.11% | 0.33% | 0.37% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.00% | 0.01% | 0.02% | 0.04% | 0.09% | 0.12% | 0.15% | 0.16% | 0.17% | 0.15% | 0.11% | -0.17% | -0.20% | -0.05% | -0.08% | 0.19% | 0.17% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.08% | 0.00% | 0.03% | 0.06% | 0.13% | 0.30% | 0.37% | 0.45% | 0.45% | 0.43% | 0.36% | 0.28% | -0.62% | -1.45% | -0.24% | -0.28% | 0.65% | 0.54% |