|
Gross Margin (Quarter)
|
| | | | | 41.78% | 41.21% | 41.97% | 41.17% | 40.15% | 39.81% | 39.75% | 38.85% | 38.74% | 36.81% | 36.21% | 37.84% | 38.11% | 38.09% | 37.96% | 38.17% | 39.32% | 38.86% | 38.33% | 38.38% |
|
EBT Margin (Quarter)
|
| | | | | 6.93% | 4.36% | 2.22% | 2.08% | 1.22% | 1.43% | 2.67% | -0.39% | -0.73% | -84.84% | -2.34% | -3.65% | -2.21% | -1.46% | -1.06% | -1.06% | 0.71% | -0.12% | 0.13% | -1.24% |
|
EBIT Margin (Quarter)
|
| | | | | 5.12% | 4.29% | 5.47% | 3.38% | 3.38% | 3.20% | -7.70% | 1.77% | 1.57% | -82.46% | 0.01% | -1.10% | 0.16% | 0.26% | -0.83% | 1.10% | 2.89% | 1.99% | -5.63% | 1.65% |
|
EBITDA Margin (Quarter)
|
| | | | | 5.12% | 4.29% | 5.47% | 3.38% | 3.38% | 3.20% | -7.70% | 1.77% | 1.57% | -82.46% | 0.01% | -1.10% | 0.16% | 0.26% | -0.83% | 1.10% | 2.89% | 1.99% | -5.63% | 1.65% |
|
Operating Margin (Quarter)
|
| | | | | 5.12% | 4.29% | 5.47% | 3.38% | 3.38% | 3.20% | -7.70% | 1.77% | 1.57% | -82.46% | 0.01% | -1.10% | 0.16% | 0.26% | -0.83% | 1.10% | 2.89% | 1.99% | -5.63% | 1.65% |
|
Net Margin (Quarter)
|
| | | | | 5.05% | 3.39% | 4.07% | 1.40% | 0.77% | 1.15% | 1.69% | -0.32% | -1.17% | -83.30% | -1.72% | -3.36% | -1.90% | -1.40% | -3.19% | -1.09% | 0.66% | 0.30% | 0.51% | -1.38% |
|
FCF Margin (Quarter)
|
| | | | | 2.43% | 10.34% | 4.59% | -0.57% | 4.53% | -4.09% | 20.25% | 0.83% | 5.95% | -7.48% | 12.22% | -1.50% | 1.57% | 4.35% | 6.31% | -1.91% | 2.58% | 9.21% | 2.78% | -4.62% |
|
Inventory Average (Quarter)
|
| | | | | 601.59M | 636.44M | 659.75M | 678.58M | 702.69M | 723.38M | 687.93M | 660.18M | 671.69M | 702.79M | 707.33M | 682.76M | 676.67M | 681.31M | 671.81M | 649.40M | 626.99M | 613.20M | 604.05M | 611.56M |
|
Assets Average (Quarter)
|
| | | | | 6,254.29M | 6,392.36M | 6,483.74M | 6,501.86M | 6,524.11M | 6,559.66M | 6,594.86M | 6,592.61M | 6,617.33M | 6,044.41M | 5,394.86M | 5,311.10M | 5,267.84M | 5,244.06M | 5,202.95M | 5,157.78M | 5,137.21M | 5,179.20M | 5,189.27M | 5,129.01M |
|
Equity Average (Quarter)
|
| | | | | 2,115.81M | 2,190.15M | 2,238.37M | 2,271.76M | 2,283.43M | 2,303.53M | 2,354.69M | 2,391.30M | 2,407.94M | 1,803.81M | 1,188.64M | 1,173.37M | 1,146.90M | 1,127.16M | 1,118.23M | 1,110.48M | 1,123.22M | 1,148.35M | 1,160.92M | 1,159.78M |
|
Invested Capital (Quarter)
|
| | | | | 2,159.38M | 2,220.91M | 3,904.72M | 3,946.51M | 3,934.65M | 3,980.11M | 4,030.38M | 4,016.42M | 2,414.76M | 1,192.85M | 2,763.03M | 1,162.31M | 2,711.98M | 2,704.34M | 1,113.63M | 2,690.83M | 1,139.10M | 2,743.10M | 2,656.05M | 2,041.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.87 | 0.88 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.93 | 0.93 | 1.02 | 1.16 | 1.17 | 1.18 | 1.19 | 1.18 | 1.18 | 1.18 | 1.16 | 1.15 | 1.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 3.83 | 3.30 | 4.39 | 2.54 | 2.29 | 1.76 | -3.70 | 0.74 | 0.64 | -33.70 | 0.00 | -0.46 | 0.07 | 0.11 | -0.38 | 0.49 | 1.29 | 0.89 | -2.70 | 0.75 |
|
Debt to Equity (Quarter)
|
| | | | | 0.77 | 0.75 | 0.74 | 0.73 | 0.73 | 0.71 | 0.69 | 0.67 | 0.66 | 1.32 | 1.34 | 1.36 | 1.40 | 1.41 | 1.42 | 1.43 | 1.39 | 1.37 | 1.28 | 0.52 |
|
Debt Ratio (Quarter)
|
| | | | | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | 3.83 | 3.30 | 4.39 | 2.54 | 2.29 | 1.76 | -3.70 | 0.74 | 0.64 | -33.70 | 0.00 | -0.46 | 0.07 | 0.11 | -0.38 | 0.49 | 1.29 | 0.89 | -2.70 | 0.75 |
|
Enterprise Value (Quarter)
|
| | | | | -218.65M | -237.97M | -229.80M | -209.98M | -125.19M | -148.73M | -201.90M | -148.94M | -173.01M | -139.78M | -127.69M | -89.72M | -127.62M | -118.21M | -165.76M | -133.34M | -188.75M | -237.41M | -256.74M | -166.80M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.64% | 0.92% | 4.90% | 4.89% | 4.46% | 4.20% | 0.48% | 0.07% | -0.39% | -26.41% | -27.57% | -28.87% | -30.03% | -0.25% | -0.57% | 0.24% | 1.24% | 1.86% | 0.08% | 0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |