|
Gross Margin (Quarter)
|
| | | | 42.19% | 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% |
|
EBT Margin (Quarter)
|
| | | | 0.45% | 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% |
|
EBIT Margin (Quarter)
|
| | | | 3.37% | 5.12% | 4.29% | -9.07% | 3.38% | 3.38% | 3.20% | 4.92% | 1.77% | 1.57% | -82.46% | 54.10% | -1.10% | 0.16% | 0.26% | 1.12% | 1.10% | 2.89% | 1.99% | -5.63% |
|
EBITDA Margin (Quarter)
|
| | | | 3.37% | 5.12% | 4.29% | -9.07% | 3.38% | 3.38% | 3.20% | 4.92% | 1.77% | 1.57% | -82.46% | 54.10% | -1.10% | 0.16% | 0.26% | 1.12% | 1.10% | 2.89% | 1.99% | -5.63% |
|
Operating Margin (Quarter)
|
| | | | 3.37% | 5.12% | 4.29% | -9.07% | 3.38% | 3.38% | 3.20% | 4.92% | 1.77% | 1.57% | -82.46% | 54.10% | -1.10% | 0.16% | 0.26% | 1.12% | 1.10% | 2.89% | 1.99% | -5.63% |
|
Net Margin (Quarter)
|
| | | | 0.26% | 5.05% | 3.39% | 1.58% | 1.40% | 0.77% | 1.15% | 1.75% | -0.32% | -1.17% | -83.30% | -1.72% | -3.36% | -1.90% | -1.40% | -3.19% | -1.09% | 0.66% | 0.30% | -0.62% |
|
FCF Margin (Quarter)
|
| | | | 6.47% | 5.76% | 5.37% | -8.76% | 2.06% | 1.91% | 7.83% | -6.87% | 0.83% | 0.48% | -1.88% | -0.12% | -1.50% | 1.57% | -0.68% | 11.21% | -2.94% | 3.61% | 4.14% | 7.68% |
|
Inventory Average (Quarter)
|
| | | | 556.68M | 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 |
|
Assets Average (Quarter)
|
| | | | 6,134.55M | 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 |
|
Equity Average (Quarter)
|
| | | | 2,063.75M | 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 |
|
Invested Capital (Quarter)
|
| | | | 3,744.33M | 2,159.38M | 2,220.91M | 3,904.72M | 2,287.71M | 2,279.15M | 2,327.91M | 2,381.48M | 4,016.42M | 4,006.26M | 2,770.45M | 1,184.43M | 2,741.91M | 2,711.98M | 2,704.34M | 1,113.63M | 2,690.83M | 2,723.50M | 2,743.10M | 2,656.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.85 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.33 | 3.83 | 3.30 | -7.27 | 2.54 | 2.29 | 1.76 | 2.36 | 0.74 | 0.64 | -33.70 | 22.84 | -0.46 | 0.07 | 0.11 | 0.51 | 0.49 | 1.29 | 0.89 | -2.70 |
|
Debt to Equity (Quarter)
|
| | | | 0.81 | 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 |
|
Debt Ratio (Quarter)
|
| | | | 0.27 | 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 |
|
Equity Ratio (Quarter)
|
| | | | 0.33 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | 2.33 | 3.83 | 3.30 | -7.27 | 2.54 | 2.29 | 1.76 | 2.36 | 0.74 | 0.64 | -33.70 | 22.84 | -0.46 | 0.07 | 0.11 | 0.51 | 0.49 | 1.29 | 0.89 | -2.70 |
|
Enterprise Value (Quarter)
|
| | | | -189.03M | -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 |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.49% | 0.64% | 0.92% | 0.84% | 0.87% | 0.45% | 0.19% | 4.05% | 3.63% | 3.20% | -22.37% | -6.41% | -7.52% | -8.21% | 21.68% | 0.17% | 0.99% | 1.98% | 2.60% | 0.08% |
|
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% | 0.00% | 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% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |