|
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% | 4.92% | 1.77% | 1.57% | -82.46% | 0.01% | -1.10% | 0.16% | 0.26% | 1.12% | 1.10% | 2.89% | 1.99% | 2.10% | 1.65% |
|
EBITDA Margin (Quarter)
|
| | | | | 5.12% | 4.29% | 5.47% | 3.38% | 3.38% | 3.20% | 4.92% | 1.77% | 1.57% | -82.46% | 0.01% | -1.10% | 0.16% | 0.26% | 1.12% | 1.10% | 2.89% | 1.99% | 2.10% | 1.65% |
|
Operating Margin (Quarter)
|
| | | | | 5.12% | 4.29% | 5.47% | 3.38% | 3.38% | 3.20% | 4.92% | 1.77% | 1.57% | -82.46% | 0.01% | -1.10% | 0.16% | 0.26% | 1.12% | 1.10% | 2.89% | 1.99% | 2.10% | 1.65% |
|
Net Margin (Quarter)
|
| | | | | 5.05% | 3.39% | 5.01% | 1.40% | 0.77% | 1.15% | 2.31% | -0.29% | -1.15% | -83.30% | 13.04% | -3.41% | -1.96% | -1.40% | -1.58% | -1.10% | 0.65% | 0.30% | -0.62% | -1.38% |
|
FCF Margin (Quarter)
|
| | | | | 2.43% | 1.50% | -0.33% | -0.57% | 4.53% | 7.83% | 8.91% | -1.57% | 2.92% | -1.88% | 12.22% | -1.50% | 4.48% | -3.61% | 11.21% | -2.94% | 6.78% | 6.00% | 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 |
|
Invested Capital (Quarter)
|
| | | | | 20.23M | 20.30M | 21.76M | 21.79M | 22.25M | 22.64M | 22.79M | 5.91M | 5.08M | 5.08M | 15.96M | 3.68M | 5.09M | 5.29M | 5.35M | 5.37M | 5.46M | 5.10M | 4.61M | 13.24M |
|
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 | 4.73 | 2.54 | 2.29 | 1.76 | 2.36 | 0.74 | 0.64 | -33.70 | 0.00 | -0.46 | 0.07 | 0.11 | 0.06 | 0.49 | 1.29 | 0.89 | 0.11 | 0.75 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | 3.83 | 3.30 | 4.73 | 2.54 | 2.29 | 1.76 | 2.36 | 0.74 | 0.64 | -33.70 | 0.00 | -0.46 | 0.07 | 0.11 | 0.06 | 0.49 | 1.29 | 0.89 | 0.11 | 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)
|
| | | | | 4.47% | 4.67% | 4.90% | 4.89% | 4.46% | 4.20% | 4.05% | 3.63% | 3.20% | -22.37% | -27.57% | -28.87% | -30.03% | -0.25% | 0.17% | 0.99% | 1.98% | 2.60% | 2.97% | 3.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | -0.23% | -0.26% | -0.32% | -0.33% | 0.00% | 0.00% | 0.02% | 0.05% | 0.06% | 0.13% | 0.11% |
|
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% |