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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.86% | 27.24% | -99.50% | 22.90% | 21.56% | -31.21% | 48.04% | 43.85% | 15.14% | -55.62% | 52.44% | 32.40% | 24.53% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.93% | 16.89% | 23.08% | 41.34% | 23.02% | -11.56% | 32.33% | -0.23% | 4.75% | -4.12% | 2.80% | -1.67% | 18.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 19.59% | 17.66% | 14.58% | 15.20% | 15.87% | 13.46% | 12.71% | 1.12% | 1.49% | 25.05% | 6.76% | 5.67% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.21% | 26.24% | 23.40% | 19.97% | 34.42% | 15.87% | 13.46% | 12.71% | 1.12% | 1.49% | 25.05% | 6.76% | 5.67% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 19.59% | 17.66% | 14.58% | 15.20% | 15.87% | 13.46% | 12.71% | 1.12% | 1.49% | 25.05% | 6.76% | 5.67% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76% | 11.48% | 19.68% | 31.27% | 18.10% | 2.32% | 8.64% | 4.37% | 5.55% | -4.60% | 2.87% | -20.01% | 10.07% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | 57.09% | 68.64% | 158.87% | 21.11% | 14.62% | 92.11% | 132.82% | 25.91% | 13.97% | 83.66% | 104.91% | 21.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337.80M | 382.93M | 323.43M | 282.70M | 329.91M | 371.91M | 204.13M | 193.42M | 404.68M | 428.01M | 345.15M | 304.10M | 337.19M | 227.31M | 202.51M | 342.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,005.44M | 3,035.36M | 3,082.29M | 3,086.07M | 3,181.64M | 3,330.17M | 2,164.77M | 2,096.06M | 3,185.64M | 3,188.04M | 3,171.30M | 3,232.59M | 3,314.09M | 3,461.47M | 4,446.92M | 5,217.16M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,086.89M | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,829.37M | | | | 2,133.84M | | | | 1,582.16M | | | | 2,148.71M | | | 698.84M | 3,248.35M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54M | 4.40M | 4.20M | 0.60 | 0.63 | 0.42 | 0.36 | 0.40 | 0.41 | 0.39 | 0.38 | 0.30 | 0.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | -2.36 | -1.22 | -1.98 | -1.54 | -2.83 | -0.37 | -2.11 | -1.22 | -2.58 | -8.66 | -1.83 | -0.63 | -3.54 | -0.79 | -0.15 | -0.25 | -5.44 | -0.22 | -0.49 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | | | | 0.89 | | | | 1.06 | | | | 0.57 | | | 0.35 | 0.96 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | 0.74 | | | | 0.25 | | | 0.05 | 0.30 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | | | | 0.70 | | | | 0.44 | | | 0.14 | 0.32 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | -2.36 | -1.22 | -1.98 | -1.54 | -2.83 | -0.37 | -2.11 | -1.22 | -2.58 | -8.66 | -1.83 | -0.63 | -3.54 | -0.79 | -0.15 | -0.25 | -5.44 | -0.22 | -0.49 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | -0.14 | -0.07 | -0.13 | | -0.08 | -0.07 | -0.08 | 0.00 | -0.29 | -0.09 | -0.04 | | -0.33 | -0.09 | -0.08 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -337.48M | -335.98M | -337.06M | -165.48M | -194.77M | -200.92M | -230.32M | -91.67M | -206.59M | -322.64M | -353.17M | -153.47M | -358.98M | -174.14M | -176.41M | -270.06M | -235.16M | -235.65M | -336.03M | -436.48M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30% | 9.79% | 10.11% | 9.38% | 9.70% | 9.41% | 11.73% | 12.91% | 7.66% | 6.32% | 6.58% | 5.46% | 3.11% | 3.82% | 2.76% | 2.52% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | |