|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.86% | 28.44% | 34.80% | 23.79% | 36.66% | 31.07% | 23.20% | 33.86% | 36.77% | 43.10% | 41.67% | 36.06% | 38.40% | 42.99% | 39.07% | 37.70% | 36.48% | 20.92% | 22.03% | 24.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | -13.60% | -6.63% | -17.32% | 13.78% | -4.87% | -14.17% | -0.59% | 11.37% | 15.25% | 11.27% | 8.16% | 2.24% | 11.92% | 3.36% | -1.41% | 4.76% | -18.55% | -4.36% | -43.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -43.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -43.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -43.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05% | -13.84% | 2.07% | 0.01% | 5.47% | -7.74% | -5.98% | -0.50% | -86.26% | 14.37% | 9.87% | 7.44% | 3.07% | 11.14% | 3.48% | -1.05% | 4.68% | -15.21% | -3.87% | -38.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51% | -20.52% | 3.48% | -26.36% | 6.28% | 9.67% | 12.41% | -19.09% | -1.16% | -13.58% | -8.30% | 26.13% | -10.54% | 12.10% | -4.59% | -17.66% | -3.20% | -32.21% | -7.54% | -9.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.38M | 78.25M | 89.45M | 98.29M | 96.58M | 94.62M | 104.21M | 117.88M | 132.38M | 165.77M | 197.94M | 182.27M | 155.78M | 147.00M | 155.70M | 157.77M | 146.03M | 188.49M | 246.05M | 279.25M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 759.78M | 918.56M | 916.93M | 915.28M | 909.73M | 905.43M | 894.17M | 906.44M | 872.89M | 825.32M | 916.38M | 993.50M | 998.08M | 1,007.51M | 1,009.13M | 1,033.61M | 1,084.36M | 3,372.30M | 5,631.25M | 5,546.05M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.64M | 605.21M | 599.28M | 601.47M | 605.46M | 604.19M | 603.83M | 614.50M | 586.24M | 562.76M | 684.14M | 803.36M | 817.87M | 834.14M | 851.97M | 859.73M | 873.78M | 2,656.79M | 4,422.58M | 4,345.14M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 622.11M | 608.32M | 610.23M | 612.72M | 618.21M | 610.17M | 617.48M | 631.51M | 558.47M | 584.54M | 798.73M | 820.49M | 832.75M | 855.54M | 858.40M | 861.05M | 916.51M | 5,174.58M | 5,165.58M | 5,019.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.44 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.54 | 0.62 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | 0.75 | 0.72 | 0.76 | 0.32 | 0.24 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.27 | 0.27 | 0.24 | 0.22 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 | 0.16 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.66 | 0.65 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.70 | 0.79 | 0.83 | 0.81 | 0.85 | 0.84 | 0.82 | 0.79 | 0.79 | 0.78 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -180.70M | -111.80M | -110.75M | -86.21M | -101.71M | -105.59M | -101.42M | -78.28M | -132.86M | -105.87M | -100.91M | -107.69M | -73.30M | -81.16M | -68.96M | -47.00M | -40.86M | -685.80M | -588.48M | -587.14M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | 2.26% | 1.02% | -0.62% | -1.22% | -0.13% | -2.37% | 0.00% | -23.77% | -20.75% | -13.57% | -11.26% | 8.42% | 7.70% | 5.61% | 3.64% | 4.47% | -1.66% | -1.67% | -5.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |