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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.70% | 48.36% | 48.30% | 48.01% | 48.66% | 44.90% | 42.24% | 41.41% | 35.87% | 40.98% | 75.04% | 43.44% | 43.84% | 44.76% | 45.47% | 46.68% | 43.80% | 46.16% | 45.40% | 42.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.45% | -2.02% | 37.16% | -1.30% | -3.43% | 0.21% | -2.47% | -8.90% | -3.54% | -2.21% | -48.67% | -3.09% | -11.34% | 0.31% | 0.19% | -2.17% | -8.75% | 1.60% | 3.96% | -1.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.19% | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | 5.83% | -15.52% | -8.74% | -9.54% | 89.11% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.19% | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | 5.83% | -15.52% | -8.74% | -9.54% | 89.11% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.19% | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | 5.83% | -15.52% | -8.74% | -9.54% | 89.11% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.00% | 31.77% | 32.28% | 28.97% | 1,457.77% | -1.92% | -11.23% | -6.30% | -1.98% | 0.60% | -7.92% | -6.00% | -88.51% | -4.45% | -3.25% | -2.66% | -19.44% | -33.13% | -0.49% | -6.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.46% | 27.68% | 6.51% | -2.00% | -66.83% | -327.98% | 43.01% | -22.35% | -2.83% | 11.77% | -15.42% | 1.64% | 12.98% | -11.07% | 5.51% | 14.95% | 11.43% | 3.88% | | 9.86% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.95M | 141.35M | 107.56M | 65.27M | 73.95M | 79.48M | 83.38M | 115.74M | 148.33M | 146.41M | 135.15M | 127.69M | 124.77M | 118.81M | 93.30M | 73.14M | 75.06M | 78.00M | 77.90M | 78.71M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,639.41M | 1,713.68M | 1,791.38M | 1,837.22M | 3,006.99M | 3,940.88M | 3,719.42M | 3,504.27M | 3,271.11M | 3,159.61M | 2,977.38M | 2,854.83M | 2,693.91M | 2,443.40M | 2,211.78M | 2,071.52M | 2,038.39M | 2,026.51M | 2,039.29M | 2,067.01M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,259.09M | 1,286.93M | 1,316.58M | 1,346.38M | 2,416.20M | 3,446.38M | 3,395.59M | 3,117.39M | 2,883.31M | 2,809.36M | 2,628.80M | 2,488.89M | 2,333.27M | 2,106.63M | 1,879.12M | 1,744.01M | 1,707.81M | 1,684.24M | 1,700.00M | 1,720.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,266.44M | 1,307.83M | 1,325.33M | 1,367.42M | 3,464.98M | 3,427.79M | 3,363.39M | 2,871.39M | 2,895.23M | 2,723.50M | 2,534.11M | 2,443.66M | 2,222.87M | 1,990.40M | 1,769.76M | 1,720.17M | 1,695.45M | 1,707.68M | 1,760.41M | 1,748.14M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.29 | 0.29 | 0.18 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.19 | 0.18 | 0.19 | 0.20 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.62 | -1.85 | -38.48 | -0.71 | -3.03 | -2.41 | 16.78 | -643.84 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | 0.00 | | | 0.02 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | 0.00 | | | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.74 | 0.73 | 0.74 | 0.83 | 0.92 | 0.91 | 0.87 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.62 | -1.85 | -38.48 | -0.71 | -3.03 | -2.41 | 16.78 | -643.84 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.21 | 0.83 | -2.69 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -320.21M | -269.96M | -234.57M | -215.22M | -2752.80M | -2183.25M | -1040.87M | -615.37M | -671.39M | -734.35M | -654.13M | -707.72M | -821.71M | -595.84M | -431.19M | -379.57M | -255.74M | -272.35M | -340.92M | -339.02M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.32% | 0.32% | 0.29% | 14.58% | -0.02% | -0.11% | -0.06% | -0.02% | 0.01% | -0.08% | -0.06% | -0.89% | -0.04% | -0.03% | -0.03% | -0.19% | -0.33% | 0.00% | -0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | -0.04% | -0.04% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.11% | 0.08% | 0.09% | 0.75% | 0.56% | 0.58% | 0.60% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.06% | -0.06% | -0.07% | -0.02% | -0.04% | -0.04% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.15% | 0.11% | 0.12% | 0.93% | 0.64% | 0.63% | 0.67% | -0.01% | -0.01% | -0.01% | -0.01% | -0.06% | -0.07% | -0.07% | -0.08% | -0.03% | -0.05% | -0.05% | -0.05% |