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Gross Margin (Quarter)
|
| | | | | | | | | | | | 93.65% | 76.34% | 97.58% | 29.71% | 92.59% | 91.60% | 90.75% | -16.60% | 63.65% | 63.88% | 90.82% | 63.51% | 92.22% | 62.01% | 62.71% | 60.91% | 92.10% | 63.19% | 63.44% | -1.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -8.08% | 35.83% | -20.03% | -24.91% | -0.67% | 11.75% | 0.30% | -89.73% | 52.79% | -8.96% | -2.82% | -70.24% | -23.05% | -9.92% | -44.68% | -11.51% | -16.97% | -6.54% | -22.22% | -48.90% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | 15.33% | 30.08% | 8.81% | -8.10% | 4.11% | 15.44% | 9.28% | -78.81% | 62.92% | 0.99% | 5.89% | -51.65% | -11.96% | 0.90% | -25.03% | -5.56% | -0.49% | -0.37% | 0.15% | -36.78% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 21.98% | 39.68% | 18.02% | 6.01% | 18.49% | 28.98% | 22.05% | -66.15% | 75.38% | 14.05% | 18.14% | -32.17% | 13.87% | 13.57% | -12.68% | 5.33% | 12.39% | 10.54% | 11.96% | -23.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | 15.33% | 30.08% | 8.81% | -8.10% | 4.11% | 15.44% | 9.28% | -78.81% | 62.92% | 0.99% | 5.89% | -51.65% | -11.96% | 0.90% | -25.03% | -5.56% | -0.49% | -0.37% | 0.15% | -36.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | -5.57% | 25.75% | -18.31% | -21.05% | 0.34% | 10.77% | 0.10% | -84.54% | 29.79% | -4.23% | -9.77% | -45.51% | -28.12% | -9.68% | -39.34% | -14.78% | 9.36% | -34.74% | -16.00% | -48.97% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | 13.46% | -4.52% | 1.67% | -15.09% | -6.15% | 14.87% | 1.64% | 9.42% | -3.88% | 0.71% | -14.61% | 17.36% | -3.47% | 1.91% | -8.86% | 29.86% | 8.51% | -4.89% | -2.53% | -1.22% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 10.04M | 11.49M | 12.12M | 11.77M | 12.54M | 14.04M | 15.05M | 14.90M | 14.24M | 14.83M | 15.18M | 14.81M | 15.17M | 16.90M | 18.15M | 18.76M | 20.08M | 22.48M | 23.36M | 39.23M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 2,034.33M | 2,948.05M | 4,363.51M | 5,761.46M | 6,480.62M | 6,322.01M | 6,264.59M | 6,296.65M | 6,530.26M | 6,770.80M | 6,855.28M | 6,895.24M | 6,748.55M | 6,613.11M | 6,498.06M | 6,133.02M | 6,675.93M | 7,642.99M | 7,674.59M | 9,392.65M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | 390.65M | 910.96M | 1,342.34M | 1,466.63M | 1,583.51M | 1,484.57M | 1,255.34M | 949.50M | 913.93M | 1,030.39M | 968.11M | 766.46M | 542.83M | 421.68M | 313.70M | 132.37M | 419.87M | 725.64M | 581.99M | 1,533.19M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 1,589.05M | 2,701.37M | 3,879.62M | 5,062.03M | 5,019.73M | 4,773.99M | 4,521.67M | 4,294.80M | 4,356.13M | 4,386.33M | 4,342.01M | 4,298.49M | 4,130.18M | 4,066.68M | 3,904.78M | 3,349.68M | 4,259.01M | 4,223.61M | 4,263.62M | 7,045.49M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.22 | 0.24 | 0.20 | 0.23 | 0.26 | 0.31 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.33 | 0.29 | 0.30 | 0.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 1.42 | 3.69 | 0.87 | -1.02 | 0.49 | 1.86 | 1.00 | -7.21 | 5.95 | 0.09 | 0.53 | -4.13 | -1.01 | 0.08 | -2.13 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 2.49 | 0.98 | 1.94 | 2.13 | 2.24 | 2.37 | 3.14 | 4.33 | 3.26 | 3.22 | 3.84 | 5.76 | 8.18 | 9.33 | 15.70 | 107.40 | 4.27 | 5.57 | 7.17 | 1.77 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.53 | 0.36 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.49 | 0.49 | 0.50 | 0.53 | 0.55 | 0.56 | 0.57 | 0.57 | 0.46 | 0.46 | 0.50 | 0.40 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.21 | 0.36 | 0.27 | 0.25 | 0.24 | 0.23 | 0.17 | 0.13 | 0.15 | 0.15 | 0.13 | 0.09 | 0.07 | 0.06 | 0.04 | 0.01 | 0.11 | 0.08 | 0.07 | 0.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 1.42 | 3.69 | 0.87 | -1.02 | 0.49 | 1.86 | 1.00 | -7.21 | 5.95 | 0.09 | 0.53 | -4.13 | -1.01 | 0.08 | -2.13 | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -155.47M | -873.68M | -2005.26M | -271.08M | -219.91M | -227.60M | -219.56M | -264.76M | -396.43M | -322.42M | -297.41M | -314.83M | -310.46M | -323.92M | -280.11M | -231.25M | -252.32M | -228.54M | -239.56M | 751.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 0.76% | 4.26% | 2.93% | 1.80% | 1.45% | 1.57% | 2.10% | -5.29% | 1.04% | -0.30% | -0.57% | 1.73% | -5.90% | -6.10% | -9.64% | -4.74% | -3.15% | -2.92% | -0.53% | -3.60% |
|
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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% |