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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.17% | 41.51% | 39.82% | 41.08% | 38.94% | 41.15% | 40.66% | 42.25% | 41.78% | 43.20% | 42.70% | 43.65% | 42.79% | 43.96% | 42.90% | 43.89% | 43.74% | 44.20% | 43.92% | 44.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59% | 1.37% | 6.85% | 0.92% | 0.80% | 1.12% | 9.16% | 2.03% | 1.93% | 2.93% | 9.69% | 4.64% | 4.05% | 4.66% | 10.62% | 5.31% | 4.71% | 5.10% | 11.42% | 5.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.38% | -57.12% | -53.54% | -58.00% | -60.46% | -57.96% | 175.83% | -55.91% | -56.29% | -54.08% | 168.97% | 16.46% | 15.45% | -51.37% | 20.05% | -50.81% | -51.70% | 17.10% | 21.53% | -51.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.38% | -57.12% | -53.54% | -58.00% | -60.46% | -57.96% | 175.83% | -55.91% | -56.29% | -54.08% | 168.97% | 16.46% | 15.45% | -51.37% | 20.05% | -50.81% | -51.70% | 17.10% | 21.53% | -51.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.38% | -57.12% | -53.54% | -58.00% | -60.46% | -57.96% | 175.83% | -55.91% | -56.29% | -54.08% | 168.97% | 16.46% | 15.45% | -51.37% | 20.05% | -50.81% | -51.70% | 17.10% | 21.53% | -51.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 0.59% | 4.67% | 0.84% | 0.60% | 0.82% | 6.76% | 1.54% | 1.42% | 2.13% | 7.29% | 3.32% | 3.00% | 3.58% | 7.97% | 4.03% | 3.49% | 3.87% | 8.48% | 4.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.13% | -0.60% | 15.36% | -10.86% | -0.33% | 7.36% | 21.78% | -8.14% | 0.86% | 14.29% | 18.80% | -4.89% | -1.43% | -2.22% | 5.80% | -17.52% | 0.00% | -4.05% | 44.38% | -2.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 797.86M | 943.95M | 1,040.38M | 1,139.06M | 1,261.90M | 1,355.89M | 1,313.53M | 1,206.54M | 1,196.31M | 1,245.33M | 1,208.48M | 1,114.32M | 1,181.76M | 1,331.70M | 1,345.73M | 1,283.05M | 1,365.07M | 1,536.62M | 1,485.17M | 1,378.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,021.77M | 7,135.16M | 7,183.67M | 7,011.50M | 6,833.42M | 6,917.44M | 7,185.55M | 7,136.74M | 6,959.71M | 7,204.62M | 7,600.27M | 7,701.05M | 7,758.34M | 8,132.15M | 8,606.64M | 8,660.16M | 8,929.58M | 9,452.99M | 9,757.89M | 9,848.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10M | 14.22M | 14.36M | 14.47M | 14.59M | 13.53M | 13.63M | 13.75M | 13.87M | 13.97M | 13.70M | 168.64M | 167.89M | 170.82M | 170.89M | 14.80M | 19.90M | 19.95M | 70.59M | 20.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 1.26 | 1.30 | 1.29 | 1.29 | 1.24 | 1.21 | 1.25 | 1.31 | 1.30 | 1.28 | 1.29 | 1.32 | 1.29 | 1.23 | 1.24 | 1.23 | 1.18 | 1.19 | 1.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.45 | 5.72 | -2.80 | -8.88 | -117.58 | -111.33 | 34.93 | -8.52 | -88.71 | -115.48 | -14.95 | 2.51 | 44.20 | -73.17 | -1.63 | -7.63 | -0.29 | 0.41 | 1.24 | -0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.45 | 5.72 | -2.80 | -8.88 | -117.58 | -111.33 | 34.93 | -8.52 | -88.71 | -115.48 | -14.95 | 2.51 | 44.20 | -73.17 | -1.63 | -7.63 | -0.29 | 0.41 | 1.24 | -0.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1344.32M | -1185.38M | -6.58M | -627.05M | -454.99M | -428.58M | -6.58M | -532.44M | -520.97M | -615.86M | -925.36M | -742.33M | -659.91M | -857.80M | -994.70M | -371.09M | -747.62M | -584.08M | -1232.53M | -747.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.73% | -91.65% | -93.62% | -94.44% | -96.25% | -97.09% | 24.98% | 22.96% | 22.94% | 22.17% | 29.10% | 57.15% | 86.15% | 81.33% | 1.97% | -22.92% | -48.46% | -21.38% | -18.89% | -20.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | -0.65% | -0.88% | -0.69% | -0.59% | -0.61% | 0.16% | 0.15% | 0.15% | 0.14% | 0.29% | 0.23% | 0.16% | 0.10% | 0.00% | -0.02% | -0.06% | -0.04% | -0.08% | -0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |