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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.26% | | 391.36% | -26.48% | 7.45% | | 23.50% | -22.38% | 3.25% | 13.74% | 17.34% | 2.28% | -0.23% | 21.92% | 28.33% | 35.29% | 13.22% | | 17.63% | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17% | | 1,014.64% | -55.46% | -6.12% | | 63.74% | -51.36% | -19.88% | 37.30% | 37.35% | -1.87% | -12.11% | 16.58% | 30.02% | 34.82% | 40.24% | 15.29% | 19.93% | 47.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | | -263.75% | -46.88% | -6.17% | | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.68% | 19.00% | 24.03% | 46.75% | 15.29% | 30.33% | 47.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | | -263.75% | -46.88% | -6.17% | | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.68% | 19.00% | 24.03% | 46.75% | 15.29% | 30.33% | 47.67% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | | -263.75% | -46.88% | -6.17% | | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.68% | 19.00% | 24.03% | 46.75% | 15.29% | 30.33% | 47.67% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | | 454.72% | -26.58% | -41.68% | | 259.54% | -24.17% | -10.12% | 21.95% | 34.72% | -3.89% | -13.27% | -3.85% | 24.89% | 25.52% | 27.71% | 13.87% | 15.08% | 47.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | | 1,006.31% | 98.10% | -199.86% | | -17.80% | 19.58% | 24.74% | 36.24% | -0.58% | 89.03% | 101.87% | 64.85% | 30.31% | 91.66% | 32.31% | | 16.77% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.64M | 23.64M | 54.95M | 86.26M | 44.85M | 8.11M | 50.57M | 88.34M | 88.34M | 48.02M | 47.98M | 82.40M | 24.97M | -12.54M | 35.71M | 77.64M | 82.49M | 79.61M | 84.29M | 82.33M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,938.50M | | | 4,257.42M | 4,506.88M | | | 4,491.38M | 4,439.11M | 4,466.57M | 4,499.69M | 4,491.70M | 4,481.07M | 4,504.35M | 4,531.04M | 4,560.41M | 4,773.18M | 5,000.87M | 5,251.04M | 5,738.50M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,901.47M | | | | 3,875.79M | | | | 4,017.47M | | 4,977.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | 0.14 | 0.13 | | | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.34 | 0.34 | 0.48 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72 | | -0.17 | 5.46 | -0.28 | | -1.95 | -2.18 | 1.58 | -1.08 | -0.90 | -0.73 | 2.21 | -0.79 | -3.36 | 2.26 | -30.82 | | 5.61 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | | | 0.22 | | | | 0.18 | | 0.17 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | | 0.16 | | | | 0.12 | | 0.12 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | | | | 0.70 | | | | 0.67 | | 0.71 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72 | | -0.17 | 5.46 | -0.28 | | -1.95 | -2.18 | 1.58 | -1.08 | -0.90 | -0.73 | 2.21 | -0.79 | -3.36 | 2.26 | -30.82 | | 5.61 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | -0.04 | -0.01 | 0.01 | | 0.03 | -0.05 | | 0.27 | | | -0.01 | 0.12 | | -0.02 | -0.01 | | -0.04 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.65M | -63.05M | -206.79M | -246.30M | -116.54M | -206.79M | -366.86M | -222.91M | -99.83M | -261.50M | -13.55M | -244.13M | -208.48M | -57.04M | -9.44M | -162.27M | -441.11M | -309.42M | -401.71M | -529.84M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | -0.01% | 0.00% | 0.00% | | 0.02% | -0.03% | -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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95% | | | | 0.52% | | | | 12.36% | | 20.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |