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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.95% | 25.42% | 24.95% | 27.55% | 25.95% | 24.31% | 15.10% | 23.76% | 24.70% | 18.19% | 18.35% | 20.85% | 19.82% | 18.97% | 19.50% | 17.25% | 17.21% | 15.59% | 11.74% | 15.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66% | 13.75% | 16.38% | 15.87% | 12.06% | 16.83% | -5.16% | 11.17% | -26.08% | 0.87% | -5.19% | 5.14% | 4.44% | -2.12% | 0.07% | | -15.36% | 2.54% | -5.04% | -1.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63% | 16.25% | 12.89% | 17.23% | 11.33% | 14.69% | -0.67% | 13.04% | -23.86% | -3.06% | -0.44% | 8.44% | 8.04% | 1.26% | 4.49% | 3.87% | -11.89% | 5.42% | -0.38% | 1.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63% | 16.25% | 12.89% | 17.23% | 11.33% | 14.69% | -0.67% | 13.04% | -23.86% | -3.06% | -0.44% | 8.44% | 8.04% | 1.26% | 4.49% | 3.87% | -11.89% | 5.42% | -0.38% | 1.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63% | 16.25% | 12.89% | 17.23% | 11.33% | 14.69% | -0.67% | 13.04% | -23.86% | -3.06% | -0.44% | 8.44% | 8.04% | 1.26% | 4.49% | 3.87% | -11.89% | 5.42% | -0.38% | 1.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 12.74% | 12.00% | 13.27% | 10.50% | 13.51% | -5.75% | 9.36% | -22.65% | 0.80% | -0.88% | 3.96% | 3.86% | -2.12% | -0.81% | -0.37% | -23.47% | 3.08% | -1.13% | -2.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.42% | 14.52% | 19.87% | -1.98% | 8.36% | 24.03% | -7.77% | -13.88% | 0.54% | 13.59% | 34.80% | -28.78% | -36.16% | -4.51% | 22.15% | -10.09% | 5.76% | 0.27% | 6.92% | -5.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,142.00M | 1,154.50M | 1,181.00M | 1,132.50M | 1,348.00M | 1,425.50M | 1,551.50M | 1,820.00M | 1,839.00M | 1,567.00M | 1,331.50M | 1,366.00M | 1,371.00M | 1,396.50M | 1,448.50M | 1,506.50M | 1,740.50M | 1,739.00M | 1,558.00M | 1,736.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,324.50M | 7,504.50M | 7,540.00M | 7,537.00M | 7,627.00M | 7,737.50M | 7,692.50M | 7,632.00M | 7,642.00M | 7,804.00M | 8,094.50M | 8,112.00M | 7,614.50M | 7,351.50M | 7,483.00M | 7,442.50M | 7,419.00M | 7,504.00M | 7,464.00M | 7,324.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 876.00M | 949.50M | 1,040.50M | 1,124.50M | 1,191.00M | 1,250.00M | 1,195.50M | 1,167.00M | 1,019.00M | 779.50M | 735.00M | 353.00M | -15.00M | 867.00M | 1,160.50M | 569.50M | 397.50M | 251.00M | 262.00M | 232.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 911.00M | 1,024.00M | 1,082.00M | 1,167.00M | 1,215.00M | 1,296.00M | 4,569.00M | 1,277.00M | 852.00M | 788.00M | 739.00M | 26.00M | 22.00M | 1,763.00M | 580.00M | 610.00M | 236.00M | 283.00M | 292.00M | 228.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.81 | 0.84 | 0.89 | 0.91 | 0.91 | 0.88 | 0.86 | 0.83 | 0.77 | 0.75 | 0.73 | 0.76 | 0.79 | 0.77 | 0.78 | 0.79 | 0.78 | 0.78 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 6.07 | 4.72 | 7.41 | 5.43 | 6.37 | -0.23 | 4.81 | -8.25 | -0.84 | -0.10 | 1.83 | 1.89 | 0.28 | 0.91 | 0.80 | -2.87 | 1.19 | -0.07 | 0.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42 | 3.86 | 3.45 | 3.18 | 3.03 | 2.74 | 3.25 | 2.97 | 4.50 | 5.32 | 5.56 | -267.40 | -266.00 | 2.29 | 7.11 | 7.25 | 18.05 | 15.01 | 16.56 | 19.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.51 | 0.50 | 0.49 | 0.48 | 0.45 | 0.47 | 0.48 | 0.48 | 0.50 | 0.49 | 0.50 | 0.55 | 0.54 | 0.54 | 0.56 | 0.55 | 0.55 | 0.56 | 0.57 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.14 | 0.16 | 0.11 | 0.09 | 0.09 | 0.00 | 0.00 | 0.23 | 0.08 | 0.08 | 0.03 | 0.04 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 6.07 | 4.72 | 7.41 | 5.43 | 6.37 | -0.23 | 4.81 | -8.25 | -0.84 | -0.10 | 1.83 | 1.89 | 0.28 | 0.91 | 0.80 | -2.87 | 1.19 | -0.07 | 0.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.17 | 0.13 | -1.14 | 0.24 | 0.09 | -0.36 | -0.17 | 4.22 | 0.18 | 0.08 | -0.09 | -0.07 | -0.56 | 0.12 | -0.27 | 0.14 | 3.25 | 0.16 | -0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1137.00M | -1030.00M | -1450.00M | -1144.00M | -1247.00M | -1166.00M | -1102.00M | -815.00M | -205.00M | -850.00M | -1201.00M | -605.00M | -13.00M | -18.00M | -712.00M | -463.00M | -500.00M | -611.00M | -669.00M | 1.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67% | 9.36% | 11.88% | 14.58% | 17.37% | 17.02% | 13.32% | 11.40% | 1.06% | -5.10% | -4.39% | -5.66% | 3.11% | 4.55% | 5.65% | 4.47% | -1.06% | 0.05% | -1.09% | -1.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.11% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% |