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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.68% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03% | 2.66% | 13.75% | -20.95% | 15.87% | 12.06% | 16.83% | -5.16% | 11.17% | -26.08% | 0.87% | -5.19% | 5.14% | 4.44% | -2.12% | 0.07% | -0.95% | -15.36% | 2.54% | -5.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.68% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.68% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.68% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69% | 3.99% | 12.74% | -30.16% | 13.27% | 10.50% | 13.51% | -7.25% | 9.36% | -22.65% | 0.80% | -6.21% | 3.96% | 3.86% | -2.12% | -0.81% | -1.32% | -23.47% | 3.08% | -3.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35% | 10.45% | 14.52% | 19.87% | -1.98% | 14.99% | 5.74% | 7.03% | -10.20% | 2.89% | -3.40% | 46.42% | -24.52% | -39.90% | 6.03% | 10.45% | -10.09% | -0.50% | 16.39% | -3.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 963.50M | 1,139.00M | 1,153.00M | 1,193.50M | 1,409.50M | 1,333.50M | 1,270.00M | 1,362.50M | 1,631.00M | 1,652.00M | 1,568.50M | 1,520.00M | 1,366.00M | 1,371.00M | 1,396.50M | 1,448.50M | 1,506.50M | 1,554.00M | 1,552.50M | 1,558.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 7,126.00M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 833.50M | 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 | 736.00M | 354.00M | 894.50M | 1,776.50M | 1,160.50M | 569.50M | 397.50M | 252.00M | 263.50M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 865.00M | 911.00M | 1,013.00M | 4,666.00M | 1,167.00M | 1,215.00M | 1,309.00M | 4,569.00M | 1,277.00M | 852.00M | 788.00M | 741.00M | -2.00M | 1,818.00M | 1,802.00M | 580.00M | 610.00M | 266.00M | 285.00M | 293.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67 | 4.42 | 3.85 | 3.45 | 3.18 | 3.03 | 2.75 | 3.25 | 2.97 | 4.50 | 5.32 | 5.54 | -265.53 | 2.20 | 2.31 | 7.11 | 7.25 | 18.18 | 14.90 | 16.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.53 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.47 | 0.48 | 0.48 | 0.50 | 0.49 | 0.50 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.55 | 0.56 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.14 | 0.16 | 0.11 | 0.09 | 0.09 | 0.00 | 0.25 | 0.23 | 0.08 | 0.08 | 0.03 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84 | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20 | 0.24 | 0.17 | 0.13 | -1.14 | 0.13 | 0.38 | 0.39 | -0.23 | 0.79 | -0.73 | 0.06 | -0.11 | -0.06 | 0.42 | 0.25 | -0.27 | -1.63 | 0.05 | -0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1006.00M | -1137.00M | -1030.00M | -1450.00M | -1144.00M | -1247.00M | -1166.00M | -1102.00M | -815.00M | -736.00M | -850.00M | -1201.00M | -744.00M | -602.00M | -594.00M | -712.00M | -463.00M | -500.00M | -611.00M | -1.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.04% | 0.13% | -0.30% | 0.13% | 0.10% | 0.14% | -0.07% | 0.09% | -0.23% | 0.01% | -0.06% | 0.04% | 0.04% | -0.02% | -0.01% | -0.01% | -0.23% | 0.03% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.09% | 0.12% | 0.15% | 0.17% | 0.17% | 0.13% | 0.11% | 0.01% | -0.05% | -0.04% | -0.06% | 0.03% | 0.05% | 0.06% | 0.04% | -0.01% | 0.00% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 0.28% | 0.53% | -0.51% | 0.05% | 0.35% | 0.33% | 0.21% | 0.18% | 0.16% | | -0.31% | -0.85% | 0.10% | -0.01% | 0.18% | -0.02% | -0.20% | 0.02% | -0.30% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.08% | 0.06% | -0.01% | -0.04% | -0.04% | -0.05% | 0.01% | 0.00% | 0.01% | 0.00% | -0.06% | -0.05% | -0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.07% | 0.08% | -0.10% | 0.03% | 0.15% | 0.16% | 0.48% | 0.42% | -0.09% | -0.41% | -0.41% | -1.12% | 0.05% | 0.00% | 0.06% | 0.00% | -1.11% | -1.44% | -1.51% |