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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% | 19.17% | 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% | 18.92% | 13.27% | 10.50% | 13.51% | -7.25% | 9.36% | -22.65% | 0.80% | -6.21% | 3.96% | 3.86% | -2.12% | -0.81% | -0.37% | -23.47% | 3.08% | 4.06% | -2.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.42% | 23.45% | -1.59% | -1.98% | 14.99% | 16.88% | -7.77% | -10.20% | -2.89% | 22.58% | 3.87% | -28.78% | -36.16% | 15.32% | 0.15% | -10.09% | -0.50% | 7.02% | 20.47% | -1.96% |
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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 | 1,362.50M | 1,631.00M | 1,839.00M | 1,567.00M | 1,331.50M | 1,366.00M | 1,371.00M | 1,396.50M | 1,448.50M | 1,692.00M | 1,739.50M | 1,552.50M | 1,742.00M | 1,920.50M |
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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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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00M | 25.00M | 14.00M | 14.00M | 24.00M | 24.00M | 10.00M | 49.00M | 42.00M | 39.00M | 18.00M | 13.00M | 14.00M | 14.00M | 54.00M | 43.00M | 8.00M | 9.00M | 42.00M | 37.00M |
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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 | -0.22 | 4.81 | -8.25 | -0.84 | -0.08 | 1.83 | 1.89 | 0.28 | 0.86 | 0.80 | -2.87 | 1.19 | -0.07 | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 6.07 | 4.72 | 7.41 | 5.43 | 6.37 | -0.22 | 4.81 | -8.25 | -0.84 | -0.08 | 1.83 | 1.89 | 0.28 | 0.86 | 0.80 | -2.87 | 1.19 | -0.07 | 0.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | -0.21 | -6.52 | -1.14 | 0.13 | 0.13 | -0.36 | -0.23 | -0.79 | 0.11 | 0.70 | -0.09 | -0.07 | 0.16 | 18.00 | -0.27 | -1.63 | 0.12 | 0.06 | -0.48 |
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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 | -593.00M | -1201.00M | -744.00M | -13.00M | -18.00M | -712.00M | -463.00M | -500.00M | -611.00M | -1.00M | -562.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.09% | 0.12% | 0.13% | 0.11% | 0.08% | 0.06% | 0.01% | | -0.02% | -0.02% | 0.01% | 0.00% | 0.03% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
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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% |