|
Gross Margin (Quarter)
|
11.91% | 7.47% | | | 12.97% | 13.52% | 3.28% | -4.28% | 6.31% | 1.84% | 1.07% | 5.21% | 5.47% | -1.72% | 3.09% | 3.81% | -0.42% | 8.40% | 15.12% | 16.21% | 16.00% | 1.59% | -9.33% | -4.87% | -0.96% | 1.71% | -5.28% | 1.49% | 4.59% | 5.79% | 10.33% | 11.04% | 3.19% | 7.17% | -2.45% | -12.18% | -2.61% | -0.87% | -3.13% | 1.54% | 1.14% | -3.23% | -6.90% | -0.31% | -4.66% | 3.96% | 9.39% | 10.53% | 12.37% | 1.86% | -6.75% | -3.66% | 8.71% | 2.76% | -2.11% | 6.85% | 2.66% | 2.76% | 14.26% | 8.45% | 9.04% | 5.35% | 11.85% | 12.99% |
|
EBT Margin (Quarter)
|
3.33% | 3.23% | | | 8.26% | 7.42% | -0.61% | -9.35% | -0.68% | -2.85% | -3.93% | -1.85% | 3.06% | -8.74% | -2.21% | -2.94% | -4.92% | 4.61% | 11.30% | 15.69% | 14.04% | -5.67% | -12.98% | -9.12% | -5.83% | -3.13% | -17.77% | -47.91% | -4.35% | 2.26% | 5.97% | 8.90% | -0.42% | 4.19% | -4.01% | -14.21% | -7.76% | -3.83% | -5.02% | -1.70% | -1.31% | -6.47% | -14.74% | -5.58% | -32.05% | -15.80% | -7.84% | 11.18% | 2.57% | 9.30% | 10.19% | -24.65% | -7.02% | -0.59% | -10.44% | 5.47% | 49.38% | -1.98% | 7.31% | 4.20% | 3.79% | -2.07% | 1.12% | -3.74% |
|
EBIT Margin (Quarter)
|
6.05% | 2.05% | | | 11.52% | 9.87% | 0.21% | -8.54% | 2.58% | -1.55% | -4.37% | 0.83% | 0.06% | -7.19% | -1.06% | -2.15% | -3.38% | 5.68% | 12.41% | 12.01% | 13.62% | -6.71% | -12.22% | -7.42% | -4.25% | -1.51% | -16.50% | -45.12% | 1.42% | 3.32% | 8.11% | 10.74% | 0.77% | 4.57% | -3.24% | -14.05% | -5.67% | -3.45% | -5.75% | -0.67% | -1.04% | -6.22% | -9.65% | -3.39% | -8.31% | 2.29% | 6.93% | 7.66% | 10.79% | -17.45% | -8.08% | -5.76% | 4.98% | -0.12% | -4.44% | 4.86% | -0.33% | 0.27% | 10.93% | 5.75% | 6.75% | 2.88% | 8.84% | 5.21% |
|
EBITDA Margin (Quarter)
|
6.05% | 2.05% | | | 11.52% | 9.87% | 0.21% | -8.54% | 2.58% | -3.25% | -3.56% | 0.83% | 0.06% | -7.06% | -2.26% | -2.15% | -3.38% | 5.68% | 12.41% | 12.01% | 13.62% | -6.71% | -12.22% | -7.42% | -4.25% | -1.51% | -16.50% | -45.12% | 1.42% | 3.32% | 8.11% | 10.74% | 0.77% | 4.57% | -3.24% | -14.05% | -5.67% | -3.45% | -5.75% | -0.67% | -1.04% | -6.22% | -9.65% | -3.39% | -8.31% | 2.29% | 6.93% | 7.66% | 10.79% | -17.45% | -8.08% | -5.76% | 4.98% | -0.12% | -4.44% | 4.86% | -0.33% | 0.27% | 10.93% | 5.75% | 6.75% | 2.88% | 8.84% | 5.21% |
|
Operating Margin (Quarter)
|
6.05% | 2.05% | | | 11.52% | 9.87% | 0.21% | -8.54% | 2.58% | -1.55% | -4.37% | 0.83% | 0.06% | -7.19% | -1.06% | -2.15% | -3.38% | 5.68% | 12.41% | 12.01% | 13.62% | -6.71% | -12.22% | -7.42% | -4.25% | -1.51% | -16.50% | -45.12% | 1.42% | 3.32% | 8.11% | 10.74% | 0.77% | 4.57% | -3.24% | -14.05% | -5.67% | -3.45% | -5.75% | -0.67% | -1.04% | -6.22% | -9.65% | -3.39% | -8.31% | 2.29% | 6.93% | 7.66% | 10.79% | -17.45% | -8.08% | -5.76% | 4.98% | -0.12% | -4.44% | 4.86% | -0.33% | 0.27% | 10.93% | 5.75% | 6.75% | 2.88% | 8.84% | 5.21% |
|
Net Margin (Quarter)
|
2.04% | 1.64% | | | 7.05% | 6.02% | -1.91% | -10.05% | -1.35% | -3.79% | -3.95% | -2.33% | 2.36% | -8.85% | -2.38% | -2.55% | -4.78% | 4.07% | 9.24% | 13.64% | 11.53% | -6.48% | -12.34% | -8.36% | -5.07% | -2.91% | -17.47% | -49.69% | -4.13% | 1.70% | 4.77% | 8.18% | -0.07% | 3.81% | -4.21% | -13.56% | -7.06% | -4.38% | -4.73% | -1.08% | -0.64% | -6.69% | -14.81% | -9.12% | -31.53% | -6.65% | -9.01% | 9.16% | 2.20% | 4.10% | 6.53% | -20.29% | -6.99% | 1.23% | -7.70% | 5.86% | 47.72% | -0.45% | 8.31% | 6.78% | 4.45% | -0.73% | 2.23% | 0.32% |
|
FCF Margin (Quarter)
|
7.25% | 16.83% | | | -2.35% | -4.32% | 6.86% | -5.04% | 0.90% | -3.32% | 7.68% | 4.47% | 6.43% | -0.07% | 4.80% | -21.93% | -2.57% | 4.21% | 12.47% | 14.82% | 17.63% | -14.17% | -9.80% | -2.02% | 3.47% | 1.47% | -4.10% | 9.71% | -5.55% | 1.16% | 10.63% | 5.55% | -8.03% | -1.47% | -13.47% | 6.41% | -6.55% | -3.55% | 1.05% | 0.55% | 6.79% | 8.31% | -7.41% | -0.87% | -11.62% | -7.41% | 5.66% | -13.64% | 1.51% | 6.37% | -1.55% | -21.99% | -2.62% | 0.83% | 7.17% | -3.67% | -4.39% | 2.19% | 4.27% | -19.13% | 10.76% | -5.25% | 7.01% | 0.84% |
|
Inventory Average (Quarter)
|
| | | | 159.94M | 175.68M | 176.55M | 168.84M | 171.13M | 164.42M | 159.25M | 159.95M | 158.37M | 190.76M | 228.11M | 235.56M | 245.86M | 247.87M | 242.70M | 262.62M | 290.65M | 308.12M | 308.64M | 265.37M | 226.19M | 226.17M | 232.56M | 233.43M | 239.14M | 249.67M | 258.18M | 289.63M | 324.10M | 346.85M | 376.70M | 367.10M | 335.60M | 333.30M | 330.75M | 321.45M | 319.10M | 296.30M | 271.25M | 279.30M | 297.05M | 317.25M | 337.40M | 384.45M | 426.05M | 421.20M | 399.55M | 391.00M | 416.80M | 472.80M | 488.35M | 471.45M | 480.60M | 475.85M | | | 540.60M | 527.80M | 535.05M | 538.15M |
|
Assets Average (Quarter)
|
| | | | 1,922.12M | 1,910.51M | 1,881.76M | 1,837.38M | 1,804.26M | 1,788.26M | 1,781.27M | 1,779.88M | 1,783.72M | 1,821.14M | 1,855.40M | 1,834.91M | 1,798.53M | 1,781.67M | 1,807.98M | 1,932.27M | 2,054.05M | 2,036.14M | 1,947.97M | 1,829.58M | 1,738.04M | 1,721.60M | 1,704.15M | 1,614.51M | 1,533.05M | 1,525.72M | 1,544.55M | 1,572.53M | 1,581.20M | 1,598.85M | 1,615.30M | 1,575.60M | 1,533.95M | 1,522.85M | 1,503.55M | 1,495.75M | 1,545.40M | 1,557.55M | 1,464.70M | 1,402.50M | 1,381.50M | 1,384.40M | 1,447.30M | 1,529.55M | 1,629.30M | 1,636.85M | 1,584.30M | 1,527.80M | 1,435.55M | 1,573.20M | 1,754.15M | 1,894.90M | 2,017.55M | 1,981.95M | 2,008.50M | 2,089.70M | 2,126.40M | 2,137.55M | 2,232.10M | 2,295.60M |
|
Equity Average (Quarter)
|
| | | | 1,161.60M | 1,173.26M | 1,155.40M | 1,085.62M | 1,034.51M | 1,025.52M | 1,014.98M | 996.15M | 987.33M | 980.45M | 967.21M | 979.64M | 988.43M | 993.37M | 1,028.98M | 1,075.20M | 489.23M | -106.97M | -98.13M | 454.44M | 449.50M | -109.38M | -108.51M | 324.31M | 320.60M | -56.65M | 2.20M | 415.90M | 830.00M | 841.75M | 843.30M | 797.85M | 745.15M | 718.75M | 699.65M | 682.45M | 674.40M | 661.25M | 620.55M | 569.25M | 477.20M | 389.35M | 345.30M | 370.60M | 430.40M | 459.40M | 497.80M | 457.95M | 380.85M | 383.60M | 395.75M | 444.95M | 611.35M | 715.75M | 738.25M | 784.95M | 821.60M | 842.60M | 853.10M | 832.20M |
|
Invested Capital (Quarter)
|
| | | 1,199.90M | 1,211.35M | 1,217.37M | 1,177.87M | 1,080.18M | 1,072.29M | 1,063.35M | 1,052.32M | 1,022.38M | 1,042.22M | 1,036.24M | 1,037.26M | 1,047.34M | 1,057.49M | 1,055.99M | 1,119.25M | 1,118.33M | -67.57M | -32.67M | -66.27M | 1,018.85M | -103.63M | -99.28M | -94.98M | 772.07M | -95.48M | 21.29M | 25.86M | 850.00M | 845.00M | 855.70M | 851.10M | 772.50M | 731.20M | 709.40M | 689.90M | 679.30M | 708.30M | 648.70M | 592.40M | 551.00M | 471.10M | 458.40M | 443.70M | 523.10M | 562.00M | 528.40M | 539.20M | 409.00M | 374.70M | 413.40M | 391.50M | 504.50M | 719.90M | 714.70M | 764.50M | 809.80M | 848.00M | 866.80M | 896.30M | 863.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.32 | 0.36 | 0.55 | 0.74 | 0.75 | 0.73 | 0.71 | 0.71 | 0.71 | 0.70 | 0.74 | 0.79 | 0.86 | 0.94 | 0.99 | 1.00 | 1.02 | 1.06 | 1.09 | 1.07 | 0.97 | 0.86 | 0.80 | 0.82 | 0.89 | 0.94 | 0.97 | 1.01 | 1.06 | 1.10 | 1.14 | 1.20 | 1.26 | 1.27 | 1.26 | 1.23 | 1.14 | 1.09 | 1.13 | 1.14 | 1.18 | 1.27 | 1.34 | 1.45 | 1.55 | 1.74 | 1.83 | 1.82 | 1.79 | 1.46 | 1.26 | 1.15 | 1.05 | 1.06 | 1.05 | 1.06 | 1.11 | 1.14 | 1.13 | 1.10 |
|
Interest Coverage Ratio (Quarter)
|
2.70 | 0.93 | | | 5.55 | 5.66 | 0.63 | -4.52 | 1.41 | 31.12 | 1.74 | 0.44 | 0.03 | -3.84 | -0.78 | -1.60 | -2.60 | 4.67 | 11.31 | 12.09 | 14.42 | -6.30 | -10.25 | -5.26 | -2.47 | -0.90 | -9.95 | -27.00 | 0.93 | 2.35 | 5.91 | 8.32 | 0.64 | | -2.79 | -12.00 | -4.79 | 3.13 | -4.50 | -3.63 | -0.73 | -4.24 | -4.16 | -1.52 | -4.10 | 1.61 | 67.17 | 101.00 | 11.14 | -26.23 | -6.52 | -3.63 | | -0.08 | -2.63 | -0.94 | -0.22 | 1.07 | 5.83 | 22.69 | 23.78 | 9.53 | 37.27 | -1.29 |
|
Debt to Equity (Quarter)
|
| | | 0.25 | 0.25 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.33 | 0.33 | 0.30 | 0.33 | 0.30 | 0.30 | 0.25 | -2.53 | -3.23 | -2.81 | 0.26 | -2.31 | -2.36 | -2.41 | 0.35 | -2.32 | 121.37 | 123.50 | 0.32 | 0.32 | 0.29 | 0.04 | 0.01 | 0.05 | 0.04 | 0.00 | 0.38 | 0.07 | 0.38 | 0.01 | 0.45 | 0.75 | 0.90 | 1.15 | 0.24 | 0.84 | 0.62 | 0.52 | 0.98 | 0.70 | 0.62 | 0.03 | 0.86 | 0.63 | 0.64 | | 0.56 | 0.02 | 0.03 | 0.04 | 0.67 |
|
Debt Ratio (Quarter)
|
| | | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.13 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | 0.17 | 0.03 | 0.16 | 0.00 | 0.18 | 0.22 | 0.24 | 0.25 | 0.07 | 0.22 | 0.19 | 0.17 | 0.27 | 0.18 | 0.14 | 0.01 | 0.21 | 0.23 | 0.23 | | 0.21 | 0.01 | 0.01 | 0.02 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | 0.60 | 0.61 | 0.62 | 0.61 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.52 | 0.52 | 0.55 | 0.55 | 0.56 | 0.57 | 0.54 | -0.06 | -0.05 | -0.05 | 0.58 | -0.06 | -0.06 | -0.06 | 0.49 | -0.08 | 0.00 | 0.00 | 0.52 | 0.53 | 0.53 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.45 | 0.42 | 0.43 | 0.42 | 0.39 | 0.30 | 0.26 | 0.22 | 0.27 | 0.26 | 0.30 | 0.33 | 0.27 | 0.26 | 0.23 | 0.22 | 0.25 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.37 | 0.35 |
|
Times Interest Earned (Quarter)
|
2.70 | 0.93 | | | 5.55 | 5.66 | 0.63 | -4.52 | 1.41 | 31.12 | 1.74 | 0.44 | 0.03 | -3.84 | -0.78 | -1.60 | -2.60 | 4.67 | 11.31 | 12.09 | 14.42 | -6.30 | -10.25 | -5.26 | -2.47 | -0.90 | -9.95 | -27.00 | 0.93 | 2.35 | 5.91 | 8.32 | 0.64 | | -2.79 | -12.00 | -4.79 | 3.13 | -4.50 | -3.63 | -0.73 | -4.24 | -4.16 | -1.52 | -4.10 | 1.61 | 67.17 | 101.00 | 11.14 | -26.23 | -6.52 | -3.63 | | -0.08 | -2.63 | -0.94 | -0.22 | 1.07 | 5.83 | 22.69 | 23.78 | 9.53 | 37.27 | -1.29 |
|
Enterprise Value (Quarter)
|
-213.74M | -256.26M | -265.24M | -307.16M | -293.49M | -232.40M | -216.40M | -192.84M | -182.54M | -156.51M | -173.38M | -183.98M | -195.47M | -127.53M | -140.80M | -84.09M | -52.50M | -61.38M | -133.41M | -163.24M | -226.43M | -167.41M | -122.98M | -115.39M | -126.46M | -129.38M | -117.59M | -132.40M | -125.89M | -130.67M | -174.21M | -167.20M | -130.80M | -124.00M | -73.40M | -43.00M | -22.20M | -25.70M | -22.50M | -53.50M | -180.30M | -192.40M | -92.00M | -88.00M | -40.10M | -34.60M | -91.30M | -63.80M | -99.90M | -170.40M | -262.90M | -181.60M | -81.70M | -53.20M | -26.50M | 55.90M | 19.20M | 63.80M | 112.40M | 73.60M | 59.00M | 77.90M | -37.70M | -11.40M |
|
Return on Sales (Quarter)
|
0.02% | 0.02% | | 0.02% | 0.07% | 0.06% | -0.02% | -0.10% | -0.02% | -0.04% | -0.04% | -0.02% | 0.02% | -0.09% | -0.03% | -0.03% | -0.05% | 0.04% | 0.10% | 0.14% | 0.12% | -0.07% | -0.12% | -0.08% | -0.05% | -0.03% | -0.18% | -0.50% | -0.04% | 0.02% | 0.05% | 0.08% | 0.00% | 0.04% | -0.04% | -0.14% | -0.07% | -0.03% | -0.05% | -0.01% | -0.01% | -0.07% | -0.15% | -0.05% | -0.32% | -0.07% | -0.09% | 0.09% | 0.02% | 0.04% | 0.07% | -0.21% | -0.07% | 0.01% | -0.08% | 0.04% | 0.49% | -0.02% | 0.07% | 0.04% | 0.04% | -0.02% | 0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.05% | 0.03% | 0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | 0.04% | 0.09% | 0.13% | 0.10% | 0.03% | -0.02% | -0.08% | -0.07% | -0.07% | -0.16% | -0.15% | -0.14% | -0.08% | 0.07% | 0.07% | 0.07% | 0.04% | -0.04% | -0.07% | -0.10% | -0.11% | -0.06% | -0.04% | -0.04% | -0.06% | -0.07% | -0.11% | -0.08% | 0.00% | 0.07% | 0.17% | 0.02% | -0.06% | -0.13% | -0.19% | -0.06% | -0.02% | 0.02% | 0.00% | 0.00% | | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.05% | 0.01% | 0.05% | -0.03% | -0.04% | -0.01% | -0.02% | -0.04% | -0.03% | -0.04% | -0.05% | 0.00% | 0.05% | 0.11% | 0.39% | -2.89% | -0.80% | -0.10% | -0.29% | 0.95% | 1.00% | -0.68% | -0.63% | 5.27% | -4.67% | 0.19% | 0.10% | 0.11% | 0.05% | -0.07% | -0.12% | -0.17% | -0.18% | -0.09% | -0.06% | -0.08% | -0.11% | -0.14% | -0.22% | -0.14% | 0.00% | 0.12% | 0.09% | 0.02% | -0.09% | 0.13% | -1.48% | -0.13% | -0.06% | 0.05% | 0.00% | 0.00% | 0.11% | 0.12% | 0.16% | 0.18% | 0.18% | -0.23% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.02% | 0.02% | 0.00% | -0.01% | -0.03% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.01% | 0.02% | 0.06% | 0.11% | 0.08% | 0.03% | -0.03% | -0.08% | -0.07% | -0.07% | -0.16% | -0.16% | -0.15% | -0.10% | 0.03% | 0.04% | 0.05% | 0.02% | -0.04% | -0.07% | -0.09% | -0.09% | -0.05% | -0.03% | -0.04% | -0.06% | -0.08% | -0.18% | -0.18% | -0.17% | -0.11% | -0.01% | 0.04% | 0.10% | -0.01% | -0.05% | -0.06% | -0.11% | -0.03% | 0.11% | 0.10% | 0.14% | 0.14% | 0.04% | 0.03% | 0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.02% | 0.04% | 0.03% | 0.01% | -0.02% | -0.06% | -0.06% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.07% | -0.02% | 0.04% | 0.12% | 0.45% | -1.53% | -0.58% | -0.11% | -0.31% | 1.05% | 1.08% | -0.78% | -0.79% | 4.16% | -71.12% | 0.12% | 0.08% | 0.09% | 0.04% | -0.09% | -0.14% | -0.19% | -0.20% | -0.11% | -0.07% | -0.08% | -0.15% | -0.19% | -0.51% | -0.65% | -0.72% | -0.45% | -0.02% | 0.14% | 0.32% | -0.03% | -0.18% | -0.26% | -0.48% | -0.13% | 0.37% | 0.29% | 0.39% | 0.37% | 0.09% | 0.09% | 0.05% | 0.01% |