|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 32.76% | 18.93% | -202.14% | 32.25% | -198.77% | 82.88% | 108.40% | 80.55% | 81.41% | 31.42% | 31.01% | 18.64% | 84.28% | 25.32% | 29.99% | 83.97% | -481.78% | -511.50% | -160.66% | -451.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 4.40% | 20.04% | 12.76% | 3.56% | 19.00% | 7.71% | -1.43% | 3.44% | 3.88% | 3.75% | 0.37% | 0.68% | 3.29% | 1.87% | -1.48% | 2.52% | 22.07% | 25.27% | 2.51% | 23.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 0.72% | 4.55% | 3.67% | 4.97% | 3.12% | 0.45% | -7.91% | 0.60% | 0.57% | 4.57% | 0.57% | 19.44% | 3.99% | 4.04% | 4.63% | 0.36% | 25.19% | 2.57% | 11.72% | 2.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 0.72% | 4.55% | 3.67% | 4.97% | 3.12% | 0.45% | -7.91% | 0.60% | 0.57% | 4.57% | 0.57% | 19.44% | 3.99% | 4.04% | 4.63% | 0.36% | 25.19% | 2.57% | 11.72% | 2.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 0.72% | 4.55% | 3.67% | 4.97% | 3.12% | 0.45% | -7.91% | 0.60% | 0.57% | 4.57% | 0.57% | 19.44% | 3.99% | 4.04% | 4.63% | 0.36% | 25.19% | 2.57% | 11.72% | 2.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 3.40% | 15.78% | 10.84% | 2.72% | 14.93% | 6.09% | -1.26% | 2.72% | 3.00% | 2.87% | 2.01% | -2.39% | 2.56% | 1.16% | -1.05% | 2.02% | 16.73% | 20.57% | 1.76% | 18.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -1.28% | 17.22% | 38.40% | 3.96% | 8.82% | 6.50% | -1.85% | 9.93% | 4.31% | 4.94% | 2.16% | 39.13% | -0.17% | -0.55% | -3.60% | 2.43% | -23.71% | 34.58% | 8.04% | 8.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 2.98B | 3.03B | 3.37B | 3.61B | 3.64B | 3.90B | 4.40B | 4.49B | 4.36B | 4.46B | 5.03B | 5.14B | 4.90B | 5.13B | 5.89B | 5.93B | 5.57B | 5.80B | 6.49B | 6.58B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 153.14B | 154.23B | 154.57B | 153.75B | 152.62B | 148.42B | 144.05B | 145.93B | 149.01B | 149.85B | 151.20B | 152.94B | 154.28B | 156.54B | 156.76B | 153.27B | 151.15B | 154.78B | 157.92B | 155.59B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 1.53B | 2.70B | 2.54B | 2.17B | 2.40B | 3.49B | 2.99B | 3.42B | 4.62B | 3.05B | 2.77B | 1.72B | 1.72B | 2.57B | 3.04B | 3.99B | 4.29B | 3.09B | 0.59B | 1.53B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.69 | 0.68 | 0.48 | 0.70 | 0.49 | 0.74 | 0.03 | 0.05 | 0.31 | 0.33 | 1.29 | 1.05 | 1.12 | 1.19 | 0.00 | 0.35 | 0.02 | -0.33 | 0.99 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.00 | 1.50 | 1.25 | 6.97 | 1.03 | 0.64 | 24.53 | 0.80 | 0.79 | 6.35 | 0.73 | 5.28 | 5.72 | 4.06 | -20.56 | 0.63 | 3.63 | 0.30 | 27.66 | 0.57 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 1.00 | 1.50 | 1.25 | 6.97 | 1.03 | 0.64 | 24.53 | 0.80 | 0.79 | 6.35 | 0.73 | 5.28 | 5.72 | 4.06 | -20.56 | 0.63 | 3.63 | 0.30 | 27.66 | 0.57 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.62 | 0.19 | 0.08 | 0.20 | 0.38 | 0.12 | 0.19 | 0.08 | 0.17 | 0.15 | 0.32 | 0.09 | -3.73 | -1.10 | 0.08 | 0.26 | -0.18 | 0.13 | 0.07 | 0.48 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -5.08B | -4.84B | -5.98B | -5.13B | -5.13B | -7.82B | -6.76B | -8.83B | -10.44B | -9.53B | -8.64B | -9.38B | -7.86B | -6.55B | -8.01B | -8.87B | -4.93B | -6.70B | -8.57B | -7.62B |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 1.16% | 1.31% | 1.40% | 3.04% | 3.13% | 2.89% | 9.94% | 8.21% | 8.13% | 10.02% | 3.01% | 5.02% | 7.28% | 7.57% | 0.99% | -1.07% | -1.22% | -3.55% | 11.10% | 10.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |