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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.69% | 48.45% | 75.45% | 47.15% | 144.43% | 71.44% | 46.12% | 46.79% | 157.56% | 74.62% | 77.01% | 75.46% | -32.05% | 74.68% | 47.90% | 75.51% | 47.48% | 75.63% | 76.38% | 46.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.37% | 0.67% | 8.64% | -6.14% | -3.90% | -2.19% | -1.47% | -5.57% | 4.93% | 1.68% | 8.36% | 0.70% | 4.00% | -0.42% | 8.81% | 0.52% | 1.55% | 2.82% | 6.03% | 2.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42% | 2.58% | 10.12% | -4.33% | -3.76% | -2.55% | 3.97% | -1.64% | 6.83% | 4.50% | 11.69% | 5.03% | 7.97% | 4.89% | 8.62% | 5.14% | 7.53% | 5.67% | 8.45% | 5.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42% | 2.58% | 10.12% | -4.33% | -3.76% | -2.55% | 3.97% | -1.64% | 6.83% | 4.50% | 11.69% | 5.03% | 7.97% | 4.89% | 8.62% | 5.14% | 7.53% | 5.67% | 8.45% | 5.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42% | 2.58% | 10.12% | -4.33% | -3.76% | -2.55% | 3.97% | -1.64% | 6.83% | 4.50% | 11.69% | 5.03% | 7.97% | 4.89% | 8.62% | 5.14% | 7.53% | 5.67% | 8.45% | 5.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.81% | -0.75% | 6.61% | -10.63% | -4.41% | -3.52% | -16.39% | -6.71% | 3.47% | 0.60% | 6.54% | -0.66% | 14.19% | -1.54% | 6.56% | -1.02% | -3.26% | 0.76% | 4.75% | 1.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 4.25% | 14.93% | -10.03% | 8.95% | -5.77% | 7.95% | -0.31% | 2.17% | 4.73% | 17.47% | -0.85% | 14.75% | -1.27% | 17.02% | -0.84% | 13.38% | -0.15% | 14.26% | -3.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.07M | 80.39M | 93.70M | 97.29M | 112.32M | 140.12M | 147.01M | 128.45M | 112.11M | 110.91M | 109.31M | 100.48M | 96.67M | 103.73M | 106.88M | 102.60M | 107.38M | 116.17M | 121.11M | 123.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,982.88M | 2,183.59M | 2,230.03M | 2,199.44M | 2,145.59M | 2,132.86M | 2,025.08M | 1,922.77M | 1,874.15M | 1,832.16M | 1,878.73M | 1,866.15M | 1,838.23M | 1,888.05M | 1,900.93M | 1,898.12M | 1,923.23M | 1,967.34M | 2,030.45M | 2,074.64M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -427.08M | -450.09M | -416.81M | -423.13M | -479.19M | -501.29M | -560.49M | -637.86M | -642.78M | -618.66M | -583.36M | -594.28M | -593.08M | -560.57M | -562.73M | -555.99M | -570.50M | -577.37M | -550.99M | -527.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -439.48M | -439.44M | -371.59M | -452.53M | -484.54M | -497.76M | -603.09M | -651.72M | -612.43M | -603.31M | -541.46M | -625.08M | -537.66M | -560.46M | -544.84M | -548.33M | -574.40M | -562.27M | -517.21M | -510.27M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 1.21 | 1.22 | 1.27 | 1.35 | 1.38 | 1.45 | 1.57 | 1.64 | 1.71 | 1.71 | 1.74 | 1.79 | 1.77 | 1.77 | 1.77 | 1.77 | 1.76 | 1.76 | 1.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88 | -3.84 | -4.49 | -3.69 | -3.41 | -3.28 | -2.75 | -2.56 | -2.63 | -2.61 | -2.92 | -2.52 | -2.92 | -2.80 | -2.87 | -2.85 | -2.72 | -2.77 | -3.00 | -3.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.79 | 0.76 | 0.81 | 0.78 | 0.79 | 0.87 | 0.89 | 0.88 | 0.89 | 0.83 | 0.90 | 0.85 | 0.85 | 0.83 | 0.85 | 0.81 | 0.80 | 0.76 | 0.77 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.21 | -0.17 | -0.22 | -0.23 | -0.24 | -0.31 | -0.35 | -0.34 | -0.34 | -0.28 | -0.36 | -0.29 | -0.30 | -0.29 | -0.30 | -0.30 | -0.29 | -0.25 | -0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.03 | | | -0.09 | | | | 0.02 | | | | -0.08 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -264.15M | -265.67M | -293.57M | -137.31M | -195.52M | -103.92M | -183.78M | -171.32M | -168.39M | -147.26M | -290.82M | -148.70M | -185.28M | -128.99M | -223.65M | -163.13M | -233.00M | -182.13M | -257.34M | -118.79M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18% | 6.87% | 6.31% | 5.28% | 3.26% | 0.85% | -3.01% | -1.91% | 4.66% | 9.17% | 15.67% | 19.09% | 21.06% | 20.74% | 19.25% | 18.64% | 19.43% | 19.45% | 20.18% | 18.72% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.13% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (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% |