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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.33% | 42.75% | 42.52% | 43.99% | 46.09% | 46.47% | 47.45% | 48.74% | 48.07% | 47.56% | 47.01% | 47.67% | 45.76% | 44.82% | 46.84% | 41.93% | 43.72% | 43.75% | 43.77% | 40.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.83% | 46.06% | 13.83% | 9.01% | 14.09% | 17.34% | 16.97% | 13.66% | 11.52% | 10.08% | 5.73% | -0.36% | -15.18% | -13.83% | -15.55% | -42.29% | -26.83% | -13.77% | -6.19% | 66.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.85% | 46.78% | 14.98% | -74.83% | 14.00% | 16.99% | 16.31% | -37.52% | 11.08% | 9.27% | 4.91% | -24.39% | -16.70% | -15.57% | -16.54% | 38.68% | -28.23% | -16.01% | -7.70% | 33.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.85% | 46.78% | 14.98% | -74.83% | 14.00% | 16.99% | 16.31% | -37.52% | 11.08% | 9.27% | 4.91% | -24.39% | -16.70% | -15.57% | -16.54% | 38.68% | -28.23% | -16.01% | -7.70% | 33.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.85% | 46.78% | 14.98% | -74.83% | 14.00% | 16.99% | 16.31% | -37.52% | 11.08% | 9.27% | 4.91% | -24.39% | -16.70% | -15.57% | -16.54% | 38.68% | -28.23% | -16.01% | -7.70% | 33.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91% | 13.24% | 12.04% | 11.32% | 8.74% | 6.27% | 2.60% | -1.48% | -13.60% | -15.06% | -18.94% | -48.43% | -31.82% | -15.68% | -3.25% | 59.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55% | 10.90% | 17.46% | 14.50% | -0.34% | 18.76% | 21.57% | 7.03% | 9.06% | 26.78% | 24.56% | -9.55% | -13.19% | -3.83% | 22.92% | -1.40% | -11.49% | 3.12% | -14.23% | 46.73% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.69M | 158.36M | 156.68M | 159.28M | 160.71M | 161.51M | 163.96M | 167.69M | 173.16M | 174.97M | 170.21M | 161.23M | 153.69M | 148.83M | 145.10M | 142.99M | 140.61M | 138.60M | 136.04M | 131.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,174.55M | 1,315.24M | 1,322.30M | 1,265.96M | 1,251.19M | 1,241.37M | 1,218.66M | 1,212.66M | 1,207.51M | 1,187.83M | 1,177.79M | 1,158.93M | 1,112.40M | 1,056.74M | 1,035.69M | 1,015.88M | 987.48M | 992.87M | 1,015.73M | 1,132.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 630.88M | 799.85M | 861.11M | 877.24M | 884.70M | 890.67M | 888.13M | 905.33M | 933.81M | 946.09M | 949.81M | 948.20M | 932.76M | 905.78M | 890.37M | 870.71M | 842.30M | 829.13M | 830.82M | 808.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 753.31M | 952.71M | 876.27M | 893.84M | 891.21M | 908.78M | 886.10M | 933.25M | 943.32M | 957.92M | 950.74M | 954.72M | 916.51M | 897.35M | 885.74M | 858.01M | 828.88M | 831.79M | 832.33M | 786.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.63 | 0.68 | 0.70 | 0.69 | 0.67 | 0.67 | 0.67 | 0.66 | 0.63 | 0.59 | 0.55 | 0.51 | 0.47 | 0.43 | 0.40 | 0.40 | 0.40 | 0.42 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.88 | 62.54 | 34.90 | -137.92 | 28.23 | 40.17 | 32.79 | -57.41 | 17.62 | 21.54 | 9.58 | -44.39 | -62.19 | -113.19 | -183.36 | 367.71 | -138.01 | -136.79 | -88.33 | 25.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.25 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.62 | 0.69 | 0.70 | 0.71 | 0.72 | 0.74 | 0.76 | 0.79 | 0.80 | 0.81 | 0.83 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.82 | 0.81 | 0.63 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.88 | 62.54 | 34.90 | -137.92 | 28.23 | 40.17 | 32.79 | -57.41 | 17.62 | 21.54 | 9.58 | -44.39 | -62.19 | -113.19 | -183.36 | 367.71 | -138.01 | -136.79 | -88.33 | 25.42 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.05M | -434.09M | -364.81M | -379.90M | -358.57M | -368.08M | -369.38M | -385.58M | -324.30M | -372.32M | -387.57M | -335.70M | -271.32M | -262.40M | -269.24M | -262.09M | -200.81M | -209.41M | -198.16M | -483.98M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.13% | 0.12% | 0.11% | 0.09% | 0.06% | 0.03% | -0.01% | -0.14% | -0.15% | -0.19% | -0.48% | -0.32% | -0.16% | -0.03% | 0.60% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.16% | 0.18% | 0.04% | 0.03% | -0.04% | -0.04% | 0.03% | 0.02% | 0.00% | -0.03% | 0.01% | -0.03% | -0.06% | -0.09% | -0.01% | -0.03% | -0.03% | -0.02% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.15% | 0.18% | 0.04% | 0.03% | -0.04% | -0.04% | 0.02% | 0.02% | 0.00% | -0.02% | 0.01% | 0.01% | -0.08% | -0.10% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | -0.03% | -0.05% | -0.09% | -0.11% | -0.11% | -0.10% | 0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.06% | 0.08% | 0.11% | 0.10% | 0.08% | 0.05% | 0.03% | 0.00% | -0.03% | -0.06% | -0.11% | -0.13% | -0.13% | -0.12% | 0.03% |