|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.70% | 27.14% | 24.37% | 22.33% | 18.88% | 23.91% | 22.44% | 24.39% | 24.42% | 14.47% | | 23.30% | 25.88% | 25.52% | 23.42% | 24.06% | 25.57% | 25.93% | 25.34% | 23.90% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.35% | -0.27% | -0.12% | -15.94% | -15.64% | -5.68% | -13.12% | -10.52% | -76.07% | -2.51% | | -1.59% | 4.82% | 1.05% | 0.66% | -0.88% | 1.88% | 5.54% | 5.69% | 1.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | 4.04% | 4.65% | -10.05% | -10.74% | 0.68% | -4.37% | -0.24% | -0.42% | 4.12% | | 2.66% | 7.52% | 5.00% | 4.17% | 3.52% | 6.14% | 7.81% | 7.46% | 3.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | 4.04% | 4.65% | -10.05% | -10.74% | 0.68% | -4.37% | -0.24% | -0.42% | 4.12% | | 2.66% | 7.52% | 5.00% | 4.17% | 3.52% | 6.14% | 7.81% | 7.46% | 3.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | 4.04% | 4.65% | -10.05% | -10.74% | 0.68% | -4.37% | -0.24% | -0.42% | 4.12% | | 2.66% | 7.52% | 5.00% | 4.17% | 3.52% | 6.14% | 7.81% | 7.46% | 3.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16% | -0.16% | -3.78% | -22.08% | -23.18% | -6.16% | -16.24% | -12.98% | -73.38% | -1.04% | | -1.24% | 1.42% | -2.18% | 0.10% | -0.62% | 1.35% | 4.53% | 4.61% | 0.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.88% | -16.52% | 39.29% | -28.18% | -9.50% | -23.70% | 9.31% | -11.81% | | -0.93% | | -3.37% | -1.48% | | 18.08% | 1.66% | 2.26% | 2.74% | 18.36% | 2.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 563.10M | 606.15M | 584.50M | 582.50M | 631.50M | 654.20M | 627.15M | 613.80M | 643.90M | 657.25M | 628.00M | 612.95M | 634.40M | 636.90M | 584.60M | 540.55M | 563.50M | 586.85M | 560.35M | 537.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,525.35M | 3,561.00M | 3,547.05M | 3,411.85M | 3,249.30M | 3,044.75M | 2,986.20M | 3,077.85M | 3,248.10M | 3,712.55M | 4,090.80M | 4,052.50M | 3,896.30M | 3,875.45M | 3,722.40M | 3,584.55M | 3,682.75M | 3,731.85M | 3,789.10M | 3,842.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.11 | 1.10 | 1.11 | 1.14 | 1.17 | 1.16 | 1.13 | 1.10 | 0.98 | | 0.88 | 0.94 | 0.94 | 1.01 | 1.03 | 1.00 | 0.99 | 1.00 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.75 | 1.08 | -1.73 | -1.84 | 0.11 | -0.30 | -0.03 | -0.06 | 1.46 | | 0.55 | 1.83 | 1.21 | 1.19 | 1.38 | 2.58 | 3.39 | 3.06 | 0.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.68 | 0.64 | 0.71 | 0.76 | | 0.84 | 0.00 | 0.64 | 0.31 | 0.30 | 0.27 | 0.28 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.75 | 1.08 | -1.73 | -1.84 | 0.11 | -0.30 | -0.03 | -0.06 | 1.46 | | 0.55 | 1.83 | 1.21 | 1.19 | 1.38 | 2.58 | 3.39 | 3.06 | 0.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.14 | | 0.11 | 0.01 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.40M | -229.60M | -423.20M | -266.80M | -270.80M | -131.30M | -321.00M | -239.60M | -510.80M | -377.90M | -619.00M | -288.50M | -273.10M | -252.70M | -319.80M | -321.30M | -286.60M | -258.30M | -411.50M | -370.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06% | 4.67% | 7.63% | 1.00% | -5.46% | 14.03% | -15.33% | -9.77% | -27.02% | -0.50% | | 2.08% | 4.99% | 6.94% | 7.41% | 8.17% | 7.20% | 8.13% | 10.01% | 10.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |