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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -3.16% | -0.16% | -4.55% | -22.08% | -23.18% | -6.16% | -17.25% | -12.98% | -73.38% | -2.69% | -2.65% | 0.11% | -3.23% | -0.75% | -1.45% | 0.50% | 3.98% | 4.17% | 0.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.53% | -8.88% | -16.52% | 38.26% | -28.18% | -10.59% | -22.56% | 9.31% | -11.81% | | -0.93% | -3.32% | -1.53% | | 19.35% | 1.66% | 2.26% | 3.30% | 19.06% | 2.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 518.45M | 563.10M | 606.15M | 584.50M | 582.50M | 631.50M | 654.20M | 627.15M | 613.80M | 643.90M | 657.25M | 651.15M | 634.40M | 636.90M | 584.60M | 540.55M | 563.50M | 586.85M | 560.35M | 537.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,586.50M | 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 | 3,981.30M | 3,896.30M | 3,875.45M | 3,722.40M | 3,584.55M | 3,682.75M | 3,731.85M | 3,789.10M | 3,842.15M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -835.85M | -841.30M | -853.05M | -850.25M | -922.80M | -1127.90M | -1282.45M | -648.80M | -726.75M | -1802.10M | -558.55M | 513.05M | -25.70M | 505.95M | 1,007.05M | 472.60M | 47.00M | 599.70M | 1,108.60M | 1,065.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -840.00M | -842.60M | -863.50M | -837.00M | -1008.60M | -1247.20M | -1317.70M | 2,577.70M | -1473.60M | 36.30M | 2,273.60M | 1,078.10M | 1,001.90M | 2,142.10M | 1,865.50M | 936.00M | 1,018.10M | 2,046.40M | 2,043.30M | 1,965.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.13 | 1.11 | 1.10 | 1.11 | 1.14 | 1.17 | 1.16 | 1.13 | 1.10 | 0.98 | 0.90 | 0.94 | 0.94 | 1.01 | 1.03 | 1.00 | 0.99 | 1.00 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.26 | 0.75 | 1.08 | -1.73 | -1.84 | 0.11 | -0.83 | -0.03 | -0.06 | 1.46 | 0.55 | 1.83 | 1.21 | 1.19 | 1.38 | 2.58 | 3.39 | 4.00 | 1.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70 | -2.75 | -2.83 | -2.68 | -2.32 | -1.93 | | 128.65 | -1.75 | 0.00 | 1.24 | 88.07 | -17.18 | 1.02 | 0.99 | 132.67 | 10.70 | 0.84 | 0.85 | 0.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.66 | 0.68 | 0.64 | 0.71 | 0.76 | | 0.84 | 0.83 | 0.00 | 0.31 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.24 | -0.24 | -0.24 | -0.30 | -0.39 | -0.45 | 0.01 | -0.48 | -0.63 | 0.25 | 0.00 | -0.02 | 0.28 | 0.26 | 0.00 | 0.02 | 0.30 | 0.29 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.26 | 0.75 | 1.08 | -1.73 | -1.84 | 0.11 | -0.83 | -0.03 | -0.06 | 1.46 | 0.55 | 1.83 | 1.21 | 1.19 | 1.38 | 2.58 | 3.39 | 4.00 | 1.40 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.14 | | 0.09 | 0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -256.10M | -232.40M | -229.60M | -415.10M | -258.70M | -281.30M | -143.00M | -321.00M | -239.60M | -510.80M | -377.90M | -288.50M | -273.10M | -252.70M | -319.80M | -307.60M | -287.40M | -257.40M | -411.50M | -370.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.03% | 0.00% | -0.04% | -0.22% | -0.23% | -0.06% | -0.16% | -0.13% | -0.73% | -0.01% | -0.01% | 0.01% | -0.02% | 0.00% | -0.01% | 0.01% | 0.05% | 0.05% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.08% | 0.01% | -0.05% | 0.14% | -0.15% | -0.10% | -0.27% | 0.00% | 0.02% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.10% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.08% | -0.10% | -0.25% | -0.03% | 0.12% | 0.14% | -0.45% | -0.31% | 0.06% | -0.01% | 0.03% | 0.12% | -0.17% | -0.03% | -0.03% | -0.08% | 0.10% | 0.10% | 0.10% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.03% | -0.02% | -0.07% | -0.13% | -0.15% | -0.20% | -0.17% | -0.31% | -0.26% | -0.20% | -0.18% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.22% | 0.10% | 0.09% | 0.28% | 0.37% | 0.37% | 0.91% | 0.71% | 0.55% | 1.71% | -1.58% | 26.61% | -0.05% | -0.02% | -0.02% | -0.26% | 0.09% | 0.09% | 0.11% |