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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.08% | 26.29% | 2.28% | 10.77% | 2.65% | -9.44% | 3.52% | 7.55% | 12.52% | -21.95% | 12.63% | 8.54% | -0.66% | 5.86% | 9.18% | 1.89% | 24.98% | 60.22% | -4.91% | 8.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.85% | -0.26% | 0.40% | 7.84% | 0.39% | -4.15% | 2.30% | -0.13% | 3.34% | -5.19% | -1.15% | -1.29% | -5.76% | -19.05% | -7.38% | -3.74% | 8.14% | 4.21% | -9.38% | 5.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.28% | 0.80% | 1.05% | 8.25% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -4.01% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% | 7.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.28% | 0.80% | 1.05% | 8.25% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -4.01% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% | 7.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.28% | 0.80% | 1.05% | 8.25% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -4.01% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% | 7.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.70% | -0.16% | 0.33% | 6.16% | 0.32% | -3.01% | 1.89% | -0.04% | 0.28% | -0.05% | 0.10% | 0.23% | 2.21% | 1.17% | -0.02% | -0.03% | -0.01% | -0.05% | -0.01% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.52% | 3.13% | -0.14% | 8.34% | 0.93% | -9.57% | 5.31% | 0.83% | 8.48% | -0.41% | 3.92% | -3.43% | -4.93% | -15.63% | -7.49% | -4.11% | -2.25% | 15.76% | 10.30% | 2.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,062.10M | 1,176.85M | 1,442.45M | 1,715.05M | 1,720.05M | 1,576.35M | 1,416.60M | 1,295.55M | 1,227.80M | 1,060.20M | 989.50M | 1,024.10M | 962.70M | 904.10M | 872.85M | 856.70M | 815.10M | 747.65M | 828.50M | 965.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6,777.65M | 6,789.75M | 7,379.65M | 8,435.65M | 8,660.70M | 8,294.80M | 7,989.75M | 7,778.10M | 7,819.25M | 7,520.40M | 7,176.05M | 7,061.90M | 6,986.90M | 6,848.05M | 6,773.95M | 6,975.45M | 7,074.85M | 6,964.30M | 7,208.80M | 7,560.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 44.60M | 92.20M | 82.10M | 72.00M | 63.00M | 74.50M | 49.50M | 49.50M | 29.50M | 44.50M | 14.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 8.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.39 | 1.57 | 1.72 | 1.96 | 2.18 | 2.44 | 2.45 | 2.28 | 2.17 | 2.19 | 2.20 | 2.13 | 1.92 | 1.73 | 1.68 | 1.55 | 1.51 | 1.54 | 1.49 | 1.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.01 | -2.19 | 1.91 | 27.41 | 2.94 | -2.21 | 1.31 | 2.41 | 3.53 | -1.58 | 0.39 | 0.08 | -2.26 | -6.06 | -1.33 | -0.59 | 5.53 | -0.78 | -2.07 | 5.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.28 | 0.32 | 0.33 | 0.37 | 0.36 | 0.37 | 0.34 | 0.37 | 0.35 | 0.36 | 0.40 | 0.41 | 0.44 | 0.44 | 0.45 | 0.47 | 0.42 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.01 | -2.19 | 1.91 | 27.41 | 2.94 | -2.21 | 1.31 | 2.41 | 3.53 | -1.58 | 0.39 | 0.08 | -2.26 | -6.06 | -1.33 | -0.59 | 5.53 | -0.78 | -2.07 | 5.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | -0.03 | 0.07 | 0.44 | 0.04 | -0.96 | 0.13 | -0.14 | -0.11 | -0.04 | -0.08 | -0.14 | -0.24 | 0.04 | 0.06 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -830.60M | -736.70M | -729.60M | -1122.20M | -1031.10M | -715.40M | -865.00M | -821.60M | -901.70M | -707.60M | -753.40M | -657.90M | -967.60M | -473.20M | -349.80M | -346.60M | -367.00M | -365.00M | -374.60M | -392.40M |
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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)
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| | | | | | | | | | | | | | | | | | | | | -9.35% | -0.95% | 1.93% | 14.33% | 12.79% | 9.40% | 11.36% | 2.59% | 5.92% | 5.06% | 2.95% | 2.27% | -5.13% | -11.35% | -15.46% | -16.82% | -6.12% | 6.79% | 6.66% | 14.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | -0.02% | -0.07% | -0.13% | -0.15% | -0.06% | 0.09% | -0.06% | 0.14% |
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Return on Assets (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% |