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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.54% | 9.42% | 8.86% | 6.88% | 15.04% | 2.65% | 6.82% | 3.52% | 0.90% | 6.01% | 5.78% | 3.03% | 0.51% | -77,363.89% | -5.67% | 9.18% | 12.65% | 24.98% | 60.22% | -4.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.80% | 0.85% | -0.26% | 0.40% | 7.84% | 0.39% | -4.15% | 2.30% | -0.13% | 3.34% | -5.19% | -1.15% | -1.29% | -4,863.89% | -19.05% | -7.38% | -3.74% | 8.14% | 4.21% | -9.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.29% | 1.28% | 0.80% | 1.05% | 8.25% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -3,386.11% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.65% | 3.27% | 0.80% | 2.54% | 9.33% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -3,386.11% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.29% | 1.28% | 0.80% | 1.05% | 8.25% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -3,386.11% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.19% | 0.70% | -0.16% | 0.33% | 6.16% | 0.32% | -3.01% | 1.89% | -0.04% | 0.23% | -2.74% | 0.12% | 0.23% | -2,916.67% | -9.89% | -0.01% | -0.04% | -0.01% | -0.04% | -0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.87% | 1.52% | 3.29% | -0.06% | 8.34% | 0.93% | -8.86% | 5.31% | 0.83% | 8.48% | -0.41% | 3.92% | -3.95% | -4,183.33% | -14.16% | -7.50% | -4.10% | -2.25% | 15.76% | 10.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,032.90M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6,766.20M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,022.75M | 1,006.15M | 1,014.80M | 994.35M | 1,156.05M | 1,310.20M | 1,176.25M | 1,096.90M | 1,093.60M | 1,109.95M | 1,058.35M | 997.40M | 1,008.95M | 929.10M | 725.30M | 502.30M | 362.15M | 369.85M | 496.05M | 424.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3,241.00M | 3,237.80M | 3,232.00M | 3,187.50M | 4,155.10M | 4,016.60M | 4,123.20M | 3,899.30M | 3,873.80M | 3,795.00M | 3,559.50M | 3,532.00M | 3,444.50M | 3,664.80M | 3,340.40M | 3,464.70M | 3,395.60M | 3,622.10M | 3,780.40M | 3,485.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.26 | 1.39 | 1.57 | 1.72 | 1.96 | 2.18 | 2.44 | 2.45 | 2.28 | 2.17 | 2.19 | 2.20 | 2.13 | 1.49 | 1.29 | 1.23 | 1.12 | 1.51 | 1.54 | 1.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.51 | 1.01 | 0.68 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.25 | 2.17 | 2.19 | 2.24 | 2.11 | 2.13 | 2.86 | 2.47 | 2.64 | 2.28 | 2.71 | 2.41 | 2.50 | 3.19 | 4.81 | 7.07 | 10.51 | 7.14 | 5.91 | 10.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.33 | 0.27 | 0.32 | 0.33 | 0.37 | 0.36 | 0.36 | 0.34 | 0.36 | 0.35 | 0.35 | 0.40 | 0.41 | 0.44 | 0.44 | 0.45 | 0.47 | 0.42 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.12 | 0.09 | 0.06 | 0.04 | 0.06 | 0.08 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.51 | 1.01 | 0.68 | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | -0.04 | 0.07 | 0.44 | 0.04 | -0.96 | 0.13 | -0.12 | -0.11 | -0.05 | -0.08 | -0.14 | -0.24 | 0.04 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -714.60M | -830.60M | -736.70M | -854.10M | -1122.20M | -1031.10M | -715.40M | -865.00M | -821.60M | -901.70M | -707.60M | -753.40M | -657.90M | -1154.00M | -473.20M | -349.80M | -346.60M | -367.00M | -365.00M | -374.60M |
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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% | 0.19% | 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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| | | | | | | | | | | | | | | | | | | | | -12.25% | -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% |
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Return on Invested Capital (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 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% |