|
Gross Margin (Quarter)
|
| | | 9.12% | 5.97% | 4.19% | 7.70% | 8.07% | 6.70% | 7.40% | 9.00% | 9.18% | 8.15% | 7.34% | 9.18% | 9.44% | 7.95% | 7.31% | 8.68% | 8.99% | 6.81% | 6.70% | 7.90% |
|
EBT Margin (Quarter)
|
| | | 3.72% | -1.23% | -2.08% | 1.80% | 3.01% | 1.22% | 0.73% | 2.24% | 3.53% | 3.10% | 1.08% | 4.94% | 3.58% | 1.37% | 1.40% | 2.54% | 2.88% | 1.04% | 0.90% | 2.48% |
|
EBIT Margin (Quarter)
|
| | | 4.18% | -1.18% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% |
|
EBITDA Margin (Quarter)
|
| | | 4.18% | -1.18% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 3.71% | 5.29% | 4.04% | 2.31% | 3.44% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% |
|
Operating Margin (Quarter)
|
| | | 4.18% | -1.18% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% |
|
Net Margin (Quarter)
|
| | | -0.30% | -7.12% | -8.75% | -7.93% | -6.26% | -6.46% | -6.55% | -7.44% | -6.49% | -6.47% | 0.71% | -5.42% | -3.33% | -5.04% | 0.71% | -5.11% | -6.05% | -5.16% | -8.41% | -4.74% |
|
FCF Margin (Quarter)
|
| | | 0.36% | -0.26% | 0.07% | -6.49% | 14.11% | 4.09% | 3.99% | 1.52% | 3.83% | 4.71% | 0.58% | -0.79% | 2.71% | 5.92% | 4.46% | -6.27% | 5.90% | 4.75% | -5.00% | -1.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 500.04M |
|
Assets Average (Quarter)
|
| | | | 3,365.47M | 4,698.96M | 4,720.61M | 4,658.67M | 4,535.98M | 4,559.85M | 4,630.84M | 4,644.17M | 4,578.08M | 4,549.43M | 4,534.38M | 4,473.09M | 4,477.48M | 4,481.36M | 4,481.65M | 4,615.11M | 4,583.06M | 4,424.48M | 4,422.60M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,422.25M | | | | 1,479.51M |
|
Invested Capital (Quarter)
|
| | | 20.30M | 52.24M | 1,232.23M | 83.79M | 81.22M | 78.98M | 1,327.57M | 255.05M | 268.20M | 255.95M | 1,425.96M | 215.28M | 55.20M | 87.02M | 1,429.46M | 1,489.88M | 73.64M | 57.45M | 2,301.47M | 1,527.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.72 | 1.90 | 1.84 | 1.82 | 1.76 | 1.74 | 1.75 | 1.79 | 1.81 | 1.85 | 1.87 | 1.87 | 1.89 | 1.89 | 1.90 | 1.96 | 2.07 | 2.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | -8.82 | 2.38 | 2.87 | -3.70 | -5.82 | -1.84 | -2.21 | -2.86 | -4.64 | -3.69 | -2.20 | -6.25 | -4.57 | -2.73 | -1.93 | 3.95 | -5.89 | -1.45 | 0.23 | 4.92 |
|
Debt to Equity (Quarter)
|
| | | | | 1.07 | | | | 0.95 | | | | 0.61 | | | | 0.62 | 0.68 | | | 0.55 | 0.61 |
|
Debt Ratio (Quarter)
|
| | | 0.18 | 0.28 | 0.28 | 0.31 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.23 | 0.21 | 0.18 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | 0.26 | | | | 0.28 | | | | 0.30 | | | | 0.31 | 0.32 | | | 0.33 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | -8.82 | 2.38 | 2.87 | -3.70 | -5.82 | -1.84 | -2.21 | -2.86 | -4.64 | -3.69 | -2.20 | -6.25 | -4.57 | -2.73 | -1.93 | 3.95 | -5.89 | -1.45 | 0.23 | 4.92 |
|
FCF Payout Ratio (Quarter)
|
| | | -1.46 | -0.03 | 20.84 | 0.06 | -0.03 | -0.09 | 0.65 | -0.25 | -0.09 | -0.08 | 4.36 | 0.45 | -0.13 | -0.06 | 0.55 | -0.06 | -0.17 | -0.08 | -0.44 | -0.05 |
|
Enterprise Value (Quarter)
|
| | | -128.30M | -134.58M | -223.90M | -222.20M | -216.69M | -218.38M | -201.90M | -238.82M | -193.30M | -189.08M | -247.29M | -211.73M | -185.57M | -231.59M | -300.48M | -221.76M | -281.51M | -288.40M | -244.54M | -168.94M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.55% | 2.45% | 1.28% | 3.13% | 5.65% | 6.71% | 7.68% | 9.49% | 9.61% | 11.55% | 10.77% | 9.93% | 9.63% | 8.09% | 8.54% | 7.37% | 7.61% | 7.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% |