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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 23.80% | 24.38% | 20.57% | 25.96% | 25.11% | 24.72% | 24.16% | 25.60% | 25.66% | 25.11% | 27.12% | 25.29% | 26.09% | 22.05% | 22.05% | 20.11% | 21.38% | 21.06% | 24.05% | 22.53% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 13.62% | 12.75% | 9.00% | 12.30% | 9.38% | 13.11% | 8.10% | 14.86% | 8.06% | 14.93% | 6.54% | 14.58% | 3.67% | 3.47% | 3.23% | -2.14% | 9.48% | 1.92% | 4.75% | 1.92% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 13.90% | 14.47% | 9.29% | 14.76% | 11.03% | 14.18% | 14.20% | 14.20% | 11.60% | 13.64% | 15.08% | 12.65% | 9.52% | 6.66% | 7.06% | 4.96% | 5.08% | 4.79% | 9.00% | 0.51% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 13.90% | 14.47% | 9.29% | 14.76% | 11.03% | 14.18% | 14.20% | 14.20% | 11.60% | 13.64% | 15.08% | 12.65% | 9.52% | 6.66% | 7.06% | 4.96% | 5.08% | 4.79% | 9.00% | 0.51% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 13.90% | 14.47% | 9.29% | 14.76% | 11.03% | 14.18% | 14.20% | 14.20% | 11.60% | 13.64% | 15.08% | 12.65% | 9.52% | 6.66% | 7.06% | 4.96% | 5.08% | 4.79% | 9.00% | 0.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 13.50% | 11.17% | 8.04% | 8.93% | 6.69% | 9.75% | 5.23% | 11.87% | 6.36% | 12.19% | 3.80% | -4.40% | 2.95% | 2.95% | 0.49% | -8.06% | 11.57% | 1.77% | 4.26% | 0.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.87% | 12.18% | -7.72% | -10.22% | -13.29% | 17.70% | 18.61% | 18.04% | 15.23% | 20.99% | 18.27% | 31.41% | 10.41% | 10.44% | 14.40% | 26.25% | 14.06% | 12.13% | 21.47% | 25.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.93B | 1.05B | 1.24B | 1.36B | 1.46B | 1.64B | 1.78B | 1.78B | 1.77B | 1.81B | 1.83B | 1.75B | 1.61B | 1.62B | 1.54B | 1.36B | 1.26B | 1.29B | 1.36B | 1.37B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 4.11B | 4.34B | 4.41B | 4.27B | 4.04B | 4.15B | 8.43B | 8.73B | 4.88B | 4.97B | 5.03B | 5.05B | 4.96B | 4.78B | 5.58B | 10.54B | 10.46B | 6.32B | 6.40B | 11.50B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | -0.28B | -0.27B | -0.26B | -0.14B | -0.14B | -0.08B | 0.07B | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.18B | -0.32B | -0.16B | 1.51B | -0.09B | 0.04B | 0.17B | 2.07B | 0.05B | 0.05B | 0.05B | 2.04B | 0.04B | 0.04B | 0.04B | 2.06B | 0.04B | 0.03B | 0.04B | 1.76B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.31 | 1.47 | 1.52 | 1.67 | 1.68 | 1.63 | 0.86 | 0.88 | 1.64 | 1.65 | 1.57 | 1.50 | 1.46 | 1.36 | 1.11 | 0.54 | 0.53 | 0.89 | 0.90 | 0.53 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 3.83 | 21.55 | 11.24 | 24.76 | 13.49 | 12.44 | 11.63 | 11.65 | 6.36 | 8.03 | 5.81 | 6.66 | 4.23 | 2.62 | 2.80 | 2.15 | 2.19 | 1.79 | 3.00 | 0.26 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | -7.90 | -4.83 | -8.83 | -1.40 | -9.64 | 238.47 | 13.73 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.35 | 0.39 | 0.35 | 0.04 | 0.39 | 0.41 | 0.38 | 0.02 | 0.42 | 0.41 | 0.42 | 0.41 | 0.43 | 0.44 | 0.32 | 0.03 | 0.31 | 0.32 | 0.28 | 0.39 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.04 | -0.08 | -0.04 | -0.03 | -0.04 | 0.00 | 0.03 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 3.83 | 21.55 | 11.24 | 24.76 | 13.49 | 12.44 | 11.63 | 11.65 | 6.36 | 8.03 | 5.81 | 6.66 | 4.23 | 2.62 | 2.80 | 2.15 | 2.19 | 1.79 | 3.00 | 0.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.04 | -0.04 | 0.07 | -0.31 | 0.05 | -0.03 | -0.02 | 0.16 | -0.04 | -0.02 | -0.03 | 0.12 | -0.08 | -0.08 | -0.05 | 0.20 | -0.06 | -0.07 | -0.03 | 0.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -0.77B | -0.41B | -0.09B | -0.27B | -0.29B | -0.30B | -0.30B | -0.24B | -0.24B | -0.26B | -0.25B | -0.44B | -0.45B | -0.44B | -0.23B | -0.18B | -0.37B | -0.31B | -0.29B | -0.35B |
|
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)
|
| | | | | | | | | | | | | | | 28.00% | 34.14% | 32.18% | 43.02% | 49.50% | 41.12% | 16.28% | 15.10% | 37.41% | 35.70% | 34.79% | | 29.90% | 23.95% | 10.50% | 4.57% | 3.17% | 4.88% | 5.50% | 2.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.01% | -0.03% | -0.03% | 0.01% | 0.01% | -0.27% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.07% | 0.08% | | | | | | | | | | | | | |