|
EBT Margin (Quarter)
|
| | | | | -7.40% | 13.92% | 12.12% | -9.66% | 10.12% | -14.92% | 10.23% | 8.15% | 7.24% | 9.56% | -163.70% | -2,012.40% | 3.75% | 8.13% | 0.85% | -7.41% | 4.24% | 5.17% | 5.64% | 10.57% |
|
EBIT Margin (Quarter)
|
| | | | | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 13.72% | 16.08% | -156.08% | -2,101.74% | 14.92% | 15.92% | 10.82% | 3.70% | 12.23% | 9.90% | 10.66% | 17.00% |
|
EBITDA Margin (Quarter)
|
| | | | | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 14.08% | 16.41% | -155.39% | -2,208.41% | 14.92% | 15.92% | 10.82% | 3.70% | 12.23% | 9.90% | 10.66% | 17.00% |
|
Operating Margin (Quarter)
|
| | | | | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 13.72% | 16.08% | -156.08% | -2,101.74% | 14.92% | 15.92% | 10.82% | 3.70% | 12.23% | 9.90% | 10.66% | 17.00% |
|
Net Margin (Quarter)
|
| | | | | -6.05% | 9.39% | 8.91% | -10.01% | 7.35% | -11.22% | 7.43% | 5.08% | 5.28% | 6.22% | -137.54% | -1,699.32% | -0.86% | -0.21% | -1.54% | -67.08% | | 8.20% | | -0.69% |
|
FCF Margin (Quarter)
|
| | | | | 2.82% | 23.03% | 7.03% | 44.53% | -12.80% | -2.64% | 45.00% | 3.56% | -0.49% | 12.22% | -58.86% | 241.39% | -7.02% | -5.36% | 55.61% | 8.00% | 14.76% | 16.64% | 18.70% | 19.98% |
|
Inventory Average (Quarter)
|
| | | | | 42.98M | 42.41M | 43.08M | 45.62M | 47.94M | 51.00M | 57.85M | 67.30M | 74.94M | 80.44M | 83.23M | 83.30M | 68.62M | 53.33M | 51.24M | 49.39M | 48.77M | 48.46M | 47.87M | 49.92M |
|
Assets Average (Quarter)
|
| | | | | 4,652.06M | 4,734.19M | 4,912.76M | 5,431.74M | 5,867.74M | 5,895.72M | 6,018.00M | 6,311.28M | 6,603.03M | 6,775.03M | 6,365.85M | 5,899.30M | 5,876.55M | 5,812.69M | 5,750.25M | 5,484.61M | 5,272.31M | 4,797.74M | 4,227.02M | 4,155.66M |
|
Equity Average (Quarter)
|
| | | | | 820.92M | 1,648.63M | 1,673.72M | 858.55M | 21.64M | 10.34M | 791.98M | 1,609.26M | 827.62M | -21.61M | 418.01M | 893.83M | 867.51M | 843.45M | 867.73M | 710.32M | 562.60M | 633.25M | 710.16M | 751.23M |
|
Invested Capital (Quarter)
|
| | | | | 3,071.21M | 3,193.69M | 3,371.18M | 2,397.93M | 2,360.05M | 2,483.91M | 4,221.47M | 4,358.85M | 2,818.17M | 2,734.61M | 3,757.99M | 3,817.53M | 3,733.33M | 3,714.42M | 3,609.44M | 3,202.66M | 3,197.71M | 2,779.60M | 2,671.87M | 2,649.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.27 | 0.28 | 0.27 | 0.27 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.29 | 0.27 | 0.24 | 0.22 | 0.32 | 0.34 | 0.37 | 0.43 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 2.75 | 3.83 | 3.60 | 0.00 | 2.91 | -1.36 | 3.51 | 65.80 | 2.02 | 2.39 | -21.96 | 21.13 | 1.47 | 2.11 | 1.11 | 0.44 | 1.51 | 1.51 | 2.03 | 2.73 |
|
Debt to Equity (Quarter)
|
| | | | | 0.89 | 0.91 | 1.01 | 57.26 | 0.00M | 130.93 | 1.71 | 1.66 | 0.00M | -62.62 | 3.30 | 3.25 | 3.54 | 3.36 | 3.15 | 4.95 | 4.56 | 3.48 | 3.03 | 2.81 |
|
Debt Ratio (Quarter)
|
| | | | | 0.31 | 0.32 | 0.34 | 0.41 | 0.41 | 0.42 | 0.44 | 0.42 | 0.42 | 0.41 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.51 | 0.50 | 0.55 | 0.54 | 0.52 |
|
Equity Ratio (Quarter)
|
| | | | | 0.35 | 0.35 | 0.33 | 0.01 | 0.00 | 0.00 | 0.26 | 0.25 | 0.00 | -0.01 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.10 | 0.11 | 0.16 | 0.18 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | 2.75 | 3.83 | 3.60 | 0.00 | 2.91 | -1.36 | 3.51 | 65.80 | 2.02 | 2.39 | -21.96 | 21.13 | 1.47 | 2.11 | 1.11 | 0.44 | 1.51 | 1.51 | 2.03 | 2.73 |
|
Enterprise Value (Quarter)
|
| | | | | -173.31M | -146.18M | -114.20M | -522.32M | -270.02M | -197.21M | -189.74M | -149.47M | -190.21M | -211.48M | -210.65M | -131.91M | -105.19M | -69.75M | -104.51M | -0.36M | -0.33M | -0.33M | -110.78M | -0.16M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.17% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.96% | 3.89% | 4.30% | 3.57% | 3.69% | 1.88% | 2.41% | 3.44% | 3.34% | 5.38% | -11.31% | 2.10% | 1.88% | 1.41% | 19.38% | 3.97% | 3.99% | 4.03% | 4.74% | 6.74% |
|
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% | 0.00% | 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)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | -0.03% | 0.00% | 0.00% | 0.00% | -0.06% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |