|
EBT Margin (Quarter)
|
| | | | -0.77% | -7.40% | 13.92% | 12.12% | -9.66% | 10.12% | -14.92% | 10.23% | 8.15% | 7.24% | 9.56% | -163.70% | 0.86% | 4.15% | 11.10% | 0.99% | -47.85% | 4.75% | 3.44% | 7.32% |
|
EBIT Margin (Quarter)
|
| | | | 6.82% | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 13.72% | 16.08% | -156.08% | 8.23% | 14.13% | 17.36% | 9.88% | -41.61% | 11.87% | 6.92% | 11.56% |
|
EBITDA Margin (Quarter)
|
| | | | 6.82% | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 14.08% | 16.41% | -155.39% | 33.33% | 14.13% | 17.36% | 9.88% | -41.61% | 11.87% | 6.92% | 11.56% |
|
Operating Margin (Quarter)
|
| | | | 6.82% | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 13.72% | 16.08% | -156.08% | 8.23% | 14.13% | 17.36% | 9.88% | -41.61% | 11.87% | 6.92% | 11.56% |
|
Net Margin (Quarter)
|
| | | | -2.59% | -6.19% | 9.39% | 8.88% | -10.01% | 7.35% | -11.19% | 7.43% | 5.08% | 5.29% | 6.22% | -137.57% | -2.45% | -1.51% | -1.36% | -0.69% | -39.43% | -2.32% | 6.78% | |
|
FCF Margin (Quarter)
|
| | | | 4.43% | 2.82% | 23.03% | 7.03% | 44.53% | 1.30% | -15.63% | 45.00% | 3.56% | -23.53% | -12.05% | 67.58% | 2.58% | -6.06% | -3.76% | 47.87% | -28.55% | 12.99% | -7.10% | 7.37% |
|
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 | 83.02M | 76.70M | 70.19M | 68.20M | 65.18M | 65.50M | 66.18M |
|
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 | 5,900.57M | 5,858.27M | 5,793.01M | 5,510.80M | 5,281.72M | 4,792.58M | 4,218.22M |
|
Equity Average (Quarter)
|
| | | | 542.13M | 812.94M | 1,648.63M | 1,673.72M | 838.30M | -4.69M | 4.26M | 791.98M | 1,609.26M | 827.10M | 819.29M | 1,259.44M | 893.50M | 453.86M | -337.01M | 143.57M | 785.07M | 625.29M | 693.32M | 768.44M |
|
Invested Capital (Quarter)
|
| | | | 2,102.78M | 3,071.21M | 3,193.69M | 3,371.18M | 2,357.42M | 2,347.90M | 2,483.91M | 4,221.47M | 4,358.85M | 2,817.12M | 4,417.46M | 3,757.99M | 3,816.89M | 2,906.67M | 2,180.16M | 3,695.38M | 3,263.64M | 3,259.51M | 2,837.93M | 2,730.10M |
|
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 | 0.39 | 0.38 | 0.36 | 0.36 | 0.42 | 0.45 | 0.50 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.64 | 2.75 | 3.83 | 3.60 | 0.00 | 2.91 | -1.36 | 3.51 | 65.80 | 2.02 | 2.39 | -21.96 | 1.04 | 1.56 | 2.83 | 1.14 | -9.23 | 1.68 | 1.22 | 2.62 |
|
Debt to Equity (Quarter)
|
| | | | 0.00M | 0.89 | 0.91 | 1.01 | 0.00M | -227.16 | 130.93 | 1.71 | 1.66 | 0.00M | 1.72 | 3.30 | 3.25 | 0.00M | -4.28 | 2.87 | 4.43 | 4.12 | 3.20 | 2.79 |
|
Debt Ratio (Quarter)
|
| | | | 0.46 | 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 | 0.53 |
|
Equity Ratio (Quarter)
|
| | | | 0.00 | 0.35 | 0.35 | 0.33 | 0.00 | 0.00 | 0.00 | 0.26 | 0.25 | 0.00 | 0.24 | 0.15 | 0.15 | 0.00 | -0.12 | 0.17 | 0.12 | 0.12 | 0.17 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | 0.64 | 2.75 | 3.83 | 3.60 | 0.00 | 2.91 | -1.36 | 3.51 | 65.80 | 2.02 | 2.39 | -21.96 | 1.04 | 1.56 | 2.83 | 1.14 | -9.23 | 1.68 | 1.22 | 2.62 |
|
Enterprise Value (Quarter)
|
| | | | -170.49M | -173.31M | -146.18M | -114.20M | -522.32M | -270.02M | -197.21M | -189.74M | -226.48M | -190.21M | -211.48M | -210.65M | -175.88M | -164.87M | -148.81M | -4.41M | -0.36M | -0.33M | -166.13M | -0.34M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | -12.55% | -12.74% | -12.79% | 4.69% | -2.76% | -3.05% | -4.82% | -5.23% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |