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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 23.79% | 26.18% | 32.04% | 31.98% | 26.56% | 26.58% | 29.10% | 27.01% | 22.68% | 33.12% | 30.68% | 23.75% | 23.47% | 27.30% | 29.33% | 28.88% | 13.35% | 22.81% | 25.41% | 23.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -6.27% | -0.12% | 4.35% | 8.68% | 7.56% | 11.79% | 13.03% | 13.30% | -0.33% | 18.96% | 14.12% | -2.86% | 1.69% | 7.39% | 12.63% | 9.93% | -2.90% | 4.57% | 10.04% | 4.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1.96% | 7.93% | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1.96% | 7.93% | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1.96% | 7.93% | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -70.89% | 4.44% | -45.32% | 10.41% | | | | 2.14% | -0.91% | 14.19% | 9.56% | 10.52% | -0.58% | 2.12% | -0.23% | -36.43% | 3.17% | 0.55% | -38.77% | -1.74% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.15% | 11.76% | 11.32% | 21.78% | -2.41% | 13.92% | 18.42% | 31.68% | -9.07% | 8.96% | 10.30% | 88.37% | 13.51% | -6.05% | 34.85% | 20.73% | -9.78% | 4.41% | 15.71% | 22.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 50.86M | 48.44M | 48.01M | 50.94M | 54.28M | 55.48M | 52.97M | 47.05M | 45.09M | 46.69M | 47.91M | 46.69M | 48.81M | 52.27M | 52.87M | 35.84M | 38.38M | 62.84M | 45.52M | 25.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 3,131.16M | 3,075.79M | 2,495.21M | 1,917.03M | 1,933.23M | 1,951.52M | 1,949.79M | 1,908.17M | 1,857.30M | 1,822.04M | 1,813.43M | 1,825.29M | 1,834.28M | 1,825.38M | 1,829.98M | 1,821.18M | 1,794.62M | 1,791.66M | 1,765.59M | 1,497.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1,231.83M | 1,195.55M | 955.96M | 724.03M | 753.18M | 771.91M | 758.85M | 723.38M | 690.69M | 670.96M | 672.81M | 691.66M | 708.41M | 714.32M | 723.33M | 714.91M | 699.57M | 695.54M | 650.13M | 605.65M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 2,588.06M | 2,609.50M | 1,590.91M | 1,622.58M | 1,645.72M | 1,656.53M | 1,616.13M | 1,582.10M | 1,547.28M | 1,539.16M | 1,547.52M | 1,573.41M | 1,577.58M | 1,579.69M | 1,592.04M | 1,561.29M | 1,557.67M | 1,549.00M | 1,462.68M | 996.02M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.23 | 0.32 | 0.34 | 0.38 | 0.41 | 0.43 | 0.43 | 0.42 | 0.39 | 0.32 | 0.31 | 0.29 | 0.28 | 0.33 | 0.33 | 0.35 | 0.38 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.24 | 1.33 | 2.50 | 2.05 | 1.95 | 3.08 | 4.04 | 2.13 | 0.88 | 3.63 | 2.70 | 17.68 | 1.01 | 1.68 | 3.48 | 2.38 | -0.09 | 1.42 | 3.38 | 2.32 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 1.18 | 1.17 | 1.25 | 1.19 | 1.15 | 1.13 | 1.19 | 1.24 | 1.30 | 1.30 | 1.28 | 1.23 | 1.22 | 1.20 | 1.18 | 1.23 | 1.23 | 1.24 | 1.41 | 0.65 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.31 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.37 | 0.38 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.35 | 0.48 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.24 | 1.33 | 2.50 | 2.05 | 1.95 | 3.08 | 4.04 | 2.13 | 0.88 | 3.63 | 2.70 | 17.68 | 1.01 | 1.68 | 3.48 | 2.38 | -0.09 | 1.42 | 3.38 | 2.32 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -55.91M | -56.50M | -104.75M | | -129.75M | -151.23M | -121.45M | -18.51M | -77.61M | -46.56M | -54.69M | -13.42M | -116.63M | -95.59M | -129.67M | -137.92M | -132.59M | -73.60M | -84.35M | -198.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.71% | 0.04% | -0.45% | 0.10% | -0.08% | -0.08% | 0.02% | 0.02% | -0.01% | 0.14% | 0.10% | 0.11% | -0.01% | 0.02% | 0.00% | -0.36% | 0.03% | 0.01% | -0.39% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.23% | -0.02% | -0.47% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.14% | -0.13% | -0.20% | -0.07% | -0.03% | -0.03% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.00% | -0.03% | -0.03% | -0.03% | -0.07% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.35% | -0.34% | -0.53% | -0.20% | -0.07% | -0.08% | 0.02% | 0.01% | 0.00% | 0.04% | 0.07% | 0.07% | 0.07% | 0.04% | 0.01% | -0.07% | -0.07% | -0.07% | -0.20% | -0.13% |