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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 4.87% | 3.91% | 7.90% | 6.66% | 8.35% | 7.86% | 8.60% | 9.89% | 7.42% | 6.20% | 7.43% | 9.93% | 9.20% | 6.78% | 8.39% | 10.16% | 7.91% | 10.40% | 8.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60% | -0.51% | -1.75% | 2.68% | 2.15% | 3.41% | 2.45% | 5.08% | 5.05% | 1.29% | -11.23% | 2.83% | 5.76% | 4.88% | 2.36% | 3.53% | 6.05% | -2.34% | 4.36% | 1.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19% | 0.13% | -0.90% | 3.50% | 2.83% | 4.84% | 3.00% | 6.60% | 6.11% | 2.53% | -11.24% | 3.98% | 5.98% | 5.29% | 2.99% | 4.09% | 5.78% | -2.13% | 4.51% | 1.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | -0.90% | -0.03% | -0.02% | 4.84% | 3.00% | 0.03% | 0.08% | 2.53% | -11.24% | 2.41% | -0.03% | 5.29% | 2.99% | 3.21% | 5.60% | -2.13% | 4.51% | 1.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19% | 0.13% | -0.90% | 3.50% | 2.83% | 4.84% | 3.00% | 6.60% | 6.11% | 2.53% | -11.24% | 3.98% | 5.98% | 5.29% | 2.99% | 4.09% | 5.78% | -2.13% | 4.51% | 1.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18% | 0.15% | -1.05% | 2.17% | 1.74% | 3.09% | 1.86% | 4.24% | 4.09% | 0.88% | -10.56% | 2.36% | 4.68% | 4.11% | 2.01% | 2.90% | 4.85% | -2.75% | 3.17% | 1.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90% | -0.09% | -3.76% | -1.00% | 6.87% | -0.19% | -5.40% | 0.49% | 9.17% | 2.55% | -1.90% | 0.54% | 10.27% | 2.95% | -2.20% | 3.29% | 8.58% | 5.96% | -1.69% | 2.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 504.65M | 517.35M | 570.80M | 611.65M | 594.50M | 595.00M | 645.25M | 657.95M | 615.10M | 585.25M | 593.55M | 587.50M | 556.25M | 563.05M | 592.00M | 599.30M | 577.75M | 560.85M | 575.70M | 655.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,399.20M | 3,381.35M | 3,392.90M | 3,449.95M | 3,448.75M | 3,395.60M | 3,427.20M | 3,451.00M | 3,407.80M | 3,360.55M | 3,266.35M | 3,192.05M | 3,154.55M | 3,133.00M | 3,126.55M | 3,125.15M | 3,159.50M | 3,115.25M | 3,062.30M | 3,230.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 622.50M | -38.35M | 18.50M | 6.45M | 912.40M | 1,623.90M | 717.90M | 39.40M | 1,037.45M | 1,030.30M | 9.45M | 957.75M | 956.10M | 0.50M | 8.40M | -11.00M | -18.90M | 1,014.90M | 2,029.75M | 2,022.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.10M | -12.40M | 633.40M | -35.30M | 1,862.70M | 1,387.70M | 645.40M | 30.80M | 2,046.90M | 16.50M | 518.20M | 1,913.10M | 1.90M | 2.00M | 313.50M | -36.80M | 2.10M | 2,030.90M | 2,228.70M | 2,021.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.25 | 1.25 | 1.25 | 1.27 | 1.30 | 1.30 | 1.28 | 1.29 | 1.30 | 1.32 | 1.35 | 1.35 | 1.36 | 1.37 | 1.37 | 1.37 | 1.39 | 1.41 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40 | 0.27 | -1.88 | 7.51 | 5.91 | 8.23 | 4.39 | 9.31 | 11.09 | 4.23 | -31.50 | 8.48 | 13.12 | 12.25 | 8.42 | 13.21 | 21.34 | -8.72 | 23.00 | 9.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | 10.69 | -0.04 | 0.00 | 0.00 | 11.10 | 0.05 | 0.00 | 0.09 | 107.24 | 0.00 | 2.80 | 3.00 | 15.36 | -6.24 | 413.60 | 0.09 | 0.09 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.00 | 0.01 | -0.01 | 0.55 | 0.41 | 0.01 | 0.01 | 0.61 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.66 | 0.66 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40 | 0.27 | -1.88 | 7.51 | 5.91 | 8.23 | 4.39 | 9.31 | 11.09 | 4.23 | -31.50 | 8.48 | 13.12 | 12.25 | 8.42 | 13.21 | 21.34 | -8.72 | 23.00 | 9.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -7.89 | -0.19 | -0.63 | 0.09 | 6.70 | -0.49 | 0.05 | 0.15 | 0.04 | -0.94 | 1.98 | 0.10 | 0.40 | -0.53 | 0.40 | 0.14 | 0.23 | -0.83 | 0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.90M | 30.40M | 33.40M | -3.60M | 6.20M | 20.50M | 3.70M | 13.70M | -43.80M | -77.90M | -17.40M | -42.20M | -21.70M | -50.80M | -16.30M | -17.40M | -67.60M | -82.40M | -21.70M | -51.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42% | 5.61% | 4.02% | 3.29% | 2.38% | 4.20% | 5.54% | 6.71% | 8.14% | 7.30% | 2.15% | 1.07% | 0.93% | 2.05% | 7.58% | 7.75% | 7.62% | 4.76% | 5.42% | 4.26% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.01% | 0.01% | -0.09% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.03% | 0.04% | 0.10% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.17% | -0.13% | -0.08% | 0.00% | 0.00% | 0.00% |