|
Gross Margin (Quarter)
|
| | | | | | | | | 22.25% | 17.05% | 21.06% | 21.05% | 20.88% | 24.79% | 26.80% | 26.58% | 26.20% | 26.70% | 27.69% | 26.55% | 28.03% | 29.40% | 32.24% | 30.31% | 30.27% | 36.45% | 37.82% | 34.97% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -0.40% | -3.39% | -3.18% | -4.83% | 3.16% | 8.70% | 7.94% | 3.07% | 5.26% | 7.02% | 3.16% | 4.23% | 6.37% | -22.91% | 14.05% | 1.30% | 5.76% | 5.14% | 5.67% | -1.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 1.40% | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.91% | 3.03% | 7.16% | 8.84% | 9.69% | 2.95% | 8.60% | 9.74% | 10.76% | 4.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 1.40% | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.91% | 3.03% | 7.16% | 8.84% | 9.69% | 2.95% | 8.60% | 9.74% | 10.76% | 4.46% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 1.40% | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.91% | 3.03% | 7.16% | 8.84% | 9.69% | 2.95% | 8.60% | 9.74% | 10.76% | 4.46% |
|
Net Margin (Quarter)
|
| | | | | | | | | 1.28% | -3.65% | -3.43% | -3.28% | 2.96% | 8.48% | 7.16% | 3.73% | 5.78% | 6.88% | 2.74% | 4.03% | 4.74% | 5.92% | 15.75% | 2.00% | 2.54% | 1.10% | 3.16% | -0.09% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 1.37% | 3.36% | -1.30% | 7.41% | 3.18% | 15.20% | 25.72% | 14.02% | 9.04% | 20.34% | -0.52% | 16.07% | 8.07% | 12.43% | 22.49% | 7.78% | 12.32% | 11.53% | 15.84% | 11.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1.60M | 1.80M | 2.75M | 3.20M | 2.60M | 4.10M | 5.35M | 4.55M | 3.55M | 2.65M | 2.95M | 3.05M | 5.40M | 7.60M | 8.00M | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 1,769.85M | 2,043.10M | 2,348.85M | 2,387.35M | 2,365.85M | 2,392.65M | 2,519.85M | 2,584.45M | 2,602.75M | 2,620.25M | 3,018.85M | 3,397.80M | 3,451.00M | 4,271.55M | 5,044.95M | 5,022.35M | 5,997.15M | 7,990.20M | 8,851.40M | 8,735.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 687.00M | 687.80M | 688.60M | 699.40M | 10.00M | 10.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.57 | 0.58 | 0.58 | 0.64 | 0.71 | 0.78 | 0.79 | 0.83 | 0.87 | 0.91 | 0.85 | 0.80 | 0.84 | 0.74 | 0.66 | 0.69 | 0.60 | 0.49 | 0.47 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 0.22 | -0.24 | -0.21 | -0.56 | 1.30 | 2.37 | -150.00 | 1.09 | 4.24 | 5.59 | 3.49 | 2.64 | 7.31 | 4.39 | 3.13 | 0.86 | 1.16 | 1.88 | 2.09 | 0.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.65 | 0.74 | 0.74 | 0.73 | 0.76 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.52 | 0.51 | 0.50 | 0.56 | 0.56 | 0.71 | 0.53 | 0.60 | 0.52 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | 0.22 | -0.24 | -0.21 | -0.56 | 1.30 | 2.37 | -150.00 | 1.09 | 4.24 | 5.59 | 3.49 | 2.64 | 7.31 | 4.39 | 3.13 | 0.86 | 1.16 | 1.88 | 2.09 | 0.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.73 | 0.00 | 0.03 | 0.04 | -0.03 | | 0.16 | 0.00 | 0.28 | 1.09 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -548.10M | -1151.10M | -1104.60M | -1059.30M | -934.30M | -554.40M | -643.20M | -683.30M | -526.30M | -551.50M | -324.30M | -301.60M | 53.00M | -1190.40M | -1212.00M | -956.50M | -2631.20M | -1483.50M | -459.00M | -356.00M |
|
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)
|
| | | | | | | | | -2.99% | -2.67% | -2.27% | -0.82% | 0.03% | 2.84% | 4.21% | 5.01% | 5.48% | 5.09% | 4.97% | 4.73% | 5.53% | 5.29% | 6.74% | 6.84% | 6.09% | 5.12% | 4.65% | 5.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.11% | -0.26% | | | | | | | | | | | | | | -0.03% | -0.03% | 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% |