|
Gross Margin (Quarter)
|
| | | | | | | | 21.65% | 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% | 30.30% | 30.27% | 36.45% | 37.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | -20.98% | -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% | 1.34% | 5.76% | 5.14% | 5.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -18.18% | 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% | 2.99% | 8.60% | 9.74% | 10.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -17.68% | 1.79% | -1.09% | -0.93% | -2.59% | 4.76% | 10.03% | 2.34% | 1.88% | 6.61% | 8.00% | 8.09% | 4.71% | 7.50% | 9.21% | 11.38% | 4.92% | 10.40% | 10.17% | 12.52% |
|
Operating Margin (Quarter)
|
| | | | | | | | -18.18% | 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% | 2.99% | 8.60% | 9.74% | 10.76% |
|
Net Margin (Quarter)
|
| | | | | | | | -21.31% | 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% | 2.30% | 2.54% | 1.10% | 3.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | -3.26% | -1.40% | 3.36% | -1.30% | 5.20% | 9.49% | 10.98% | 25.72% | 14.02% | 9.04% | 12.73% | 6.76% | 12.81% | 10.86% | 12.43% | 11.90% | 11.21% | 14.59% | 14.05% | 18.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | 1.55M | 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)
|
| | | | | | | | 1,793.95M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | 609.55M | 497.65M | 440.80M | 417.55M | 408.95M | 342.80M | 344.10M | 450.90M | 503.70M | 502.80M | 510.10M | 705.00M | 882.40M | 927.30M | 1,003.30M | 1,032.90M | 1,017.00M | 1,503.30M | 2,097.30M | 2,075.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | 549.10M | 446.20M | 1,111.70M | 1,018.40M | 2,190.70M | 2,039.90M | 2,193.30M | 1,102.00M | 1,207.50M | 921.80M | 541.00M | 2,619.20M | 895.80M | 958.80M | 1,047.80M | 3,859.00M | 3,859.50M | 5,722.40M | 6,923.20M | 6,493.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.45 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -6.69 | 0.78 | -0.76 | -0.64 | -1.48 | 2.73 | 6.45 | 3.80 | 1.09 | 4.24 | 5.59 | 3.49 | 2.64 | 7.31 | 4.39 | 3.13 | 0.89 | 2.11 | 1.88 | 2.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 2.03 | 2.50 | 3.99 | 4.35 | 4.15 | 6.50 | 4.13 | 3.62 | 3.31 | 3.64 | 3.23 | 2.01 | 1.96 | 1.83 | 2.71 | 2.79 | 2.80 | 1.87 | 2.14 | 2.33 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.62 | 0.65 | 0.74 | 0.74 | 0.71 | 0.76 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.52 | 0.51 | 0.50 | 0.56 | 0.56 | 0.57 | 0.53 | 0.52 | 0.52 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.30 | 0.26 | 0.18 | 0.17 | 0.17 | 0.12 | 0.17 | 0.19 | 0.20 | 0.18 | 0.20 | 0.26 | 0.26 | 0.27 | 0.21 | 0.20 | 0.20 | 0.28 | 0.25 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -6.69 | 0.78 | -0.76 | -0.64 | -1.48 | 2.73 | 6.45 | 3.80 | 1.09 | 4.24 | 5.59 | 3.49 | 2.64 | 7.31 | 4.39 | 3.13 | 0.89 | 2.11 | 1.88 | 2.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | -0.06 | 0.00 | 0.02 | -0.02 | | 0.00 | 0.13 | 0.09 | 0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -646.40M | -548.10M | -1151.10M | -1104.60M | -1059.30M | -934.30M | -554.40M | -643.20M | -611.60M | -471.10M | -373.70M | -324.30M | -301.60M | 53.00M | -1190.40M | -1212.00M | -956.50M | -2631.20M | -977.20M | -459.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.21% | 0.01% | -0.04% | -0.03% | -0.03% | 0.03% | 0.08% | 0.07% | 0.04% | 0.06% | 0.07% | 0.03% | 0.04% | 0.07% | 0.08% | 0.16% | 0.02% | 0.04% | 0.03% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.07% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.12% | -0.09% | -0.06% | -0.04% | -0.01% | 0.00% | 0.03% | 0.06% | 0.10% | 0.12% | 0.16% | 0.07% | 0.07% | 0.16% | -0.32% | -29.70% | -0.95% | -0.95% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.09% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.26% | -0.16% | -0.19% | -0.18% | -0.09% | -0.07% | 0.10% | 0.19% | 0.24% | 0.28% | 0.28% | 0.17% | 0.15% | 0.16% | 0.17% | 0.29% | 0.28% | 0.18% | 0.11% | 0.07% |