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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.37% | 8.64% | 8.03% | 9.62% | 13.39% | 9.07% | 10.41% | 12.34% | 12.45% | 15.00% | 14.16% | 15.09% | 18.16% | 19.82% | 18.19% | 17.98% | 18.93% | 14.63% | 11.83% | 14.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87% | -0.15% | 1.96% | 0.59% | 4.55% | -3.18% | 4.08% | 2.69% | 4.10% | 5.16% | 4.51% | 5.80% | 9.07% | 10.09% | 8.12% | 9.42% | 7.20% | 6.46% | 1.94% | 2.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% | 4.27% | 5.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% | 4.27% | 5.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% | 4.27% | 5.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58% | 0.11% | 1.49% | 0.45% | 2.96% | -2.69% | 3.02% | 2.34% | 2.83% | 3.92% | 3.43% | 4.50% | 7.83% | 6.28% | 5.50% | 7.27% | 4.58% | 4.72% | 1.65% | 2.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54% | -36.01% | -3.60% | -14.01% | 18.18% | -33.84% | 14.14% | -14.63% | 29.67% | -13.97% | 17.90% | 9.91% | -18.18% | -8.40% | 3.45% | -7.65% | 39.16% | 2.65% | 21.89% | -24.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 286.52M | 325.65M | 679.95M | 755.10M | 397.90M | 444.50M | 892.75M | 899.30M | 855.80M | 853.60M | 855.30M | 819.70M | 791.65M | 762.35M | 723.15M | 700.05M | 697.95M | 684.30M | 650.70M | 620.20M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,300.43M | 3,430.35M | 3,541.35M | 3,659.40M | 3,778.80M | 3,834.30M | 3,884.80M | 3,937.10M | 3,950.05M | 3,996.55M | 4,029.15M | 4,079.70M | 4,185.15M | 4,271.00M | 4,277.25M | 4,310.10M | 4,356.90M | 4,328.10M | 4,317.65M | 4,343.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 915.50M | | | | 1,290.20M | | | | 1,329.90M | 1,498.90M | 1,440.40M | 1,431.50M | 471.60M | 1,410.30M | 1,399.80M | 1,398.30M | 308.20M | | | 743.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.55 | 0.64 | 0.72 | 0.79 | 0.83 | 0.94 | 0.98 | 1.00 | 1.00 | 0.93 | 0.86 | 0.85 | 0.85 | 0.82 | 0.82 | 0.74 | 0.71 | 0.67 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.39 | 0.94 | 2.14 | 1.32 | 2.55 | -0.24 | 3.12 | 2.22 | 2.23 | 2.80 | 2.58 | 2.93 | 3.55 | 4.78 | 3.85 | 6.43 | 3.02 | 0.64 | 1.77 | 1.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.15 | 0.33 | 0.32 | 0.08 | 0.34 | 0.34 | 0.07 | 0.33 | 0.37 | 0.35 | 0.34 | 0.41 | 0.33 | 0.09 | 0.09 | 0.40 | 0.41 | 0.41 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.39 | 0.94 | 2.14 | 1.32 | 2.55 | -0.24 | 3.12 | 2.22 | 2.23 | 2.80 | 2.58 | 2.93 | 3.55 | 4.78 | 3.85 | 6.43 | 3.02 | 0.64 | 1.77 | 1.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -0.01 | -0.70 | -0.08 | -0.06 | -0.01 | 0.02 | -0.01 | 0.09 | -0.09 | -0.04 | 0.30 | -0.05 | -0.07 | 0.06 | -0.36 | -0.04 | 0.09 | 0.05 | -0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -617.10M | -381.10M | 12.80M | 140.70M | 11.60M | -235.60M | -352.40M | -173.30M | 34.60M | 42.50M | -196.00M | -113.30M | -310.10M | -256.90M | -222.30M | -256.70M | 15.50M | 20.90M | -488.80M | -241.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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 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% |