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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.41% | 18.20% | 28.77% | 24.36% | 19.48% | 5.77% | 12.84% | 17.52% | 21.14% | 18.40% | 4.27% | 10.11% | 20.94% | 24.19% | 27.37% | 33.45% | 39.31% | 44.07% | 55.39% | 61.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64% | -2.85% | -7.44% | 5.25% | -6.94% | -22.59% | -4.30% | 0.03% | -5.91% | -13.15% | -30.26% | -2.08% | 15.04% | 5.39% | 8.01% | 19.47% | 29.69% | 37.99% | 42.02% | 52.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37% | -4.43% | 11.79% | 7.91% | 4.03% | -17.40% | -4.85% | 2.78% | 2.70% | -6.95% | -26.38% | 2.67% | 16.53% | 9.17% | -21.72% | 23.09% | 30.84% | 36.30% | -43.32% | 54.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00% | -3.74% | 10.33% | -15.56% | 27.10% | -24.75% | 3.57% | 1.68% | -5.87% | -18.58% | -24.84% | -5.89% | 16.53% | 9.17% | -21.72% | 23.09% | 30.84% | 36.30% | -43.32% | 54.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37% | -4.43% | 11.79% | 7.91% | 4.03% | -17.40% | -4.85% | 2.78% | 2.70% | -6.95% | -26.38% | 2.67% | 16.53% | 9.17% | -21.72% | 23.09% | 30.84% | 36.30% | -43.32% | 54.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20% | -0.58% | 6.34% | 2.15% | -7.14% | -16.17% | -2.36% | -1.66% | -8.89% | -12.40% | -26.81% | -3.11% | 11.29% | 0.66% | 4.72% | 13.99% | 18.93% | 24.56% | 29.96% | -4.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.96% | 8.19% | 13.25% | 8.81% | 3.06% | -42.20% | -10.28% | -6.94% | -15.55% | -24.80% | -38.42% | -16.10% | 11.52% | -0.28% | 2.68% | -1.02% | 28.78% | 22.01% | 30.06% | 34.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.12M | 41.10M | 39.80M | 34.88M | 40.08M | 51.70M | 49.30M | 33.46M | 25.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,663.16M | 2,672.83M | 2,701.61M | 2,733.85M | 2,728.00M | 2,825.87M | 2,930.90M | 2,926.40M | 2,935.54M | 2,953.31M | 2,986.13M | 3,002.68M | 2,967.01M | 2,947.74M | 2,968.39M | 3,002.31M | 3,166.46M | 3,265.60M | 3,391.24M | 3,468.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,749.54M | 1,745.70M | 1,751.88M | 868.50M | 879.55M | 1,868.83M | 1,966.87M | 997.32M | 1,004.26M | 1,985.30M | 1,972.94M | 988.20M | 994.18M | 2,009.17M | 2,038.90M | 2,056.74M | 2,192.00M | 2,379.84M | 2,520.64M | 2,581.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,755.18M | 1,747.15M | 1,774.19M | 15.21M | 1,787.11M | 1,960.54M | 1,995.09M | 11.08M | 1,992.84M | 1,977.77M | 1,968.10M | 8.30M | 1,976.46M | 2,074.16M | 2,073.13M | 2,107.58M | 2,345.42M | 2,449.64M | 2,628.83M | 2,585.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.24 | 0.26 | 0.29 | 0.31 | 0.32 | 0.32 | 0.36 | 0.40 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84 | -0.82 | 2.09 | 1.42 | 0.73 | -2.34 | -0.86 | 0.55 | 0.47 | -1.18 | 0.57 | 0.40 | 3.25 | 2.06 | -3.93 | 4.16 | 8.45 | 11.09 | -35.13 | 39.45 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.30 | -23.04 | 0.29 | 0.27 | 0.27 | 32.68 | 0.28 | 0.31 | 0.33 | 79.77 | 0.29 | 0.26 | 0.27 | 0.27 | 0.24 | 0.11 | 0.12 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.65 | 0.65 | -0.01 | 0.66 | 0.67 | 0.68 | 0.01 | 0.68 | 0.67 | 0.65 | 0.00 | 0.67 | 0.69 | 0.68 | 0.69 | 0.70 | 0.76 | 0.73 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84 | -0.82 | 2.09 | 1.42 | 0.73 | -2.34 | -0.86 | 0.55 | 0.47 | -1.18 | 0.57 | 0.40 | 3.25 | 2.06 | -3.93 | 4.16 | 8.45 | 11.09 | -35.13 | 39.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.38 | 0.14 | 0.21 | 0.60 | -0.06 | -0.12 | -0.28 | -0.14 | -0.09 | -0.06 | -0.13 | 0.14 | -12.60 | 1.29 | -1.20 | 0.03 | 0.03 | 0.02 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.37M | -196.12M | -210.01M | -212.33M | -208.12M | -151.86M | -104.74M | -97.24M | -108.19M | -101.89M | -106.37M | -80.57M | -24.59M | -24.90M | -26.87M | -23.97M | -309.25M | -136.98M | -301.20M | -607.12M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35% | 3.55% | 3.28% | 2.24% | 1.39% | 0.71% | -0.45% | -0.78% | -0.88% | -0.42% | -1.58% | -1.58% | -0.33% | 0.93% | 0.50% | 1.99% | 3.68% | 7.63% | 3.03% | 8.29% |
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Return on Invested Capital (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 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% | 0.00% | 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% |