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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | 2.35% | 7.10% | 26.79% | 14.69% | 8.96% | 0.00% | 19.05% | 11.14% | 2.05% | 16.73% | 31.19% | 39.11% | 37.05% | 27.86% | 29.60% | 34.22% | 38.57% | 54.55% | 55.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10% | -23.84% | 0.00% | 18.42% | 2.02% | -8.88% | 0.00% | 8.53% | 46.94% | 1.47% | 31.64% | 26.17% | 33.58% | 144.38% | 50.44% | 17.96% | 28.37% | 28.24% | 68.54% | 51.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72% | -21.32% | 0.00% | 3.31% | 5.58% | 3.58% | 0.00% | 7.69% | 0.59% | -6.82% | -1.28% | 25.82% | 33.19% | 138.39% | 25.79% | 23.71% | 30.57% | 33.25% | 52.19% | 52.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.93% | 28.05% | | 0.00% | 47.39% | 40.51% | | -0.71% | 41.46% | -6.82% | 83.55% | 45.00% | 22.87% | 50.51% | -41.41% | 42.86% | 30.57% | 50.87% | 52.19% | 64.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72% | -21.32% | 0.00% | 17.36% | 4.70% | 3.58% | 0.00% | 7.69% | 0.59% | -6.82% | -1.28% | 25.82% | 33.19% | 138.39% | 25.79% | 23.71% | 30.57% | 33.25% | 52.19% | 52.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69% | -20.50% | 0.00% | 2.38% | 4.39% | -36.97% | 0.00% | 2.06% | 38.78% | 0.36% | -3.16% | 16.17% | 21.93% | 135.36% | | 8.32% | 13.55% | 19.73% | 37.37% | 36.86% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.23% | 73.85% | 0.00% | | | 124.87% | 0.00% | | 97.91% | 119.29% | 107.93% | 67.87% | 86.74% | 58.65% | | 29.13% | 28.46% | 48.55% | 110.44% | 65.19% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 311.60M | 321.35M | 313.40M | 299.55M | 315.80M | 341.80M | 231.89M | 174.24M | 241.80M | 251.20M | 259.40M | 257.55M | 268.00M | 287.30M | 279.65M | 276.90M | 287.75M | 297.15M | 338.85M | 366.45M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,267.15M | 4,471.30M | | | 2,318.15M | 2,273.80M | | | 1,909.60M | 1,843.70M | 1,700.55M | 1,586.45M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,922.75M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 7.60M | 2,335.00M | | | 8.00M | 2,219.20M | | 8.70M | 7.70M | 2,656.00M | 3.00M | 1.40M | 1.30M | | 1.30M | 1.30M | 1.50M | 6,052.80M | 5,993.30M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | | | 0.54 | 0.64 | | | 1.03 | 1.21 | 1.68 | 2.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | -14.58 | -1.94 | 7.30 | -9.96 | -2.94 | -2.87 | -3.70 | -0.21 | 3.64 | -0.25 | 26.52 | 21.68 | 25.10 | | -3.80 | -7.40 | 8.13 | -2.91 | 72.61 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | 0.44 | | | | -0.28 | | | | -0.23 | | | | 0.11 | 0.09 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | | 0.35 | 0.35 | 0.36 | | 0.53 | 0.56 | 0.54 | 0.40 | 0.35 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64 | 3.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | -14.58 | -1.94 | 7.30 | -9.96 | -2.94 | -2.87 | -3.70 | -0.21 | 3.64 | -0.25 | 26.52 | 21.68 | 25.10 | | -3.80 | -7.40 | 8.13 | -2.91 | 72.61 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.04 | 0.03 | | | -0.06 | | | -0.01 | -0.04 | -0.09 | | -0.05 | | | | -0.78 | -0.75 | 0.21 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -834.70M | -748.30M | -15.30M | -430.19M | -392.80M | -0.50M | -401.43M | -301.65M | -747.70M | -548.90M | -403.19M | | | -553.40M | -396.87M | | -223.80M | | -422.90M | -551.20M |
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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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | -0.55% | | | 11.81% | 65.47% | | | 67.97% | 45.09% | 92.41% | 143.45% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.00% | | | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.10% | 0.48% | 0.87% | | | 1.31% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |