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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 23.43% | 19.89% | 9.61% | 16.42% | 17.52% | 18.10% | 17.07% | 17.75% | 20.04% | 20.76% | 18.77% | 17.99% | 19.27% | 19.24% | 16.35% | 14.44% | 17.41% | 17.41% | 14.69% | 12.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6.67% | 3.28% | -0.80% | -0.07% | 3.88% | -2.93% | 1.95% | 1.11% | 2.95% | 3.19% | 0.89% | -3.25% | -0.91% | -7.03% | -7.26% | -24.42% | -3.13% | -27.04% | -5.00% | -10.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.19% | 4.69% | 2.38% | 0.99% | 4.15% | -1.51% | 2.00% | 2.75% | 5.00% | 4.46% | 0.73% | -2.95% | 0.52% | -5.61% | -5.68% | -23.83% | -1.69% | -25.02% | -1.83% | -7.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.19% | 4.69% | 2.38% | 0.99% | 4.15% | -1.51% | 2.00% | 2.75% | 5.00% | 4.46% | 0.73% | -2.95% | 0.52% | -5.61% | -5.68% | -23.83% | -1.69% | -25.02% | -1.83% | -7.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.19% | 4.69% | 2.38% | 0.99% | 4.15% | -1.51% | 2.00% | 2.75% | 5.00% | 4.46% | 0.73% | -2.95% | 0.52% | -5.61% | -5.68% | -23.83% | -1.69% | -25.02% | -1.83% | -7.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.87% | 3.53% | 0.66% | 0.29% | 0.92% | 1.04% | 0.65% | 0.62% | 1.40% | 0.07% | -0.17% | | | | | -24.50% | -2.71% | -45.41% | -5.26% | -10.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.07% | 6.17% | 2.29% | -19.34% | 2.68% | 8.19% | 2.07% | -0.44% | 13.55% | 11.12% | -2.03% | -2.18% | 1.21% | -0.67% | -1.75% | -11.72% | 0.05% | -2.04% | 2.12% | -13.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 545.22M | 580.41M | 608.96M | 645.26M | 698.91M | 724.56M | 660.16M | 616.14M | 592.80M | 533.12M | 499.95M | 486.00M | 489.13M | 484.69M | 470.89M | 452.27M | 455.51M | 466.73M | 455.48M | 445.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3,993.93M | 3,915.47M | 3,511.61M | 3,516.23M | 3,825.55M | 3,715.12M | 3,558.14M | 3,530.94M | 3,553.19M | 3,277.08M | 2,994.22M | 2,956.95M | 2,910.92M | 2,861.40M | 2,727.44M | 2,519.54M | 2,480.93M | 2,357.35M | 2,137.28M | 2,090.04M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -40.22M | 374.49M | 775.27M | 314.77M | -120.28M | 237.56M | 377.79M | 138.05M | 164.76M | 510.53M | 843.90M | 368.65M | -115.27M | 301.55M | 745.01M | 610.94M | 614.41M | 445.31M | 103.08M | 52.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -39.10M | 875.94M | 758.68M | -54.20M | -119.16M | 665.18M | 164.58M | 174.73M | 231.15M | 837.16M | 850.64M | -113.35M | -117.20M | 720.29M | 769.74M | 832.64M | 776.68M | 491.84M | 1,272.22M | 1,232.18M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.15 | 1.18 | 1.19 | 1.18 | 1.06 | 1.09 | 1.28 | 1.30 | 1.27 | 1.36 | 1.44 | 1.41 | 1.39 | 1.36 | 1.38 | 1.43 | 1.38 | 1.40 | 1.50 | 1.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.41 | 2.77 | 0.83 | 0.56 | 2.42 | -0.81 | 1.04 | 1.38 | 2.70 | 2.87 | 0.57 | -1.80 | 0.31 | -3.21 | -2.73 | -12.40 | -0.84 | -11.62 | -0.80 | -3.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -21.12 | 2.07 | 2.37 | -20.08 | -12.66 | 2.90 | 13.39 | 12.02 | 9.17 | 1.47 | 1.44 | -10.77 | -10.36 | 1.68 | 1.54 | 2.61 | 1.52 | 10.38 | 12.72 | 99.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.45 | 0.53 | 0.47 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.49 | 0.46 | 0.54 | 0.56 | 0.58 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.22 | 0.23 | -0.02 | -0.04 | 0.17 | 0.04 | 0.04 | 0.05 | 0.28 | 0.29 | -0.04 | -0.04 | 0.25 | 0.29 | 0.19 | 0.31 | 0.05 | 0.04 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.41 | 2.77 | 0.83 | 0.56 | 2.42 | -0.81 | 1.04 | 1.38 | 2.70 | 2.87 | 0.57 | -1.80 | 0.31 | -3.21 | -2.73 | -12.40 | -0.84 | -11.62 | -0.80 | -3.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.91M | -1.07M | -395.60M | -1.45M | -1.41M | -199.81M | -164.47M | -1.44M | -188.95M | -0.69M | -288.31M | -0.76M | -0.82M | -208.50M | -0.71M | -132.47M | -0.74M | -1.73M | -136.10M | -1.99M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.70% | 8.77% | 8.23% | 7.04% | 4.42% | 2.09% | 2.37% | 3.13% | 3.43% | 6.21% | 6.12% | 3.71% | 1.47% | -3.14% | -6.01% | -14.70% | -16.35% | -26.11% | -26.68% | -19.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.47% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04% | 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% | -0.01% | -0.06% | -0.10% |