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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.32% | 22.21% | 19.52% | 22.76% | 23.36% | 17.43% | 16.67% | 15.97% | 18.14% | 17.40% | 18.99% | 16.79% | 20.79% | 18.78% | 16.92% | 14.98% | 19.74% | 19.35% | 18.83% | 17.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66% | 2.97% | -17.52% | 0.39% | 3.45% | -8.18% | -2.99% | -3.37% | -1.63% | -87.72% | -3.71% | -6.08% | -1.72% | -4.81% | -3.38% | -92.86% | 0.57% | -1.09% | -2.20% | -1.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 6.00% | 2.79% | 2.61% | 6.52% | -5.73% | 0.40% | -0.40% | 1.98% | -84.28% | -0.49% | -2.76% | 2.00% | 1.40% | 0.57% | -88.82% | 3.83% | 3.11% | 2.18% | 1.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 6.00% | 2.79% | 2.61% | 6.52% | -5.73% | 0.40% | -0.40% | 1.98% | -84.28% | -0.49% | -2.76% | 2.00% | 1.40% | 0.57% | -88.82% | 3.83% | 3.11% | 2.18% | 1.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 6.00% | 2.79% | 2.61% | 6.52% | -5.73% | 0.40% | -0.40% | 1.98% | -84.28% | -0.49% | -2.76% | 2.00% | 1.40% | 0.57% | -88.82% | 3.83% | 3.11% | 2.18% | 1.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | 2.58% | -7.12% | 0.34% | 2.70% | -4.12% | 0.44% | -1.42% | -0.87% | -91.43% | 34.87% | -5.60% | -0.29% | -4.19% | | -87.77% | -1.81% | -0.62% | 21.77% | -2.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41% | -3.86% | -3.59% | -0.07% | 0.12% | -13.04% | 51.74% | -5.83% | 3.19% | 13.47% | -2.50% | -5.02% | 7.14% | 5.12% | 0.44% | -6.15% | 9.31% | 17.79% | -3.61% | -1.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.15M | 254.15M | 260.40M | 265.95M | 274.40M | 380.90M | 450.00M | 479.50M | 533.00M | 443.10M | 358.75M | 346.95M | 344.10M | 350.75M | 354.70M | 350.55M | 345.25M | 337.40M | 329.70M | 331.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,005.40M | 2,421.55M | 2,420.05M | 2,431.10M | 1,232.60M | 1,868.00M | 3,690.95M | 3,672.00M | 3,661.85M | 1,845.50M | 1,342.25M | 2,647.55M | 2,630.10M | 2,615.30M | 2,535.50M | 2,250.10M | 2,064.50M | 2,039.10M | 2,026.55M | 2,043.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.30M | 18.00M | 2.70M | 2.90M | 1.90M | 1.80M | 18.50M | 35.10M | 34.70M | 34.50M | 19.60M | 2.70M | 2.70M | 2.80M | 17.90M | 2.70M | 2.90M | 2.90M | 17.90M | 2.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.55 | 0.60 | 0.64 | 1.30 | 0.95 | 0.52 | 0.56 | 0.59 | 1.14 | 1.51 | 0.75 | 0.75 | 0.76 | 0.78 | 0.87 | 0.95 | 0.97 | 0.98 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 1.50 | 1.20 | 0.24 | 0.64 | -0.52 | 0.15 | -0.09 | 0.63 | -24.99 | 0.06 | -0.75 | 0.57 | 0.38 | 0.09 | -24.19 | 1.04 | 0.90 | 0.37 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.54 | 0.52 | 0.52 | 53.85 | 0.49 | 0.46 | 0.47 | 0.48 | 42.73 | 0.42 | 0.45 | 0.44 | 0.44 | 0.44 | 0.56 | 0.53 | 0.52 | 0.50 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 1.50 | 1.20 | 0.24 | 0.64 | -0.52 | 0.15 | -0.09 | 0.63 | -24.99 | 0.06 | -0.75 | 0.57 | 0.38 | 0.09 | -24.19 | 1.04 | 0.90 | 0.37 | 0.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | -0.94 | -0.99 | -46.33 | 0.60 | 0.00 | 0.26 | -0.69 | 0.01 | 0.01 | -0.49 | | 0.00 | 0.00 | 2.70 | -0.18 | 0.00 | 0.00 | -0.01 | -0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.90M | -73.60M | -71.20M | -56.10M | -56.30M | -82.30M | -101.10M | -97.00M | -107.60M | -84.70M | -120.20M | -128.90M | -133.40M | -162.20M | -94.30M | -93.80M | -106.00M | -102.90M | -89.80M | -87.30M |
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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% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23% | 4.40% | 3.81% | 2.76% | 7.30% | 1.24% | 0.28% | -0.12% | -0.66% | -28.40% | -39.02% | -18.12% | -18.30% | 0.07% | 0.28% | -20.92% | -22.66% | -22.73% | -22.08% | 3.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% | -0.04% | -0.06% | 0.00% | 0.00% | -0.14% | -0.14% | -0.14% | -0.11% | -0.07% |
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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% |