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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.66% | 35.37% | 29.80% | 29.47% | 30.99% | 22.62% | 11.73% | -6.86% | -5.82% | 10.16% | 17.21% | 12.05% | 15.84% | 25.58% | 15.13% | 2.09% | 0.15% | 1.17% | 7.42% | 2.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.63% | 37.42% | 19.09% | 18.43% | 18.40% | -67.27% | -6.88% | -23.74% | -5.77% | -18.31% | -4.17% | -13.28% | -3.52% | 4.13% | -4.26% | -19.39% | -20.86% | -41.35% | -12.30% | -19.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.22% | 25.04% | 20.64% | 19.92% | 20.41% | 8.11% | -3.85% | -20.54% | -0.90% | -11.99% | -0.08% | -8.77% | 1.76% | 10.32% | 1.33% | -12.88% | -14.76% | -61.95% | -6.72% | -12.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.22% | 25.04% | 20.64% | 19.92% | 20.41% | 8.11% | -3.85% | -20.54% | -0.90% | -11.99% | -0.08% | -8.77% | 1.76% | 10.32% | 1.33% | -12.88% | -14.76% | -61.95% | -6.72% | -12.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.22% | 25.04% | 20.64% | 19.92% | 20.41% | 8.11% | -3.85% | -20.54% | -0.90% | -11.99% | -0.08% | -8.77% | 1.76% | 10.32% | 1.33% | -12.88% | -14.76% | -61.95% | -6.72% | -12.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.78% | 31.17% | 15.08% | 14.56% | 12.64% | -68.32% | -5.85% | -18.75% | -6.81% | -5.06% | -3.90% | -13.28% | -6.37% | 0.02% | -4.41% | -19.39% | -17.63% | -44.90% | -10.63% | -16.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 20.25% | 5.99% | 18.79% | 7.15% | 0.13% | -15.90% | -12.72% | -16.46% | 4.14% | -8.61% | 8.87% | -8.21% | 10.33% | -4.55% | -6.36% | -13.11% | 7.12% | -20.20% | -5.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 329.23M | 350.92M | 355.07M | 351.12M | 367.40M | 418.22M | 490.95M | 480.66M | 426.01M | 418.16M | 411.24M | 403.92M | 395.83M | 376.91M | 370.66M | 397.54M | 400.05M | 372.03M | 362.71M | 370.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,223.23M | 2,291.49M | 2,404.09M | 2,436.33M | 1,209.83M | 1,364.49M | 2,732.76M | 2,686.92M | 2,644.18M | 2,658.79M | 2,633.97M | 2,544.91M | 2,493.53M | 2,382.77M | 2,299.55M | 2,357.27M | 2,334.47M | 2,165.99M | 2,002.63M | 1,916.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,178.92M | | | | | | | | | | | | | | | | | 13.66M | 108.34M | 329.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.79 | 0.82 | 0.88 | 1.83 | 1.67 | 0.81 | 0.81 | 0.76 | 0.72 | 0.73 | 0.75 | 0.81 | 0.86 | 0.87 | 0.83 | 0.82 | 0.86 | 0.92 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74 | -5.49 | 3.81 | 6.58 | 3.39 | 2.52 | -0.61 | -5.42 | -0.16 | -0.72 | -0.02 | -1.63 | 0.26 | 1.78 | 0.24 | -2.06 | -2.37 | -9.36 | -1.13 | -1.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.51 | 0.52 | 340.39 | 0.49 | 0.50 | 0.53 | 0.60 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.64 | 0.68 | 0.79 | 0.82 | 0.87 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74 | -5.49 | 3.81 | 6.58 | 3.39 | 2.52 | -0.61 | -5.42 | -0.16 | -0.72 | -0.02 | -1.63 | 0.26 | 1.78 | 0.24 | -2.06 | -2.37 | -9.36 | -1.13 | -1.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34 | 0.08 | | 0.05 | 0.13 | 12.69 | | -0.07 | -0.08 | 0.51 | | 0.11 | -0.12 | 0.20 | | -0.17 | -0.08 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.73M | -345.61M | -410.70M | -494.86M | -362.25M | -354.03M | -300.56M | -213.34M | -343.73M | -313.99M | -274.27M | -263.17M | -239.00M | -184.93M | -181.47M | -146.50M | -98.10M | -186.81M | -89.54M | -83.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.81% | 17.26% | 19.69% | 22.20% | 53.58% | 39.78% | 10.63% | 1.17% | -3.58% | -7.96% | -7.25% | -4.65% | -4.15% | 0.71% | 1.11% | 0.37% | -3.37% | -21.13% | -27.03% | -33.28% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | -0.06% | -0.01% |
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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% |