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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.88% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 21.63% | -42.06% | 19.09% | 18.43% | 18.40% | -67.27% | -6.88% | -23.74% | -5.77% | 24.35% | -4.17% | -13.28% | -3.52% | 4.13% | -4.26% | -19.39% | -20.86% | -68.10% | -12.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90% | 24.22% | 4.79% | 4.01% | 3.87% | 20.41% | -46.74% | -3.85% | -4.98% | -0.90% | -3.84% | -0.08% | -2.79% | -0.74% | 7.68% | 1.33% | -12.88% | -14.76% | -78.90% | -6.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90% | 24.22% | 4.79% | 4.01% | 3.87% | 20.41% | -46.74% | -3.85% | -4.98% | -0.90% | -3.84% | -0.08% | -2.79% | -0.74% | 7.68% | 1.33% | -12.88% | -14.76% | -78.90% | -6.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90% | 24.22% | 4.79% | 4.01% | 3.87% | 20.41% | -46.74% | -3.85% | -4.98% | -0.90% | -3.84% | -0.08% | -2.79% | -0.74% | 7.68% | 1.33% | -12.88% | -14.76% | -78.90% | -6.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95% | 15.78% | -48.31% | 15.00% | 12.47% | 12.64% | -68.75% | -7.75% | -18.55% | -4.31% | 24.12% | -5.44% | -12.07% | -6.37% | 3.42% | -4.41% | -19.34% | -20.03% | -63.75% | -10.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74% | 0.39% | -0.60% | 5.99% | 18.79% | 7.15% | 0.13% | -15.90% | -12.72% | -6.65% | -7.38% | -8.61% | 8.87% | -8.21% | 10.33% | -4.55% | -6.36% | -13.11% | 7.12% | -20.20% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.82M | 210.58M | 232.26M | 236.52M | 232.57M | 232.32M | 283.14M | 296.39M | 143.08M | 283.00M | 282.39M | 275.48M | 403.92M | 395.83M | 376.91M | 370.66M | 397.54M | 400.05M | 266.25M | 256.93M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,196.48M | 2,223.23M | 2,291.49M | 2,404.09M | 2,436.33M | 2,479.85M | 2,634.51M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 585.89M | 615.99M | 660.93M | 731.18M | 760.23M | 736.24M | 779.57M | 830.83M | 778.17M | 699.46M | 650.43M | 604.52M | 530.65M | 502.22M | 473.27M | 433.56M | 441.92M | 403.01M | 213.80M | 31.26M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,779.13M | 1,806.76M | 1,853.12M | 1,928.08M | 1,912.51M | 1,881.38M | 2,000.46M | 1,985.19M | 1,896.43M | 2,024.75M | 1,995.57M | 1,934.81M | 1,849.25M | 1,879.21M | 1,695.79M | 1,703.93M | 1,713.63M | 1,627.23M | 1,336.31M | 1,263.27M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.76 | 0.79 | 0.82 | 0.88 | 0.89 | 0.87 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03 | 6.74 | 1.46 | 1.36 | 1.28 | 6.06 | -14.52 | -1.06 | -1.31 | -0.16 | -0.66 | -0.02 | -0.52 | -0.14 | 1.32 | 0.24 | -2.06 | -2.37 | -11.92 | -1.13 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 1.85 | 1.78 | 1.65 | 1.66 | 1.86 | 1.61 | 1.68 | 1.91 | 2.39 | 2.53 | 2.82 | 3.22 | 3.09 | 3.43 | 3.44 | 3.42 | 4.30 | 23.58 | -292.15 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.52 | 0.53 | 0.51 | 0.52 | 0.53 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.30 | 0.31 | 0.31 | 0.28 | 0.31 | 0.30 | 0.28 | 0.25 | 0.24 | 0.22 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.16 | 0.03 | 0.00 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03 | 6.74 | 1.46 | 1.36 | 1.28 | 6.06 | -14.52 | -1.06 | -1.31 | -0.16 | -0.66 | -0.02 | -0.52 | -0.14 | 1.32 | 0.24 | -2.06 | -2.37 | -11.92 | -1.13 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 2.34 | -2.75 | | 0.05 | 0.13 | 12.69 | | -0.07 | -0.20 | -0.29 | | 0.11 | -0.12 | 0.20 | | -0.17 | -0.08 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -384.53M | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65% | 9.31% | 9.57% | 10.09% | 8.53% | 8.32% | -5.22% | -6.88% | -9.08% | -13.57% | -2.87% | -2.07% | -1.60% | -1.63% | 0.91% | 1.33% | -0.87% | -4.00% | -25.18% | -31.74% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.17% |