|
Gross Margin (Quarter)
|
22.88% | 22.86% | 22.78% | 24.31% | 25.17% | 24.80% | 308.89% | 99.99% | 100.00% | 99.97% | -168.12% | 100.00% | 99.99% | 99.80% | 99.96% | 99.97% | 26.61% | 25.90% | 23.69% | 26.55% | 26.74% | 100.00% | -77.16% | 19.03% | 20.47% | 15.70% | 16.24% | 18.65% | 19.07% | 11.66% | 12.03% | 16.97% | 19.34% | 18.15% | 16.86% | 17.72% | 18.27% | 17.77% | 17.31% | 19.19% | 18.86% | 19.73% | 17.33% | 19.20% | 14.74% | 18.31% | 18.13% | 19.31% | 19.50% | 17.06% | 15.95% | 18.52% | 17.84% | 16.34% | 18.74% | 20.91% | 20.40% | 18.58% | 16.63% | 18.68% | 17.74% | 16.69% | 15.97% | 19.07% | 18.35% | 18.54% | 16.73% |
|
EBT Margin (Quarter)
|
0.68% | -0.69% | 5.43% | -5.54% | 2.16% | 0.14% | -2.96% | -2.17% | 0.17% | 3.65% | 1.38% | 1.55% | 6.27% | 3.95% | 3.02% | 2.49% | 6.88% | 7.00% | 5.50% | 1.01% | 6.53% | 5.71% | 3.70% | -7.60% | -1.07% | -8.40% | -7.03% | -19.89% | -0.94% | -41.22% | -9.15% | -11.28% | 0.76% | -0.85% | -0.96% | -1.58% | 1.76% | 0.18% | -14.57% | -5.60% | 9.89% | 4.73% | 2.44% | -1.79% | -3.66% | 1.86% | 2.16% | 0.31% | 4.72% | -0.27% | 6.87% | 2.09% | 1.61% | 0.44% | 10.30% | 4.07% | 2.49% | 2.00% | -13.23% | 1.29% | 0.57% | -1.39% | 1.58% | -1.87% | 0.24% | 1.36% | 1.83% |
|
EBIT Margin (Quarter)
|
4.99% | 5.40% | 8.86% | 4.68% | 8.63% | 6.68% | 6.08% | 4.10% | 7.22% | 7.42% | 6.28% | 5.49% | 9.26% | 7.34% | 7.89% | 6.25% | 10.29% | 10.21% | 8.92% | 6.31% | 9.42% | 8.24% | -11.88% | -1.55% | 3.58% | -2.12% | -2.56% | 0.19% | 0.85% | -38.36% | -6.29% | -7.13% | 3.02% | 2.45% | 1.77% | 0.44% | 4.87% | 3.75% | -12.03% | 3.88% | 8.30% | 7.25% | 3.84% | 1.73% | -0.49% | 3.29% | 5.30% | 3.02% | 5.76% | 1.80% | -8.26% | 3.83% | 3.68% | 1.67% | -21.96% | 5.94% | 5.71% | 3.46% | 1.64% | 3.07% | 2.29% | 1.43% | 2.72% | 1.13% | 1.82% | 3.34% | 2.98% |
|
EBITDA Margin (Quarter)
|
4.99% | 5.40% | 8.86% | 4.68% | 8.63% | 6.68% | 6.08% | 4.10% | 7.22% | 7.42% | 6.28% | 5.49% | 9.26% | 7.34% | 7.89% | 6.25% | 10.29% | 10.21% | 8.92% | 6.31% | 9.42% | 8.24% | -11.88% | -1.55% | 3.58% | -2.12% | -2.56% | -0.61% | 0.85% | -38.36% | -6.29% | -7.13% | 3.02% | 2.45% | 1.77% | 0.44% | 4.87% | 3.75% | -12.03% | 3.88% | 8.30% | 7.25% | 3.84% | 1.73% | -0.49% | 3.29% | 5.30% | 3.02% | 5.76% | 1.80% | -8.26% | 3.83% | 3.68% | 1.67% | -21.96% | 5.94% | 5.71% | 3.46% | 1.64% | 3.07% | 2.29% | 1.43% | 2.72% | 1.13% | 1.82% | 3.34% | 2.98% |
|
Operating Margin (Quarter)
|
4.99% | 5.40% | 8.86% | 4.68% | 8.63% | 6.68% | 6.08% | 4.10% | 7.22% | 7.42% | 6.28% | 5.49% | 9.26% | 7.34% | 7.89% | 6.25% | 10.29% | 10.21% | 8.92% | 6.31% | 9.42% | 8.24% | -11.88% | -1.55% | 3.58% | -2.12% | -2.56% | 0.19% | 0.85% | -38.36% | -6.29% | -7.13% | 3.02% | 2.45% | 1.77% | 0.44% | 4.87% | 3.75% | -12.03% | 3.88% | 8.30% | 7.25% | 3.84% | 1.73% | -0.49% | 3.29% | 5.30% | 3.02% | 5.76% | 1.80% | -8.26% | 3.83% | 3.68% | 1.67% | -21.96% | 5.94% | 5.71% | 3.46% | 1.64% | 3.07% | 2.29% | 1.43% | 2.72% | 1.13% | 1.82% | 3.34% | 2.98% |
|
Net Margin (Quarter)
|
-0.29% | -0.20% | 0.24% | -3.42% | 1.79% | -0.66% | -7.88% | -7.25% | 0.29% | 2.56% | 1.45% | -0.04% | 4.56% | 2.35% | 3.06% | 1.16% | 5.55% | 5.23% | 1.89% | -1.04% | 4.60% | 7.41% | 3.24% | -2.07% | 4.88% | 1.10% | 8.06% | -48.55% | -1.07% | -40.02% | -6.19% | | -0.05% | -0.03% | -0.06% | -2.59% | -0.04% | | | -6.39% | 9.11% | 4.04% | 1.99% | -2.37% | -3.87% | -0.11% | 0.42% | -0.87% | 3.86% | -0.05% | 7.11% | 0.68% | 3.04% | 0.51% | 9.60% | 3.25% | 3.35% | 2.00% | -15.24% | 0.91% | 0.28% | -1.33% | 9.51% | -1.34% | 0.28% | 0.90% | 1.03% |
|
FCF Margin (Quarter)
|
| 21.11% | 19.32% | -11.34% | 8.97% | 4.24% | 17.25% | -22.35% | -4.68% | 1.08% | 14.44% | -17.04% | -1.41% | 3.61% | 18.92% | -13.84% | 2.16% | 8.87% | 21.28% | -33.89% | 5.32% | 4.47% | 20.40% | -20.31% | -4.21% | -0.71% | 27.93% | 1.24% | -56.04% | 10.35% | -107.67% | -36.98% | -22.68% | -27.17% | -8.87% | -45.27% | -21.95% | -35.19% | -19.91% | -65.00% | 5.27% | 5.54% | 28.46% | -24.97% | -7.46% | 5.76% | 5.76% | 9.26% | 0.32% | 2.84% | -2.01% | -0.68% | -1.61% | -4.66% | 7.63% | 0.94% | -7.55% | 0.52% | 16.73% | -6.18% | 1.96% | -8.31% | 18.86% | 0.45% | -13.66% | -1.84% | 9.82% |
|
Inventory Average (Quarter)
|
| | | | | 646.50M | 605.85M | 620.15M | 723.70M | 806.80M | 755.00M | 331.70M | 421.45M | 854.10M | 779.55M | 747.35M | 808.95M | 835.40M | 787.85M | 772.40M | 827.45M | 819.90M | 726.70M | 669.70M | 719.15M | 730.65M | 603.55M | 494.05M | 499.40M | 498.10M | 462.65M | 445.15M | 468.75M | 503.85M | 466.05M | 461.60M | 496.10M | 481.35M | 473.10M | 524.35M | 573.95M | 537.10M | 516.95M | 528.80M | 566.25M | 556.80M | 499.90M | 523.20M | 578.80M | 575.75M | 572.00M | 609.95M | 656.00M | 670.55M | 642.05M | 666.25M | 724.00M | 723.65M | 693.20M | 707.25M | 753.70M | 764.65M | 689.65M | 655.55M | 742.10M | 800.00M | 750.70M |
|
Assets Average (Quarter)
|
| | | | | 4,254.25M | 4,170.00M | 4,040.25M | 4,081.20M | 4,166.05M | 4,100.25M | 4,069.15M | 4,113.70M | 4,183.45M | 4,156.25M | 4,089.85M | 4,136.80M | 4,159.15M | 4,071.85M | 4,047.65M | 4,153.25M | 4,132.85M | 3,947.25M | 3,816.75M | 3,831.20M | 3,825.15M | 3,683.65M | 2,691.45M | 1,793.15M | 1,682.55M | 1,558.50M | 1,511.85M | 1,540.80M | 1,579.45M | 1,595.50M | 1,625.85M | 1,641.10M | 1,614.40M | 1,566.20M | 1,587.90M | 1,643.25M | 1,621.65M | 1,604.20M | 1,600.85M | 1,594.45M | 1,597.90M | 1,597.20M | 1,615.65M | 1,655.05M | 1,733.95M | 1,780.40M | 1,784.90M | 1,776.20M | 1,739.75M | 1,668.60M | 1,653.30M | 1,696.10M | 1,696.65M | 1,699.45M | 1,743.65M | 1,764.25M | 1,762.30M | 1,718.35M | 1,711.90M | 1,823.80M | 1,892.20M | 1,859.40M |
|
Equity Average (Quarter)
|
| | | | | 88.40M | -0.70M | -1.45M | -4.85M | 60.05M | 50.35M | 236.50M | 505.15M | 549.40M | 293.85M | 301.55M | 620.70M | 690.45M | 547.20M | 573.70M | 819.80M | 859.60M | 437.60M | -97.30M | -101.05M | -48.45M | -34.00M | -42.15M | -115.25M | -79.00M | -98.75M | -81.35M | 0.25M | -31.55M | 96.65M | 85.70M | -100.00M | -58.30M | 93.85M | 35.55M | 45.20M | 417.00M | 281.60M | -97.65M | 41.05M | 422.60M | 612.40M | 262.80M | -89.50M | 269.75M | 291.55M | -70.75M | -103.35M | 249.90M | 618.80M | 303.55M | 304.10M | 590.40M | 588.15M | 375.65M | 379.05M | 608.85M | 623.85M | 625.70M | 402.90M | 438.60M | 688.95M |
|
Invested Capital (Quarter)
|
| | 587.20M | | 323.80M | 159.70M | 1,998.80M | 74.40M | 2,075.90M | 2,225.90M | 1,865.20M | 510.10M | 526.30M | 592.10M | 1,802.40M | 2,554.40M | 2,536.80M | 2,544.40M | 1,880.00M | 2,639.70M | 2,667.10M | 2,620.70M | 1,524.90M | 1,478.20M | 1,622.80M | 1,547.70M | 1,420.40M | 195.90M | 168.80M | 273.70M | 118.60M | 281.70M | 289.40M | -53.20M | 264.90M | -77.70M | -107.70M | 5.00M | 196.00M | -118.40M | 217.60M | 629.40M | -58.10M | -129.50M | 219.80M | 633.40M | 605.60M | -59.40M | -105.80M | 657.40M | -58.60M | -66.50M | -117.60M | 639.20M | 612.80M | 8.30M | 614.50M | 603.30M | 616.70M | 190.50M | 631.50M | 648.10M | 653.20M | 628.90M | 205.20M | 703.20M | 708.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | 0.75 | 0.79 | 0.81 | 0.82 | 0.88 | 0.92 | 0.92 | 0.91 | 0.94 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.96 | 0.96 | 0.98 | 0.90 | 0.76 | 0.62 | 0.51 | 0.70 | 1.04 | 1.06 | 1.04 | 0.99 | 0.93 | 0.94 | 0.99 | 1.02 | 1.07 | 1.12 | 1.18 | 1.18 | 1.15 | 1.16 | 1.14 | 1.09 | 0.98 | 0.92 | 0.90 | 0.91 | 0.97 | 0.95 | 0.97 | 1.02 | 1.05 | 1.10 | 1.22 | 1.26 | 1.29 | 1.33 | 1.31 | 1.27 | 1.23 | 1.24 | 1.27 | 1.26 | 1.17 | 1.14 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
1.26 | 0.97 | 1.37 | 0.79 | 1.64 | 1.17 | 1.12 | 0.75 | 1.77 | 2.02 | 1.92 | 1.41 | 2.72 | 2.02 | 2.59 | 1.69 | 3.31 | 3.27 | 3.12 | 2.78 | 3.80 | 3.29 | -5.20 | -0.27 | 0.71 | -0.39 | -0.57 | 0.08 | 0.39 | -13.42 | -2.38 | -2.16 | 1.23 | 1.02 | 0.87 | 0.17 | 2.56 | 1.71 | -6.33 | 1.49 | 5.82 | 4.51 | 2.51 | 0.79 | -0.22 | 1.60 | 3.08 | 1.51 | 3.66 | 1.03 | -5.55 | 2.38 | 2.32 | 0.95 | -16.45 | 3.73 | 3.82 | 2.14 | 1.17 | 1.65 | 1.34 | 0.78 | 1.64 | 0.61 | 1.07 | 1.89 | 2.02 |
|
Debt to Equity (Quarter)
|
| | 4.91 | | 12.29 | -774.29 | 0.00M | -465.79 | -385.43 | 15.99 | -76.21 | 3.93 | 3.82 | 3.28 | 0.00M | 3.25 | 2.97 | 2.43 | 4.32 | 2.32 | 2.15 | 2.00 | 0.00M | -8.54 | -267.03 | -18.05 | 61.30 | -2.83 | -2.37 | -8.91 | -1.73 | 0.00M | 963.67 | -4.54 | 1.07 | -3.21 | -2.37 | -142.84 | 1.44 | -2.89 | 1.52 | 0.50 | -5.04 | -2.34 | 1.68 | 0.49 | 0.52 | -4.46 | -2.77 | 0.63 | -6.18 | -5.15 | -3.00 | 0.65 | 0.64 | 943.50 | 0.64 | 0.70 | 0.62 | 2.81 | 0.70 | 0.77 | 0.61 | 0.65 | 2.42 | 0.73 | 0.66 |
|
Debt Ratio (Quarter)
|
| | 0.51 | | 0.52 | 0.51 | 0.48 | 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.48 | 0.45 | 0.44 | 0.47 | 0.46 | 0.43 | 0.38 | 0.45 | 0.44 | 0.43 | 0.40 | 0.44 | 0.42 | 0.43 | 0.39 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.23 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.22 | 0.23 | 0.24 | 0.22 | 0.23 | 0.24 | 0.26 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 |
|
Equity Ratio (Quarter)
|
| | 0.10 | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | 0.12 | 0.12 | 0.14 | 0.00 | 0.15 | 0.15 | 0.18 | 0.09 | 0.19 | 0.20 | 0.21 | 0.00 | -0.05 | 0.00 | -0.02 | 0.01 | -0.06 | -0.07 | -0.02 | -0.11 | 0.00 | 0.00 | -0.04 | 0.16 | -0.05 | -0.07 | 0.00 | 0.12 | -0.07 | 0.13 | 0.39 | -0.04 | -0.08 | 0.13 | 0.40 | 0.37 | -0.04 | -0.07 | 0.36 | -0.04 | -0.04 | -0.07 | 0.37 | 0.38 | 0.00 | 0.36 | 0.34 | 0.35 | 0.08 | 0.35 | 0.34 | 0.39 | 0.35 | 0.10 | 0.36 | 0.38 |
|
Times Interest Earned (Quarter)
|
1.26 | 0.97 | 1.37 | 0.79 | 1.64 | 1.17 | 1.12 | 0.75 | 1.77 | 2.02 | 1.92 | 1.41 | 2.72 | 2.02 | 2.59 | 1.69 | 3.31 | 3.27 | 3.12 | 2.78 | 3.80 | 3.29 | -5.20 | -0.27 | 0.71 | -0.39 | -0.57 | 0.08 | 0.39 | -13.42 | -2.38 | -2.16 | 1.23 | 1.02 | 0.87 | 0.17 | 2.56 | 1.71 | -6.33 | 1.49 | 5.82 | 4.51 | 2.51 | 0.79 | -0.22 | 1.60 | 3.08 | 1.51 | 3.66 | 1.03 | -5.55 | 2.38 | 2.32 | 0.95 | -16.45 | 3.73 | 3.82 | 2.14 | 1.17 | 1.65 | 1.34 | 0.78 | 1.64 | 0.61 | 1.07 | 1.89 | 2.02 |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -107.00M | -97.70M | -114.80M | -116.60M | -88.10M | -79.40M | -89.20M | -100.30M | -80.90M | -85.30M | -73.50M | -87.60M | -94.90M | -125.00M | -118.70M | -113.70M | -48.10M | -78.80M | -103.50M | -74.80M | -68.00M | -68.20M | -20.20M | -20.10M | -63.40M | -17.20M | -40.80M | -42.90M | -74.10M | -39.10M | -29.20M | -29.30M | -123.00M | -99.40M | -83.70M | -90.60M | -140.40M | -49.10M | -35.50M | -67.50M | -199.40M | -103.70M | -128.40M | -101.20M | -128.70M | -158.50M | -158.60M | -222.40M | -75.40M | -52.30M | -42.60M | -42.70M | -70.10M | -60.00M | -26.60M | -40.00M | -34.40M | -31.80M | -46.90M | -31.90M | -48.00M | -41.40M | -41.70M | -41.00M | -86.80M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.08% | 0.10% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | -0.01% | -0.06% | 0.09% | 0.04% | 0.02% | -0.02% | -0.04% | 0.00% | 0.00% | -0.01% | 0.04% | 0.00% | 0.07% | 0.01% | 0.03% | 0.01% | 0.10% | 0.03% | 0.03% | 0.02% | -0.15% | 0.01% | 0.00% | -0.01% | 0.10% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.04% | 0.02% | -0.01% | -0.04% | 0.00% | 0.00% | -0.01% | -0.12% | -0.13% | -0.16% | -0.16% | -0.02% | 0.01% | 0.03% | 0.04% | 0.04% | -0.02% | 0.00% | 0.01% | 0.02% | 0.09% | 0.09% | 0.05% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.00% | 0.01% | 0.00% | 0.00% | -0.08% | -0.08% | -0.06% | -0.05% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | -3.30% | 0.31% | 0.58% | 0.40% | 1.20% | 0.05% | 0.11% | 0.36% | 0.33% | 0.18% | 0.11% | 0.10% | 0.12% | 0.14% | 0.14% | 0.11% | 0.12% | 0.06% | 0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.15% | -0.83% | -1.07% | -0.86% | -0.58% | -0.17% | -0.02% | -1.11% | 3.98% | 39.05% | -0.18% | -0.12% | 0.26% | 0.10% | 0.30% | -0.89% | 0.56% | | 0.60% | -0.46% | -0.36% | 0.13% | 0.01% | -0.15% | -0.02% | 0.01% | -0.14% | -0.26% | -0.20% | -0.09% | 0.20% | 0.23% | 0.17% | 0.09% | 0.38% | -0.84% | -0.77% | 0.66% | 0.04% |
|
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% | 0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | -0.03% | -0.03% | -0.04% | -0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.05% | 10.86% | 7.31% | 2.31% | -0.22% | -0.08% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | -0.15% | -0.44% | -1.63% | -3.98% | -2.78% | -0.75% | -0.64% | 0.07% | 0.05% | -13.60% | 0.05% | -0.01% | -0.12% | 0.11% | 0.18% | -0.11% | -0.76% | 0.43% | 0.09% | 0.17% | -0.67% | 0.17% | -0.03% | -0.03% | -0.05% | -0.18% | 0.06% | 0.17% | -0.79% | -0.52% | 0.22% | 0.13% | 0.31% | 0.32% | 0.18% | -0.07% | -0.15% | -0.20% | -0.15% | 0.09% | 0.07% | 0.11% | 0.13% | 0.01% |