|
Gross Margin (Quarter)
|
100.00% | 45.24% | 100.95% | 99.90% | 79.33% | 99.91% | 38.59% | 41.01% | 99.91% | 42.68% | 100.00% | 40.25% | 42.47% | 43.71% | 46.53% | 100.00% |
|
EBT Margin (Quarter)
|
2.91% | 9.71% | -0.95% | 5.99% | 7.12% | 8.08% | -11.86% | -0.57% | 2.88% | 2.80% | 6.32% | 2.25% | 5.17% | 2.94% | 6.68% | 3.16% |
|
EBIT Margin (Quarter)
|
3.94% | 10.00% | 7.48% | 6.50% | 7.60% | 8.45% | 2.74% | 6.50% | 9.83% | 10.62% | 13.45% | 9.50% | 10.80% | 9.81% | 13.54% | 8.05% |
|
EBITDA Margin (Quarter)
|
-1.22% | 10.00% | 7.48% | 4.47% | 6.83% | 8.45% | 2.74% | 0.57% | -1.76% | 0.28% | 13.45% | 0.82% | 7.17% | 9.81% | 13.54% | 8.05% |
|
Operating Margin (Quarter)
|
3.94% | 10.00% | 7.48% | 6.50% | 7.60% | 8.45% | 2.74% | 6.50% | 9.83% | 10.62% | 13.45% | 9.50% | 10.80% | 9.81% | 13.54% | 8.05% |
|
Net Margin (Quarter)
|
2.06% | 6.21% | -0.38% | 3.55% | 4.90% | -5.63% | -15.88% | -0.86% | 2.41% | 1.86% | 3.97% | 1.33% | 3.45% | 2.32% | 7.38% | 2.11% |
|
FCF Margin (Quarter)
|
| 20.49% | 2.27% | 10.66% | 7.02% | 14.46% | -0.09% | 11.85% | -1.30% | 11.93% | 6.05% | 11.34% | -3.36% | 1.07% | 13.28% | -1.82% |
|
Inventory Average (Quarter)
|
| | | | | 418.00M | 382.00M | 331.50M | 329.50M | 340.00M | 329.00M | 331.50M | 378.00M | 391.50M | 362.50M | 354.00M |
|
Assets Average (Quarter)
|
| | | | | 7,022.50M | 7,005.50M | 5,739.00M | 5,770.50M | 5,756.50M | 5,641.50M | 5,637.00M | 5,776.50M | 5,732.00M | 5,659.00M | 5,654.50M |
|
Equity Average (Quarter)
|
| 3,092.50M | 3,182.50M | 3,252.00M | 3,287.50M | 3,455.50M | 1,906.00M | 226.00M | 220.50M | 215.50M | 221.50M | 228.00M | 275.50M | 324.00M | 366.00M | 399.00M |
|
Invested Capital (Quarter)
|
3,070.00M | 3,115.00M | 3,250.00M | 3,254.00M | 3,892.00M | 5,610.00M | 3,160.00M | 3,087.00M | 3,132.00M | 3,126.00M | 3,082.00M | 3,066.00M | 3,134.00M | 3,119.00M | 3,074.00M | 3,099.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.59 | 0.60 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.75 | 0.77 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 15.80 | 15.00 | 0.40 | 0.86 | 1.34 | 1.44 | 2.07 | 1.39 | 1.72 | 1.62 | 2.36 | 1.33 |
|
Debt to Equity (Quarter)
|
| | 0.25 | | 0.24 | 0.12 | 13.58 | 12.77 | 14.24 | 13.61 | 13.18 | 12.51 | 9.11 | 8.69 | 6.86 | 7.03 |
|
Debt Ratio (Quarter)
|
| | 0.14 | | 0.14 | 0.05 | 0.53 | 0.51 | 0.52 | 0.52 | 0.53 | 0.51 | 0.50 | 0.51 | 0.49 | 0.49 |
|
Equity Ratio (Quarter)
|
| | 0.56 | | 0.58 | 0.43 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | 15.80 | 15.00 | 0.40 | 0.86 | 1.34 | 1.44 | 2.07 | 1.39 | 1.72 | 1.62 | 2.36 | 1.33 |
|
Enterprise Value (Quarter)
|
-448.00M | -257.00M | -498.00M | -282.00M | -564.00M | -670.00M | -574.00M | -595.00M | -622.00M | -676.00M | -625.00M | -665.00M | -634.00M | -573.00M | -632.00M | -584.00M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 5.71% | 5.03% | 6.92% | 7.50% | 8.04% | 11.15% | 12.32% | 12.21% | 11.93% | 12.71% | 12.33% |
|
Return on Invested Capital (Quarter)
|
| | | 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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |