|
Gross Margin (Quarter)
|
99.81% | 99.81% | 257.95% | 99.90% | 79.33% | 99.91% | 38.50% | 41.01% | 80.43% | 100.00% | 46.30% | 99.80% | 80.31% | 80.46% | 80.03% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
FCF Margin (Quarter)
|
| 19.51% | 1.42% | 11.37% | 7.02% | 13.80% | -0.09% | 13.58% | -2.97% | 11.93% | 6.05% | 9.60% | -1.81% | -2.59% | 16.84% |
|
Inventory Average (Quarter)
|
| | | | | 418.00M | 382.00M | 331.50M | 329.50M | 340.00M | 329.00M | 331.50M | 378.00M | 391.50M | 362.50M |
|
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 |
|
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 | 219.50M | 226.00M | 275.50M | 324.50M | 367.00M |
|
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 | 3,078.00M | 3,066.00M | 3,134.00M | 3,120.00M | 3,075.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.59 | 0.60 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.75 | 0.77 |
|
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 |
|
Debt to Equity (Quarter)
|
| | 0.22 | | 0.24 | 0.57 | 13.58 | 12.77 | 14.24 | 13.61 | 13.42 | 12.51 | 9.11 | 8.67 | 6.84 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.14 | 0.24 | 0.53 | 0.51 | 0.52 | 0.52 | 0.53 | 0.51 | 0.50 | 0.51 | 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 |
|
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 |
|
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 |
|
Return on Sales (Quarter)
|
0.02% | 0.06% | 0.00% | 0.04% | 0.05% | -0.06% | -0.16% | -0.01% | 0.02% | 0.02% | 0.04% | 0.01% | 0.03% | 0.02% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.05% | 0.07% | 0.08% | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.06% | 0.01% | -0.10% | -0.68% | 1.08% | 0.19% | 0.09% | 0.10% | 0.10% | 0.10% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.02% | -0.03% | -0.04% | -0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 0.01% | -0.08% | -0.85% | -0.98% | -0.64% | 0.37% | 0.46% | 0.42% | 0.37% | 0.44% |