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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 31.61% | 22.60% | 13.88% | 27.34% | 32.93% | 12.07% | 10.72% | 14.90% | 9.94% | 10.47% | 10.99% | 15.14% | 24.49% | 17.84% | 19.34% | 20.19% | 18.70% | 20.17% | 33.20% | 30.64% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 29.55% | 4.69% | 4.53% | 18.53% | 19.94% | -1.95% | -7.38% | 1.46% | -21.75% | -9.88% | -16.67% | -2.14% | -12.63% | 6.87% | -2.05% | 9.28% | 5.15% | 18.09% | 10.95% | 22.96% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 24.85% | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.60% | 8.46% | 23.30% | 22.83% | 23.44% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 24.85% | 13.33% | 22.60% | 30.01% | 36.46% | 17.24% | 15.41% | 20.13% | 12.02% | 13.34% | 17.43% | 22.15% | 27.99% | 25.78% | 26.55% | 19.96% | 22.67% | 24.37% | 33.22% | 31.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 24.85% | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.60% | 8.46% | 23.30% | 22.83% | 23.44% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -223.74% | -248.88% | -238.02% | 14.11% | 13.49% | -4.30% | 0.37% | 0.28% | 1.99% | -7.69% | -1.30% | -1.79% | 5.66% | 3.09% | -17.96% | 5.45% | 5.28% | 3.51% | 12.15% | 12.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 44.93% | 32.56% | 89.37% | 8.41% | 46.48% | 14.16% | -69.50% | 8.62% | 24.68% | 28.70% | -62.84% | 5.24% | 18.61% | 41.22% | -27.95% | -21.40% | 26.32% | 33.72% | -33.00% | 1.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 323.10M | 114.64M | -104.44M | 206.24M | 528.14M | 209.96M | -98.43M | -39.88M | 30.09M | 199.31M | 230.38M | 55.10M | 181.43M | 387.17M | 359.94M | 151.52M | -32.64M | -58.58M | 170.18M | 199.88M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5,003.14M | 4,981.25M | 4,858.26M | 5,026.90M | 5,122.75M | 4,979.72M | 4,877.34M | 4,819.21M | 4,788.62M | 4,788.23M | 4,824.97M | 4,805.58M | 4,678.57M | 4,709.89M | 4,703.58M | 4,655.32M | 4,773.51M | 5,027.02M | 5,227.56M | 5,277.58M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3,341.70M | | | | 3,377.43M | | | | 3,177.60M | | | | 3,446.90M | | | | 3,899.78M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.54 | 0.55 | 0.56 | 0.59 | 0.62 | 0.62 | 0.58 | 0.57 | 0.53 | 0.52 | 0.55 | 0.56 | 0.59 | 0.60 | 0.58 | 0.56 | 0.57 | 0.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.83 | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.70 | -0.98 | -0.81 | -2.27 | -2.08 | -3.79 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.95 | | | | 1.10 | | | | 2.11 | | | | 1.68 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.01 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.33 | | | | 0.35 | | | | 0.30 | | | | 0.18 | | | | 0.19 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.83 | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.70 | -0.98 | -0.81 | -2.27 | -2.08 | -3.79 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02 | -0.04 | -0.09 | -0.72 | -0.02 | -0.03 | -0.23 | | | -0.07 | | 0.00 | -0.03 | -0.02 | -0.13 | 0.00 | -0.07 | -0.06 | -0.21 | -1.57 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1108.03M | -795.38M | -1105.37M | -576.19M | -743.82M | -517.83M | -761.88M | -366.28M | -497.83M | -414.32M | -505.63M | -313.29M | -457.26M | -461.95M | -429.54M | -620.54M | -620.54M | -464.70M | -483.34M | -515.87M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.21% | 9.51% | 9.22% | 8.91% | 12.66% | 11.50% | 7.38% | 5.79% | -1.89% | -2.44% | -3.17% | -3.81% | -0.31% | 2.10% | 7.77% | 6.10% | 6.79% | 8.35% | 9.66% | 12.51% |
|
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% |