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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% | 30.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 29.55% | 4.69% | 4.31% | 18.53% | 19.94% | -1.95% | -7.38% | 1.46% | -21.75% | -9.88% | -15.99% | -2.14% | -12.63% | 6.87% | -17.64% | 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% | 8.61% | 8.46% | 23.30% | 22.83% | 37.02% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 34.00% | 27.22% | 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% | 8.61% | 8.46% | 23.30% | 22.83% | 37.02% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 216.99% | 214.65% | 0.21% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 44.93% | 32.56% | 89.37% | 8.41% | 32.29% | 14.16% | -65.18% | 0.13% | 24.68% | 28.21% | -28.45% | -1.94% | 19.74% | 23.31% | 45.55% | -21.37% | 36.86% | 33.72% | 44.97% | 1.81% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 323.10M | 347.10M | 365.31M | 443.53M | 528.14M | 517.19M | 443.94M | 405.46M | 395.41M | 354.43M | 336.71M | 345.48M | 365.47M | 387.17M | 359.94M | 339.61M | 366.17M | 394.58M | 412.61M | 424.67M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | 1,699.32M | | | | 1,669.26M | | | | 1,725.57M | | | | 1,762.63M | | | | 1,705.98M | |
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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 | -5.99 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | -0.04 | 0.32 | 0.32 | 0.33 | 0.00 | 0.34 | 0.34 | 0.34 | 0.00 | 0.34 | 0.38 | 0.37 | 0.02 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 |
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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 | -5.99 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.02 | -0.04 | -0.09 | -0.72 | -0.03 | -0.03 | -0.25 | 433.47 | 2.59 | -0.07 | -0.21 | 0.01 | -0.03 | -0.04 | 0.08 | 0.00 | -0.05 | -0.06 | 1.27 | 24.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -818.92M | -518.24M | -470.87M | -322.17M | -359.83M | -263.77M | -238.47M | -101.82M | -144.23M | -156.45M | -215.82M | -59.62M | -219.52M | -258.15M | 30.39M | -153.61M | -161.95M | -192.15M | -222.14M | -89.40M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | 11.53% | | | | 9.03% | | | | -4.09% | | | | 7.77% | | | | 13.24% | |
|
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% | 0.03% | 0.01% | 0.00% | 0.01% |
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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% |