|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | 13.03% | 10.20% | 7.68% | 9.71% | 12.21% | 13.04% | -23.06% | 24.49% | 25.36% | 21.93% | 21.85% | 28.97% | 30.87% | 25.14% | 26.94% | 38.47% | 37.60% | 28.99% | 22.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.07% | -0.08% | -0.88% | -1.09% | 0.92% | 0.21% | 2.75% | 7.92% | 2.16% | 2.84% | 3.84% | -24.11% | 1.69% | 1.01% | 2.39% | 1.66% | 4.84% | 4.41% | 5.28% | -30.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | 3.70% | 2.26% | 1.52% | 3.49% | 3.42% | 4.80% | 1.52% | 7.90% | 8.54% | 8.52% | -9.42% | 10.81% | 10.77% | 8.62% | 8.35% | 15.66% | 13.97% | 12.05% | -21.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59% | 6.42% | 4.49% | 3.37% | 5.38% | 5.85% | 7.14% | -3.68% | 13.35% | 13.37% | 12.67% | -4.55% | 17.12% | 17.12% | 13.94% | 13.57% | 24.25% | 21.48% | 17.30% | -16.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | 3.70% | 2.26% | 1.52% | 3.49% | 3.42% | 4.80% | 1.52% | 7.90% | 8.54% | 8.52% | -9.42% | 10.81% | 10.77% | 8.62% | 8.35% | 15.66% | 13.97% | 12.05% | -21.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.70% | -1.55% | -2.08% | -2.22% | -0.19% | -1.34% | 1.22% | 11.49% | -1.59% | -0.67% | 0.86% | -27.60% | -2.52% | -3.20% | -1.57% | -1.66% | 0.85% | 0.46% | 1.32% | -49.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81% | -4.19% | 0.23% | 5.69% | -1.54% | -4.34% | 15.20% | -24.63% | 2.12% | 3.11% | 13.65% | -0.41% | -2.60% | -2.71% | 15.48% | -8.80% | 1.95% | -1.05% | 23.88% | 12.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 202.32M | 283.04M | 326.91M | 292.60M | 276.29M | 323.01M | 291.40M | 190.34M | 164.12M | 218.10M | 226.07M | 154.09M | 132.65M | 176.30M | 163.98M | 102.00M | 75.70M | 99.74M | 98.41M | 73.08M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,927.42M | 5,944.64M | 6,038.28M | 6,082.56M | 6,153.95M | 6,175.86M | 6,014.13M | 5,685.12M | 5,380.90M | 5,466.78M | 5,495.20M | 5,191.29M | 4,929.84M | 4,864.88M | 4,869.33M | 4,728.96M | 4,398.85M | 4,244.92M | 4,342.09M | 4,279.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 855.62M | 762.72M | 753.04M | 729.08M | 725.74M | 738.90M | 770.54M | 783.88M | 777.27M | 801.15M | 838.01M | 654.45M | 331.03M | 199.66M | 173.96M | 154.22M | 144.15M | 133.14M | 121.66M | -88.53M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,188.61M | 4,233.20M | 4,157.80M | 4,067.29M | 4,163.97M | 4,228.46M | 4,058.91M | 3,625.23M | 3,590.71M | 3,597.45M | 3,544.74M | 3,298.89M | 3,240.27M | 3,314.99M | 3,250.35M | 3,116.36M | 3,021.91M | 3,036.45M | 3,052.87M | 2,938.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 1.09 | 1.19 | 1.31 | 1.46 | 1.49 | 1.53 | 1.00 | 0.76 | 0.57 | 0.39 | 0.80 | 0.81 | 0.77 | 0.73 | 0.73 | 0.76 | 0.77 | 0.73 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | 0.95 | 0.72 | 0.57 | 1.30 | 1.01 | 1.35 | -0.23 | 1.21 | 1.47 | 1.78 | -1.04 | 1.18 | 1.06 | 1.34 | 1.16 | 1.49 | 1.46 | 1.72 | -3.26 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42 | 4.49 | 4.59 | 4.69 | 4.59 | 4.66 | 3.65 | 3.72 | 3.56 | 3.41 | 3.12 | 6.36 | 14.14 | 16.89 | 18.99 | 20.37 | 20.21 | 23.52 | 24.55 | -10.91 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.56 | 0.49 | 0.52 | 0.53 | 0.49 | 0.50 | 0.57 | 0.63 | 0.64 | 0.64 | 0.64 | 0.69 | 0.68 | 0.67 | 0.77 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | 0.95 | 0.72 | 0.57 | 1.30 | 1.01 | 1.35 | -0.23 | 1.21 | 1.47 | 1.78 | -1.04 | 1.18 | 1.06 | 1.34 | 1.16 | 1.49 | 1.46 | 1.72 | -3.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.01 | 0.08 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.01 | -41.65 | -0.03 | -0.05 | 1.81 | 3.17 | 2.60 | -3.71 | 0.12 | -0.63 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.63M | 545.57M | 545.64M | 547.27M | 550.28M | 546.56M | 546.56M | 545.67M | 543.31M | 548.42M | 550.36M | -38.91M | -5.09M | -4.32M | -5.32M | -5.22M | -5.00M | -8.17M | -5.97M | -7.95M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.14% | -8.60% | -0.52% | 1.73% | 5.03% | 4.90% | 6.56% | 5.33% | 5.21% | 5.91% | 5.56% | 3.84% | 4.23% | 4.15% | 3.74% | 8.26% | 8.77% | 9.73% | 10.35% | 2.68% |
|
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% | 0.00% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |