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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.64% | -1.66% | -5.47% | 0.46% | 1.32% | -44.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.49% | -1.92% | 4.72% | 6.88% | -0.71% | -1.34% | 11.42% | -0.87% | 2.12% | 3.11% | 13.65% | 14.70% | -6.59% | -14.65% | 13.45% | -10.93% | -0.78% | 1.48% | 5.03% | 30.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,373.14M | 3,421.63M | 3,414.09M | 3,352.84M | 3,387.00M | 3,450.91M | 3,224.96M | | | | | 7.00M | 7.85M | 7.87M | 8.77M | 8.80M | 8.84M | 8.88M | 8.92M | 11.46M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | 0.48 | 0.72 | 0.57 | 1.30 | 0.51 | 1.35 | -0.23 | 1.21 | 0.93 | 0.58 | -1.04 | 0.84 | 0.55 | 0.40 | 1.79 | 1.49 | 0.72 | 0.56 | -3.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.58 | 0.56 | 0.55 | 0.54 | 0.56 | 0.55 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | 0.48 | 0.72 | 0.57 | 1.30 | 0.51 | 1.35 | -0.23 | 1.21 | 0.93 | 0.58 | -1.04 | 0.84 | 0.55 | 0.40 | 1.79 | 1.49 | 0.72 | 0.56 | -3.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | 0.00 | 0.00 | -0.05 | -0.01 | 0.00 | 0.06 | | 0.03 | -0.01 | 0.01 | -0.55 | -0.03 | -0.21 | -0.02 | -0.41 | 0.14 | 0.03 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.15% | 0.09% | 0.05% | 0.11% | 0.10% | 0.10% | 0.11% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |