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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.24% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.15% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.99% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.99% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.55% | -10.70% | -1.55% | -2.08% | -2.22% | -0.19% | -1.34% | 1.22% | 7.00% | -1.59% | -0.67% | 0.86% | -26.19% | -2.52% | -3.20% | -1.57% | 0.59% | 0.85% | 0.46% | 1.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | -0.81% | -4.19% | 0.23% | 5.69% | -0.71% | -5.37% | 15.20% | -15.38% | 4.37% | 1.08% | 4.47% | 10.15% | -5.87% | -18.54% | 15.88% | 38.80% | 4.52% | -3.41% | 5.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.06M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,949.53M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,070.37M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,269.37M | 4,136.22M | 4,233.20M | 4,203.96M | 4,067.29M | 4,124.03M | 4,228.46M | 4,025.29M | 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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | -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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50 | 4.42 | 4.49 | 4.59 | 4.69 | 4.60 | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | -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 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36 | -0.04 | -0.01 | 0.08 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | -4.90 | 1.54 | 1.76 | 0.08 | 1.12 | -1.14 | 0.57 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 546.27M | 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 |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.76% | -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% |
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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% |
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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% |
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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% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |