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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.30% | 214.46% | 28.54% | 28.76% | 28.81% | 26.05% | 28.61% | 28.58% | 29.17% | 28.92% | 30.21% | 28.77% | 29.58% | 27.99% | 28.68% | 28.63% | 29.32% | 28.63% | 28.01% | 27.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.60% | -189.93% | 7.99% | 3.22% | 8.49% | -7.22% | 1.97% | -6.39% | -3.50% | -3.27% | -2.80% | -3.80% | 1.63% | -5.65% | 3.61% | 4.52% | 3.30% | 2.77% | 2.29% | 15.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.66% | -177.24% | 4.59% | 0.47% | 7.50% | 6.36% | 3.79% | -0.53% | -0.69% | -0.52% | 0.48% | -1.16% | 3.83% | 2.83% | 5.09% | 5.06% | 3.04% | 3.68% | 5.71% | 7.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.66% | -177.24% | 4.59% | 0.47% | 7.50% | 6.36% | 3.79% | -0.53% | -0.69% | -0.52% | 0.48% | -1.16% | 3.83% | 2.83% | 5.09% | 5.06% | 3.04% | 3.68% | 5.71% | 7.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.66% | -177.24% | 4.59% | 0.47% | 7.50% | 6.36% | 3.79% | -0.53% | -0.69% | -0.52% | 0.48% | -1.16% | 3.83% | 2.83% | 5.09% | 5.06% | 3.04% | 3.68% | 5.71% | 7.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.52% | -195.38% | 5.81% | 0.91% | 7.01% | -6.55% | 2.28% | 1.59% | -1.40% | -64.95% | -2.97% | -4.78% | 1.87% | -7.89% | 1.53% | 1.37% | -0.11% | 1.72% | 0.58% | 8.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.08% | 184.92% | 0.67% | 7.56% | 7.89% | -9.99% | -20.92% | 14.25% | 6.12% | 22.27% | 9.78% | -9.52% | 34.71% | -14.88% | 3.51% | 19.30% | 29.30% | -21.71% | 8.22% | 15.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 239.14M | 326.28M | 340.73M | 326.00M | 349.70M | 314.51M | 339.93M | 355.22M | 260.21M | 200.51M | 191.71M | 190.60M | 175.03M | 164.26M | 199.08M | 223.34M | 192.04M | 219.76M | 234.19M | 267.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,004.93M | 1,266.93M | 1,334.25M | 1,416.11M | 1,531.28M | 1,563.06M | 1,689.86M | 1,723.87M | 1,615.64M | 1,548.57M | 1,568.41M | 1,574.16M | 1,531.79M | 1,510.32M | 1,528.76M | 1,697.18M | 1,807.06M | 1,709.99M | 1,607.70M | 1,673.98M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 268.01M | 298.19M | 325.60M | 343.60M | 376.99M | 388.81M | 368.97M | 345.45M | 327.84M | 276.70M | 322.62M | 413.76M | 421.01M | 414.86M | 404.08M | 510.42M | 598.33M | 495.14M | 403.64M | 398.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 663.69M | 684.76M | 368.09M | 845.25M | 500.87M | 962.70M | 1,184.81M | 1,153.03M | 1,138.68M | 1,019.67M | 1,192.82M | 1,152.17M | 1,097.56M | 1,056.56M | 1,067.02M | 1,270.68M | 1,244.25M | 867.36M | 864.07M | 837.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.32 | 0.83 | 0.84 | 0.81 | 0.69 | 0.89 | 0.85 | 0.87 | 0.92 | 0.93 | 0.84 | 0.78 | 0.77 | 0.78 | 0.81 | 0.78 | 0.74 | 0.80 | 0.85 | 0.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.23 | 1.15 | 1.13 | 1.38 | 1.24 | 1.54 | 2.30 | 2.47 | 2.51 | 3.51 | 1.87 | 1.80 | 1.55 | 1.65 | 1.61 | 1.08 | 1.13 | 1.14 | 1.15 | 1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.29 | 0.27 | 0.28 | 0.33 | 0.32 | 0.37 | 0.46 | 0.50 | 0.51 | 0.53 | 0.48 | 0.49 | 0.43 | 0.45 | 0.42 | 0.36 | 0.37 | 0.29 | 0.29 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.25 | 0.24 | 0.26 | 0.24 | 0.20 | 0.20 | 0.20 | 0.15 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.34 | 0.32 | 0.25 | 0.25 | 0.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | -0.04 | 0.11 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -180.96M | -215.20M | -225.23M | -359.68M | -380.86M | -306.39M | -317.55M | -370.16M | -395.21M | -384.06M | -547.60M | -459.31M | -460.46M | -381.66M | -385.15M | -637.64M | -725.39M | -442.48M | -449.39M | -286.46M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.02% | -1.95% | 0.06% | 0.01% | 0.07% | -0.07% | 0.02% | 0.02% | -0.01% | -0.65% | -0.03% | -0.18% | -0.18% | -0.01% | | | | | 0.02% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08% | -0.02% | -0.01% | -0.02% | 0.00% | 0.06% | 0.06% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04% | -0.03% | -0.03% | -0.14% | 0.00% | 0.05% | 0.00% | 0.14% | 0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.07% | -0.01% | -0.01% | 0.03% | 0.05% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | -0.03% | -0.02% | -0.02% | 0.00% | 0.02% | 0.01% | 0.01% | -0.01% | -0.13% | -0.14% | -0.14% | -0.14% | -0.01% | | | | | 0.00% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04% | -0.13% | -0.06% | -0.08% | 0.01% | 0.06% | 0.03% | 0.05% | -0.04% | -0.71% | -0.66% | -0.53% | -0.51% | -0.02% | | | | | 0.02% | 0.11% |