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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.48% | 72.34% | 73.36% | 69.67% | 66.75% | 67.51% | 67.10% | 69.40% | 69.89% | 69.51% | 69.73% | 70.20% | 70.82% | 70.20% | 70.40% | 71.01% | 70.52% | 71.16% | 71.76% | 71.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | -29.15% | -35.25% | -26.14% | -32.07% | -32.55% | -55.74% | -53.71% | -9.61% | -2.69% | -8.22% | -7.90% | -4.32% | -1.95% | -1.98% | 0.26% | -0.71% | 2.53% | 2.67% | 4.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.92% | -19.35% | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.92% | -19.35% | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.92% | -19.35% | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -29.25% | -35.39% | -26.39% | -32.28% | -32.75% | -55.92% | -54.13% | -10.19% | -3.98% | -7.55% | -8.26% | -4.88% | -2.49% | -1.29% | -1.17% | -1.69% | 2.12% | 2.75% | 3.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.01% | 4.97% | 6.39% | 7.78% | 11.15% | 8.63% | 3.56% | 8.82% | 18.70% | 13.62% | 19.42% | 16.54% | 15.88% | 17.52% | 18.54% | 27.77% | 22.18% | 28.40% | 23.55% | 19.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,127.15M | 2,019.18M | 1,967.08M | 2,272.27M | 2,573.40M | 2,543.59M | 2,417.57M | 2,194.69M | 2,060.04M | 2,003.39M | 2,071.43M | 2,063.70M | 1,909.01M | 1,852.46M | 1,825.10M | 1,799.13M | 1,705.73M | 1,618.53M | 1,567.32M | 1,505.32M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.76M | 152.68M | 68.77M | 192.11M | 193.88M | 5.55M | -141.28M | -363.83M | -477.37M | -471.90M | -478.15M | -493.51M | -512.47M | -525.31M | -536.80M | -548.13M | -546.06M | -513.89M | -510.17M | -560.94M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.07M | 92.29M | 45.26M | 338.97M | 48.78M | -37.69M | -244.88M | -482.79M | -471.95M | -71.84M | 1,333.57M | 1,057.82M | -129.87M | -367.25M | 61.25M | 56.08M | -147.80M | -142.19M | -189.16M | 20.58M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.68 | 0.75 | 0.70 | 0.66 | 0.71 | 0.79 | 0.91 | 1.00 | 1.05 | 1.04 | 1.07 | 1.18 | 1.25 | 1.29 | 1.33 | 1.42 | 1.52 | 1.59 | 1.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.58 | -4.60 | -5.20 | -6.38 | -84.04 | -89.58 | -154.97 | -214.08 | -24.65 | -8.80 | -4.45 | -2.73 | -0.67 | -0.33 | 0.20 | 0.96 | 0.64 | 2.24 | 2.21 | 3.08 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.39 | | -3.35 | -3.72 | -3.08 | -2.95 | -2.91 | -2.81 | -2.78 | -2.52 | -2.59 | -2.35 | -2.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | | 0.81 | 0.83 | 0.79 | 0.82 | 0.84 | 0.84 | 0.86 | 0.84 | 0.79 | 0.82 | 0.85 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.05 | 0.02 | 0.13 | 0.02 | -0.01 | -0.11 | -0.23 | -0.23 | -0.24 | -0.22 | -0.26 | -0.28 | -0.29 | -0.30 | -0.31 | -0.33 | -0.30 | -0.35 | -0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.58 | -4.60 | -5.20 | -6.38 | -84.04 | -89.58 | -154.97 | -214.08 | -24.65 | -8.80 | -4.45 | -2.73 | -0.67 | -0.33 | 0.20 | 0.96 | 0.64 | 2.24 | 2.21 | 3.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -463.07M | -325.30M | -345.15M | -267.16M | -301.93M | -306.50M | -305.38M | -269.98M | -274.80M | -225.35M | -432.35M | -222.19M | -203.13M | -199.33M | -212.65M | -242.81M | -154.44M | -168.11M | -145.37M | -132.56M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.29% | -0.35% | -0.26% | -0.32% | -0.33% | -0.56% | -0.54% | -0.10% | -0.04% | -0.08% | -0.08% | -0.05% | -0.02% | -0.01% | -0.01% | -0.02% | 0.02% | 0.03% | 0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.11% | -0.15% | -0.17% | -0.18% | -0.21% | -0.28% | -0.42% | -0.41% | -0.38% | -0.28% | -0.14% | -0.14% | -0.11% | -0.05% | 0.00% | 0.05% | 0.17% | 0.26% | 0.42% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52% | -1.15% | -3.32% | -1.58% | -1.88% | -72.15% | 3.54% | 1.80% | 1.27% | 2.02% | -0.66% | -0.18% | -0.36% | 0.48% | 0.40% | 0.06% | -0.79% | 6.45% | -0.25% | -1.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.07% | -0.13% | -0.17% | -0.20% | -0.23% | -0.30% | -0.40% | -0.38% | -0.32% | -0.19% | -0.08% | -0.07% | -0.07% | -0.05% | -0.03% | -0.02% | -0.01% | 0.01% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.88% | -3.78% | -1.96% | -2.72% | -103.76% | 5.05% | 2.42% | 1.64% | 1.37% | 0.84% | 0.33% | 0.27% | 0.25% | 0.18% | 0.11% | 0.07% | 0.02% | -0.03% | -0.08% |