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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 52.43% | 53.52% | 36.90% | 49.72% | 46.46% | 46.86% | 42.02% | 45.56% | 44.65% | 40.44% | 44.49% | 44.05% | 43.87% | 45.20% | 42.68% | 43.60% | 44.79% | 43.36% | 43.50% | 45.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.83% | 10.09% | 120.97% | -3.29% | -14.36% | -15.79% | -27.47% | -25.65% | -12.51% | -35.84% | -7.77% | -5.23% | -4.45% | -0.46% | -2.15% | -3.97% | 0.42% | 3.14% | 6.57% | 7.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.71% | 10.13% | 114.25% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% | 4.73% | 4.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.71% | 10.13% | 114.25% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% | 4.73% | 4.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.71% | 10.13% | 114.25% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% | 4.73% | 4.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 11.39% | 10.13% | 126.84% | -3.59% | -14.70% | -16.05% | -27.36% | -26.13% | -12.70% | -36.19% | -7.95% | -5.77% | -3.50% | -0.85% | -2.96% | -2.69% | 0.95% | 2.05% | 5.77% | 6.86% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.01% | 6.49% | 267.64% | 14.10% | -15.30% | 2.08% | -17.56% | -22.12% | 19.11% | 26.36% | 1.71% | 5.22% | 2.33% | 6.59% | 5.64% | 13.40% | 10.58% | 10.05% | 8.30% | 16.32% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 44.62M | 61.97M | 63.11M | 61.57M | 74.47M | 97.66M | 113.00M | 107.99M | 101.23M | 99.29M | 98.75M | 93.33M | 95.44M | 143.78M | 174.74M | 146.78M | 124.00M | 126.69M | 127.66M | 107.97M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3,562.85M | 3,775.43M | 3,997.22M | 4,154.20M | 4,269.89M | 4,352.87M | 4,402.40M | 4,234.00M | 4,106.08M | 4,173.77M | 4,226.29M | 4,206.77M | 4,128.06M | 4,203.90M | 4,303.67M | 4,241.90M | 4,230.91M | 4,339.62M | 4,415.38M | 4,393.06M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.38M | 8.63M | 9.88M | 88.65M | 84.93M | 82.46M | 79.98M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.65 | 0.68 | 0.48 | 0.50 | 0.51 | 0.52 | 0.71 | 0.74 | 0.78 | 0.81 | 0.82 | 0.86 | 0.91 | 0.93 | 0.96 | 1.00 | 1.04 | 1.05 | 1.07 | 1.13 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.69 | 5.25 | 0.43 | -1.72 | -8.45 | -10.34 | -97.58 | -12.50 | -6.87 | -18.32 | -5.24 | -3.39 | -3.17 | -1.48 | -1.62 | -2.34 | -0.04 | 0.34 | 2.58 | 1.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.69 | 5.25 | 0.43 | -1.72 | -8.45 | -10.34 | -97.58 | -12.50 | -6.87 | -18.32 | -5.24 | -3.39 | -3.17 | -1.48 | -1.62 | -2.34 | -0.04 | 0.34 | 2.58 | 1.92 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2083.27M | -2179.74M | -2146.04M | -2235.09M | -2050.41M | -2018.62M | -1961.96M | -1630.05M | -1755.26M | -2003.41M | -2025.89M | -2055.73M | -2058.47M | -2126.97M | -2160.24M | -2256.15M | -2253.28M | -2302.37M | -2317.28M | -2380.22M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | 7.52% | 8.98% | 7.19% | 4.12% | -1.27% | -7.61% | -15.99% | -21.16% | -23.34% | -31.63% | -26.85% | -21.40% | -19.70% | -9.56% | -7.10% | -6.49% | -4.99% | -3.54% | -0.18% | 3.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.08% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.04% | -0.08% | | | | | | | | | | |
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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% | 0.00% |