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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 32.54% | 32.78% | | 27.32% | 25.10% | 26.53% | | 31.80% | 32.01% | 19.69% | | -12.81% | -4.13% | -309.13% | | 7.99% | 11.10% | 21.21% | | 21.99% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21% | 11.52% | | 6.93% | 2.98% | 7.04% | | 17.77% | 15.51% | -3.46% | | -88.44% | -53.69% | -471.09% | | -42.15% | -41.05% | -13.85% | | -18.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 12.62% | | 7.76% | 4.95% | 10.09% | | 15.27% | 15.17% | -2.31% | | -84.98% | -60.35% | -471.78% | | -46.80% | -39.90% | -10.33% | | -17.73% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 12.62% | | 7.76% | 4.95% | 10.09% | | 15.27% | 15.17% | -2.31% | | -84.98% | -60.35% | -471.78% | | -46.80% | -39.90% | -10.33% | | -17.73% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 12.62% | | 7.76% | 4.95% | 10.09% | | 15.27% | 15.17% | -2.31% | | -84.98% | -60.35% | -471.78% | | -46.80% | -39.90% | -10.33% | | -17.73% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | 10.08% | | 5.06% | 2.07% | 2.96% | | 14.66% | 12.06% | -8.43% | | -76.82% | -49.08% | -522.53% | | -44.76% | -43.00% | -14.61% | | -18.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | 6.25% | | -31.48% | 3.95% | -3.30% | | -3.22% | -13.56% | -0.74% | | -119.06% | -25.23% | -58.06% | | 10.80% | -3.13% | 6.70% | | -0.56% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 330.98M | 313.31M | 342.43M | 406.32M | 451.39M | 515.81M | 645.28M | 801.71M | 929.20M | 1,081.00M | 1,310.63M | 1,496.29M | 1,527.11M | 1,151.74M | 722.14M | 641.25M | 582.95M | 530.05M | 541.72M | 574.73M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,514.46M | 2,610.58M | 2,778.89M | 3,291.93M | 3,727.85M | 3,838.16M | 4,084.75M | 4,381.19M | 4,596.50M | 4,673.86M | 4,619.44M | 4,377.28M | 4,057.52M | 3,382.30M | 2,731.42M | 2,585.81M | 2,507.81M | 2,361.38M | 2,207.25M | 2,221.35M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 632.50M | 632.50M | | | | | | | | | | | | 345.90M | 346.31M | 341.47M | 341.87M | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.67 | | 0.63 | 0.64 | 0.72 | | 0.72 | 0.76 | 0.75 | | 0.65 | 0.54 | 0.42 | | 0.36 | 0.40 | 0.46 | | 0.52 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.58 | | 0.62 | 0.39 | 0.87 | | 1.12 | 1.03 | -0.10 | | -0.96 | -0.95 | -6.79 | | -0.82 | -1.00 | -0.31 | | -0.66 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | 0.12 | 0.13 | 0.14 | 0.14 | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.58 | | 0.62 | 0.39 | 0.87 | | 1.12 | 1.03 | -0.10 | | -0.96 | -0.95 | -6.79 | | -0.82 | -1.00 | -0.31 | | -0.66 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -526.62M | -536.71M | -697.82M | -1161.33M | -895.79M | -880.93M | -1024.23M | -1138.67M | -1050.92M | -1028.40M | -860.04M | -214.23M | -259.50M | -303.90M | -409.94M | -505.82M | -757.99M | -498.58M | -493.17M | -553.37M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | -0.01% | 0.00% | -0.05% | | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92% | 9.23% | | 7.97% | 6.70% | 7.56% | | 9.06% | 11.22% | 9.54% | | 2.80% | -5.74% | -58.96% | | -96.03% | -99.87% | -85.98% | | -23.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | | | | | | | -0.02% | -0.01% | -0.01% | | -0.01% |
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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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |