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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.10% | 20.97% | 35.06% | 19.95% | -14.34% | 18.17% | 26.95% | 18.41% | -15.22% | 15.16% | 30.40% | 29.45% | -7.11% | 24.14% | 39.01% | 31.82% | 6.07% | 25.03% | 41.83% | 31.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.55% | -11.43% | 21.15% | -48.62% | -55.01% | -17.91% | 9.78% | 4.65% | -149.69% | -27.83% | 14.41% | 15.22% | -75.28% | -24.80% | 22.02% | 17.45% | -49.21% | -17.86% | 25.00% | 13.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04% | -6.25% | 23.11% | -47.42% | -45.35% | -7.94% | 13.46% | 6.91% | -111.11% | -11.53% | 17.84% | 16.64% | -52.11% | -12.49% | 25.16% | 18.10% | -38.76% | -6.15% | 27.53% | 14.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04% | -6.25% | 23.11% | -47.42% | -45.35% | -7.94% | 13.46% | 6.91% | -111.11% | -11.53% | 17.84% | 16.64% | -52.11% | -12.49% | 25.16% | 18.10% | -38.76% | -6.15% | 27.53% | 14.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04% | -6.25% | 23.11% | -47.42% | -45.35% | -7.94% | 13.46% | 6.91% | -111.11% | -11.53% | 17.84% | 16.64% | -52.11% | -12.49% | 25.16% | 18.10% | -38.76% | -6.15% | 27.53% | 14.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | | | | | -12.29% | 7.14% | 3.91% | -125.07% | -19.62% | 10.33% | 10.99% | -58.84% | -0.93% | -0.23% | 12.55% | -39.22% | -21.78% | -1.69% | 0.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.94% | -143.32% | -23.68% | 36.25% | 108.59% | -87.58% | -10.28% | 48.32% | 137.86% | -92.86% | 18.87% | 47.81% | 24.57% | -129.46% | 12.94% | 36.83% | 33.88% | -110.16% | 13.80% | 27.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,044.70M | 1,391.90M | 1,625.65M | 1,500.85M | 1,375.55M | 1,434.70M | 1,326.75M | 1,006.25M | 882.60M | 1,024.95M | 996.95M | 715.55M | 597.15M | 716.20M | 777.25M | 626.95M | 543.50M | 694.70M | 771.35M | 588.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,710.55M | 5,021.10M | 5,724.85M | 5,600.60M | 4,645.25M | 4,415.40M | 4,761.05M | 4,721.25M | 3,934.05M | 3,564.90M | 3,820.15M | 3,706.75M | 3,180.60M | 3,021.05M | 3,353.45M | 3,313.65M | 2,916.30M | 2,888.00M | 3,223.00M | 3,289.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.80M | 160.70M | 459.70M | 322.00M | 144.30M | 216.80M | 435.40M | 450.70M | 52.30M | 54.50M | 57.80M | 52.90M | 52.60M | 54.60M | 54.60M | 52.10M | 57.20M | 278.30M | 279.40M | 277.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 0.94 | 0.80 | 0.74 | 0.84 | 0.88 | 0.79 | 0.78 | 0.90 | 0.96 | 0.90 | 0.95 | 1.12 | 1.16 | 1.01 | 1.01 | 1.14 | 1.15 | 1.05 | 1.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67 | -1.10 | 11.05 | -19.46 | -7.39 | -0.86 | 4.61 | 1.38 | -11.96 | -0.95 | 7.31 | 5.16 | -6.51 | -1.14 | 10.23 | 5.09 | -8.11 | -0.60 | 13.05 | 4.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.62 | 0.61 | 0.70 | 0.69 | 0.75 | 0.72 | 0.69 | 0.76 | 0.81 | 0.72 | 0.71 | 0.78 | 0.85 | 0.72 | 0.71 | 0.77 | 0.83 | 0.69 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67 | -1.10 | 11.05 | -19.46 | -7.39 | -0.86 | 4.61 | 1.38 | -11.96 | -0.95 | 7.31 | 5.16 | -6.51 | -1.14 | 10.23 | 5.09 | -8.11 | -0.60 | 13.05 | 4.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | -0.05 | -0.09 | 0.09 | 0.07 | -0.08 | -0.23 | 0.07 | 0.07 | -0.10 | 0.13 | 0.07 | 0.38 | -0.08 | 0.22 | 0.09 | 0.29 | -0.10 | 0.19 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -244.10M | -16.40M | -17.10M | -27.80M | -86.80M | -25.60M | -25.00M | -27.40M | -31.90M | -10.40M | -65.10M | -279.90M | -71.60M | -5.70M | -8.70M | -51.10M | -32.80M | -8.30M | -6.20M | -27.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.25% | 15.92% | 14.51% | -5.46% | -11.79% | -12.64% | -18.36% | 0.52% | -5.52% | -6.42% | -4.13% | 0.31% | 8.59% | 9.00% | 12.30% | 12.04% | 16.94% | 20.09% | 22.85% | 17.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.66% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |