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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.73% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.82% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.11% | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 991.00M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,777.60M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,031.65M | 1,067.85M | 922.45M | 903.30M | 696.55M | 282.90M | 103.60M | 98.50M | 136.15M | -66.25M | -326.35M | -318.15M | -198.55M | -268.40M | -435.05M | -384.80M | -230.50M | -264.20M | -429.05M | -393.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,176.10M | 3,295.20M | 992.30M | 1,434.70M | 740.10M | 3,110.90M | 276.30M | 3,330.00M | 2,817.40M | 2,346.40M | -330.90M | 2,563.30M | 2,341.30M | 1,834.40M | -424.90M | 2,254.90M | 2,016.60M | 1,747.70M | -222.30M | -7.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.79 | -1.72 | -1.49 | 13.71 | -18.15 | -6.40 | -0.98 | 4.27 | 1.64 | -10.40 | -1.11 | 6.17 | 5.16 | -6.51 | -1.35 | 9.55 | 6.76 | -5.60 | -0.80 | 12.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95 | 2.26 | 3.90 | 3.91 | 8.32 | 20.11 | 57.25 | 25.99 | 22.84 | -9.76 | -7.85 | -11.23 | -17.03 | -5.70 | -5.61 | -8.78 | -12.80 | -5.89 | -5.05 | -8.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.21 | 0.16 | 0.16 | 0.08 | 0.03 | 0.01 | 0.03 | 0.03 | -0.08 | -0.10 | -0.06 | -0.04 | -0.14 | -0.15 | -0.08 | -0.06 | -0.13 | -0.16 | -0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.79 | -1.72 | -1.49 | 13.71 | -18.15 | -6.40 | -0.98 | 4.27 | 1.64 | -10.40 | -1.11 | 6.17 | 5.16 | -6.51 | -1.35 | 9.55 | 6.76 | -5.60 | -0.80 | 12.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | -0.05 | -0.09 | 0.09 | 0.03 | -0.08 | -0.23 | 0.07 | 0.07 | -0.10 | 0.13 | 0.07 | 0.37 | -0.08 | 0.22 | 0.09 | 0.29 | -0.10 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.30M | -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 |
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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% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.58% | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.00% | 0.01% | 0.06% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |