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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 46.97% | 46.43% | 47.76% | 44.78% | 47.30% | 39.24% | 42.38% | 43.27% | 46.00% | 41.96% | 46.12% | 44.34% | 48.25% | 40.34% | 43.82% | 43.74% | 43.43% | 43.69% | 46.45% | 44.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 4.93% | -3.85% | 19.73% | 1.95% | -0.72% | -21.35% | 16.61% | -18.75% | -4.75% | -10.67% | 15.16% | -27.88% | 3.18% | -24.39% | 7.95% | -22.78% | -0.24% | -11.92% | 18.71% | -11.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 4.42% | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | 4.50% | -2.36% | 18.53% | 2.17% | -0.62% | -20.34% | 10.10% | -8.58% | -6.10% | -9.57% | 13.07% | -27.63% | 1.10% | -20.00% | 8.90% | -26.76% | 0.03% | -12.93% | 17.51% | -10.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | 4.42% | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 4.71% | -2.43% | 18.58% | 2.15% | -0.16% | -20.26% | 11.18% | -10.07% | -6.33% | -10.23% | 13.21% | -27.61% | 0.93% | -20.79% | 9.12% | -27.01% | -0.99% | -13.15% | 17.18% | -10.26% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 21.57% | 2.75% | 26.12% | -26.73% | -0.53% | -44.01% | 24.92% | -40.00% | 6.74% | -6.87% | 43.93% | -44.60% | 15.40% | -32.53% | 27.68% | -28.73% | 15.65% | 0.01% | 29.57% | -24.16% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 143.14M | 165.91M | 195.15M | 234.78M | 300.07M | 395.01M | 380.17M | 316.17M | 312.22M | 322.33M | 259.78M | 176.29M | 167.22M | 193.20M | 186.20M | 139.66M | 126.92M | 143.22M | 148.18M | 143.09M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,066.19M | 1,111.45M | 1,255.77M | 1,299.49M | 1,234.73M | 1,215.81M | 1,197.63M | 1,133.06M | 1,062.24M | 1,033.73M | 1,056.12M | 1,017.80M | 943.36M | 938.71M | 939.96M | 877.89M | 813.29M | 828.84M | 885.58M | 893.68M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 583.20M | 578.08M | 624.32M | 675.65M | 657.21M | 601.62M | 596.93M | 623.13M | 601.56M | 554.43M | 556.53M | 544.21M | 479.20M | 446.51M | 448.87M | 425.99M | 391.08M | 377.27M | 399.28M | 413.84M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 587.13M | 569.04M | 679.61M | 671.68M | 642.74M | 560.51M | 633.35M | 612.91M | 590.21M | 518.66M | 594.41M | 494.00M | 464.39M | 428.62M | 469.13M | 382.86M | 399.31M | 355.23M | 443.33M | 384.36M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.59 | 1.54 | 1.38 | 1.39 | 1.45 | 1.44 | 1.47 | 1.47 | 1.57 | 1.60 | 1.51 | 1.52 | 1.66 | 1.62 | 1.55 | 1.67 | 1.73 | 1.74 | 1.62 | 1.63 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 217.26 | -172.30 | 0.00M | 111.58 | 35.51 | -357.52 | 546.23 | -376.49 | -77.59 | -191.64 | 759.00 | -581.64 | 118.76 | -642.31 | 437.21 | -561.69 | -25.03 | -266.74 | 865.66 | -303.61 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.54 | 0.50 | 0.50 | 0.55 | 0.52 | 0.47 | 0.52 | 0.58 | 0.55 | 0.52 | 0.54 | 0.53 | 0.48 | 0.47 | 0.49 | 0.48 | 0.48 | 0.43 | 0.47 | 0.46 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 217.26 | -172.30 | 0.00M | 111.58 | 35.51 | -357.52 | 546.23 | -376.49 | -77.59 | -191.64 | 759.00 | -581.64 | 118.76 | -642.31 | 437.21 | -561.69 | -25.03 | -266.74 | 865.66 | -303.61 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -670.90M | -640.10M | -754.42M | -606.74M | -439.73M | -274.86M | -431.53M | -294.87M | -268.29M | -220.23M | -221.16M | -291.56M | -276.63M | -221.16M | -327.86M | -223.51M | -253.95M | -227.53M | -363.49M | -249.05M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 30.81% | 24.39% | 22.87% | 17.69% | 18.92% | 13.16% | 6.01% | -3.08% | -7.28% | -3.02% | -3.99% | -5.72% | -1.22% | -8.39% | -14.04% | -11.88% | -17.17% | -10.59% | 0.37% | 5.70% |
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Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |