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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.30% | 45.30% | 41.49% | 42.98% | 50.88% | 52.27% | 39.52% | 41.92% | 40.80% | 40.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26% | 2.46% | 13.51% | 12.07% | 6.41% | 9.39% | 10.18% | 17.93% | -6.20% | -115.65% | -0.40% | -41.98% | 0.97% | 0.58% | 10.51% | 18.29% | -3.14% | -4.65% | -7.07% | -7.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58% | 18.45% | 20.82% | 19.87% | 12.60% | 14.97% | 17.00% | 24.09% | 3.12% | -106.59% | 9.37% | -32.74% | 7.73% | 9.71% | 18.84% | 26.31% | 5.24% | 14.18% | 7.15% | 7.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.19% | 20.97% | 23.51% | 22.29% | 15.32% | 17.63% | 19.50% | 26.36% | 5.98% | -103.99% | 12.04% | -30.23% | 10.42% | 12.35% | 21.29% | 28.49% | 8.08% | 16.90% | 9.95% | 10.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58% | 18.45% | 20.82% | 19.87% | 12.60% | 14.97% | 17.00% | 24.09% | 3.12% | -106.59% | 9.37% | -32.74% | 7.73% | 9.71% | 18.84% | 26.31% | 5.24% | 14.18% | 7.15% | 7.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12% | -1.23% | 8.31% | 6.46% | 1.73% | -2.12% | -2.05% | -1.85% | -5.90% | -117.08% | -2.86% | -43.58% | -2.27% | -2.27% | 5.11% | 11.03% | -3.59% | -9.57% | -9.32% | -8.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50% | 7.81% | 10.21% | 4.73% | 5.89% | 12.05% | 9.11% | 21.80% | 1.41% | 2.73% | 4.48% | 0.53% | 4.15% | 0.49% | 19.72% | 28.39% | -1.04% | -4.75% | 7.01% | 8.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,879.03M | 6,730.44M | 6,571.37M | 6,619.43M | 6,600.09M | 6,538.77M | 6,480.45M | 6,428.11M | 6,416.52M | 6,052.38M | 5,695.40M | 5,549.10M | 5,368.97M | 5,304.39M | 5,267.55M | 5,226.36M | 5,157.38M | 5,101.96M | 5,088.66M | 5,049.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,366.23M | 1,709.96M | 1,876.85M | 1,936.70M | 1,977.23M | 2,001.82M | 2,039.41M | 2,095.02M | 2,115.32M | 1,764.00M | 1,422.43M | 1,286.43M | 1,159.07M | 1,165.07M | 1,193.70M | 1,268.62M | 1,318.87M | 1,304.86M | 1,275.22M | 1,253.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,356.44M | 5,183.34M | 5,180.92M | 5,181.35M | 5,141.97M | 2,079.61M | 2,059.21M | 5,051.61M | 2,119.81M | 1,498.19M | 1,756.67M | 4,107.10M | 1,451.96M | 1,458.18M | 1,394.22M | 3,923.32M | 1,360.34M | 1,368.84M | 1,269.30M | 1,254.95M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.46 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 2.48 | 2.82 | 3.23 | 1.95 | 2.47 | 2.48 | 3.51 | 0.34 | -11.88 | 0.93 | -3.63 | 0.79 | 1.07 | 2.24 | 3.92 | 0.63 | 1.31 | 0.64 | 0.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36 | 1.76 | 1.69 | 1.60 | 1.56 | 1.53 | 1.46 | 1.35 | 1.38 | 2.06 | 2.06 | 2.52 | 2.47 | 2.46 | 2.26 | 1.95 | 1.97 | 2.03 | 2.10 | 2.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.52 | 0.51 | 0.54 | 0.54 | 0.54 | 0.52 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.25 | 0.25 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 2.48 | 2.82 | 3.23 | 1.95 | 2.47 | 2.48 | 3.51 | 0.34 | -11.88 | 0.93 | -3.63 | 0.79 | 1.07 | 2.24 | 3.92 | 0.63 | 1.31 | 0.64 | 0.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.27 | 0.21 | 0.41 | 0.36 | 0.17 | 0.22 | 0.08 | 1.61 | 0.75 | 0.47 | 3.71 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -538.18M | -85.96M | -72.21M | -100.52M | -35.03M | -58.24M | -38.22M | -18.03M | -16.48M | -39.30M | -15.85M | -35.32M | -30.23M | -26.65M | -34.64M | -23.85M | -23.96M | -31.66M | -54.66M | -27.92M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.04% | -1.15% | -0.01% | -0.42% | 0.00% | 0.00% | 0.07% | 0.13% | -0.01% | -0.07% | -0.06% | -0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | -0.06% | -0.07% | -0.15% | -0.15% | -0.01% | 0.00% | 0.09% | 0.08% | 0.09% | 0.07% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.08% | 0.13% | 0.09% | 0.08% | -0.20% | -0.25% | -0.25% | -0.26% | -0.03% | 0.02% | 0.11% | 0.11% | 0.20% | 0.11% | 0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.11% | -0.12% | -0.17% | -0.17% | -0.05% | -0.04% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.39% | -0.49% | -0.74% | -0.80% | -0.22% | -0.17% | 0.12% | 0.11% | 0.08% | 0.02% | -0.08% |