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Gross Margin (Quarter)
|
| | | | | | | | | | 48.51% | 48.21% | 47.96% | 48.02% | 48.33% | 47.15% | 49.18% | 49.88% | 49.66% | 48.90% | 49.82% | 51.02% | 50.07% | 50.30% | 49.65% | 51.05% | 51.17% | 50.38% | 49.44% | 47.92% |
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EBT Margin (Quarter)
|
| | | | | | | | | | 8.17% | 9.04% | 9.11% | 15.25% | 13.24% | 10.22% | 8.07% | 9.70% | 9.36% | 8.89% | 6.64% | 7.00% | 7.38% | 5.62% | 3.78% | 6.41% | 5.68% | 4.64% | 2.69% | 7.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -42.34% | -41.75% | -42.01% | -35.84% | -37.47% | -41.77% | -41.83% | -39.37% | -39.84% | -41.02% | -42.08% | -39.88% | -40.73% | -41.99% | -44.51% | -40.60% | -41.04% | -42.97% | -45.60% | -42.46% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | -39.37% | -38.70% | -39.07% | -33.10% | 15.53% | -38.88% | 14.28% | 16.76% | 15.83% | 16.30% | 14.35% | 16.78% | 16.35% | 15.18% | 13.18% | 16.03% | -36.60% | 14.61% | -41.33% | 15.89% |
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Operating Margin (Quarter)
|
| | | | | | | | | | -42.34% | -41.75% | -42.01% | -35.84% | -37.47% | -41.77% | -41.83% | -39.37% | -39.84% | -41.02% | -42.08% | -39.88% | -40.73% | -41.99% | -44.51% | -40.60% | -41.04% | -42.97% | -45.60% | -42.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | 6.63% | 6.94% | 7.19% | 9.95% | 8.08% | 7.76% | 6.30% | 7.75% | 7.12% | 7.47% | 5.64% | 6.43% | 6.16% | 4.90% | 3.27% | 5.50% | 4.30% | 4.68% | 2.22% | 6.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 13.37% | 13.68% | 10.41% | 13.31% | 18.37% | -17.46% | 16.67% | 15.88% | 20.89% | 19.46% | 14.87% | 16.22% | 21.73% | 16.13% | 11.61% | 16.22% | 16.63% | 19.07% | 7.57% | 14.42% |
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Inventory Average (Quarter)
|
| | | | | | | | | | 25.98M | 25.47M | 25.07M | 26.47M | 25.36M | 23.85M | 22.87M | 22.61M | 25.45M | 25.61M | 23.44M | 24.43M | 25.56M | 21.57M | 17.57M | 17.29M | 17.33M | 18.41M | 19.82M | 20.31M |
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Assets Average (Quarter)
|
| | | | | | | | | | 5,528.62M | 5,709.96M | 5,908.71M | 6,007.03M | 5,790.52M | 5,503.28M | 5,505.12M | 5,497.92M | 5,773.49M | 6,169.59M | 6,592.25M | 7,174.99M | 7,474.48M | 7,332.84M | 7,141.39M | 7,163.21M | 7,160.81M | 7,310.70M | 7,497.06M | 7,489.43M |
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Invested Capital (Quarter)
|
| | | | | | | | | | -2.99M | 1,608.09M | 1,660.99M | 1,679.04M | 1,274.58M | 1,315.76M | 1,270.27M | 1,306.24M | 1,584.27M | 1,884.18M | 2,219.19M | 2,333.56M | 2,309.47M | 3,061.76M | 2,309.27M | 2,363.43M | 2,313.37M | 3,355.80M | 2,347.91M | 2,258.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 1.12 | 1.26 | 1.40 | 1.47 | 1.55 | 1.60 | 1.54 | 1.43 | 1.30 | 1.22 | 1.14 | 1.12 | 1.11 | 1.15 | 1.19 | 1.15 | 1.12 | 1.08 | 1.05 | 1.08 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -43.12 | 6.75 | -45.45 | -40.00 | -37.67 | -5.99 | -41.08 | -34.61 | -32.06 | -6.49 | -24.24 | -18.63 | -18.99 | -3.04 | -21.57 | -20.37 | -19.19 | -20.72 | -19.90 | -22.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.27 | 0.29 | 0.28 | 0.24 | 0.01 | 0.23 | 0.24 | 0.27 | 0.00 | 0.33 | 0.32 | 0.31 | 0.01 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | -43.12 | 6.75 | -45.45 | -40.00 | -37.67 | -5.99 | -41.08 | -34.61 | -32.06 | -6.49 | -24.24 | -18.63 | -18.99 | -3.04 | -21.57 | -20.37 | -19.19 | -20.72 | -19.90 | -22.52 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.08 | 0.51 | -0.11 | -0.08 | -0.06 | -0.50 | -0.10 | -0.11 | -0.08 | 0.55 | -0.12 | -0.09 | -0.07 | 0.70 | -0.17 | -0.12 | -0.11 | 0.73 | -0.26 | -0.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -2.58M | -19.29M | -20.61M | -14.94M | -6788.00M | -147.12M | -136.36M | -178.13M | -88.26M | -335.56M | -902.37M | -26.61M | -55.22M | | -16.43M | -27.94M | -31.61M | -210.19M | -185.81M | -205.45M |
|
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)
|
| | | | | | | | | | -59.43% | -65.91% | -66.53% | -73.03% | -74.81% | -75.96% | -71.55% | -67.54% | -63.47% | -59.73% | -56.47% | -55.99% | -54.41% | -54.67% | -58.06% | -56.50% | -54.97% | -54.26% | -53.16% | -56.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |