|
Gross Margin (Quarter)
|
| | | 24.47% | 20.89% | 17.08% | 14.26% | 16.64% | 16.74% | 20.08% | 20.57% | 21.25% | 21.27% | 21.90% | 21.81% | 23.16% | 23.03% | 24.67% | 24.89% | 25.88% | 25.29% | 26.45% | 25.90% |
|
EBT Margin (Quarter)
|
| | | -35.11% | -32.63% | -52.26% | 0.39% | -4.30% | -8.00% | -13.56% | -12.76% | -9.89% | -9.92% | -3.00% | -3.38% | -7.63% | 1.13% | 4.37% | 2.39% | 4.34% | 5.35% | 6.37% | 6.18% |
|
EBIT Margin (Quarter)
|
| | | -1.77% | -11.97% | -11.32% | -22.66% | -18.88% | -14.67% | -11.30% | -12.89% | -11.23% | -8.18% | -5.72% | -5.41% | -5.21% | 0.40% | 2.61% | 2.39% | 3.22% | 5.16% | 5.14% | 5.21% |
|
EBITDA Margin (Quarter)
|
| | | -1.77% | -11.97% | -11.32% | -22.66% | -18.88% | -14.67% | -11.30% | -12.89% | -11.23% | -8.18% | -5.72% | -5.41% | -5.21% | 0.40% | 2.61% | 2.39% | 3.22% | 5.16% | 5.14% | 5.21% |
|
Operating Margin (Quarter)
|
| | | -1.77% | -11.97% | -11.32% | -22.66% | -18.88% | -14.67% | -11.30% | -12.89% | -11.23% | -8.18% | -5.72% | -5.41% | -5.21% | 0.40% | 2.61% | 2.39% | 3.22% | 5.16% | 5.14% | 5.21% |
|
Net Margin (Quarter)
|
| | | -35.11% | -31.69% | -52.26% | 0.20% | -4.30% | -8.00% | -13.03% | -13.02% | -9.89% | -10.02% | -3.00% | -3.47% | -7.72% | 1.13% | 4.29% | 2.39% | 4.19% | 5.16% | 6.43% | 6.18% |
|
FCF Margin (Quarter)
|
| | | -3.90% | 13.62% | -2.88% | -9.77% | -9.16% | -3.56% | -9.84% | -5.47% | -7.94% | 3.99% | 3.68% | 7.82% | -3.07% | 8.70% | 7.43% | 10.01% | 5.16% | 13.42% | 9.37% | 10.90% |
|
Inventory Average (Quarter)
|
| | | | | | 40.33M | 43.00M | 53.00M | 78.50M | 102.50M | 111.00M | 109.50M | 102.50M | 108.00M | 119.00M | 115.00M | 108.00M | 112.00M | 114.50M | 107.00M | 103.50M | 109.00M |
|
Assets Average (Quarter)
|
| | | | | | 1,696.13M | 1,734.50M | 1,742.00M | 1,745.50M | 1,751.00M | 1,778.00M | 1,795.00M | 1,814.50M | 1,896.00M | 2,005.00M | 2,103.50M | 2,191.00M | 2,317.50M | 2,486.00M | 2,665.50M | 2,869.00M | 3,058.00M |
|
Equity Average (Quarter)
|
| | | -516.50M | -587.50M | 198.50M | 1,050.50M | 1,117.00M | 1,146.50M | 1,134.50M | 1,108.50M | 1,098.00M | 1,088.50M | 1,114.00M | 1,171.50M | 1,198.50M | 1,243.00M | 1,351.50M | 1,482.50M | 1,609.00M | 1,745.50M | 1,916.00M | 2,069.00M |
|
Invested Capital (Quarter)
|
| | | -562.00M | -613.00M | 1,021.74M | 1,091.00M | 1,143.00M | 1,150.00M | 1,119.00M | 1,098.00M | 1,098.00M | 1,079.00M | 1,149.00M | 1,194.00M | 1,203.00M | 1,283.00M | 1,420.00M | 1,545.00M | 1,673.00M | 1,818.00M | 2,014.00M | 2,124.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.01 | 1.13 | 1.27 | 1.42 | 1.56 | 1.70 | 1.85 | 1.98 | 2.04 | 2.06 | 2.08 | 2.13 | 2.14 | 2.10 | 2.07 | 2.04 | 2.01 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.61 | 0.63 | 0.66 | 0.66 | 0.64 | 0.62 | 0.61 | 0.60 | 0.63 | 0.61 | 0.59 | 0.60 | 0.64 | 0.64 | 0.65 | 0.66 | 0.68 | 0.68 |
|
Enterprise Value (Quarter)
|
| | | -570.00M | -376.00M | -1302.00M | -1266.00M | -1210.00M | -1179.00M | -1053.00M | -1021.00M | -950.00M | -990.00M | -1030.00M | -1124.00M | -1115.00M | -1219.00M | -1272.00M | -1417.00M | -1489.00M | -1702.00M | -1857.00M | -1991.00M |
|
Return on Sales (Quarter)
|
| | | -0.35% | -0.32% | -0.52% | 0.00% | -0.04% | -0.08% | -0.13% | -0.13% | -0.10% | -0.10% | -0.03% | -0.03% | -0.08% | 0.01% | 0.04% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.17% | -0.24% | -0.29% | -0.31% | -0.31% | -0.30% | -0.29% | -0.27% | -0.23% | -0.19% | -0.12% | -0.05% | 0.01% | 0.07% | 0.11% | 0.12% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.21% | -0.29% | -0.32% | -0.35% | -0.34% | -0.34% | -0.33% | -0.30% | -0.25% | -0.21% | -0.14% | -0.06% | 0.01% | 0.07% | 0.11% | 0.12% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | | -0.29% | -0.24% | -0.19% | -0.10% | -0.16% | -0.19% | -0.21% | -0.17% | -0.13% | -0.12% | -0.06% | -0.02% | 0.01% | 0.06% | 0.08% | 0.10% | 0.11% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.40% | -2.46% | -0.46% | -0.37% | -0.29% | -0.15% | -0.25% | -0.30% | -0.35% | -0.28% | -0.21% | -0.21% | -0.11% | -0.04% | 0.01% | 0.10% | 0.13% | 0.14% | 0.17% |