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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.49% | 28.05% | 24.66% | 24.04% | 27.83% | 25.92% | 16.18% | 18.79% | 19.77% | 14.20% | 11.37% | 15.50% | 18.29% | 15.92% | 17.31% | 13.41% | 10.81% | 7.44% | 5.34% | 5.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46% | 16.21% | 11.76% | 3.52% | 16.08% | 15.75% | -2.93% | 4.80% | 6.68% | -0.91% | -4.66% | 0.26% | 6.71% | 0.12% | 2.22% | -14.36% | -11.08% | -13.16% | -24.52% | -13.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.18% | 19.31% | 15.16% | 7.15% | 20.11% | 18.21% | 5.55% | 8.76% | 10.58% | 4.83% | 1.17% | 5.30% | 9.27% | 6.72% | 7.10% | -8.27% | -4.79% | -6.15% | -15.62% | -5.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.18% | 19.31% | 15.16% | 7.15% | 20.11% | 18.21% | 5.55% | 8.76% | 10.58% | 4.83% | 1.17% | 5.30% | 9.27% | 6.72% | 7.10% | -8.27% | -4.79% | -6.15% | -15.62% | -5.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.18% | 19.31% | 15.16% | 7.15% | 20.11% | 18.21% | 5.55% | 8.76% | 10.58% | 4.83% | 1.17% | 5.30% | 9.27% | 6.72% | 7.10% | -8.27% | -4.79% | -6.15% | -15.62% | -5.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.31% | 12.99% | 9.84% | 1.66% | 39.68% | 13.74% | -2.16% | 3.53% | -33.88% | -2.11% | -8.16% | -1.16% | 1.22% | -3.11% | -4.44% | -15.04% | -11.63% | -14.31% | -24.25% | -13.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.18% | 21.95% | 5.66% | 8.91% | -7.09% | 2.79% | 19.41% | -24.29% | 10.20% | -5.59% | 7.43% | -13.57% | 10.24% | -1.74% | -5.18% | -19.24% | -7.52% | -19.60% | 7.26% | -17.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,036.00M | 1,015.50M | 1,029.50M | 1,049.00M | 1,078.00M | 1,119.00M | 1,205.00M | 1,318.50M | 1,379.50M | 1,411.00M | 1,421.50M | 1,412.00M | 1,413.50M | 1,453.00M | 1,516.50M | 1,578.00M | 1,645.00M | 1,686.50M | 1,670.00M | 1,614.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,402.50M | 6,112.50M | 6,015.00M | 6,101.00M | 6,217.50M | 6,189.50M | 6,232.50M | 6,332.50M | 6,207.00M | 6,047.50M | 6,087.00M | 6,078.00M | 6,059.00M | 6,143.50M | 6,114.50M | 6,053.50M | 6,127.50M | 6,244.50M | 6,260.00M | 6,137.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.00M | 7.00M | | 16.00M | 17.00M | 84.00M | 50.00M | 24.00M | 23.00M | 26.00M | 11.00M | 27.00M | 26.00M | 17.00M | 65.00M | 183.00M | 266.00M | 58.00M | 39.00M | 39.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.58 | 0.61 | 0.60 | 0.59 | 0.60 | 0.55 | 0.50 | 0.49 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.46 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17 | 4.54 | 5.36 | 2.03 | 6.79 | 5.09 | 1.64 | 1.82 | 2.21 | 0.76 | 0.18 | 0.79 | 1.81 | 1.29 | 2.18 | -1.20 | -0.78 | -0.90 | -2.04 | -0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.44 | 0.43 | 0.42 | 0.40 | 0.41 | 0.40 | 0.39 | 0.41 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.47 | 0.48 | 0.49 | 0.51 | 0.51 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17 | 4.54 | 5.36 | 2.03 | 6.79 | 5.09 | 1.64 | 1.82 | 2.21 | 0.76 | 0.18 | 0.79 | 1.81 | 1.29 | 2.18 | -1.20 | -0.78 | -0.90 | -2.04 | -0.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.38 | 0.01 | -0.60 | 0.76 | 0.21 | -0.01 | 0.59 | -0.51 | 0.39 | -0.01 | 0.48 | -1.43 | -0.54 | | -0.36 | -0.15 | 0.15 | -0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.00M | 45.00M | -180.00M | 52.00M | 49.00M | 51.00M | -118.00M | -65.00M | -122.00M | -203.00M | 44.00M | 41.00M | -168.00M | 32.00M | -121.00M | 32.00M | -99.00M | -153.00M | -168.00M | 20.00M |
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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% | 0.00% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45% | 9.02% | 10.03% | 10.06% | 10.52% | 10.39% | 8.51% | 8.32% | 6.55% | 3.96% | 3.49% | 3.06% | 2.96% | 3.36% | 4.18% | 2.30% | 0.12% | -1.69% | -4.74% | -4.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | 0.01% | 0.01% | 0.16% | 0.10% | 0.05% | 0.04% | -0.01% | -0.06% | -0.12% | -0.40% | -0.06% | -0.06% | -0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% |
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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% | 0.00% |