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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26% | 9.36% | 12.69% | 9.76% | -3.35% | -0.33% | 3.73% | 5.57% | 3.56% | 2.42% | 6.70% | 7.43% | 9.29% | 6.82% | 8.13% | 4.67% | 5.03% | 4.24% | 8.51% | 11.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69% | 1.80% | 2.86% | 4.76% | -11.03% | -29.27% | -6.58% | -38.86% | -6.38% | -16.37% | -7.75% | -5.16% | -9.67% | -14.18% | -9.23% | -13.13% | -13.64% | 36.30% | -14.70% | -14.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.49% | 3.63% | 4.66% | 6.43% | -8.41% | -43.16% | -3.03% | -34.99% | -1.87% | -8.60% | -0.37% | 1.51% | -1.43% | -5.38% | -3.70% | -4.25% | -3.79% | -24.71% | -3.26% | 0.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.49% | 3.63% | 4.66% | 6.43% | -8.41% | -43.16% | -3.03% | -34.99% | -1.87% | -8.60% | -0.37% | 1.51% | -1.43% | -5.38% | -3.70% | -4.25% | -3.79% | -24.71% | -3.26% | 0.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.49% | 3.63% | 4.66% | 6.43% | -8.41% | -43.16% | -3.03% | -34.99% | -1.87% | -8.60% | -0.37% | 1.51% | -1.43% | -5.38% | -3.70% | -4.25% | -3.79% | -24.71% | -3.26% | 0.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | 9.43% | -0.03% | 0.02% | -0.16% | -0.10% | -4.91% | -36.26% | -4.37% | -26.70% | -8.35% | -7.37% | -10.06% | -14.68% | -10.07% | -13.45% | -14.76% | 38.58% | -15.99% | -14.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 21.90% | -2.10% | -8.08% | 5.07% | -1.76% | 2.37% | 4.44% | 1.80% | 6.60% | -9.06% | -6.10% | -0.39% | 14.67% | -15.15% | -0.38% | -5.13% | 7.43% | -33.70% | -14.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 590.10M | 619.15M | 651.50M | 720.85M | 686.85M | 583.80M | 479.15M | 417.80M | 438.40M | 425.30M | 417.95M | 420.80M | 422.60M | 391.00M | 365.45M | 380.85M | 364.70M | 333.70M | 319.70M | 357.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,634.40M | 4,738.15M | 4,706.15M | 4,619.10M | 4,335.00M | 3,946.05M | 3,750.85M | 3,548.25M | 3,313.10M | 3,150.20M | 3,009.30M | 2,918.60M | 2,865.30M | 2,763.45M | 2,649.55M | 2,643.45M | 2,561.80M | 2,385.95M | 2,294.75M | 2,403.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.10M | 18.50M | 18.20M | 17.70M | 16.70M | 16.00M | 16.60M | 18.50M | 20.90M | 20.90M | 21.10M | 22.80M | 211.70M | 210.90M | 154.90M | 170.00M | 189.90M | 212.90M | 2,769.30M | 589.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 1.02 | 1.11 | 1.16 | 1.22 | 1.26 | 1.22 | 1.16 | 1.15 | 1.17 | 1.19 | 1.21 | 1.23 | 1.27 | 1.28 | 1.23 | 1.22 | 1.25 | 1.27 | 1.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61 | 0.37 | | | | -3.55 | | | | -0.26 | | | -2.48 | -0.13 | | | | -8.90 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.49 | 0.49 | 0.51 | 0.56 | 0.62 | 0.62 | 0.69 | 0.70 | 0.76 | 0.77 | 0.81 | 0.83 | 0.91 | 0.93 | 0.95 | 1.01 | 1.12 | 1.20 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61 | 0.37 | | | | -3.55 | | | | -0.26 | | | -2.48 | -0.13 | | | | -8.90 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | -0.43 | -0.11 | 0.20 | -0.65 | 0.50 | 0.12 | 0.03 | 0.01 | -0.01 | -0.01 | -0.12 | 0.00 | 0.00 | -0.13 | -0.01 | | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.50M | -573.00M | -448.70M | -264.40M | -242.80M | -211.70M | -217.10M | -269.50M | -278.60M | -259.10M | -166.40M | -105.60M | -165.30M | -3.10M | -126.10M | -137.00M | -112.10M | -146.70M | -110.60M | -181.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 12.06% | 9.84% | 8.28% | 2.88% | -11.17% | -15.12% | -31.09% | -30.68% | -18.38% | -18.82% | -3.45% | -3.60% | -2.25% | -3.66% | -6.14% | -7.14% | -15.21% | 27.47% | -15.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | -0.47% | -0.06% | -0.06% | -0.12% | -0.10% | -0.06% | -0.06% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |