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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24% | 2.31% | 5.95% | 6.61% | 5.41% | 4.56% | 22.64% | 5.61% | 5.65% | 8.82% | 9.18% | 6.78% | 6.52% | 2.33% | 9.14% | 6.43% | 6.32% | 6,743.42% | 6.85% | 8.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77% | 0.34% | 0.81% | 1.79% | 3.71% | 1.80% | 6.45% | 2.22% | 4.03% | 8.53% | 4.90% | 2.19% | 5.68% | 3.01% | 4.68% | 2.37% | 6.89% | 10.20% | -8.19% | 4.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.05% | 0.02% | -0.30% | -0.37% | -0.38% | -1.41% | -0.44% | 7.24% | 10.51% | -1.80% | 8.23% | 9.47% | 3.73% | 14.43% | 7.98% | 7.91% | 6,744.96% | 8.48% | 10.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70% | 3.50% | 1.00% | 4.17% | 3.99% | 3.39% | 15.23% | 3.53% | 3.26% | 6.16% | 6.84% | 4.47% | 4.13% | 4.31% | 6.72% | 3.56% | 6.07% | 5.25% | 4.60% | 6.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.05% | 0.02% | -0.30% | -0.37% | -0.38% | -1.41% | -0.44% | 7.24% | 10.51% | -1.80% | 8.23% | 9.47% | 3.73% | 14.43% | 7.98% | 7.91% | 6,744.96% | 8.48% | 10.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | 0.47% | 0.72% | 33.46% | 1.21% | 0.91% | 2.29% | 0.86% | 4.59% | 6.87% | 1.72% | 1.50% | 4.44% | 2.28% | | 0.54% | -0.06% | -0.06% | -17.71% | 1.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93% | 1.86% | -1.81% | -3.09% | -0.87% | 1.99% | -0.81% | -1.60% | 5.42% | 8.78% | 3.85% | -0.84% | 5.14% | 2.65% | 11.35% | 1.16% | 3.11% | 9.27% | -2.49% | 4.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 871.98M | 994.82M | 885.56M | 967.97M | 1,287.46M | 1,084.38M | 879.89M | 830.50M | 736.45M | 773.27M | 834.46M | 875.50M | 825.76M | 811.27M | 764.59M | 689.84M | 710.97M | 710.80M | 746.28M | 825.49M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,821.14M | 6,970.87M | 7,078.99M | 7,099.93M | 7,306.67M | 6,954.99M | 6,714.81M | 6,718.81M | 6,716.15M | 7,191.34M | 3,749.77M | 3,721.35M | 7,388.97M | 7,232.49M | 6,949.03M | 6,625.00M | 7,249.65M | 8,209.46M | 8,758.14M | 9,347.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,674.04M | | | | 3,345.84M | | | | 5,048.74M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.17 | 5.65 | 6.45 | 6.71 | 6.83 | 7.98 | 6.11 | 6.09 | 5.84 | 3.53 | 6.74 | 6.86 | 3.49 | 5.09 | 5.20 | 5.39 | 4.90 | 3.00 | 2.92 | 2.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.08 | -0.02 | 0.20 | 0.11 | 0.24 | 0.25 | 0.27 | -5.31 | -5.72 | 1.60 | -5.65 | -3.30 | -11.11 | -2.82 | -2.88 | -3.98 | -0.00M | -3.42 | -2.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.36 | -0.36 | -0.32 | -0.24 | -0.23 | -0.19 | -32.11 | -0.21 | 0.27 | 0.27 | 0.35 | 0.29 | 0.32 | 0.32 | 0.41 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.08 | -0.02 | 0.20 | 0.11 | 0.24 | 0.25 | 0.27 | -5.31 | -5.72 | 1.60 | -5.65 | -3.30 | -11.11 | -2.82 | -2.88 | -3.98 | -0.00M | -3.42 | -2.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | -0.49 | -0.55 | 0.19 | 0.74 | -0.30 | -3.64 | 0.22 | | -0.14 | -0.31 | 1.72 | -0.01 | -0.30 | -0.21 | -1.27 | -0.01 | -0.26 | 2.30 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1098.83M | -1025.98M | -320.88M | -616.29M | -1563.50M | -1359.49M | -1078.92M | -992.39M | -1253.38M | -1407.21M | 46.47M | -1740.99M | -1377.05M | -646.94M | -638.99M | -1126.34M | -919.23M | -1079.19M | -920.54M | -1959.33M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80% | 1.49% | 0.48% | 0.16% | -0.75% | -2.48% | -5.12% | -4.44% | 4.65% | 19.60% | 66.45% | 87.98% | 30.76% | 30.37% | 51.20% | 49.56% | 44.00% | 7,011.34% | 7,021.50% | 6,606.97% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | -0.92% | -0.54% |
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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% |