|
Gross Margin (Quarter)
|
16.15% | 21.51% | 29.35% | 24.06% | 31.82% | 24.71% | -7.26% | 22.85% | 27.86% | 22.40% | 32.79% | 14.63% | 29.89% | 11.93% | 34.58% | 19.85% | 23.38% | 26.74% | -21.53% | 17.46% | 8.84% | 17.59% | 27.01% | 16.22% | 16.25% | 19.02% | 20.13% | 14.77% | 23.81% | 22.24% | 15.59% | 20.86% | 17.82% | 15.55% | 25.08% | 28.40% | 22.91% | 22.34% | 85.45% | 22.56% | 26.80% | 25.36% | 21.27% | 21.94% | 17.07% | 24.21% | 30.35% | 27.30% | 27.49% | 26.00% | 30.35% | 19.57% | 28.76% | 22.61% | 34.08% | 30.79% | 24.29% | 20.51% | 32.50% | 27.88% | 27.16% | 29.18% | 32.09% | 24.88% | 26.90% | 25.47% | 33.87% |
|
EBT Margin (Quarter)
|
4.94% | 8.69% | 8.46% | -0.50% | 7.11% | 5.30% | 21.39% | -0.86% | -1.56% | 13.36% | 11.30% | 5.09% | 8.16% | 3.69% | -11.46% | -0.74% | 5.77% | 2.97% | -5.78% | -4.16% | 1.56% | 10.90% | 9.78% | -3.84% | -6.64% | 0.99% | 1.57% | -4.98% | 5.92% | -2.22% | 3.41% | -2.53% | -6.35% | -6.06% | 3.68% | 8.84% | 3.04% | 3.23% | 5.01% | -3.73% | 1.39% | -2.72% | -6.00% | -8.13% | -15.22% | -1.45% | -27.02% | -29.25% | -37.77% | -1.56% | -20.32% | -11.84% | 0.68% | -8.50% | 4.67% | -29.94% | -5.05% | -6.13% | -25.22% | -27.12% | 1.32% | -1.73% | 10.87% | -4.63% | | -63.65% | 7.08% |
|
EBIT Margin (Quarter)
|
6.75% | 11.71% | -1.73% | 5.99% | 5.82% | 7.92% | 63.99% | 4.60% | 5.13% | 12.90% | 12.34% | 7.83% | 8.57% | 8.18% | 11.70% | 0.20% | 4.43% | 3.03% | 23.36% | -2.61% | 2.25% | 10.76% | 9.10% | -4.16% | -6.47% | 1.16% | 2.00% | -4.14% | 6.61% | -1.43% | 16.23% | 3.28% | -0.53% | -0.44% | 10.97% | 14.37% | 8.09% | 8.11% | 0.07% | 4.54% | 9.31% | 8.95% | 1.88% | 3.90% | -1.94% | 5.59% | 8.27% | 8.55% | 7.89% | 5.14% | 8.25% | -5.26% | 6.54% | -1.73% | 8.98% | 9.66% | 0.02% | -3.68% | 7.89% | 3.63% | 4.94% | 1.51% | 8.91% | 1.18% | 6.27% | -7.28% | 13.33% |
|
EBITDA Margin (Quarter)
|
6.75% | 11.71% | -1.73% | 5.99% | 5.82% | 7.92% | 63.99% | 4.60% | 5.13% | 12.90% | 12.34% | 7.83% | 8.57% | 8.18% | 11.70% | 0.20% | 4.43% | 3.03% | 23.36% | -2.61% | 2.25% | 10.76% | 9.10% | -4.16% | -6.47% | 1.16% | 2.00% | -4.14% | 6.61% | -1.43% | 16.23% | 3.28% | -0.53% | -0.44% | 10.97% | 14.37% | 8.09% | 8.11% | 0.07% | 4.54% | 9.31% | 8.95% | 1.88% | 3.90% | -1.94% | 5.59% | 8.27% | 8.55% | 7.89% | 5.14% | 8.25% | -5.26% | 6.54% | -1.73% | 8.98% | 9.66% | 0.02% | -3.68% | 7.89% | 3.63% | 4.94% | 1.51% | 8.91% | 1.18% | 6.27% | -7.28% | 13.33% |
|
Operating Margin (Quarter)
|
6.75% | 11.71% | -1.73% | 5.99% | 5.82% | 7.92% | 63.99% | 4.60% | 5.13% | 12.90% | 12.34% | 7.83% | 8.57% | 8.18% | 11.70% | 0.20% | 4.43% | 3.03% | 23.36% | -2.61% | 2.25% | 10.76% | 9.10% | -4.16% | -6.47% | 1.16% | 2.00% | -4.14% | 6.61% | -1.43% | 16.23% | 3.28% | -0.53% | -0.44% | 10.97% | 14.37% | 8.09% | 8.11% | 0.07% | 4.54% | 9.31% | 8.95% | 1.88% | 3.90% | -1.94% | 5.59% | 8.27% | 8.55% | 7.89% | 5.14% | 8.25% | -5.26% | 6.54% | -1.73% | 8.98% | 9.66% | 0.02% | -3.68% | 7.89% | 3.63% | 4.94% | 1.51% | 8.91% | 1.18% | 6.27% | -7.28% | 13.33% |
|
Net Margin (Quarter)
|
0.46% | 0.91% | 0.36% | 0.58% | 5.71% | 0.12% | 0.10% | -4.48% | -1.24% | 8.97% | 9.57% | 1.63% | 5.06% | -1.66% | 8.35% | -4.19% | 2.38% | -1.46% | 17.59% | -7.02% | -1.72% | 6.71% | 6.82% | -5.99% | -7.61% | -1.30% | 0.14% | -5.98% | 1.35% | -6.28% | 2.49% | -2.48% | -4.35% | -4.68% | 3.53% | 1.58% | -3.81% | -3.66% | -0.18% | -5.61% | -3.79% | -6.10% | -3.09% | 200.47% | -8.59% | -7.51% | -7.47% | -8.98% | -8.70% | | | -12.76% | -3.26% | -8.65% | 1.58% | -33.79% | -8.28% | -10.53% | -29.45% | -30.61% | -2.61% | -12.45% | 5.59% | -7.08% | -4.14% | -67.19% | 3.45% |
|
FCF Margin (Quarter)
|
| 8.41% | 17.37% | -4.42% | 2.81% | 11.91% | 73.32% | 1.47% | 2.83% | 11.73% | 13.43% | 3.10% | 5.11% | 5.35% | 11.09% | 1.30% | 0.41% | 0.77% | 18.00% | 0.64% | -1.49% | -2.87% | 10.39% | -7.93% | -4.17% | -8.06% | 13.27% | 2.89% | 3.55% | 5.68% | 13.99% | -7.45% | -8.50% | 7.20% | 26.68% | -7.81% | -2.47% | -4.45% | 18.49% | -14.63% | 7.17% | 1.70% | 21.36% | -74.41% | -4.38% | 12.16% | -63.51% | -9.42% | 6.77% | 11.84% | 11.20% | -8.55% | -8.25% | 8.02% | 4.56% | 1.07% | 7.95% | -1.64% | 1.02% | 3.51% | -1.25% | 5.07% | 12.19% | 5.65% | -67.06% | 7.04% | 16.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.45M | 22.85M | 25.15M | | | | | | | 14.65M | 13.95M | 11.50M | 7.85M | 8.65M | 9.40M | 10.30M | 12.85M | 12.55M | 13.65M | 15.40M | 18.45M | 18.30M | 15.45M | 15.60M | 16.20M | 18.30M | 18.25M | 19.00M | 24.70M | 23.00M | 16.00M |
|
Assets Average (Quarter)
|
| | | | | 2,777.25M | 2,930.50M | 2,985.10M | 2,796.10M | 2,604.90M | 2,589.55M | 2,533.90M | 2,426.75M | 2,326.20M | 2,337.45M | 2,371.80M | 2,299.50M | 2,256.75M | 2,373.85M | 2,454.60M | 2,367.65M | 2,307.75M | 2,300.20M | 2,226.25M | 2,147.55M | 2,130.75M | 2,113.95M | 2,197.55M | 2,253.35M | 2,208.85M | 2,098.85M | 1,991.95M | 2,140.60M | 2,307.90M | 2,419.65M | 2,528.05M | 2,442.30M | 2,349.45M | 2,392.80M | 2,471.05M | 2,496.15M | 2,456.80M | 2,454.90M | 2,737.80M | 2,685.45M | 2,403.35M | 2,557.65M | 2,582.30M | 2,416.50M | 2,348.85M | 2,370.45M | 2,348.25M | 2,215.70M | 2,106.25M | 2,061.85M | 2,066.00M | 2,049.55M | 2,001.80M | 1,968.15M | 1,927.95M | 1,879.15M | 1,864.70M | 1,866.95M | 1,856.30M | 1,818.45M | 1,770.20M | 1,795.00M |
|
Equity Average (Quarter)
|
| | | | | -1057.15M | -984.00M | -812.95M | -676.95M | -628.15M | -952.75M | -1275.70M | -1215.20M | -1171.30M | -1370.65M | -1573.95M | -1547.60M | -1522.95M | -1086.90M | -682.85M | -665.15M | -599.20M | -1011.15M | -1436.85M | -1438.60M | -1453.60M | -1414.95M | -1366.45M | -1321.65M | -1273.55M | -1452.75M | -1637.05M | -1628.40M | -1640.00M | -1488.20M | -1298.65M | -1257.45M | -1223.95M | -1251.70M | -1291.05M | -1248.10M | -1165.55M | -1172.85M | -718.85M | -224.05M | -219.50M | -256.20M | -298.95M | -274.80M | -256.95M | -157.25M | -72.00M | -89.05M | -116.90M | -56.75M | 37.90M | 51.65M | 27.75M | -66.10M | -141.60M | -152.70M | -174.25M | -228.60M | -261.70M | -230.50M | -253.55M | -291.40M |
|
Invested Capital (Quarter)
|
| | -1205.90M | | -1079.40M | -1033.40M | -933.00M | -691.30M | -660.90M | -593.60M | -951.30M | -1239.60M | -1189.40M | -1152.10M | -1378.40M | -1558.90M | -1535.80M | -1509.80M | -453.90M | -701.80M | -628.50M | -568.90M | -1450.60M | -1419.10M | -1445.00M | -1440.10M | -1367.60M | -1343.20M | -1277.90M | -1037.70M | -1541.40M | -1520.40M | -1618.80M | -1638.60M | -1315.70M | -1260.20M | -1233.90M | -1193.90M | -1289.60M | -1275.20M | -1206.20M | -1104.00M | -1144.10M | -149.90M | -178.40M | -100.30M | 312.30M | -265.90M | -244.40M | -231.30M | 462.30M | -61.40M | -80.70M | -117.80M | 533.80M | 70.00M | 63.80M | 18.90M | 365.50M | -134.80M | -153.40M | -180.20M | -269.30M | -247.60M | -201.20M | -288.50M | 417.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.49 | 1.18 | 1.14 | 1.18 | 1.23 | 1.43 | 1.43 | 1.49 | 1.49 | 1.49 | 1.46 | 1.48 | 1.52 | 1.32 | 1.25 | 1.24 | 1.23 | 1.34 | 1.37 | 1.45 | 1.47 | 1.43 | 1.35 | 1.31 | 1.31 | 1.34 | 1.41 | 1.28 | 1.18 | 1.13 | 1.10 | 1.14 | 1.20 | 1.18 | 1.08 | 1.03 | 0.99 | 0.91 | 0.80 | 0.76 | 0.83 | 0.79 | 0.78 | 0.87 | 0.89 | 0.87 | 0.85 | 0.90 | 0.93 | 0.96 | 0.99 | 0.98 | 1.01 | 1.02 | 1.03 | 1.06 | 1.08 | 1.08 | 1.05 | 1.08 | 1.09 | 1.09 |
|
Interest Coverage Ratio (Quarter)
|
3.19 | 4.39 | -0.75 | 2.21 | 2.39 | 3.04 | 12.35 | 1.62 | 3.62 | 9.04 | 10.67 | 6.92 | 10.00 | 7.85 | 45.84 | 0.59 | 14.62 | 10.00 | 70.86 | -9.95 | 6.87 | 33.30 | 31.69 | -11.54 | -18.33 | 2.87 | 4.39 | -6.27 | 6.35 | -1.27 | 15.61 | 3.82 | -0.24 | -0.18 | 4.98 | 6.13 | 3.44 | 3.51 | 0.03 | 1.63 | 3.27 | 3.25 | 0.68 | 1.45 | -1.85 | 11.54 | 5.75 | 4.32 | 4.86 | 2.95 | 5.30 | -2.80 | 4.06 | -1.01 | 6.41 | 6.57 | 0.01 | -2.19 | 5.57 | 2.24 | 2.99 | 0.95 | 5.93 | 0.62 | 3.70 | -1.84 | 4.07 |
|
Debt to Equity (Quarter)
|
| | -0.72 | | -0.77 | -0.81 | -0.88 | -0.89 | -0.68 | -0.75 | -0.27 | -0.24 | -0.25 | -0.18 | -0.13 | -0.13 | -0.14 | -0.14 | -0.32 | -0.30 | -0.33 | -0.38 | -0.15 | -0.16 | -0.18 | -0.18 | -0.18 | -0.29 | -0.33 | -0.34 | -0.18 | -0.19 | -0.39 | -0.39 | -0.49 | -0.51 | -0.52 | -0.54 | -0.50 | -0.53 | -0.56 | -0.52 | -0.47 | -0.51 | -0.45 | -0.74 | -2.02 | -1.89 | -2.04 | -2.13 | -8.22 | -6.57 | -5.28 | -3.81 | 23.54 | 9.37 | 10.20 | 80.60 | -3.64 | -3.44 | -3.09 | -2.64 | -1.83 | -1.95 | -3.38 | -2.45 | -2.62 |
|
Debt Ratio (Quarter)
|
| | 0.31 | | 0.31 | 0.29 | 0.27 | 0.21 | 0.17 | 0.17 | 0.14 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.18 | 0.19 | 0.19 | 0.15 | 0.15 | 0.28 | 0.28 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.24 | 0.23 | 0.04 | 0.04 | 0.06 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.39 | 0.42 | 0.40 |
|
Equity Ratio (Quarter)
|
| | -0.43 | | -0.40 | -0.36 | -0.31 | -0.23 | -0.25 | -0.23 | -0.50 | -0.51 | -0.50 | -0.51 | -0.66 | -0.67 | -0.67 | -0.67 | -0.26 | -0.29 | -0.27 | -0.25 | -0.63 | -0.67 | -0.67 | -0.69 | -0.65 | -0.60 | -0.58 | -0.58 | -0.81 | -0.83 | -0.70 | -0.72 | -0.52 | -0.51 | -0.52 | -0.52 | -0.53 | -0.52 | -0.48 | -0.46 | -0.49 | -0.07 | -0.10 | -0.08 | -0.12 | -0.12 | -0.11 | -0.11 | -0.03 | -0.03 | -0.05 | -0.07 | 0.01 | 0.03 | 0.02 | 0.00 | -0.07 | -0.08 | -0.09 | -0.10 | -0.14 | -0.14 | -0.12 | -0.17 | -0.15 |
|
Times Interest Earned (Quarter)
|
3.19 | 4.39 | -0.75 | 2.21 | 2.39 | 3.04 | 12.35 | 1.62 | 3.62 | 9.04 | 10.67 | 6.92 | 10.00 | 7.85 | 45.84 | 0.59 | 14.62 | 10.00 | 70.86 | -9.95 | 6.87 | 33.30 | 31.69 | -11.54 | -18.33 | 2.87 | 4.39 | -6.27 | 6.35 | -1.27 | 15.61 | 3.82 | -0.24 | -0.18 | 4.98 | 6.13 | 3.44 | 3.51 | 0.03 | 1.63 | 3.27 | 3.25 | 0.68 | 1.45 | -1.85 | 11.54 | 5.75 | 4.32 | 4.86 | 2.95 | 5.30 | -2.80 | 4.06 | -1.01 | 6.41 | 6.57 | 0.01 | -2.19 | 5.57 | 2.24 | 2.99 | 0.95 | 5.93 | 0.62 | 3.70 | -1.84 | 4.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.03 | 0.14 | -0.04 | 0.09 | 0.18 | 0.08 | 0.10 | -0.07 | 0.38 | 1.17 | 0.66 | 0.03 | 0.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-475.00M | -473.60M | -651.00M | -468.50M | -496.00M | -687.90M | -824.80M | -824.70M | -613.80M | -656.30M | -707.80M | -648.50M | -650.70M | -529.50M | -644.10M | -614.80M | -558.60M | -534.60M | -603.20M | -571.60M | -526.90M | -430.40M | -522.60M | -391.10M | -349.20M | -274.80M | -385.70M | -501.50M | -448.20M | -424.90M | -387.00M | -315.20M | -580.60M | -620.40M | -705.70M | -625.90M | -552.90M | -483.90M | -561.10M | -460.20M | -460.10M | -375.70M | -501.70M | -1241.60M | -746.60M | -736.40M | -853.80M | -670.80M | -551.70M | -571.20M | -503.60M | -443.00M | -331.40M | -302.60M | -355.30M | -354.60M | -385.30M | -346.40M | -374.30M | -369.00M | -331.40M | -359.40M | -362.40M | -379.40M | -286.20M | -306.80M | -399.60M |
|
Return on Sales (Quarter)
|
0.00% | 0.01% | 0.00% | 0.01% | 0.06% | 0.00% | 0.01% | -0.04% | -0.01% | 0.10% | 0.12% | 0.02% | 0.06% | -0.01% | -0.11% | -0.03% | 0.03% | 0.00% | -0.06% | -0.06% | -0.01% | 0.07% | 0.07% | -0.06% | -0.07% | -0.01% | 0.00% | -0.06% | 0.03% | -0.04% | 0.00% | -0.04% | -0.06% | -0.08% | 0.07% | 0.06% | 0.01% | 0.01% | 0.06% | 0.02% | 0.04% | 0.03% | 0.04% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.13% | -0.03% | -0.09% | 0.02% | -0.34% | -0.08% | -0.11% | -0.29% | -0.31% | -0.03% | -0.12% | 0.06% | -0.07% | -0.04% | -0.67% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.32% | 0.28% | 0.29% | 0.34% | 0.22% | 0.23% | 0.27% | 0.24% | 0.24% | 0.18% | 0.16% | 0.13% | 0.16% | 0.13% | 0.12% | 0.16% | 0.12% | 0.11% | 0.06% | 0.01% | -0.05% | -0.04% | 0.03% | 0.02% | 0.12% | 0.17% | 0.10% | 0.10% | 0.07% | 0.11% | 0.15% | 0.19% | 0.14% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.04% | 0.03% | 0.05% | 0.06% | 0.09% | 0.09% | 0.10% | 0.05% | 0.05% | 0.03% | 0.04% | 0.09% | 0.07% | 0.06% | 0.06% | 0.03% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.04% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.14% | -0.38% | -0.39% | -0.42% | -0.57% | -0.32% | -0.27% | -0.25% | -0.20% | 0.29% | -0.96% | -0.38% | -0.28% | 0.33% | 7.96% | -0.73% | 0.91% | -0.06% | -0.04% | -0.01% | 0.02% | 0.07% | 0.06% | 0.02% | 0.11% | 0.18% | 0.09% | -0.15% | -0.13% | -0.06% | -0.09% | -0.13% | -0.20% | -0.12% | -0.04% | -0.05% | 0.09% | -0.18% | -0.28% | -0.53% | -0.43% | 0.96% | 5.30% | -0.60% | -0.64% | 1.30% | 0.41% | -1.51% | -0.58% | 0.42% | 0.56% | 1.76% | 2.81% | 0.49% | 0.48% | -0.60% | -0.78% | -1.11% | 0.66% | 1.09% | -0.27% | 1.52% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.02% | 0.01% | -0.01% | 0.02% | 0.06% | 0.08% | 0.11% | 0.08% | -0.02% | -0.04% | -0.05% | -0.05% | -0.02% | -0.03% | -0.04% | -0.02% | 0.03% | 0.03% | 0.01% | -0.02% | -0.05% | -0.05% | -0.01% | -0.02% | -0.02% | -0.01% | -0.04% | -0.05% | -0.03% | 0.00% | 0.02% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.41% | 0.41% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | | -0.02% | -0.03% | -0.05% | -0.05% | -0.11% | -0.12% | -0.13% | -0.22% | -0.21% | -0.20% | -0.21% | -0.10% | -0.04% | -0.05% | -0.19% | -0.19% |
|
Return on Equity (Quarter)
|
| | | | | -0.07% | -0.07% | -0.04% | 0.05% | -0.07% | -0.17% | -0.17% | -0.23% | -0.16% | 0.03% | 0.05% | 0.07% | 0.07% | 0.04% | 0.09% | 0.15% | 0.07% | -0.06% | -0.05% | -0.01% | 0.03% | 0.07% | 0.07% | 0.01% | 0.03% | 0.03% | 0.02% | 0.06% | 0.07% | 0.04% | 0.00% | -0.04% | -0.09% | -0.08% | -0.05% | -0.07% | -0.08% | -0.06% | -1.57% | -4.92% | -4.95% | -4.17% | 0.00% | -0.01% | -0.01% | | 0.79% | 0.83% | 0.97% | 1.85% | -5.87% | -4.75% | -9.16% | 6.46% | 2.84% | 2.46% | 2.23% | 0.85% | 0.28% | 0.36% | 1.30% | 1.17% |