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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.90M | 19.40M | 18.80M | 18.20M | 18.20M | 17.80M | 17.50M | 17.40M | 16.00M | 14.50M | 12.70M | 13.00M | 10.00M | 7.20M | 7.70M | 5.00M | 6.50M | 5.70M | 11.70M | 12.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32 | 4.86 | 2.95 | 2.49 | -2.80 | 4.06 | -1.01 | 3.05 | 6.57 | 0.01 | -2.06 | 7.59 | 2.06 | 2.71 | 0.87 | 19.44 | 0.61 | 2.15 | -1.84 | 4.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32 | 4.86 | 2.95 | 2.49 | -2.80 | 4.06 | -1.01 | 3.05 | 6.57 | 0.01 | -2.06 | 7.59 | 2.06 | 2.71 | 0.87 | 19.44 | 0.61 | 2.15 | -1.84 | 4.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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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% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97% | 9.20% | 9.32% | 9.52% | 5.24% | 5.08% | 3.19% | 3.70% | 8.89% | 6.53% | 6.09% | 5.84% | 3.34% | 5.30% | 7.25% | 7.86% | 6.58% | 7.16% | 4.19% | 6.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.07% | -0.06% | -0.10% | 0.02% | 0.03% |
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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% |