|
Gross Margin (Quarter)
|
| | | | 34.98% | 32.52% | 35.09% | 35.08% | 36.86% | 35.38% | 32.08% | 32.82% | | 30.46% | 31.85% | 32.60% | 28.84% | 29.73% | 32.35% | 32.07% | 2.74% | 25.54% | 26.70% | 26.92% | 25.54% | 23.40% | 25.99% | 24.22% | 26.04% |
|
EBT Margin (Quarter)
|
| | | 11.13% | 5.68% | -11.71% | 1.38% | 3.19% | -2.06% | -8.30% | 5.57% | 10.29% | | -8.55% | -0.09% | -0.03% | -5.89% | -4.86% | -2.56% | 1.64% | -5.38% | 8.35% | 6.77% | 0.27% | 4.52% | 1.44% | 1.88% | -1.80% | -1.69% |
|
EBIT Margin (Quarter)
|
| | | 9.81% | 12.46% | -6.84% | 5.36% | 7.21% | 1.85% | 3.45% | 1.47% | 0.92% | | -6.60% | 1.51% | 4.14% | -3.56% | -0.60% | 0.73% | 1.42% | 2.89% | 2.79% | 6.32% | 5.34% | 2.11% | 1.61% | 1.75% | 0.87% | 1.20% |
|
EBITDA Margin (Quarter)
|
| | | 9.81% | 5.27% | -11.88% | -2.42% | 2.41% | -2.59% | -8.37% | 5.63% | 0.92% | | -0.51% | 1.59% | 5.83% | 4.84% | -7.06% | 0.39% | 4.93% | -10.61% | 2.04% | 5.22% | -3.09% | 5.04% | -0.22% | 1.72% | -6.01% | 2.37% |
|
Operating Margin (Quarter)
|
| | | 9.81% | 12.46% | -6.84% | 5.36% | 7.21% | 1.85% | 3.45% | 1.47% | 0.92% | | -6.60% | 1.51% | 4.14% | -3.56% | -0.60% | 0.73% | 1.42% | 2.89% | 2.79% | 6.32% | 5.34% | 2.11% | 1.61% | 1.75% | 0.87% | 1.20% |
|
Net Margin (Quarter)
|
| | | 11.13% | 5.17% | -11.89% | 0.72% | 2.71% | -2.86% | -8.67% | 5.43% | 10.03% | | -9.36% | 0.73% | 0.41% | -2.27% | -4.12% | -2.36% | 4.36% | -9.42% | 0.70% | 7.13% | 0.22% | 0.62% | 1.61% | 2.75% | -5.35% | -0.96% |
|
FCF Margin (Quarter)
|
| | | -0.04% | 2.18% | -3.35% | -2.78% | | | -5.69% | 1.49% | | | -12.95% | | | -7.61% | -6.36% | -3.34% | 10.19% | 4.96% | -6.55% | -4.30% | 7.96% | 4.84% | -16.76% | -2.89% | 7.33% | 14.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 68.78M | 70.39M | 75.16M | 86.65M | 96.66M | 103.46M | 112.69M | 120.73M | 122.92M | 119.53M | 110.67M | 104.63M | 102.65M | 101.14M | 101.49M | 104.49M | 116.54M | 119.20M | 116.10M |
|
Assets Average (Quarter)
|
| | 223.13M | 446.75M | | | | | | | 2,605.43M | 2,638.09M | 2,674.45M | 2,719.69M | 2,748.84M | 2,797.04M | 2,829.90M | 2,828.20M | 2,828.56M | 2,818.99M | 2,771.82M | 2,685.99M | 2,637.68M | 2,647.01M | 2,683.40M | 2,750.98M | 2,808.18M | 2,806.95M | 2,785.10M |
|
Equity Average (Quarter)
|
| 0.02M | 2.51M | -65.42M | -133.17M | -64.54M | -20.06M | -39.87M | -22.14M | 735.57M | 1,478.24M | 1,492.83M | 1,470.53M | 1,430.91M | 1,437.64M | 1,455.81M | 1,454.80M | 1,438.48M | 1,425.53M | 1,428.13M | 1,407.18M | 1,384.25M | 1,398.00M | 1,395.15M | 1,040.70M | 1,037.25M | 1,377.75M | 1,051.60M | 1,035.10M |
|
Invested Capital (Quarter)
|
0.02M | 0.02M | 5.00M | -135.84M | -130.50M | 35.11M | -41.52M | -38.22M | -6.05M | 1,478.75M | 1,506.02M | 1,510.15M | 2,276.64M | 2,291.29M | 2,339.45M | 2,365.86M | 2,357.91M | 2,360.16M | 2,387.17M | 2,351.89M | 2,277.90M | 2,147.10M | 2,203.37M | 2,165.31M | 1,465.50M | 2,225.79M | 2,243.80M | 1,576.00M | 2,194.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.42 | | | | | | | 0.38 | 0.40 | 0.33 | 0.35 | 0.37 | 0.38 | 0.64 | 0.65 | 0.65 | 0.66 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.51 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.97 | -1.33 | 1.27 | 1.75 | 0.44 | 0.86 | 0.55 | 0.37 | | -2.47 | 0.49 | 1.29 | -1.54 | -0.15 | 0.18 | 0.34 | 0.65 | 0.70 | 2.21 | 1.55 | 0.87 | 0.49 | 0.56 | 0.31 | 0.43 |
|
Debt to Equity (Quarter)
|
| | | | | 454.63 | | | | 0.49 | 0.54 | 0.53 | 0.59 | 0.61 | 0.62 | 0.62 | 0.63 | 0.65 | 0.68 | 0.64 | 0.65 | 0.54 | 0.57 | 0.56 | 1.10 | 0.62 | 0.63 | 1.17 | 0.63 |
|
Debt Ratio (Quarter)
|
| | | | | 0.82 | | | | 0.28 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.33 | 0.33 | 0.29 | 0.30 | 0.30 | 0.28 | 0.31 | 0.31 | 0.31 | 0.30 |
|
Equity Ratio (Quarter)
|
| 0.03 | 0.01 | -0.30 | | 0.00 | | | | 0.58 | 0.56 | 0.57 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.51 | 0.50 | 0.53 | 0.53 | 0.52 | 0.26 | 0.50 | 0.49 | 0.26 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | 1.97 | -1.33 | 1.27 | 1.75 | 0.44 | 0.86 | 0.55 | 0.37 | | -2.47 | 0.49 | 1.29 | -1.54 | -0.15 | 0.18 | 0.34 | 0.65 | 0.70 | 2.21 | 1.55 | 0.87 | 0.49 | 0.56 | 0.31 | 0.43 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.93 | | | | -0.01 | 1.78 | | | | | | -0.16 | -0.15 | -0.28 | 0.19 | 0.26 | -0.15 | -0.39 | 0.19 | 0.41 | -0.06 | -0.47 | 0.12 | 0.20 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.04M | -0.74M | -0.67M | | -22.37M | | | | 794.44M | 759.49M | 742.29M | 713.07M | 737.71M | 726.71M | 702.53M | 675.61M | 680.89M | 658.01M | 670.12M | 662.16M | 672.03M | 653.20M | 633.95M | 629.20M | 589.28M | 592.10M | 579.10M | 510.80M |
|
Return on Sales (Quarter)
|
| | | 0.11% | 0.05% | -0.12% | 0.01% | 0.03% | -0.03% | -0.09% | 0.05% | 0.10% | 0.03% | -0.09% | 0.01% | 0.00% | -0.02% | -0.04% | -0.02% | 0.04% | -0.09% | 0.01% | 0.07% | 0.00% | 0.01% | 0.02% | 0.03% | -0.05% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | 0.04% | | | | | | | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -3.95% | -1.09% | 0.08% | 0.08% | 0.01% | | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.04% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.12% |
|
Return on Assets (Quarter)
|
| | | 0.05% | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.36% | -0.25% | -0.15% | -0.45% | 0.14% | 0.93% | -0.03% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | 0.01% | 0.00% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% |