|
Gross Margin (Quarter)
|
| | | | | | 29.11% | 34.82% | 35.11% | 42.39% | 41.49% | 42.99% | 32.57% | 41.36% | 41.05% | 42.99% | 42.03% | 41.05% | 38.18% | 38.90% | 34.90% | 35.68% | 37.35% | 36.48% | 30.69% | 32.97% |
|
EBT Margin (Quarter)
|
| | | | | | -4.80% | 4.42% | -4.63% | 12.63% | 9.48% | 10.51% | 37.55% | 8.65% | 8.50% | 10.22% | -22.51% | 5.58% | -10.35% | 2.41% | -15.12% | -95.17% | -6.08% | -0.21% | -9.17% | -7.05% |
|
EBIT Margin (Quarter)
|
| | | | | | -1.05% | 7.91% | -1.76% | 16.93% | 13.37% | 13.77% | -5.15% | 10.72% | 9.42% | 11.48% | -11.96% | 5.57% | -6.34% | 6.02% | -5.16% | -88.57% | 6.53% | 4.76% | -5.15% | -2.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | -1.05% | 7.91% | -1.76% | 16.93% | 13.37% | 13.77% | -5.15% | 10.72% | 9.42% | 11.48% | -11.96% | 5.57% | -6.34% | 6.02% | -5.16% | -88.57% | 6.53% | 4.76% | -5.15% | -2.27% |
|
Operating Margin (Quarter)
|
| | | | | | -1.05% | 7.91% | -1.76% | 16.93% | 13.37% | 13.77% | -5.15% | 10.72% | 9.42% | 11.48% | -11.96% | 5.57% | -6.34% | 6.02% | -5.16% | -88.57% | 6.53% | 4.76% | -5.15% | -2.27% |
|
Net Margin (Quarter)
|
| | | | | | -6.12% | 6.89% | -5.99% | 9.55% | 7.65% | 8.71% | 25.85% | 6.03% | 6.74% | 8.43% | -20.15% | 3.11% | -8.62% | 2.53% | -14.84% | -93.48% | -0.13% | -3.41% | -9.09% | 5.03% |
|
FCF Margin (Quarter)
|
| | | | | | 10.31% | 21.34% | 7.40% | 25.70% | 17.50% | 18.81% | 0.90% | 24.76% | 11.67% | 18.79% | 10.61% | 15.42% | 8.46% | 19.98% | 9.83% | 15.15% | 4.67% | 17.50% | 16.56% | 9.93% |
|
Inventory Average (Quarter)
|
| | | | | | 4.71B | 4.28B | 4.03B | 3.89B | 3.70B | 3.50B | 3.45B | 3.59B | 3.65B | 3.66B | 3.57B | 3.65B | 3.88B | 4.01B | 3.97B | 3.98B | 4.18B | 4.19B | 4.06B | 3.96B |
|
Assets Average (Quarter)
|
| | | | | | 58.48B | 57.03B | 55.46B | 54.15B | 52.30B | 49.89B | 49.34B | 49.66B | 48.99B | 48.72B | 48.21B | 47.51B | 46.34B | 45.04B | 43.13B | 39.99B | 38.44B | 38.17B | 37.56B | 37.01B |
|
Invested Capital (Quarter)
|
| | | | | | 1.30B | 1.88B | 1.86B | 0.66B | 0.77B | 0.76B | 1.26B | 0.20B | 0.02B | 0.00B | 1.93B | 1.90B | 1.67B | 1.67B | 0.00B | 1.67B | 1.68B | 1.95B | 1.93B | 1.93B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.22 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.02 | 0.16 | -0.52 | 0.33 | 0.26 | 0.27 | -1.37 | 0.21 | 2.57 | 3.19 | -3.23 | 0.12 | -1.65 | 1.55 | -1.50 | -2.34 | 0.19 | 1.49 | -1.61 | -0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.38 | 0.39 | 0.39 | 0.36 | 0.39 | 0.40 | 0.39 | 0.37 | 0.35 | 0.35 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.41 | 0.38 | 0.38 | 0.39 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.02 | 0.16 | -0.52 | 0.33 | 0.26 | 0.27 | -1.37 | 0.21 | 2.57 | 3.19 | -3.23 | 0.12 | -1.65 | 1.55 | -1.50 | -2.34 | 0.19 | 1.49 | -1.61 | -0.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.28 | 0.14 | 0.41 | 0.14 | 0.20 | 0.19 | 4.12 | 0.16 | 0.31 | 0.19 | 0.36 | 0.25 | 0.45 | 0.19 | 0.42 | 0.29 | 0.84 | 0.21 | 0.22 | 0.40 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.67B | -0.76B | -0.71B | -0.75B | -0.66B | -0.65B | -1.26B | -0.51B | -0.63B | -1.31B | -0.99B | -1.01B | -0.92B | -1.88B | -0.74B | -0.76B | -0.57B | -0.98B | -1.32B | -1.80B |
|
Return on Sales (Quarter)
|
| | | | | | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -3.14% | -1.78% | -0.07% | 2.11% | 3.44% | 4.01% | 3.79% | 3.00% | 2.66% | 2.43% | 1.89% | 1.43% | -0.10% | -0.71% | 0.03% | -8.98% | -8.31% | -8.60% | -8.74% | 0.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 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% |