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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 27.09% | 26.83% | 27.28% | 29.01% | 28.80% | 29.60% | 31.06% | 31.15% | 30.31% | 30.01% | 30.19% | 30.27% | 30.15% | 30.66% | 30.06% | 29.96% | 30.27% | 30.02% | 29.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37% | -6.37% | -10.62% | -11.48% | -9.93% | -11.03% | -12.73% | -1.39% | -5.47% | -5.49% | -8.98% | -1.28% | -2.46% | -4.04% | -4.03% | 0.52% | -3.11% | -3.42% | -3.55% | 0.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.24% | -6.03% | -10.36% | -11.33% | -13.10% | -10.64% | -12.51% | -4.48% | -5.16% | -5.52% | -8.61% | -1.12% | -2.57% | -3.75% | -4.47% | 0.52% | 1.22% | 2.52% | -0.38% | 2.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.24% | -6.03% | -10.36% | -11.33% | -13.10% | -10.64% | -12.51% | -4.48% | -5.16% | -5.52% | -8.61% | -1.12% | -2.57% | -3.75% | -4.47% | 0.52% | 1.22% | 2.52% | -0.38% | 2.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.24% | -6.03% | -10.36% | -11.33% | -13.10% | -10.64% | -12.51% | -4.48% | -5.16% | -5.52% | -8.61% | -1.12% | -2.57% | -3.75% | -4.47% | 0.52% | 1.22% | 2.52% | -0.38% | 2.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.50% | -6.21% | -10.66% | -11.51% | -9.96% | -11.32% | -12.80% | -1.45% | -5.54% | -5.59% | -9.09% | -1.35% | -2.57% | -4.10% | -4.14% | 0.46% | -3.18% | -3.48% | -3.58% | -0.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.04% | 0.31% | -8.85% | -3.41% | -18.70% | 1.55% | -5.73% | 7.19% | 0.71% | 3.56% | -5.57% | 7.80% | 0.38% | 6.66% | -3.77% | 8.00% | 5.29% | 4.20% | -2.63% | 9.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.27M | 67.81M | 74.50M | 89.00M | 100.50M | 96.50M | 86.50M | 80.00M | 78.00M | 77.00M | 78.00M | 79.50M | 79.50M | 78.50M | 83.00M | 89.50M | 79.50M | 70.50M | 74.50M | 81.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,573.72M | 4,518.11M | 4,413.00M | 4,177.00M | 3,875.50M | 3,616.50M | 3,396.00M | 3,297.00M | 3,371.00M | 3,417.00M | 3,357.00M | 3,338.00M | 3,425.00M | 3,436.50M | 3,439.00M | 3,348.50M | 3,197.00M | 3,278.00M | 3,155.00M | 2,924.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09 | 3.03 | 3.00 | 3.03 | 3.19 | 3.38 | 3.53 | 3.61 | 3.56 | 3.51 | 3.56 | 3.57 | 3.46 | 3.45 | 3.45 | 3.59 | 3.83 | 3.80 | 4.01 | 4.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.00 | -11.53 | -34.44 | -53.14 | -53.14 | -15.00 | -17.35 | -10.14 | -10.13 | -1.11 | -13.06 | -2.19 | -4.35 | -0.63 | -3.81 | 0.41 | 0.93 | 3.36 | -0.31 | 2.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.67 | 0.72 | 0.75 | 0.86 | 0.88 | 0.98 | 0.18 | 0.95 | 0.92 | 0.99 | 0.89 | 0.94 | 0.83 | 0.88 | 0.93 | 0.94 | 0.95 | 1.02 | 0.95 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.00 | -11.53 | -34.44 | -53.14 | -53.14 | -15.00 | -17.35 | -10.14 | -10.13 | -1.11 | -13.06 | -2.19 | -4.35 | -0.63 | -3.81 | 0.41 | 0.93 | 3.36 | -0.31 | 2.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2393.21M | -2399.00M | -1987.00M | -1738.00M | -1288.00M | -1278.00M | -1048.00M | -1253.00M | -1281.00M | -1351.00M | -1157.00M | -1343.00M | -1328.00M | -1372.00M | -1368.00M | -1378.00M | -1225.00M | -1542.00M | -1062.00M | -1143.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.95% | -4.08% | -19.42% | -48.39% | -65.29% | -89.61% | -95.56% | -90.02% | -70.62% | -65.88% | -52.63% | -52.52% | -41.08% | -43.23% | -30.10% | -26.11% | -19.51% | 1.48% | 11.64% | 32.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |