|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.25% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | -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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48% | -3.33% | 0.31% | -8.85% | -3.41% | -18.70% | 1.55% | -5.73% | 4.98% | 3.09% | 7.71% | -5.83% | 7.35% | 2.25% | 3.49% | -3.70% | 7.94% | 5.29% | 5.99% | -2.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.76M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,728.08M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1506.00M | -1536.00M | -1574.50M | -1761.50M | -2024.50M | -2261.50M | -2464.00M | -2647.50M | -2721.50M | -2703.00M | -2707.50M | -2766.00M | -2792.50M | -2746.50M | -2744.00M | -2782.00M | -2764.00M | -2743.50M | -2775.00M | -2812.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,505.98M | 1,519.47M | 1,433.00M | 1,150.00M | 909.00M | 756.00M | 587.00M | 393.00M | -2084.00M | 499.00M | 502.00M | 387.00M | 454.00M | 483.00M | 363.00M | 427.00M | 322.00M | 176.00M | 490.00M | 128.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14 | 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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23 | | | | -1.14 | -1.10 | -1.11 | -1.12 | -1.05 | -1.07 | -1.06 | -0.99 | -1.16 | -1.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | | | | 0.89 | 0.96 | 0.89 | 0.90 | 0.83 | 0.88 | 0.88 | 0.88 | 0.94 | 1.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.34 | -0.35 | -0.45 | -0.52 | -0.65 | -0.71 | -0.85 | -0.80 | -0.81 | -0.78 | -0.87 | -0.80 | -0.80 | -0.80 | -0.82 | -0.83 | -0.89 | -0.81 | -0.99 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2601.84M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.02% | -0.06% | -0.11% | -0.12% | -0.10% | -0.11% | -0.13% | -0.01% | -0.06% | -0.06% | -0.09% | -0.01% | -0.03% | -0.04% | -0.04% | 0.00% | -0.03% | -0.03% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.08% | -0.04% | -0.19% | -0.48% | -0.65% | -0.90% | -0.96% | -0.90% | -0.71% | -0.66% | -0.53% | -0.53% | -0.41% | -0.43% | -0.30% | -0.26% | -0.20% | 0.01% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.11% | -0.06% | -0.34% | -0.92% | -1.50% | -2.08% | -2.93% | 1.43% | 1.25% | -1.64% | -1.60% | -1.44% | -1.12% | -1.11% | -0.91% | -0.82% | -0.76% | 0.05% | 0.42% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.02% | -0.03% | -0.11% | -0.23% | -0.30% | -0.37% | -0.40% | -0.31% | -0.27% | -0.22% | -0.19% | -0.19% | -0.16% | -0.14% | -0.10% | -0.09% | -0.10% | -0.10% | -0.10% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.06% | 0.08% | 0.27% | 0.48% | 0.52% | 0.54% | 0.52% | 0.38% | 0.34% | 0.27% | 0.23% | 0.22% | 0.20% | 0.18% | 0.13% | 0.11% | 0.12% | 0.11% | 0.11% |