|
Gross Margin (Quarter)
|
118.01% | 16.35% | 4.26% | 16.48% | 17.46% | 17.09% | 16.50% | 17.24% | 16.51% | 16.30% | 15.95% | 16.84% | 16.52% | 16.21% | 16.17% | 16.97% | 16.49% | 16.25% | 16.27% | 16.63% | 16.06% | 15.89% | 15.87% | 16.82% | 16.44% | 15.79% | 15.88% | 16.76% | 16.37% | 16.25% | 16.06% | 16.49% | 16.12% | 15.82% | 15.79% | 128.31% | 16.36% | 15.91% | 15.92% | 122.92% | 143.50% | 82.73% | 63.14% | 146.07% | 170.04% | 161.56% | 211.51% | 157.80% | 20.32% | 19.86% | 5.32% | 19.43% | 19.05% | 18.37% | 23.99% | 17.85% | 17.21% | 16.95% | 16.65% | 17.46% | 17.19% | 16.72% | 16.96% |
|
EBT Margin (Quarter)
|
15.18% | 1.74% | 0.12% | 0.73% | 2.20% | 1.90% | 2.54% | 2.63% | 2.93% | 3.04% | 2.87% | 3.19% | 3.26% | 2.67% | 3.29% | 3.80% | 3.92% | 3.52% | 1.30% | 3.79% | 3.98% | 4.79% | 4.00% | 3.24% | 3.62% | 3.07% | 6.41% | 3.42% | 3.16% | 3.13% | 3.26% | 3.32% | 3.38% | 3.36% | 3.03% | 24.68% | 4.08% | 3.23% | 3.02% | 10.88% | 39.18% | 31.50% | 20.32% | 45.57% | 69.05% | 64.89% | 71.65% | 62.50% | 6.78% | 7.06% | 3.35% | 6.66% | 6.98% | 6.16% | 2.69% | 4.66% | 0.89% | 4.01% | 3.81% | 4.23% | 4.66% | 4.17% | 1.77% |
|
EBIT Margin (Quarter)
|
24.54% | 3.15% | 0.83% | 2.19% | 3.57% | 3.22% | 3.81% | 3.87% | 4.05% | 4.13% | 3.96% | 4.29% | 4.27% | 4.17% | 4.23% | 4.74% | 4.80% | 4.39% | 4.37% | 4.74% | 4.87% | 4.46% | 4.25% | 4.44% | 4.80% | 4.20% | 4.81% | 4.66% | 4.39% | 4.35% | 4.43% | 4.55% | 4.62% | 4.60% | 4.33% | 35.75% | 4.76% | 4.46% | 4.18% | 15.79% | 48.58% | 29.33% | 22.81% | 52.02% | 74.69% | 67.65% | 92.08% | 63.92% | 8.49% | 8.11% | 2.18% | 7.72% | 7.69% | 7.22% | 4.44% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% | 2.70% |
|
EBITDA Margin (Quarter)
|
24.54% | 3.15% | 0.83% | 2.19% | 3.57% | 3.22% | 3.81% | 3.87% | 4.05% | 4.13% | 3.96% | 4.29% | 4.27% | 4.17% | 4.23% | 4.74% | 4.80% | 4.39% | 4.37% | 4.74% | 4.87% | 4.46% | 4.25% | 4.44% | 4.80% | 4.20% | 4.81% | 4.66% | 4.39% | 4.35% | 4.43% | 2.62% | 4.62% | 4.60% | 4.33% | 18.20% | 4.76% | 4.46% | 4.18% | 7.27% | 29.08% | 29.33% | 22.81% | 37.18% | 50.34% | 67.65% | 92.08% | 53.30% | 5.65% | 8.11% | 2.18% | 4.71% | 5.50% | 7.22% | 4.44% | 3.63% | 0.62% | 5.49% | 5.32% | 3.01% | 3.37% | 5.05% | 2.70% |
|
Operating Margin (Quarter)
|
24.54% | 3.15% | 0.83% | 2.19% | 3.57% | 3.22% | 3.81% | 3.87% | 4.05% | 4.13% | 3.96% | 4.29% | 4.27% | 4.17% | 4.23% | 4.74% | 4.80% | 4.39% | 4.37% | 4.74% | 4.87% | 4.46% | 4.25% | 4.44% | 4.80% | 4.20% | 4.81% | 4.66% | 4.39% | 4.35% | 4.43% | 4.55% | 4.62% | 4.60% | 4.33% | 35.75% | 4.76% | 4.46% | 4.18% | 15.79% | 48.58% | 29.33% | 22.81% | 52.02% | 74.69% | 67.65% | 92.08% | 63.92% | 8.49% | 8.11% | 2.18% | 7.72% | 7.69% | 7.22% | 4.44% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% | 2.70% |
|
Net Margin (Quarter)
|
-0.21% | 0.17% | 0.08% | 1.53% | 0.02% | | 0.45% | 0.04% | 0.02% | -0.16% | 0.02% | 0.70% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | 0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | 0.01% | | | | | 1.92% | 2.54% | 2.49% | 2.51% | 2.52% | 2.26% | 18.80% | 3.04% | 2.44% | 2.30% | 8.80% | 29.31% | 23.69% | 15.09% | 35.42% | 52.02% | 49.48% | 54.80% | 47.36% | 5.10% | 5.30% | 2.55% | 5.06% | 5.25% | 4.62% | 1.98% | 3.50% | 0.66% | 2.98% | 2.86% | 3.18% | 3.49% | 3.06% | 1.28% |
|
FCF Margin (Quarter)
|
| -1.98% | 1.79% | -4.99% | 3.12% | 6.92% | -23.94% | -4.12% | 0.66% | 3.90% | -3.56% | 0.18% | 0.50% | 2.64% | -2.23% | 4.03% | -0.35% | 6.92% | -4.95% | 4.64% | -0.28% | 3.25% | 2.28% | 2.28% | 1.46% | 4.84% | -1.07% | 5.99% | 0.85% | 7.18% | 0.13% | 2.22% | -1.10% | 4.09% | -6.67% | 29.96% | 4.42% | 9.45% | -1.41% | 56.59% | 252.30% | 11.18% | 8.90% | 76.18% | 130.71% | 124.20% | 79.99% | 77.35% | 1.74% | 5.10% | 0.21% | 4.79% | 1.34% | -1.59% | 5.34% | 3.60% | -4.57% | 9.44% | 3.73% | 5.42% | 0.73% | 5.46% | 5.07% |
|
Inventory Average (Quarter)
|
| | | | | 0.47B | 0.49B | 0.55B | 0.59B | 0.59B | 0.62B | 0.68B | 0.71B | 0.72B | 0.75B | 0.77B | 0.78B | 0.79B | 0.84B | 0.88B | 0.90B | 0.91B | 0.90B | 0.96B | 0.99B | 0.94B | 0.89B | 0.93B | 0.95B | 0.89B | 0.83B | 0.87B | 0.94B | 1.02B | 1.07B | 1.12B | 1.13B | 1.07B | 1.01B | 1.02B | 0.85B | 0.73B | 0.85B | 0.82B | 0.66B | 0.49B | 0.57B | 0.71B | 0.74B | 0.80B | 0.89B | 1.02B | 1.14B | 1.22B | 1.51B | 1.82B | 1.96B | 2.05B | 2.00B | 1.90B | 1.88B | 2.13B | 2.23B |
|
Assets Average (Quarter)
|
| | | | | 1.32B | 1.36B | 1.45B | 1.49B | 1.49B | 1.58B | 1.66B | 1.71B | 1.77B | 1.83B | 1.89B | 1.91B | 1.93B | 2.05B | 2.18B | 2.24B | 2.28B | 2.27B | 2.31B | 2.35B | 2.35B | 2.33B | 2.37B | 2.38B | 2.32B | 2.31B | 2.39B | 2.48B | 2.52B | 2.61B | 2.80B | 2.86B | 2.82B | 2.86B | 2.99B | 3.00B | 3.23B | 3.60B | 3.63B | 3.55B | 3.55B | 5.79B | 7.93B | 7.75B | 7.73B | 7.92B | 8.10B | 8.17B | 8.21B | 9.21B | 10.15B | 10.22B | 10.24B | 10.26B | 10.28B | 10.18B | 10.95B | 11.70B |
|
Equity Average (Quarter)
|
| | | | | 0.31B | 0.32B | 0.34B | 0.36B | 0.37B | 0.39B | 0.42B | 0.44B | 0.46B | 0.48B | 0.50B | 0.52B | 0.53B | 0.48B | 0.41B | 0.37B | 0.34B | 0.31B | 0.28B | 0.23B | 0.24B | 0.27B | 0.29B | 0.31B | 0.33B | 0.37B | 0.41B | 0.44B | 0.47B | 0.48B | 0.49B | 0.53B | 0.58B | 0.62B | 0.65B | 0.69B | 0.76B | 0.86B | 0.95B | 1.07B | 1.22B | 1.71B | 2.15B | 2.30B | 2.53B | 2.77B | 2.98B | 3.06B | 3.16B | 3.25B | 3.30B | 3.34B | 3.35B | 3.43B | 3.56B | 3.70B | 3.83B | 3.88B |
|
Invested Capital (Quarter)
|
| | 0.30B | | 0.33B | 0.34B | 0.34B | 0.37B | 0.78B | 0.82B | 0.55B | 0.57B | 0.76B | 0.78B | 1.04B | 0.82B | 0.84B | 0.83B | 1.15B | 1.07B | 1.14B | 1.07B | 1.28B | 1.20B | 1.17B | 1.20B | 1.22B | 1.23B | 1.25B | 1.27B | 1.28B | 1.30B | 1.33B | 1.35B | 1.39B | 1.41B | 1.46B | 1.50B | 1.57B | 1.57B | 1.69B | 2.02B | 2.09B | 2.18B | 2.50B | 2.65B | 5.52B | 5.58B | 5.79B | 5.96B | 4.39B | 6.32B | 6.30B | 6.46B | 4.03B | 5.58B | 3.44B | 3.45B | 3.60B | 3.65B | 3.81B | 3.91B | 3.98B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 4.86 | 3.03 | 2.90 | 2.91 | 3.01 | 2.95 | 2.89 | 2.92 | 2.93 | 2.91 | 2.90 | 2.94 | 2.97 | 2.86 | 2.78 | 2.78 | 2.83 | 2.90 | 2.85 | 2.78 | 2.77 | 2.80 | 2.76 | 2.74 | 2.78 | 2.79 | 2.72 | 2.67 | 2.68 | 2.64 | 1.96 | 1.95 | 2.01 | 2.01 | 1.93 | 1.37 | 0.83 | 0.38 | 0.39 | 0.44 | 0.41 | 0.19 | 0.17 | 0.65 | 1.11 | 2.80 | 3.12 | 3.07 | 3.03 | 1.50 | 1.42 | 1.46 | 1.51 | 1.68 | 1.67 | 1.70 | 1.63 | 1.54 |
|
Debt to Equity (Quarter)
|
| | 1.89 | | 1.75 | 1.58 | 1.40 | 1.24 | 1.15 | 1.13 | 1.16 | 1.11 | 1.29 | 1.10 | 1.13 | 1.08 | 1.04 | 1.16 | 1.57 | 1.82 | 2.10 | 2.42 | 3.03 | 3.91 | 4.29 | 3.64 | 3.31 | 3.10 | 2.89 | 2.64 | 2.22 | 2.06 | 1.93 | 1.80 | 1.91 | 1.81 | 1.64 | 1.51 | 1.45 | 1.76 | 1.73 | 1.51 | 1.33 | 1.20 | 1.20 | 1.05 | 1.69 | 1.56 | 1.40 | 1.26 | 1.14 | 1.08 | 1.06 | 0.99 | 0.99 | 0.95 | 1.08 | 1.01 | 0.90 | 0.86 | 0.81 | 0.93 | 0.92 |
|
Debt Ratio (Quarter)
|
| | 0.37 | | 0.41 | 0.38 | 0.32 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.33 | 0.29 | 0.29 | 0.29 | 0.28 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | 0.32 | 0.32 | 0.38 | 0.42 | 0.35 | 0.33 | 0.33 | 0.39 | 0.38 | 0.45 | 0.43 | 0.44 | 0.43 | 0.41 | 0.40 | 0.40 | 0.39 | 0.32 | 0.32 | 0.35 | 0.33 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 |
|
Equity Ratio (Quarter)
|
| | 0.19 | | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.24 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.20 | 0.17 | 0.16 | 0.14 | 0.14 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 | 0.24 | 0.23 | 0.25 | 0.28 | 0.33 | 0.36 | 0.26 | 0.28 | 0.32 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.33 | 0.33 |
|
Enterprise Value (Quarter)
|
-0.03B | -0.01B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.07B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.39B | -0.61B | -0.00B | -0.00B | -0.03B | -0.10B | -0.33B | -0.19B | -0.30B | -0.11B | -0.15B | -0.24B | -0.30B | -0.09B | -0.05B | -0.05B | -0.04B | -0.08B | -0.07B | -0.08B | -0.13B | -0.06B | -0.03B | -0.04B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.19% | 0.03% | 0.02% | 0.02% | 0.09% | 0.29% | 0.24% | 0.15% | 0.35% | 0.52% | 0.49% | 0.55% | 0.47% | 0.05% | 0.05% | 0.03% | 0.05% | 0.05% | 0.05% | 0.02% | 0.03% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.15% | 0.18% | 0.20% | 0.21% | 0.21% | 0.23% | 0.21% | 0.21% | 0.22% | 0.23% | 0.22% | 0.24% | 0.23% | 0.26% | 0.25% | 0.26% | 0.26% | 0.24% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% | 0.23% | 0.22% | 0.23% | 0.22% | 0.23% | 0.22% | 0.24% | 0.23% | 0.20% | 0.20% | 0.20% | 0.16% | 0.13% | 0.16% | 0.16% | 0.18% | 0.22% | 0.24% | 0.19% | 0.15% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.13% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.22% | 0.24% | 0.27% | 0.17% | 0.14% | 0.17% | 0.22% | 0.19% | 0.17% | 0.15% | 0.16% | 0.19% | 0.19% | 0.17% | 0.15% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.17% | 0.20% | 0.20% | 0.15% | 0.13% | 0.15% | 0.16% | 0.19% | 0.17% | 0.14% | 0.13% | 0.14% | 0.15% | 0.12% | 0.16% | 0.18% | 0.17% | 0.19% | 0.19% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.12% | 0.14% | 0.09% | 0.09% | 0.09% | 0.10% | 0.13% | 0.12% | 0.11% | 0.11% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.06% | 0.06% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.09% | 0.20% | 0.28% | 0.36% | 0.37% | 0.35% | 0.35% | 0.34% | 0.31% | 0.30% | 0.25% | 0.23% | 0.27% | 0.30% | 0.34% | 0.40% | 0.39% | 0.31% | 0.32% | 0.32% | 0.31% | 0.36% | 0.32% | 0.31% | 0.28% | 0.19% | 0.17% | 0.12% | 0.11% | 0.13% | 0.12% | 0.15% | 0.15% | 0.13% |