|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.91% | 29.11% | 28.58% | 28.87% | 28.67% | 28.08% | 27.93% | 28.21% | 27.84% | 27.70% | 27.56% | 28.01% | 28.05% | 27.77% | 27.61% | 27.94% | -13.79% | 27.00% | 27.45% | 27.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.11% | 2.71% | 2.40% | 3.13% | 3.82% | 2.69% | 2.57% | 2.73% | 1.92% | 2.01% | 1.83% | 2.46% | 1.72% | 1.28% | 1.01% | 2.21% | 1.61% | 1.16% | 1.98% | -3.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.11% | 3.23% | 2.94% | 3.58% | 3.82% | 3.26% | 2.96% | 3.21% | 2.37% | 2.59% | 2.48% | 3.05% | 2.32% | 1.89% | 1.57% | 2.76% | -0.74% | 1.56% | 2.56% | -2.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 0.16% | 2.09% | 1.88% | 2.54% | 2.56% | 2.07% | 1.91% | 2.07% | 1.72% | 1.74% | 1.45% | 1.95% | 1.47% | 0.99% | 0.82% | 2.12% | -0.47% | 0.83% | 1.52% | -2.35% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.11% | 3.23% | 2.94% | 3.58% | 3.82% | 3.26% | 2.96% | 3.21% | 2.37% | 2.59% | 2.48% | 3.05% | 2.32% | 1.89% | 1.57% | 2.76% | -0.74% | 1.56% | 2.56% | -2.50% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.70% | 2.09% | 1.79% | 2.54% | 2.97% | 2.08% | 1.91% | 2.07% | 1.70% | 1.73% | 1.46% | 1.95% | 1.37% | 0.99% | 0.78% | 2.13% | 1.74% | 0.89% | 1.53% | -2.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 10.33% | 2.57% | 4.66% | 1.50% | 8.33% | 1.62% | 1.19% | -0.48% | 1.07% | 0.90% | 0.26% | -0.37% | 12.09% | 1.72% | 0.02% | 0.29% | -5.04% | | -0.50% | 1.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 4.47B | 4.29B | 4.23B | 4.43B | 4.59B | 4.54B | 4.66B | 4.90B | 4.92B | 4.81B | 4.95B | 5.11B | 5.06B | 4.83B | 4.88B | 5.09B | 5.06B | 5.09B | 5.34B | 5.34B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 26.46B | 26.69B | 27.06B | 27.64B | 28.03B | 28.17B | 28.49B | 29.48B | 28.19B | 25.99B | 26.07B | 26.41B | 26.36B | 26.15B | 26.30B | 26.60B | 26.71B | 26.80B | 26.97B | 26.93B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.35B | 1.51B | 1.83B | 2.14B | 2.67B | 3.55B | 4.23B | 2.60B | 1.21B | 1.81B | 2.11B | 2.37B | 2.64B | 2.83B | 2.97B | 3.19B | 3.38B | 3.23B | 2.79B | 2.17B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 1.83B | 1.91B | 2.17B | 2.39B | 3.85B | 4.90B | 5.21B | 2.84B | 2.69B | 2.57B | 2.86B | 3.27B | 3.03B | 3.00B | 3.15B | 3.43B | 3.44B | 4.27B | 3.10B | 2.37B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 2.63 | 2.56 | 2.55 | 2.54 | 2.56 | 2.62 | 2.64 | 2.60 | 2.75 | 3.02 | 3.02 | 3.00 | 3.01 | 3.04 | 3.03 | 3.01 | 0.91 | 0.71 | 0.72 | 3.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 6.28 | 4.92 | 4.26 | 3.46 | 2.63 | 1.95 | 1.81 | 11.13 | 5.53 | 4.20 | 3.81 | 3.38 | 2.94 | 2.70 | 2.62 | 2.33 | 2.31 | 2.64 | 3.60 | 4.87 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.33 | 0.33 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.14 | 0.15 | 0.03 | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.09 | 0.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | 0.09 | 0.06 | 0.22 | 0.02 | 0.17 | 0.30 | -0.74 | 0.33 | 0.32 | 1.44 | -1.02 | 0.03 | 0.17 | 17.82 | 1.30 | 0.05 | | -0.81 | 0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.96B | -1.33B | -2.01B | -1.82B | -2.30B | -2.58B | -2.78B | -4.41B | -0.46B | -0.23B | -0.27B | -0.22B | -0.19B | -0.29B | -0.28B | -0.20B | -0.29B | -0.27B | -0.20B | -0.20B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.06% | 0.08% | 0.12% | 0.12% | 0.13% | 0.16% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.72% | 0.56% | 0.49% | 0.56% | 0.61% | 0.45% | 0.39% | 0.48% | 0.65% | 0.67% | 0.63% | 0.57% | 0.54% | 0.50% | 0.45% | 0.44% | 0.20% | 0.11% | 0.22% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.65% | 0.49% | 0.41% | 0.49% | 0.63% | 0.48% | 0.42% | 0.66% | 1.25% | 0.80% | 0.65% | 0.57% | 0.49% | 0.40% | 0.34% | 0.32% | 0.04% | 0.02% | 0.08% | 0.10% |