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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 27.39% | 27.08% | 27.00% | 27.45% | 27.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 2.71% | 2.40% | 3.13% | -1.61% | 2.69% | 2.57% | 2.73% | 1.92% | 2.01% | 1.83% | 2.46% | 1.72% | 1.28% | 1.01% | 2.21% | 1.16% | 1.25% | 1.16% | 1.98% | -3.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 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% | 1.47% | 1.81% | 1.56% | 2.56% | -2.50% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 1.47% | 1.81% | 1.56% | 2.56% | -2.50% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 1.47% | 1.81% | 1.56% | 2.56% | -2.50% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2.09% | 1.79% | 2.54% | -2.46% | 2.08% | 1.91% | 2.07% | 1.70% | 1.73% | 1.46% | 1.95% | 1.37% | 0.99% | 0.78% | 2.13% | 0.91% | 0.95% | 0.89% | 1.53% | -2.37% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2.57% | 4.66% | 1.50% | 1.96% | 1.62% | 1.19% | -0.48% | 1.07% | 0.90% | 0.26% | -0.37% | 2.36% | 1.72% | 0.02% | 0.29% | 1.46% | 0.68% | 0.85% | -0.50% | 1.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 4.98B | 5.08B | 5.34B | 5.34B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 26.61B | 26.66B | 26.97B | 26.93B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.21B | 0.21B | 0.08B | 0.83B | 0.83B | 0.83B | 2.03B | 1.08B | 0.57B | 0.64B | 0.74B | 0.29B | 0.08B | 0.13B | 0.06B | 0.06B | 0.83B | 1.19B | 0.60B | 0.53B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 3.01 | 3.04 | 3.05 | 3.03 | 3.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 10.38 | 7.64 | 9.98 | 0.70 | 14.13 | 10.39 | 12.03 | 4.24 | 12.44 | 9.55 | 12.55 | 6.50 | 11.69 | 7.93 | 15.12 | 4.33 | 13.78 | 9.65 | 11.41 | -9.18 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.30 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | 10.38 | 7.64 | 9.98 | 0.70 | 14.13 | 10.39 | 12.03 | 4.24 | 12.44 | 9.55 | 12.55 | 6.50 | 11.69 | 7.93 | 15.12 | 4.33 | 13.78 | 9.65 | 11.41 | -9.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | 0.06 | 0.22 | 0.17 | 0.17 | 0.30 | -0.74 | 0.33 | 0.32 | 1.44 | -1.02 | 0.16 | 0.17 | 17.82 | 1.30 | 0.32 | 0.50 | 0.52 | -0.81 | 0.26 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -1.33B | -2.01B | -1.82B | -2.22B | -2.58B | -2.78B | -3.83B | -0.41B | -0.23B | -0.27B | -0.22B | -0.19B | -0.29B | -0.28B | -0.20B | -0.29B | -0.15B | -0.27B | -0.20B | -0.20B |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 6.67% | 6.29% | 7.92% | 12.38% | 12.39% | 12.62% | 15.69% | 11.67% | 11.87% | 11.53% | 11.19% | 10.95% | 9.99% | 9.24% | 8.73% | 7.95% | 8.19% | 8.44% | 7.88% | 3.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.08% | -0.07% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% |
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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% |