|
Gross Margin (Quarter)
|
5.68% | 5.85% | 5.61% | 6.74% | 7.03% | 6.80% | 5.44% | 5.15% | 5.92% | 6.63% | 4.45% | 3.79% | 5.31% | 6.92% | 3.87% | 5.02% | 6.37% | 6.74% | 4.00% | 4.67% | 5.51% | 5.04% | 3.20% | 2.29% | 2.78% | 3.61% | 3.28% | 4.19% | 3.89% | | | | -2.10% | 3.68% | 4.24% | 4.58% | 5.40% | 5.12% | 5.20% | 5.80% | 5.32% | 5.57% | 5.98% | 5.91% | 6.48% | 6.13% | 6.53% | 6.80% | 6.34% | 6.36% | 6.54% | 6.83% | 6.57% | 6.26% | 6.62% | 6.87% | 7.16% | 6.69% | 7.71% | 7.82% | 7.92% | 7.34% |
|
EBT Margin (Quarter)
|
4.82% | 4.75% | 4.47% | 5.18% | 5.58% | 5.51% | 4.27% | 4.07% | 4.78% | 5.89% | 3.35% | 3.30% | 4.35% | -9.99% | 2.56% | 3.45% | 4.90% | 5.48% | 4.09% | 3.08% | 4.21% | 3.68% | -3.09% | -1.22% | -0.19% | 0.90% | -0.03% | 1.80% | 1.12% | | | | 15.70% | -0.17% | 2.07% | 2.66% | 2.70% | 1.57% | 2.32% | 2.73% | 0.54% | 3.45% | 3.93% | 0.47% | 4.48% | 4.46% | 2.82% | 4.93% | 4.51% | 3.63% | 4.80% | -3.65% | 1.48% | 3.50% | 4.33% | 4.65% | 5.30% | 5.43% | 5.86% | 6.43% | 4.97% | 5.18% |
|
EBIT Margin (Quarter)
|
4.78% | -7.02% | 4.42% | 5.21% | 5.67% | 5.42% | 4.66% | 4.51% | 5.37% | 6.31% | 3.78% | 3.64% | 4.91% | -9.56% | 3.07% | 4.05% | 5.41% | 5.90% | 4.63% | 3.65% | 4.65% | 4.00% | -0.34% | 0.15% | 0.91% | 2.02% | 2.24% | 3.21% | 2.50% | | | | -32.14% | 0.92% | 3.17% | 3.73% | 3.75% | 2.70% | 3.39% | 3.73% | 1.83% | 4.26% | 4.83% | 4.71% | 5.08% | 5.15% | 3.47% | 5.65% | 5.37% | 4.49% | 5.66% | -2.88% | 2.09% | 4.18% | 5.08% | 5.48% | 5.75% | 5.92% | 6.83% | 7.04% | 5.69% | 5.80% |
|
EBITDA Margin (Quarter)
|
4.78% | -7.02% | 4.42% | 5.21% | 5.67% | 5.42% | 4.66% | 4.51% | 5.37% | 6.31% | 3.78% | 3.64% | 4.91% | -9.56% | 3.07% | 4.05% | 5.41% | 5.90% | 4.63% | 3.65% | 4.65% | 4.00% | -0.34% | 0.15% | 0.91% | 2.02% | -2.57% | 3.20% | 2.03% | | | | 25.39% | 0.86% | 2.72% | 2.92% | -17.65% | 2.93% | 3.39% | 3.73% | 1.83% | 4.26% | 4.83% | 4.71% | 5.08% | 5.15% | 3.47% | 5.65% | 5.37% | 4.49% | 5.66% | -2.88% | 2.09% | 4.18% | 5.08% | 5.48% | 5.75% | 5.92% | 6.83% | 7.04% | 5.69% | 5.80% |
|
Operating Margin (Quarter)
|
4.78% | -7.02% | 4.42% | 5.21% | 5.67% | 5.42% | 4.66% | 4.51% | 5.37% | 6.31% | 3.78% | 3.64% | 4.91% | -9.56% | 3.07% | 4.05% | 5.41% | 5.90% | 4.63% | 3.65% | 4.65% | 4.00% | -0.34% | 0.15% | 0.91% | 2.02% | 2.24% | 3.21% | 2.50% | | | | -32.14% | 0.92% | 3.17% | 3.73% | 3.75% | 2.70% | 3.39% | 3.73% | 1.83% | 4.26% | 4.83% | 4.71% | 5.08% | 5.15% | 3.47% | 5.65% | 5.37% | 4.49% | 5.66% | -2.88% | 2.09% | 4.18% | 5.08% | 5.48% | 5.75% | 5.92% | 6.83% | 7.04% | 5.69% | 5.80% |
|
Net Margin (Quarter)
|
3.31% | 3.33% | 3.09% | 3.65% | 3.96% | 3.70% | 2.94% | 2.98% | 3.61% | 4.13% | 2.36% | 2.44% | 3.31% | -10.80% | 1.93% | 2.75% | 3.45% | 3.76% | 2.89% | 2.27% | 3.51% | 2.52% | -2.80% | 0.46% | 0.00% | 0.56% | -0.01% | 1.52% | 1.91% | | | | 13.33% | 0.84% | 0.77% | 1.29% | -14.98% | 0.30% | -4.15% | 0.00% | -6.39% | -1.68% | -1.50% | -0.48% | 0.03% | -1.72% | -0.19% | -0.11% | -0.29% | 0.01% | -1.20% | -0.21% | -0.18% | -0.03% | -2.61% | 0.14% | 0.07% | -0.24% | -0.27% | -1.05% | -0.28% | -1.72% |
|
FCF Margin (Quarter)
|
| 5.70% | -3.32% | -4.05% | 7.49% | 4.69% | -10.09% | 0.89% | 0.04% | 10.93% | -1.22% | -0.12% | 8.89% | 10.15% | 2.68% | 3.70% | 4.05% | 6.98% | 5.97% | -2.34% | 3.22% | 6.14% | 6.12% | 0.13% | 2.92% | 5.37% | 1.80% | | | | | | 64.18% | -6.67% | 2.38% | 1.47% | 21.93% | -7.37% | -9.66% | 4.68% | 17.32% | -0.72% | 0.09% | 8.65% | 8.78% | 4.96% | -0.54% | 5.64% | 7.27% | 2.47% | -0.60% | 7.23% | 6.84% | 2.23% | 1.87% | 6.57% | 6.68% | 2.76% | 4.73% | 6.26% | 3.21% | 1.09% |
|
Assets Average (Quarter)
|
| | | | | 4.62B | 5.43B | 5.64B | 5.78B | 5.84B | 5.89B | 6.00B | 5.94B | 5.76B | 5.74B | 5.75B | 5.61B | 3.74B | 1.07B | 2.92B | 5.70B | 5.94B | 10.19B | 14.13B | 14.13B | 14.13B | 13.77B | 13.76B | 13.93B | 14.25B | 14.62B | 14.67B | 10.92B | 10.94B | 14.75B | 14.77B | 7.50B | 7.71B | 14.17B | 13.08B | 7.34B | 7.07B | 12.24B | 11.97B | 9.58B | 9.32B | 11.32B | 11.22B | 6.86B | 6.94B | 11.40B | 11.41B | 11.33B | 11.31B | 11.42B | 11.75B | 12.05B | 11.94B | 11.80B | 12.02B | 12.23B | 12.07B |
|
Equity Average (Quarter)
|
| | | | | 2.08B | 2.21B | 2.36B | 2.46B | 2.44B | 2.43B | 2.45B | 2.47B | 2.37B | 2.17B | 2.07B | 2.04B | 2.06B | 2.06B | 2.11B | 2.24B | 2.28B | 2.91B | 3.64B | 3.73B | 3.69B | 3.47B | 3.39B | | | 4.30B | 4.26B | 4.27B | 4.26B | 4.32B | 4.45B | 4.20B | 3.88B | 3.76B | 3.78B | 3.65B | 3.22B | 2.97B | 2.87B | 2.82B | 2.73B | 2.64B | 2.61B | 2.59B | 2.65B | 2.71B | 2.68B | 2.50B | 2.41B | 2.41B | 2.45B | 2.43B | 2.38B | 2.43B | 2.48B | 2.59B | 2.46B |
|
Invested Capital (Quarter)
|
| 1.77B | | | 2.03B | 2.14B | 2.30B | 2.45B | 2.50B | 2.41B | 2.48B | 2.52B | 2.63B | 3.29B | 2.13B | 2.05B | 2.05B | 3.25B | 3.24B | 3.28B | 3.33B | 2.30B | 3.70B | 3.89B | 3.90B | 3.63B | 3.47B | 3.79B | 0.33B | 4.33B | 4.27B | 4.31B | 7.95B | 8.21B | 8.33B | 8.35B | 7.25B | 3.92B | 3.69B | 5.98B | 5.50B | 5.11B | 5.05B | 5.05B | 5.07B | 4.86B | 4.88B | 2.62B | 2.61B | 2.70B | 2.74B | 2.68B | 2.39B | 2.52B | 2.40B | 2.50B | 4.91B | 4.95B | 5.01B | 5.04B | 5.44B | 4.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.42 | 1.29 | 1.30 | 1.34 | 1.38 | 1.38 | 1.37 | 1.39 | 1.43 | 1.43 | 1.42 | 1.45 | 2.18 | 7.54 | 2.73 | 1.38 | 1.41 | 1.04 | 0.94 | 1.12 | 1.27 | 1.31 | 1.30 | 1.28 | 0.92 | 0.60 | 0.30 | 0.07 | 0.38 | 0.51 | 0.74 | 1.82 | 1.75 | 0.94 | 1.01 | 1.80 | 1.88 | 1.09 | 1.13 | 1.39 | 1.43 | 1.17 | 1.17 | 1.92 | 1.91 | 1.19 | 1.22 | 1.27 | 1.32 | 1.34 | 1.35 | 1.34 | 1.36 | 1.36 | 1.34 | 1.32 | 1.32 |
|
Interest Coverage Ratio (Quarter)
|
28.12 | -44.70 | 65.50 | 34.75 | 84.27 | 18.37 | 9.11 | 8.74 | 10.58 | 13.23 | 6.97 | 6.31 | 7.85 | -18.10 | 5.68 | 6.76 | 9.56 | 12.03 | 8.69 | 6.51 | 9.35 | 10.15 | -0.12 | 0.11 | 0.69 | 1.59 | 1.62 | 2.24 | 1.76 | | | | | | | | | | | | | | | | | | | 6.68 | 5.53 | 4.13 | 4.66 | -2.71 | 1.94 | 3.95 | 4.20 | 4.43 | 5.24 | 5.52 | 6.10 | 7.32 | 4.03 | 4.91 |
|
Debt to Equity (Quarter)
|
| 0.09 | | | 0.09 | 0.43 | 0.52 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 | 0.42 | 0.41 | 0.49 | 0.56 | 0.56 | 0.55 | 0.57 | 0.47 | 0.44 | 0.42 | 1.39 | 1.31 | 1.27 | 1.23 | 1.36 | 1.29 | | 0.86 | 0.90 | 0.88 | 0.85 | 0.92 | 0.87 | 0.85 | 0.84 | 0.88 | 0.57 | 0.53 | 0.60 | 0.68 | 0.72 | 0.78 | 0.76 | 0.84 | 0.82 | 0.86 | 0.83 | 0.80 | 0.79 | 0.84 | 0.89 | 0.91 | 0.88 | 0.98 | 1.06 | 1.03 | 1.00 | 0.99 | 1.00 | 1.19 |
|
Debt Ratio (Quarter)
|
| 0.04 | | | 0.05 | 0.17 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 | 0.16 | 0.18 | 0.20 | 0.21 | 0.59 | 5.82 | 0.18 | 0.18 | 0.16 | 0.35 | 0.35 | 0.33 | 0.32 | 0.33 | 0.32 | 0.31 | 0.26 | 0.26 | 0.25 | 0.51 | 0.27 | 0.26 | 0.26 | 16.52 | 0.22 | 0.16 | 0.16 | 1.27 | 0.17 | 0.18 | 0.18 | 0.30 | 0.19 | 0.19 | 0.20 | 0.88 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 |
|
Equity Ratio (Quarter)
|
| 0.46 | | | 0.50 | 0.41 | 0.41 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.43 | 0.39 | 0.36 | 0.36 | 0.37 | 1.07 | 10.13 | 0.39 | 0.40 | 0.37 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 | 0.25 | | 0.30 | 0.29 | 0.29 | 0.60 | 0.29 | 0.30 | 0.30 | 19.71 | 0.25 | 0.28 | 0.30 | 2.10 | 0.24 | 0.24 | 0.24 | 0.39 | 0.23 | 0.24 | 0.23 | 1.06 | 0.24 | 0.24 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.19 |
|
Times Interest Earned (Quarter)
|
28.12 | -44.70 | 65.50 | 34.75 | 84.27 | 18.37 | 9.11 | 8.74 | 10.58 | 13.23 | 6.97 | 6.31 | 7.85 | -18.10 | 5.68 | 6.76 | 9.56 | 12.03 | 8.69 | 6.51 | 9.35 | 10.15 | -0.12 | 0.11 | 0.69 | 1.59 | 1.62 | 2.24 | 1.76 | | | | | | | | | | | | | | | | | | | 6.68 | 5.53 | 4.13 | 4.66 | -2.71 | 1.94 | 3.95 | 4.20 | 4.43 | 5.24 | 5.52 | 6.10 | 7.32 | 4.03 | 4.91 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.25 | -1.21 | 0.09 | 0.09 | 0.28 | 0.42 | 0.11 | 0.11 | 0.27 | 0.00 | 0.01 | 0.75 | 0.84 |
|
Enterprise Value (Quarter)
|
-0.28B | -0.27B | -0.25B | -0.21B | -0.25B | -0.63B | -0.37B | -0.35B | -0.33B | -0.40B | -0.45B | -0.41B | -0.34B | -0.54B | -0.53B | -0.57B | -0.45B | -0.55B | -0.60B | -0.41B | -0.42B | -0.49B | -0.45B | -0.32B | -0.34B | -0.46B | -0.45B | -0.46B | -0.63B | -0.81B | -0.87B | -0.80B | -0.89B | -0.69B | -0.67B | -0.79B | -0.68B | -0.54B | -1.00B | -1.19B | -1.59B | -0.93B | -0.83B | -0.94B | -1.11B | -0.97B | -0.85B | -0.88B | -1.04B | -1.02B | -0.93B | -1.09B | -1.09B | -1.01B | -0.99B | -1.44B | -1.39B | -1.39B | -1.42B | -1.59B | -1.38B | -1.03B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | -0.11% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.03% | -0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.13% | 0.01% | 0.01% | 0.01% | -0.15% | 0.00% | -0.04% | 0.00% | -0.06% | -0.02% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.01% | 0.01% | 0.01% | 0.02% | 0.22% | -0.37% | 0.43% | 0.10% | 0.10% | 0.04% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | -0.04% | -0.05% | 0.00% | 0.00% | 0.38% | 0.36% | 0.06% | 0.06% | 0.31% | 0.41% | 0.07% | 0.08% | 0.15% | 0.17% | 0.10% | 0.11% | 0.44% | 0.46% | 0.12% | 0.08% | 0.06% | 0.06% | 0.06% | 0.12% | 0.15% | 0.16% | 0.17% | 0.18% | 0.16% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | -0.06% | -0.79% | -0.39% | -0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.05% | -0.21% | 0.01% | 0.02% | -0.14% | 0.09% | 0.22% | 0.25% | 0.10% | 0.07% | -0.04% | -0.04% | 0.00% | 0.00% | 0.05% | 0.06% | 0.09% | 0.08% | 0.05% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.10% | 0.12% | 0.19% | 0.17% | 0.20% | 0.12% | 0.09% | 0.10% | 0.10% | 0.21% | 0.18% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | -0.01% | -0.01% | -0.01% | -0.01% | 0.06% | 0.24% | 0.09% | 0.04% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | -0.06% | -0.06% | -0.04% | -0.05% | -0.05% | -0.06% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.03% | 0.05% | 0.08% | 0.12% | 0.11% | 0.11% | 0.10% | -0.02% | -0.03% | -0.03% | -0.03% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.02% | 0.01% | -0.01% | -0.02% | 0.01% | 0.03% | | | 0.04% | 0.04% | 0.05% | 0.02% | 0.05% | 0.05% | -0.10% | -0.12% | -0.16% | -0.17% | -0.10% | -0.13% | -0.11% | -0.12% | -0.04% | -0.04% | -0.03% | -0.02% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.05% | -0.04% | -0.04% | -0.04% | 0.00% | -0.02% | -0.03% | -0.05% |