|
Gross Margin (Quarter)
|
| 8.69% | 10.00% | 10.22% | 9.37% | 8.69% | 9.02% | 9.26% | 7.46% | 4.78% | 6.14% | 5.45% | 4.25% | 4.33% | 4.66% | 5.00% | 5.43% | 6.68% | 6.75% | -9.41% | 6.81% | 8.86% | 7.80% | 4.63% | 1.34% | 4.97% | 5.08% | 4.96% | 7.75% | 6.24% | 6.39% | 7.45% | 6.70% | 6.72% | 6.13% | 5.57% | 6.88% | 6.18% | 7.23% | 6.34% | 6.70% | 5.95% |
|
EBT Margin (Quarter)
|
| 4.89% | 1.91% | 3.28% | -1.41% | 4.77% | 5.97% | 6.54% | 8.95% | 1.64% | -3.72% | 1.34% | -26.03% | 0.51% | -1.47% | 0.71% | 0.33% | -2.24% | 0.51% | -20.05% | -0.92% | 5.85% | 3.19% | -1.20% | 40.82% | -0.26% | -1.03% | | 2.71% | 1.73% | 0.89% | 3.03% | 1.96% | 1.78% | -1.09% | 1.21% | 1.80% | 1.34% | -7.34% | 1.76% | 1.74% | 1.13% |
|
EBIT Margin (Quarter)
|
| 4.94% | 2.00% | 3.32% | -1.05% | 5.64% | 6.76% | 7.31% | 8.54% | 2.40% | -3.07% | 1.98% | -25.79% | 1.30% | -0.52% | 2.25% | 2.60% | -1.07% | 1.88% | -16.54% | 1.39% | 7.33% | 6.02% | 1.36% | 42.22% | 1.15% | 1.31% | 1.00% | 3.78% | 3.08% | 2.45% | 4.27% | 3.75% | 3.03% | 0.21% | 2.53% | 3.65% | 2.66% | -5.98% | 3.15% | 3.25% | 2.47% |
|
EBITDA Margin (Quarter)
|
| 4.94% | 2.00% | 3.32% | -1.05% | 5.64% | 6.76% | 7.31% | 8.54% | 2.40% | -3.07% | 1.98% | -25.79% | 1.30% | -0.52% | 2.25% | 2.60% | -1.07% | 1.88% | -16.54% | 1.39% | 7.33% | 6.02% | 1.36% | 42.22% | 1.15% | 1.31% | 1.00% | 3.78% | 3.08% | 2.45% | 4.27% | 3.75% | 3.03% | 0.21% | 2.53% | 3.65% | 2.66% | -5.98% | 3.15% | 3.25% | 2.47% |
|
Operating Margin (Quarter)
|
| 4.94% | 2.00% | 3.32% | -1.05% | 5.64% | 6.76% | 7.31% | 8.54% | 2.40% | -3.07% | 1.98% | -25.79% | 1.30% | -0.52% | 2.25% | 2.60% | -1.07% | 1.88% | -16.54% | 1.39% | 7.33% | 6.02% | 1.36% | 42.22% | 1.15% | 1.31% | 1.00% | 3.78% | 3.08% | 2.45% | 4.27% | 3.75% | 3.03% | 0.21% | 2.53% | 3.65% | 2.66% | -5.98% | 3.15% | 3.25% | 2.47% |
|
Net Margin (Quarter)
|
| 3.64% | -17.59% | 0.16% | -22.25% | 4.07% | 5.09% | 5.57% | 9.07% | -4.66% | -3.11% | 1.62% | -25.16% | 0.26% | -2.98% | -7.30% | 0.38% | -2.13% | 0.06% | -20.05% | -0.83% | 5.77% | 2.46% | -1.60% | 40.92% | -0.86% | -1.71% | -0.57% | 1.92% | 0.89% | 0.26% | 2.34% | 4.21% | 1.23% | -1.31% | 0.13% | 2.81% | 0.72% | -8.67% | 1.58% | 1.03% | -0.03% |
|
FCF Margin (Quarter)
|
| -0.43% | 2.93% | 0.55% | -41.13% | -5.46% | 1.45% | 1.05% | 7.19% | -6.42% | -3.18% | 5.61% | 7.41% | -6.54% | 1.42% | 3.98% | -2.96% | 3.76% | -4.27% | -32.47% | 12.51% | 4.16% | -3.82% | 5.00% | -6.35% | -2.13% | -0.80% | -0.86% | 4.90% | -0.46% | 1.79% | 3.53% | 5.87% | -0.38% | 0.32% | 2.37% | 5.36% | 1.29% | -2.49% | 3.07% | 3.63% | 0.41% |
|
Inventory Average (Quarter)
|
| | | | | 0.65B | 0.64B | 0.65B | 0.69B | 0.75B | 0.77B | 0.78B | 0.80B | 0.83B | 0.83B | 0.81B | 0.79B | 0.78B | 0.77B | 0.76B | 0.71B | 0.70B | 0.73B | 0.80B | 0.91B | 0.96B | 0.97B | 0.98B | 0.95B | 0.96B | 0.95B | 0.90B | 0.86B | 0.84B | 0.81B | 0.78B | 0.77B | 0.74B | 0.72B | 0.72B | 0.71B | 0.73B |
|
Assets Average (Quarter)
|
| | | | | 12.11B | 11.59B | 11.99B | 12.62B | 12.91B | 12.87B | 12.71B | 11.64B | 10.65B | 10.47B | 10.57B | 10.46B | 10.35B | 10.51B | 10.13B | 9.94B | 10.40B | 10.26B | 9.89B | 10.29B | 10.75B | 10.29B | 9.58B | 9.24B | 9.22B | 9.38B | 9.48B | 9.45B | 9.36B | 9.29B | 9.19B | 9.22B | 8.94B | 8.56B | 8.71B | 8.89B | 8.86B |
|
Equity Average (Quarter)
|
| | | | | 2.15B | -0.01B | 2.01B | 4.31B | 4.27B | 3.95B | 4.05B | 3.44B | 2.72B | 2.68B | 2.46B | 2.23B | 2.14B | 1.98B | 1.73B | 1.55B | 1.67B | 1.82B | 1.82B | 2.26B | 2.70B | 2.65B | 2.54B | 2.41B | 2.44B | 2.52B | 2.51B | 2.52B | 2.58B | 2.51B | 2.31B | 2.33B | 2.30B | 2.06B | 1.87B | 1.92B | 1.90B |
|
Invested Capital (Quarter)
|
5.74B | | 5.02B | | 5.21B | 0.88B | 1.40B | 4.03B | 5.79B | 4.15B | 4.16B | 5.05B | 2.72B | 2.73B | 2.64B | 2.29B | 2.20B | 2.09B | 1.89B | 1.58B | 1.54B | 1.81B | 1.86B | 1.85B | 2.73B | 2.84B | 2.63B | 2.46B | 3.18B | 2.51B | 2.53B | 2.49B | 2.68B | 2.75B | 2.54B | 2.23B | 2.44B | 2.16B | 1.96B | 1.78B | 2.07B | 1.74B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.37 | 1.42 | 1.35 | 1.29 | 1.27 | 1.30 | 1.36 | 1.50 | 1.63 | 1.63 | 1.58 | 1.58 | 1.57 | 1.48 | 1.28 | 1.27 | 1.21 | 1.26 | 1.47 | 1.33 | 1.24 | 1.26 | 1.38 | 1.53 | 1.56 | 1.57 | 1.62 | 1.63 | 1.64 | 1.64 | 1.62 | 1.59 | 1.62 | 1.68 | 1.65 | 1.63 | 1.66 |
|
Debt to Equity (Quarter)
|
| | | | 0.81 | -212.81 | -670.40 | 0.84 | 0.76 | 0.88 | 0.93 | 0.82 | 1.26 | 1.25 | 1.29 | 1.65 | 1.70 | 1.80 | 1.98 | 2.64 | 2.67 | 2.42 | 1.99 | 1.99 | 1.30 | 1.36 | 1.06 | 1.11 | 1.08 | 1.05 | 1.00 | 1.02 | 0.99 | 0.97 | 1.06 | 1.08 | 0.98 | 1.11 | 1.23 | 1.34 | 1.16 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | | 0.27 | 0.30 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 | 0.28 | 0.31 | 0.33 | 0.32 | 0.36 | 0.36 | 0.36 | 0.35 | 0.43 | 0.40 | 0.41 | 0.37 | 0.37 | 0.33 | 0.34 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
|
Equity Ratio (Quarter)
|
0.55 | | | | 0.33 | 0.00 | 0.00 | 0.33 | 0.35 | 0.31 | 0.30 | 0.34 | 0.25 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 | 0.18 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.25 | 0.25 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.26 | 0.24 | 0.26 | 0.25 | 0.23 | 0.20 | 0.23 | 0.20 |
|
FCF Payout Ratio (Quarter)
|
| -0.39 | | 0.50 | -0.03 | -0.05 | | -0.74 | 0.19 | -0.10 | -0.17 | 0.10 | 0.07 | -0.10 | | | | 0.36 | -0.03 | -0.02 | 0.01 | 0.33 | -0.05 | 0.04 | -0.02 | -0.80 | -1.43 | -0.10 | 0.02 | -2.94 | 0.03 | 0.03 | 0.05 | -3.43 | 0.25 | 0.20 | 0.02 | 0.93 | -0.39 | 0.08 | 0.03 | 5.07 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.02B | -0.02B | 0.01B | -2.10B | -0.67B | -0.68B | -0.65B | -0.68B | -0.36B | -0.31B | -0.34B | -0.64B | -0.38B | -0.45B | -0.98B | -0.87B | -0.93B | -1.60B | -0.99B | -1.65B | -1.78B | -0.94B | -0.95B | -1.28B | -2.04B | -1.07B | -0.85B | -0.90B | -0.86B | -0.77B | -0.85B | -1.05B | -0.93B | -0.85B | -0.83B | -0.85B | -0.80B | -0.46B | -0.77B | -0.86B | -0.56B |
|
Return on Sales (Quarter)
|
| 0.04% | -0.18% | 0.00% | -0.22% | 0.04% | 0.05% | 0.06% | 0.09% | -0.05% | -0.03% | 0.02% | -0.25% | 0.00% | -0.03% | -0.07% | 0.00% | -0.02% | 0.00% | -0.20% | -0.01% | 0.06% | 0.02% | -0.02% | 0.41% | -0.01% | -0.02% | -0.01% | 0.02% | 0.01% | 0.00% | 0.02% | 0.04% | 0.01% | -0.01% | 0.00% | 0.03% | 0.01% | -0.09% | 0.02% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.08% | 0.09% | 0.14% | 0.11% | 0.07% | 0.04% | -0.14% | -0.15% | -0.15% | -0.14% | 0.03% | 0.02% | 0.04% | -0.02% | -0.03% | 0.02% | 0.04% | 0.10% | 0.25% | 0.21% | 0.20% | 0.21% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.55% | -0.49% | -0.12% | 0.21% | 0.13% | 0.07% | 0.03% | -0.31% | -0.37% | -0.36% | -0.51% | -20.83% | 0.29% | 1.54% | -0.08% | -0.13% | 0.09% | 0.53% | 0.28% | 0.73% | 0.51% | 0.45% | 0.48% | -0.07% | 0.02% | 0.07% | 0.13% | | 0.20% | 0.18% | 0.16% | 0.11% | 0.10% | 0.08% | 0.10% | 0.13% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | -0.12% | -0.04% | -0.02% | 0.08% | 0.05% | 0.02% | 0.01% | -0.11% | -0.10% | -0.10% | -0.14% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.01% | 0.00% | 0.02% | 0.14% | 0.11% | 0.10% | 0.11% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.02% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | -0.68% | 45.90% | -0.13% | 0.22% | 0.14% | 0.06% | 0.02% | -0.38% | -0.41% | -0.41% | -0.60% | -0.18% | -0.24% | -0.19% | -0.23% | -0.28% | -0.08% | -0.02% | 0.13% | 0.62% | 0.42% | 0.37% | 0.40% | -0.02% | 0.01% | 0.04% | 0.08% | 0.12% | 0.12% | 0.10% | 0.07% | 0.04% | 0.04% | -0.09% | -0.07% | -0.10% | -0.11% |