|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 19.01% | 18.39% | 19.71% | 20.31% | 18.00% | 18.18% | 18.35% | 19.66% | 18.73% | 19.10% | 20.29% | 21.33% | 19.65% | 19.32% | 19.62% | 17.61% | 19.56% | 19.07% | 20.12% | 20.90% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 7.78% | 8.27% | 9.25% | 5.53% | 7.87% | 13.56% | 5.81% | 6.86% | 5.63% | 5.08% | 6.74% | 9.00% | 7.04% | 6.91% | 7.11% | -0.92% | 5.38% | 3.27% | 5.24% | 7.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 8.65% | 9.18% | 9.95% | 6.45% | 9.21% | 15.35% | 7.69% | 8.85% | 7.84% | 7.44% | 9.00% | 11.17% | 9.31% | 9.16% | 9.39% | 1.71% | 8.02% | 6.07% | 7.80% | 10.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 8.65% | 9.18% | 9.95% | 6.45% | 9.21% | 15.35% | 7.69% | 8.85% | 7.84% | 7.44% | 9.00% | 11.17% | 9.31% | 9.16% | 9.39% | 1.71% | 8.02% | 6.07% | 7.80% | 10.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 8.65% | 9.18% | 9.95% | 6.45% | 9.21% | 15.35% | 7.69% | 8.85% | 7.84% | 7.44% | 9.00% | 11.17% | 9.31% | 9.16% | 9.39% | 1.71% | 8.02% | 6.07% | 7.80% | 10.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 5.94% | 6.53% | 7.31% | 2.87% | 6.30% | 12.66% | 4.88% | 5.01% | 4.50% | 4.21% | 5.57% | 7.41% | 5.76% | 5.12% | 5.91% | -0.81% | 4.53% | 3.21% | 4.70% | 6.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -4.80% | -2.45% | 4.58% | 27.60% | -9.08% | 7.00% | -8.15% | 30.38% | -5.61% | 5.41% | 1.08% | 22.89% | -12.35% | 15.58% | -5.25% | 17.59% | -3.85% | 2.42% | 9.40% | 21.26% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 2.05B | 2.19B | 2.35B | 1.25B | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 17.12B | 17.09B | 17.56B | 17.71B | 17.36B | 17.38B | 17.38B | 17.14B | 16.84B | 16.70B | 16.69B | 16.59B | 16.72B | 16.54B | 17.10B | 27.55B | 37.11B | 37.10B | 37.31B | 37.34B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.14B | 0.06B | 0.01B | 0.01B | 0.08B | 0.11B | 0.05B | 0.12B | 0.08B | 0.12B | 0.09B | 0.01B | 0.12B | 1.92B | 0.08B | 0.09B | 0.14B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.77 | 0.80 | 0.80 | 0.82 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.84 | 0.83 | 0.82 | 0.81 | 0.82 | 0.79 | 0.54 | 0.47 | 0.53 | 0.59 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 7.40 | 8.26 | 10.25 | 4.20 | 5.80 | 7.08 | 3.28 | 3.69 | 3.18 | 2.72 | 3.45 | 4.65 | 3.63 | 3.67 | 3.68 | 0.42 | 0.80 | 0.58 | 0.83 | 3.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.38 | 0.38 | 0.40 | 0.37 | 0.40 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.43 | 0.40 | 0.43 | 0.43 | 0.48 | 0.38 | 0.40 | 0.40 | 0.41 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 7.40 | 8.26 | 10.25 | 4.20 | 5.80 | 7.08 | 3.28 | 3.69 | 3.18 | 2.72 | 3.45 | 4.65 | 3.63 | 3.67 | 3.68 | 0.42 | 0.80 | 0.58 | 0.83 | 3.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -1.12 | -2.15 | 1.07 | 0.17 | -0.54 | 0.72 | -0.60 | 0.16 | -0.91 | 1.05 | 4.89 | 0.22 | -0.43 | 0.37 | -1.05 | 0.33 | -1.33 | 2.27 | 0.54 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.58B | -0.57B | -1.02B | -0.72B | -0.50B | -0.78B | -0.50B | -0.62B | -0.46B | -0.37B | -0.39B | -0.52B | -0.36B | -0.44B | -2.04B | -0.81B | -0.81B | -1.05B | -1.58B | -1.10B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 10.24% | 10.60% | 10.29% | 9.83% | 10.06% | 11.72% | 11.07% | 11.91% | 11.19% | 8.79% | 8.95% | 9.85% | 9.93% | 10.37% | 10.00% | 4.91% | 4.00% | 3.91% | 4.39% | 6.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.08% | 0.08% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% |
|
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% |