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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90% | 10.09% | 9.55% | 9.57% | 9.20% | -3.10% | 8.23% | 7.53% | 7.36% | 9.37% | 8.23% | 7.88% | 7.66% | 8.99% | 8.81% | 8.40% | 8.00% | 8.24% | 8.61% | 8.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33% | 1.11% | 1.20% | 1.35% | 1.37% | -6.21% | 1.30% | 0.30% | 9.78% | 2.49% | 1.19% | 1.73% | 1.83% | 3.61% | 3.11% | 1.97% | 2.08% | 2.15% | 2.81% | 2.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | 3.72% | 3.55% | 3.68% | 3.58% | -0.84% | 3.88% | 3.20% | 3.27% | 5.13% | 3.79% | 3.79% | 3.69% | 4.95% | 4.77% | 4.07% | 3.95% | 4.31% | 4.50% | 4.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | 3.72% | 3.55% | 3.68% | 3.58% | -0.84% | 3.88% | 3.20% | 3.27% | 5.13% | 3.79% | 3.79% | 3.69% | 4.95% | 4.77% | 4.07% | 3.95% | 4.31% | 4.50% | 4.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | 3.72% | 3.55% | 3.68% | 3.58% | -0.84% | 3.88% | 3.20% | 3.27% | 5.13% | 3.79% | 3.79% | 3.69% | 4.95% | 4.77% | 4.07% | 3.95% | 4.31% | 4.50% | 4.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09% | 0.96% | 1.08% | 0.92% | 0.98% | -4.57% | 0.91% | 1.07% | 1.28% | 2.31% | | | | | 2.32% | 1.45% | 1.56% | 1.73% | 2.00% | 2.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16% | 19.20% | -14.62% | 7.14% | -2.44% | 51.47% | -18.00% | 4.38% | -3.47% | 19.09% | -17.53% | 3.19% | 1.27% | 30.99% | -15.53% | 3.28% | -0.75% | 20.47% | -18.72% | 6.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.41B | 0.40B | 0.41B | 0.48B | 0.53B | 0.56B | 0.59B | 0.60B | 0.50B | 0.39B | 0.38B | 0.38B | 0.38B | 0.38B | 0.39B | 0.40B | 0.41B | 0.42B | 0.43B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.27B | 14.21B | 14.42B | 14.56B | 14.83B | 15.04B | 15.19B | 15.37B | 15.43B | 16.13B | 14.65B | 12.49B | 12.55B | 12.61B | 12.69B | 13.10B | 13.39B | 13.29B | 13.42B | 13.69B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 7.45B | 0.05B | 0.07B | 0.08B | 7.41B | 0.10B | 0.11B | 0.11B | 8.26B | 0.04B | 0.04B | 0.94B | 0.96B | 0.94B | 0.42B | 0.04B | 0.03B | 0.04B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.85 | 0.92 | 0.98 | 1.04 | 0.91 | 0.90 | 0.89 | 0.88 | 1.00 | 1.13 | 1.35 | 1.37 | 1.38 | 1.38 | 1.35 | 1.34 | 1.39 | 1.40 | 1.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 1.06 | 1.53 | 1.74 | 1.72 | -0.12 | 1.34 | 1.10 | 1.18 | 1.53 | 1.46 | 1.84 | 1.98 | 1.79 | 3.33 | 1.82 | 2.78 | 1.58 | 3.11 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.52 | 0.56 | 0.53 | 0.54 | 0.49 | 0.53 | 0.52 | 0.50 | 0.13 | 0.48 | 0.09 | 0.48 | 0.42 | 0.47 | 0.48 | 0.47 | 0.41 | 0.46 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 1.06 | 1.53 | 1.74 | 1.72 | -0.12 | 1.34 | 1.10 | 1.18 | 1.53 | 1.46 | 1.84 | 1.98 | 1.79 | 3.33 | 1.82 | 2.78 | 1.58 | 3.11 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | 0.04 | -0.05 | 0.10 | -0.28 | 0.03 | -0.04 | 0.17 | -0.20 | 0.04 | -0.03 | 0.19 | 0.45 | 0.02 | -0.04 | 0.20 | -0.79 | 0.03 | -0.03 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47B | -0.58B | -0.41B | -0.42B | -0.43B | -0.36B | -0.28B | -0.28B | -0.38B | -1.92B | -0.29B | -0.35B | -0.43B | -0.66B | -0.47B | -0.91B | -0.49B | -0.62B | -0.41B | -0.41B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 1.69% | 2.92% | 4.12% | 4.59% | 3.54% | 3.41% | 3.31% | 3.15% | 5.63% | 5.27% | 6.86% | 7.73% | 8.41% | 8.23% | 7.79% | 7.45% | 8.12% | 7.50% | 7.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |