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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.22% | 20.21% | 19.76% | 18.86% | 18.84% | 16.67% | -9.86% | 11.78% | 18.42% | 18.29% | 19.25% | 20.63% | 20.56% | 20.34% | 21.32% | 20.52% | 19.50% | 19.41% | 20.07% | 19.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46% | 8.88% | 4.76% | 8.14% | 14.56% | -4.28% | 14.89% | -26.80% | 5.17% | 4.92% | 5.63% | -14.54% | 3.51% | 6.76% | 7.37% | 0.24% | 7.39% | 8.03% | 11.57% | -1.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60% | 10.78% | 6.70% | -19.03% | 16.42% | -2.59% | 17.54% | -55.76% | 8.96% | 10.47% | 10.45% | -29.07% | 6.82% | 9.70% | 10.29% | 3.40% | 10.59% | 11.44% | 14.95% | 10.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.54% | 14.46% | 10.36% | -15.22% | 20.18% | 0.53% | 21.47% | -52.51% | 12.61% | 14.12% | 14.14% | -25.01% | 10.86% | 13.62% | 13.95% | 7.40% | 14.27% | 14.95% | 18.53% | 14.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60% | 10.78% | 6.70% | -19.03% | 16.42% | -2.59% | 17.54% | -55.76% | 8.96% | 10.47% | 10.45% | -29.07% | 6.82% | 9.70% | 10.29% | 3.40% | 10.59% | 11.44% | 14.95% | 10.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40% | 5.84% | 5.04% | 8.08% | 12.00% | -4.21% | 13.15% | 3.50% | 5.94% | 5.64% | 6.53% | 5.30% | 2.71% | 5.34% | 6.20% | -1.11% | 5.78% | 6.35% | 9.53% | 5.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.88% | 7.26% | 7.35% | 9.85% | -31.38% | -1.23% | -9.02% | 8.66% | -20.73% | 12.10% | 17.49% | 17.95% | -48.75% | 4.93% | 16.00% | 13.65% | -24.09% | 7.07% | 7.61% | 31.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 1.44B | 1.56B | 1.72B | 2.06B | 2.40B | 2.34B | 2.19B | 2.19B | 2.09B | 1.83B | 1.61B | 1.51B | 1.46B | 1.41B | 1.43B | 1.56B | 1.69B | 1.79B | 1.93B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12B | 18.56B | 19.64B | 19.92B | 20.32B | 20.93B | 20.49B | 19.98B | 20.01B | 20.14B | 20.05B | 19.62B | 19.60B | 19.43B | 18.89B | 18.23B | 17.83B | 18.32B | 18.66B | 19.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45B | 3.63B | 3.73B | 3.73B | 3.82B | 3.75B | 3.54B | 3.54B | 3.62B | 3.81B | 3.96B | 3.92B | 5.61B | 7.18B | 6.87B | 6.34B | 5.75B | 5.42B | 5.36B | 5.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32B | 3.75B | 3.82B | 3.70B | 4.25B | 3.78B | 3.66B | 3.62B | 3.78B | 3.97B | 6.12B | 4.90B | 7.66B | 7.26B | 6.79B | 5.95B | 5.62B | 5.83B | 5.80B | 5.44B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.69 | 0.67 | 0.69 | 0.71 | 0.72 | 0.71 | 0.62 | 0.58 | 0.53 | 0.54 | 0.61 | 0.61 | 0.61 | 0.63 | 0.65 | 0.67 | 0.68 | 0.68 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48 | 5.65 | 3.45 | -10.28 | 8.84 | -1.57 | 6.62 | -9.03 | 2.36 | 2.77 | 2.66 | -7.74 | 2.11 | 4.22 | 4.73 | 1.51 | 4.69 | 4.72 | 5.94 | 4.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17 | 1.90 | 2.08 | 2.10 | 2.16 | 2.58 | 2.39 | 2.17 | 1.99 | 1.94 | 2.39 | 2.23 | 0.79 | 0.83 | 0.80 | 0.90 | 1.11 | 1.33 | 1.32 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.37 | 0.39 | 0.39 | 0.41 | 0.43 | 0.42 | 0.38 | 0.37 | 0.38 | 0.48 | 0.44 | 0.29 | 0.31 | 0.29 | 0.30 | 0.34 | 0.38 | 0.39 | 0.36 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.37 | 0.37 | 0.36 | 0.34 | 0.31 | 0.28 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48 | 5.65 | 3.45 | -10.28 | 8.84 | -1.57 | 6.62 | -9.03 | 2.36 | 2.77 | 2.66 | -7.74 | 2.11 | 4.22 | 4.73 | 1.51 | 4.69 | 4.72 | 5.94 | 4.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.20 | 0.25 | 0.18 | -0.06 | -1.24 | -0.23 | 0.46 | -0.10 | 0.17 | 0.12 | 0.12 | -0.04 | 0.42 | 0.12 | 0.15 | -0.08 | 0.23 | 0.21 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53B | -0.68B | -1.60B | -0.68B | -0.67B | -0.66B | -0.52B | -0.52B | -0.56B | -0.98B | -1.44B | -0.74B | -1.77B | -1.42B | -1.41B | -0.88B | -0.45B | -0.28B | -0.61B | -1.30B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.05% | 0.09% | 0.12% | -0.04% | 0.14% | -0.27% | 0.02% | 0.02% | 0.02% | 0.02% | 1.26% | 0.31% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.03% | 0.02% | 0.04% | 0.00% | 0.02% | 0.01% | -0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.09% | 0.09% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.09% | 0.08% | 0.05% | 0.11% | 0.01% | 0.08% | 0.03% | | 0.04% | -0.01% | -0.02% | 0.01% | 0.01% | 0.00% | 0.09% | 0.12% | 0.14% | 0.16% | 0.20% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.04% | 0.04% | 0.06% | 0.04% | 0.05% | 0.01% | -0.01% | 0.00% | -0.01% | 0.01% | 0.19% | 0.19% | 0.19% | 0.20% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.23% | 0.21% | 0.24% | 0.29% | 0.20% | 0.28% | 0.07% | -0.04% | 0.02% | -0.06% | 0.06% | 0.67% | 0.52% | 0.53% | 0.57% | 0.00% | 0.00% | -0.01% | -0.02% |