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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.87% | 39.80% | 40.95% | 35.50% | 35.47% | 38.15% | 28.96% | 37.06% | 39.49% | 39.75% | 40.63% | 40.31% | 38.59% | 38.27% | 38.27% | 34.83% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.91% | 12.65% | 13.98% | -2.71% | 2.64% | 6.09% | -84.37% | -11.64% | 0.57% | -7.06% | -6.62% | 21.36% | 4.66% | 38.27% | 38.27% | 34.83% | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.24% | 13.69% | 15.90% | 0.80% | 4.58% | 7.35% | -79.80% | -8.33% | 5.28% | -0.66% | -1.96% | 23.67% | 7.51% | 38.27% | 38.27% | 34.83% | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.24% | 13.69% | 15.90% | 0.80% | 4.58% | 7.35% | -79.80% | -8.33% | 5.28% | -0.66% | -1.96% | 23.67% | 7.51% | 38.27% | 38.27% | 34.83% | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.24% | 13.69% | 15.90% | 0.80% | 4.58% | 7.35% | -79.80% | -8.33% | 5.28% | -0.66% | -1.96% | 23.67% | 7.51% | 38.27% | 38.27% | 34.83% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.18% | 9.72% | 14.01% | -0.70% | 1.83% | 1.95% | 1.58% | 1.09% | 3.81% | -4.32% | 95.19% | 0.99% | 1.33% | -15.07% | 3.08% | -0.80% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99% | 10.30% | 15.38% | 17.73% | 1.91% | 3.81% | 3.57% | 13.35% | 12.86% | 7.26% | -1.92% | 30.85% | -1.73% | 5.23% | -1.33% | 11.30% | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 2.04B | 2.04B | 2.24B | 2.50B | 2.61B | 2.67B | 2.68B | 2.80B | 2.91B | 2.88B | 2.40B | 2.45B | 2.99B | 2.54B | 2.07B | 2.11B | 2.28B | 2.42B | 2.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.74B | 19.57B | 19.74B | 26.66B | 33.12B | 32.27B | 29.90B | 28.13B | 28.29B | 28.09B | 29.27B | 29.47B | 28.03B | 27.05B | 26.49B | 26.23B | 23.54B | 21.18B | 21.06B | 20.56B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61B | 8.51B | 8.68B | 8.97B | 9.12B | 9.01B | 7.24B | 5.74B | 5.92B | 5.79B | 6.90B | 8.32B | 8.35B | 7.97B | 7.83B | 7.45B | 7.01B | 7.17B | 7.27B | 6.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58B | 14.65B | 14.47B | 26.88B | 9.29B | 9.26B | 5.85B | 22.60B | 7.04B | 7.56B | 10.08B | 22.32B | 10.87B | 10.18B | 10.44B | 20.14B | 7.71B | 7.30B | 7.25B | 15.57B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.62 | 0.63 | 0.46 | 0.39 | 0.41 | 0.46 | 0.52 | 0.47 | 0.44 | 0.39 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.35 | 0.26 | 0.13 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | 0.64 | 1.90 | 1.86 | 1.85 | 2.94 | 2.77 | 2.76 | 2.88 | 1.96 | 1.62 | 1.67 | 1.67 | 1.63 | 1.58 | 1.43 | 1.30 | 1.21 | 1.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.29 | 0.52 | 0.52 | 0.52 | 0.59 | 0.58 | 0.58 | 0.58 | 0.52 | 0.49 | 0.49 | 0.49 | 0.48 | 0.43 | 0.47 | 0.45 | 0.42 | 0.47 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.45 | 0.27 | 0.28 | 0.28 | 0.20 | 0.21 | 0.21 | 0.20 | 0.27 | 0.30 | 0.30 | 0.29 | 0.30 | 0.27 | 0.33 | 0.35 | 0.34 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.45 | 0.28 | 0.27 | 2.06 | 1.07 | 1.14 | 0.29 | 0.47 | 0.80 | -2.96 | 0.17 | -3.42 | 1.06 | -4.17 | 0.47 | -0.39 | -5.12 | 0.40 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54B | 2.62B | 2.23B | 14.24B | 14.52B | 14.47B | -1.56B | 13.67B | -1.61B | -1.66B | -5.65B | -3.01B | -2.76B | -1.51B | -1.35B | -1.70B | -2.32B | -1.72B | -1.76B | -1.99B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.14% | -0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.04% | -0.04% | 0.95% | 0.01% | 0.01% | -0.15% | 0.03% | -0.01% | -0.04% | 0.01% | -0.01% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.11% | 0.06% | 0.04% | 0.03% | -0.09% | -0.12% | -0.12% | -0.14% | -0.01% | 0.03% | 0.04% | 0.09% | 0.14% | 0.16% | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.10% | 0.06% | 0.06% | 0.10% | -0.32% | -0.19% | -0.18% | -0.40% | -0.02% | 0.03% | 0.03% | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.06% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.09% | 0.08% | 0.09% | 0.08% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.13% | 0.14% | 0.12% | 0.09% | 0.06% | 0.02% | 0.04% | 0.04% | 0.01% | 0.36% | 0.30% | 0.29% | 0.27% | -0.03% | -0.04% | -0.05% | 0.01% | 0.00% | |