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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.32% | 7.50% | 6.23% | 6.36% | 6.85% | 9.21% | 9.39% | 8.71% | 9.60% | 8.92% | 9.46% | 8.52% | 23.43% | 19.11% | 19.96% | 18.37% | 18.15% | 20.76% | 20.35% | 19.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71% | 0.71% | 2.10% | -0.22% | -0.24% | 0.17% | 1.90% | 0.68% | -0.24% | 25.39% | 1.56% | -0.44% | 15.50% | -13.10% | 5.76% | 1.05% | -2.24% | 2.48% | 4.47% | 1.08% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78% | 11.21% | 2.56% | 0.68% | 9.11% | 12.05% | 12.31% | 11.78% | 12.27% | 11.43% | 12.10% | 11.05% | 26.88% | 23.47% | 24.57% | 22.43% | 22.17% | 24.87% | 24.95% | 24.04% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.20% | 11.21% | 2.56% | 2.14% | 9.11% | 12.05% | 12.31% | 11.78% | 12.27% | 11.43% | 12.10% | 11.05% | 26.88% | 23.47% | 8.76% | 22.43% | 22.17% | 24.87% | 24.95% | 9.03% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78% | 11.21% | 2.56% | 0.68% | 9.11% | 12.05% | 12.31% | 11.78% | 12.27% | 11.43% | 12.10% | 11.05% | 26.88% | 23.47% | 24.57% | 22.43% | 22.17% | 24.87% | 24.95% | 24.04% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84% | -0.14% | 0.06% | 0.38% | 0.10% | -0.03% | 0.18% | -0.12% | -0.10% | 3.64% | 0.14% | -0.06% | 1.12% | 2.02% | 0.44% | 0.16% | -0.36% | 0.59% | 0.62% | 3.34% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57% | -3.88% | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89B | 2.30B | 2.31B | 0.36B | 4.04B | 6.33B | 5.19B | 5.08B | 4.71B | 4.06B | 3.57B | 3.69B | 3.31B | 2.57B | 2.58B | 2.81B | 2.77B | 2.61B | 2.61B | 5.59B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28B | 34.04B | 32.83B | 9.81B | 51.56B | 87.10B | 89.75B | 90.28B | 58.33B | 54.37B | 51.64B | 51.20B | 51.07B | 48.05B | 47.39B | 47.32B | 46.03B | 46.24B | 76.41B | 77.94B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.08B | 0.01B | 3.12B | | 46.69B | | 2.99B | | 42.25B | 0.50B | 2.96B | | 38.86B | 8.71B | 1.36B | 8.00B | 43.75B | 41.65B | 43.19B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.56 | 1.99 | 2.17 | 7.61 | 1.63 | 0.98 | 0.96 | 0.94 | 0.97 | 1.01 | 1.03 | 1.01 | 0.91 | 0.85 | 0.75 | 0.64 | 0.60 | 0.59 | 0.36 | 0.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | -1.12 | | 1.84 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89 | -0.05 | 19.81 | -0.05 | 0.50 | 0.50 | 0.46 | 0.50 | 1.54 | 0.50 | 1.82 | 0.49 | 1.82 | 0.49 | 2.57 | 0.56 | -1.97 | 0.56 | 0.54 | 0.55 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | -1.12 | | 1.84 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.14 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.65B | -7.47B | -0.04B | -2.36B | -12.28B | -1.14B | -14.88B | 8.43B | -11.21B | -0.51B | -11.18B | -12.15B | 4.18B | -2.08B | -11.08B | -10.84B | 1.40B | 0.51B | -1.06B | -2.65B |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.63% | 25.57% | 15.85% | -87.17% | | 8.66% | 10.13% | 12.14% | | 16.45% | | 16.68% | 17.44% | 19.50% | | 19.55% | 17.43% | 17.33% | | 9.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 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% |