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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.06% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.21% | 6.71% | 0.71% | 2.10% | 3.55% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | 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% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.28% | 4.38% | | 2.57% | 1.53% | 2.22% | | 1.11% | 3.01% | 7.94% | 3.18% | 2.86% | 0.66% | 20.69% | 12.76% | 12.08% | 7.21% | 18.79% | 8.91% | 11.89% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76B | 2.02B | 2.30B | 2.31B | 2.79B | 6.47B | 6.33B | 2.92B | 2.81B | 4.71B | 4.06B | 3.57B | 3.69B | 3.31B | 2.57B | 2.58B | 2.81B | 2.77B | 2.61B | 2.61B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.71B | 3.28B | 34.04B | 32.83B | 9.81B | 51.56B | 87.10B | 58.41B | 58.95B | 58.33B | 54.37B | 51.64B | 51.20B | 51.07B | 48.05B | 47.39B | 47.32B | 46.03B | 46.24B | 76.41B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.49B | 3.19B | 29.08B | 28.66B | 7.89B | 42.56B | 46.69B | 41.89B | 41.92B | 40.68B | 42.25B | 37.46B | 37.27B | 37.48B | 38.86B | 40.92B | 41.13B | 40.88B | 43.75B | 41.65B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 19.56 | 1.99 | 2.17 | 7.61 | 1.63 | 0.98 | 1.47 | 1.44 | 0.97 | 1.01 | 1.03 | 1.01 | 0.91 | 0.85 | 0.75 | 0.64 | 0.60 | 0.59 | 0.36 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63 | -0.06 | 0.42 | 20.98 | 0.21 | 0.41 | 0.50 | 1.98 | 0.39 | 1.12 | 0.50 | 1.67 | 0.40 | 1.40 | 0.49 | 1.96 | 0.45 | 1.65 | 0.56 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.35 | -0.08 | | | | | | | | | | -0.02 | | | 0.15 | -0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.91B | 4.65B | -7.47B | -0.04B | -2.36B | -12.28B | -1.14B | 1.05B | 4.43B | -11.21B | -0.51B | -11.18B | -12.15B | 4.18B | -2.08B | -11.08B | -10.84B | 1.40B | 0.51B | -1.06B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.34% | 163.63% | 25.57% | 15.85% | -87.17% | | 8.66% | 14.30% | 21.12% | | 16.45% | | 16.68% | 17.44% | 19.50% | | 19.55% | 17.43% | 17.33% | |
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Return on Invested Capital (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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |