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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.77% | 42.50% | 43.04% | 47.05% | 44.48% | 44.54% | 43.63% | 46.51% | 46.36% | 43.05% | 33.44% | 43.07% | 45.67% | 46.23% | 45.74% | 43.25% | 42.81% | 47.81% | 47.51% | 45.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 8.20% | 3.11% | 12.72% | 9.31% | 9.07% | 6.72% | 10.49% | 10.97% | 9.66% | 3.56% | 7.63% | 12.55% | 10.02% | 9.45% | 5.92% | 6.89% | 12.76% | 8.66% | 7.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.84% | 10.68% | 7.84% | 14.67% | 11.87% | 11.57% | 10.27% | 12.76% | 13.03% | 11.25% | 6.86% | 9.33% | 14.55% | 12.06% | 11.44% | 8.77% | 10.36% | 16.01% | 11.83% | 10.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.84% | 10.68% | 7.84% | 14.67% | 11.87% | 11.57% | 10.27% | 12.76% | 13.03% | 11.25% | 6.86% | 9.33% | 14.55% | 12.06% | 11.44% | 8.77% | 10.36% | 16.01% | 11.83% | 10.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.84% | 10.68% | 7.84% | 14.67% | 11.87% | 11.57% | 10.27% | 12.76% | 13.03% | 11.25% | 6.86% | 9.33% | 14.55% | 12.06% | 11.44% | 8.77% | 10.36% | 16.01% | 11.83% | 10.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64% | 10.90% | 4.99% | 13.88% | 9.07% | 7.28% | 5.57% | 10.60% | 9.09% | 8.04% | 2.12% | 5.97% | 10.64% | 9.76% | 7.36% | 5.86% | 5.84% | 10.42% | 8.37% | 7.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.05% | 6.97% | 8.02% | 7.35% | 1.43% | 9.16% | 13.82% | 4.16% | 0.08% | 18.25% | 20.27% | 15.70% | 7.53% | 22.40% | 16.22% | 11.38% | 0.66% | 18.97% | 17.01% | 10.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85B | 2.92B | 2.85B | 2.89B | 3.15B | 3.21B | 3.19B | 3.41B | 3.63B | 3.62B | 3.43B | 3.29B | 3.27B | 3.24B | 3.55B | 3.85B | 3.79B | 3.84B | 3.92B | 3.99B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.83B | 54.63B | 54.10B | 53.61B | 54.07B | 53.99B | 53.07B | 53.03B | 53.76B | 53.71B | 52.90B | 52.53B | 53.22B | 54.87B | 56.43B | 55.98B | 54.57B | 54.68B | 55.11B | 55.08B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79B | 6.79B | 6.92B | 14.03B | 7.13B | -3.91B | -4.66B | 6.95B | 3.53B | -8.32B | 5.70B | 9.34B | -4.92B | -8.81B | 5.54B | 9.35B | -1.46B | 11.88B | 25.43B | 25.34B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56B | 2.06B | 14.33B | 15.30B | 1.07B | -6.15B | 0.69B | 17.57B | -6.11B | -6.46B | 20.86B | 0.98B | -6.79B | -7.62B | 22.06B | 0.12B | -0.11B | 27.28B | 26.95B | 27.91B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50 | 4.28 | 3.42 | 7.06 | 5.81 | 5.42 | 4.70 | 5.74 | 5.32 | 4.61 | 3.09 | 3.95 | 5.87 | 4.39 | 4.01 | 2.92 | 3.62 | 5.80 | 4.50 | 3.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 771.00 | 1.27 | 1.22 | 776.46 | -2.09 | -10.80 | 1.07 | -2.19 | -2.02 | 0.81 | -15.52 | -2.04 | -2.19 | 1.01 | -15.64 | -11.23 | 0.76 | 0.76 | 0.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.30 | 0.31 | 0.34 | 0.32 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.00 | 0.26 | 0.27 | 0.00 | -0.15 | -0.03 | 0.29 | -0.15 | -0.16 | 0.37 | -0.02 | -0.16 | -0.16 | 0.35 | -0.02 | -0.03 | 0.46 | 0.46 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50 | 4.28 | 3.42 | 7.06 | 5.81 | 5.42 | 4.70 | 5.74 | 5.32 | 4.61 | 3.09 | 3.95 | 5.87 | 4.39 | 4.01 | 2.92 | 3.62 | 5.80 | 4.50 | 3.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.81 | 0.67 | 0.78 | 3.97 | 0.64 | 0.41 | 1.47 | 70.50 | 0.32 | 0.26 | 0.37 | 0.72 | 0.25 | 0.31 | 0.51 | 8.51 | 0.29 | 0.30 | 0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.90B | -3.18B | -2.29B | -1.91B | -3.32B | -2.57B | -1.16B | -0.74B | -2.07B | -0.93B | -1.42B | -1.18B | -3.17B | -4.49B | -2.16B | -0.81B | -0.75B | -0.80B | -0.85B | -1.02B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | | -0.01% | 0.06% | 0.11% | 0.10% | 0.07% | 0.06% | 0.06% | 0.10% | 0.08% | 0.07% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.22% | 0.29% | 0.13% | 0.25% | -0.80% | -0.77% | 0.23% | 0.37% | -0.33% | 0.27% | 0.15% | -0.60% | -0.26% | 0.28% | 0.19% | 565.33% | 0.15% | 0.08% | 0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.15% | 0.22% | 0.05% | 0.06% | -0.06% | -0.03% | 0.00% | -0.01% | | -0.01% | 0.03% | -0.16% | -0.14% | 0.31% | 0.18% | -1.03% | 0.13% | 0.07% | 0.07% |