|
Gross Margin (Quarter)
|
| 4.91% | 7.70% | 9.07% | 7.35% | 8.40% | 6.53% | 5.01% | 5.98% | 7.98% | 5.13% | 5.78% | 4.80% | 4.25% |
|
EBT Margin (Quarter)
|
| 4.91% | 5.49% | 5.50% | 3.54% | 5.89% | 2.75% | 0.78% | 2.49% | 5.39% | 2.44% | 3.87% | 1.22% | 0.36% |
|
EBIT Margin (Quarter)
|
| 4.91% | 5.40% | 6.28% | 4.20% | 5.08% | 3.26% | 1.62% | 2.60% | 4.65% | 1.86% | 2.51% | 1.74% | 1.57% |
|
EBITDA Margin (Quarter)
|
| 4.91% | 5.40% | 6.28% | 4.20% | 5.08% | 3.26% | 1.62% | 2.60% | 4.65% | 1.86% | 2.51% | 1.74% | 1.57% |
|
Operating Margin (Quarter)
|
| 4.91% | 5.40% | 6.28% | 4.20% | 5.08% | 3.26% | 1.62% | 2.60% | 4.65% | 1.86% | 2.51% | 1.74% | 1.57% |
|
Net Margin (Quarter)
|
| 4.91% | 4.30% | 4.18% | 2.73% | 4.42% | | | | | | | -0.01% | |
|
FCF Margin (Quarter)
|
| | 4.95% | -5.50% | 7.90% | 7.57% | 5.65% | -13.38% | 7.54% | 4.16% | -5.11% | -11.57% | 1.74% | 3.40% |
|
Inventory Average (Quarter)
|
| | | | | | 7.30B | 7.78B | 7.76B | 6.98B | 7.15B | 7.92B | 10.66B | 13.26B |
|
Assets Average (Quarter)
|
| 24.20B | 25.84B | 26.41B | 25.42B | 25.25B | 25.60B | 25.12B | 24.85B | 25.08B | 25.78B | 28.91B | 38.73B | 45.41B |
|
Equity Average (Quarter)
|
| 8.89B | 10.34B | 11.04B | 11.25B | 11.48B | 11.67B | 11.26B | 11.07B | 10.53B | 10.73B | 11.72B | 13.83B | 16.57B |
|
Invested Capital (Quarter)
|
7.83B | 14.06B | 10.72B | 11.36B | 11.14B | 15.90B | 15.61B | 15.07B | 16.60B | 15.28B | 16.93B | 19.63B | 26.91B | 27.54B |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.78 | 2.41 | 2.36 | 2.25 | 2.22 | 2.19 | 2.12 | 1.99 | 1.76 | 1.55 | 1.55 |
|
Interest Coverage Ratio (Quarter)
|
| | 7.39 | 7.33 | 4.50 | 5.35 | 4.05 | 1.75 | 2.64 | 5.58 | 2.09 | 3.02 | 1.91 | 1.73 |
|
Debt to Equity (Quarter)
|
| 0.41 | | | | 0.35 | 0.35 | 0.46 | 0.49 | 0.54 | 0.47 | 0.65 | 0.71 | 0.59 |
|
Debt Ratio (Quarter)
|
| 0.17 | | | | 0.16 | 0.16 | 0.21 | 0.22 | 0.22 | 0.20 | 0.25 | 0.24 | 0.23 |
|
Equity Ratio (Quarter)
|
0.33 | 0.41 | 0.40 | 0.44 | 0.44 | 0.47 | 0.45 | 0.45 | 0.44 | 0.40 | 0.43 | 0.38 | 0.34 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | 7.39 | 7.33 | 4.50 | 5.35 | 4.05 | 1.75 | 2.64 | 5.58 | 2.09 | 3.02 | 1.91 | 1.73 |
|
FCF Payout Ratio (Quarter)
|
| | 0.12 | -0.11 | 0.09 | 0.08 | | | 0.29 | 0.16 | -0.15 | -0.06 | 0.36 | 0.17 |
|
Enterprise Value (Quarter)
|
-0.52B | -1.10B | -3.05B | -1.33B | -2.17B | -2.60B | -2.94B | -1.16B | -2.83B | -3.31B | -3.20B | -6.73B | 0.15B | -1.08B |
|
Return on Sales (Quarter)
|
| 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | | | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.16% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.18% | 0.13% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | 0.08% | 0.10% | 0.09% | 0.07% | 0.04% | 0.03% | | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.22% | 0.20% | 0.14% | 0.09% | 0.06% | | | | 0.00% | 0.00% |