|
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% | 3.50% | 6.99% |
|
EBT Margin (Quarter)
|
| 3.30% | 5.49% | 5.50% | 3.54% | 5.89% | 2.75% | 0.78% | 2.49% | 5.39% | 2.44% | 3.87% | 1.22% | 0.36% | 0.28% | 3.92% |
|
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% | 1.07% | 4.47% |
|
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% | 1.07% | 4.47% |
|
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% | 1.07% | 4.47% |
|
Net Margin (Quarter)
|
| 3.30% | 4.30% | 4.18% | 2.73% | 4.42% | | | | | | | -0.01% | | 0.34% | 2.94% |
|
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% | -4.01% | -4.28% |
|
Inventory Average (Quarter)
|
| | | | | | 7.30B | 7.78B | 7.76B | 6.98B | 7.15B | 7.92B | 10.66B | 13.26B | 14.31B | 15.44B |
|
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 | 46.05B | 47.18B |
|
Invested Capital (Quarter)
|
| 0.85B | | | | 0.80B | 1.02B | 0.95B | 1.42B | 1.54B | 2.00B | 4.22B | 5.78B | 5.22B | 4.61B | 5.79B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.41 | 2.36 | 2.25 | 2.22 | 2.19 | 2.12 | 1.99 | 1.76 | 1.55 | 1.55 | 1.75 | 1.95 |
|
Interest Coverage Ratio (Quarter)
|
| 3.04 | 7.39 | 7.33 | 4.50 | 5.35 | 4.05 | 1.75 | 2.64 | 5.58 | 1.95 | 3.02 | 1.91 | 1.73 | 1.26 | 5.46 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | | 0.19 | 0.20 | 0.21 | 0.27 | 0.28 | 0.28 | 0.38 | 0.37 | 0.35 | 0.33 | 0.35 |
|
Times Interest Earned (Quarter)
|
| 3.04 | 7.39 | 7.33 | 4.50 | 5.35 | 4.05 | 1.75 | 2.64 | 5.58 | 1.95 | 3.02 | 1.91 | 1.73 | 1.26 | 5.46 |
|
FCF Payout Ratio (Quarter)
|
| | 0.12 | -0.11 | 0.09 | 0.08 | 0.13 | -0.05 | 0.10 | 0.16 | -0.15 | -0.06 | 0.36 | 0.17 | -0.16 | -0.14 |
|
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 | 0.33B | -0.79B | 0.80B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 17.82% | 15.95% | 11.47% | 10.18% | 9.16% | 8.10% | 8.11% | 6.86% | 4.28% | 4.51% | 6.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% |