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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 70.98% | 49.72% | 50.98% | 51.07% | 50.56% | 50.85% | 2.47% | 72.27% | 48.46% | 72.43% | -43.35% | 73.51% | 74.28% | 54.95% | 66.12% | 48.20% | 75.50% | 65.78% | 101.34% | 22.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.28% | 4.10% | 12.54% | 3.87% | -12.98% | 2.68% | 5.84% | 13.30% | 9.72% | 11.43% | 7.64% | 9.99% | 11.54% | 14.61% | 10.76% | 8.73% | 13.99% | 11.71% | 7.15% | 19.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 36.95% | 64.96% | 55.04% | 90.74% | 11.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 36.95% | 64.96% | 55.04% | 90.74% | 11.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 36.95% | 64.96% | 55.04% | 90.74% | 11.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -1.50% | 0.31% | 6.13% | 1.65% | -16.58% | -0.17% | 3.18% | 10.16% | 6.56% | 7.89% | 6.60% | 7.21% | 8.14% | 11.20% | 16.17% | 6.36% | 10.29% | 8.80% | 12.01% | 14.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 6.51% | 4.28% | 9.26% | -4.05% | 1.88% | 6.91% | 10.65% | 2.64% | 9.22% | 7.97% | 8.43% | 7.03% | 0.78% | 10.28% | 11.37% | 6.36% | 3.02% | 9.04% | 17.40% | 2.49% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.20B | 4.16B | 4.04B | 4.07B | 4.10B | 4.08B | 4.35B | 4.69B | 4.87B | 4.96B | 5.03B | 5.22B | 5.23B | 5.19B | 5.10B | 5.06B | 5.13B | 5.07B | 5.00B | 4.91B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 36.75B | 36.22B | 35.54B | 35.15B | 34.37B | 33.46B | 33.67B | 34.61B | 35.57B | 36.32B | 36.75B | 37.04B | 36.90B | 37.09B | 37.95B | 38.24B | 38.42B | 38.99B | 40.06B | 45.89B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.04B | 0.04B | 0.03B | 0.04B | 0.68B | 0.68B | 0.80B | 0.80B | 0.15B | 0.15B | 0.03B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.69B | 0.75B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.56 | 0.57 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.66 | 0.68 | 0.69 | 0.71 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.71 | 0.69 | 0.61 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.45 | 2.80 | 5.68 | 2.79 | -0.23 | 2.47 | 6.56 | 3.65 | 4.18 | 5.67 | 6.26 | 5.18 | 6.31 | 6.84 | -35.00 | 19.15 | 34.01 | 25.55 | 69.09 | 5.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.45 | 2.80 | 5.68 | 2.79 | -0.23 | 2.47 | 6.56 | 3.65 | 4.18 | 5.67 | 6.26 | 5.18 | 6.31 | 6.84 | -35.00 | 19.15 | 34.01 | 25.55 | 69.09 | 5.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.67 | 0.72 | -0.55 | -0.88 | 1.92 | 0.49 | 0.30 | 1.27 | 0.33 | 0.38 | 0.35 | 0.47 | 3.73 | 0.29 | 0.25 | 0.56 | 1.09 | 0.36 | 0.18 | 1.39 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.40B | -1.03B | -1.94B | -2.45B | -2.72B | -2.63B | -2.36B | -2.28B | -2.67B | -3.06B | -2.50B | -2.56B | -2.14B | -2.51B | -3.20B | -3.11B | -2.92B | -2.52B | -3.54B | -14.59B |
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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)
|
| | | | | | | | | | | | | | | | | | | 1.82% | 3.42% | 4.96% | 5.48% | 4.82% | 4.57% | 5.25% | 5.85% | 8.10% | 9.85% | 9.75% | 10.61% | 11.73% | 12.62% | 12.35% | 18.73% | 32.65% | 42.89% | 66.55% | 48.75% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.01% | -0.07% | -0.08% | -0.69% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.09% | 0.19% | 0.37% | 0.45% | 0.28% | 0.11% |
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Return on Assets (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% |