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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.67% | -1.37% | 8.00% | -35.61% | | 3.60% | 24.40% | 21.09% | 7.06% | 13.72% | 2.11% | 9.48% | 2.60% | 2.96% | -1.10% | 6.67% | 6.18% | 6.68% | -3.17% | 14.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49% | 0.53% | 9.48% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49% | 0.53% | 9.48% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49% | 0.53% | 9.48% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | -7.03% | 4.60% | -41.38% | | -3.93% | -3.59% | 14.63% | 3.62% | 9.12% | 0.71% | 4.63% | -0.27% | 0.44% | -4.28% | 1.46% | 3.49% | 2.40% | -7.22% | 7.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 16.52% | 12.10% | 16.67% | | 15.07% | 19.60% | 13.57% | 12.72% | 16.42% | 17.98% | 10.25% | 16.79% | 14.31% | 16.23% | 6.04% | 13.45% | 16.08% | 16.04% | 5.47% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74B | 23.92B | | | | | 28.79B | 25.99B | 23.63B | 24.51B | 24.25B | 23.56B | 23.83B | 22.42B | 22.36B | 23.97B | 24.73B | 24.45B | 23.33B | 29.55B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 277.01B | 285.31B | 144.11B | 148.60B | 298.17B | 292.15B | 285.80B | 283.39B | 277.36B | 278.15B | 280.26B | 277.86B | 274.41B | 271.55B | 275.97B | 281.81B | 283.07B | 282.60B | 279.49B | 290.13B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.38B | 76.64B | | | | | 62.87B | 69.66B | 71.06B | 71.38B | 71.35B | 70.03B | 68.40B | 65.92B | 62.04B | 58.73B | 58.73B | 58.74B | 55.65B | 54.51B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.42B | 74.47B | 61.18B | 63.30B | 6.48B | 58.18B | 114.50B | 71.78B | 72.68B | 72.42B | 122.24B | 69.77B | 71.17B | 64.83B | 118.79B | 58.22B | 65.08B | 58.24B | 111.01B | 55.96B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.47 | 1.10 | 1.17 | | 0.65 | 0.78 | 0.81 | 0.83 | 0.82 | 0.75 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.66 | 0.66 | 0.68 | 0.67 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54 | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 0.58 | 3.33 | 3.30 | 3.51 | -0.20 | 7.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.80 | | 0.88 | | 0.73 | 0.69 | 0.64 | 0.71 | 0.63 | 0.74 | 0.69 | 0.82 | 0.82 | 1.01 | 0.92 | 1.02 | 0.93 | 1.09 | 0.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.21 | 3.29 | 0.19 | 0.02 | 0.15 | 0.16 | 0.17 | 0.18 | 0.16 | 0.19 | 0.18 | 0.20 | 0.20 | 0.21 | 0.19 | 0.21 | 0.19 | 0.21 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.26 | | 0.21 | | 0.21 | 0.23 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54 | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 0.58 | 3.33 | 3.30 | 3.51 | -0.20 | 7.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.84B | -30.13B | 14.70B | -36.55B | | -38.61B | -29.77B | -27.27B | -31.10B | -42.15B | -18.66B | -29.00B | -35.60B | -31.78B | -20.30B | -37.20B | -51.61B | -33.72B | -34.96B | -34.70B |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | | 12.55% | | | | 2.89% | | 19.05% | | 9.77% | | 9.56% | | 5.83% | | 5.86% | | 6.36% | |
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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% |
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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% |
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Return on Equity (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% |