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Gross Margin (Quarter)
|
| | | | | | | | | 40.53% | 40.61% | 270.93% | 35.58% | 98.25% | 92.57% | -499.49% | 90.33% | 90.97% | 98.84% | -22.98% | 98.99% | 89.08% | 91.46% | 293.59% | 84.90% | 89.30% | 67.07% | 87.47% | 90.17% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 13.44% | 14.38% | 7.89% | 36.27% | 14.53% | 26.97% | -4.67% | 11.27% | 8.14% | 9.54% | 11.68% | 4.50% | 9.56% | 12.87% | 13.46% | 10.50% | 13.28% | 7.76% | 0.10% | 3.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 14.39% | 15.50% | 9.02% | 37.32% | 15.72% | 27.99% | -4.97% | 10.18% | 12.56% | 10.33% | 12.49% | 7.10% | 12.20% | 12.75% | 15.03% | 12.05% | 14.77% | 9.66% | 2.09% | 4.85% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | 14.39% | 15.50% | 9.02% | 37.32% | 15.72% | 27.99% | -4.97% | 10.18% | 12.56% | 10.33% | 12.49% | 7.10% | 12.20% | 12.75% | 15.03% | 12.05% | 14.77% | 9.66% | 2.09% | 4.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 14.39% | 15.50% | 9.02% | 37.32% | 15.72% | 27.99% | -4.97% | 10.18% | 12.56% | 10.33% | 12.49% | 7.10% | 12.20% | 12.75% | 15.03% | 12.05% | 14.77% | 9.66% | 2.09% | 4.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | 8.95% | 8.78% | 6.31% | 29.63% | 11.00% | 24.07% | -5.43% | 8.26% | 3.84% | 5.47% | 9.66% | 3.27% | 6.99% | 9.43% | -0.93% | 7.90% | 9.95% | 7.30% | 0.58% | 4.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 8.86% | 9.46% | 15.10% | -5.54% | -0.65% | 12.82% | 51.67% | 1.11% | 5.98% | 19.61% | 11.24% | -1.05% | 7.68% | 8.47% | 2.84% | 8.14% | 2.99% | 3.71% | 27.00% | -0.52% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1.87B | 1.91B | 1.95B | 2.16B | 2.35B | 2.51B | 2.65B | 2.72B | 2.75B | 2.63B | 2.19B | 2.51B | 3.12B | 2.85B | 2.47B | 2.47B | 2.77B | 2.95B | 2.74B | 2.53B |
|
Assets Average (Quarter)
|
| | | | | | | | | 25.30B | 25.76B | 25.98B | 25.18B | 23.93B | 24.51B | 25.72B | 26.25B | 26.35B | 26.41B | 29.68B | 36.82B | 40.62B | 40.31B | 38.80B | 36.92B | 37.47B | 38.28B | 37.63B | 37.19B |
|
Equity Average (Quarter)
|
| | | | | | | | | 6.97B | 7.17B | 7.16B | 7.26B | 7.21B | 7.23B | 7.77B | 8.27B | 8.38B | 8.39B | 8.75B | 10.46B | 12.99B | 14.56B | 14.72B | 14.30B | 14.61B | 14.93B | 14.48B | 13.96B |
|
Invested Capital (Quarter)
|
| | | | | | | | | 16.62B | 16.72B | 16.79B | 7.43B | 6.99B | 7.46B | 16.92B | 16.82B | 8.29B | 16.85B | 23.30B | 11.91B | 14.08B | 15.04B | 26.12B | 14.20B | 25.84B | 25.66B | 24.97B | 24.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.78 | 0.78 | 0.79 | 0.82 | 0.85 | 0.83 | 0.67 | 0.65 | 0.65 | 0.63 | 0.64 | 0.54 | 0.51 | 0.54 | 0.58 | 0.60 | 0.60 | 0.58 | 0.58 | 0.59 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 1.37 | 1.34 | 1.37 | 1.15 | 1.23 | 1.19 | 1.09 | 1.05 | 1.06 | 1.03 | 1.59 | 1.42 | 0.95 | 0.83 | 0.86 | 0.79 | 0.76 | 0.80 | 0.84 | 0.88 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.38 | 0.38 | 0.37 | 0.35 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.44 | 0.41 | 0.33 | 0.31 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 | 0.33 |
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Equity Ratio (Quarter)
|
| | | | | | | | | 0.28 | 0.28 | 0.27 | 0.31 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.27 | 0.29 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.15 | 0.56 | 0.13 | -0.50 | 3.15 | | 0.02 | | 0.13 | 0.01 | 0.02 | -2.79 | -0.20 | 0.01 | 4.10 | 0.47 | 1.05 | 0.93 | -0.37 | -0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -2.27B | -2.35B | -2.66B | -3.27B | -2.72B | -2.67B | -2.98B | -3.01B | -2.89B | -3.37B | -9.52B | -0.83B | -2.44B | -1.88B | -3.65B | -1.36B | -1.49B | -1.09B | -1.23B | -1.02B |
|
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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 18.68% | 17.40% | 13.67% | 19.39% | 20.93% | 24.58% | 20.24% | 13.34% | 12.62% | 7.59% | 9.51% | 7.40% | 7.21% | 8.05% | 8.56% | 9.66% | 10.35% | 9.32% | 7.12% | 6.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |