|
Gross Margin (Quarter)
|
| | | | | | | | | | 40.61% | 38.26% | 35.58% | 35.46% | 34.53% | -55.22% | 23.46% | 27.27% | 39.49% | -0.12% | 30.94% | 31.48% | 31.78% | 30.21% | 31.62% | 32.67% | 30.17% | 25.64% | 28.12% | 30.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 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% | 11.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 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% | 12.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 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% | 12.99% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 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% | 12.99% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 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% | 7.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 9.46% | 15.10% | -5.54% | -0.65% | 12.82% | 51.67% | 1.11% | 5.98% | 19.61% | 19.46% | -1.05% | 9.22% | 6.95% | 2.84% | 8.14% | 9.21% | 4.02% | 18.79% | -0.28% | 12.75% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 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 | 2.67B |
|
Assets Average (Quarter)
|
| | | | | | | | | | 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 | 37.28B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.13B | 9.70B | 0.26B | 0.27B | 0.22B | 8.84B | 0.14B | 0.13B | 0.13B | 14.29B | 1.25B | 2.05B | 2.10B | 12.28B | 0.10B | 0.11B | 0.58B | 0.47B | 1.74B | 1.64B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 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 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 11.34 | 5.14 | 27.14 | 13.21 | 25.02 | -0.98 | 7.67 | 8.04 | 6.30 | 0.39 | 3.63 | 7.62 | 9.54 | 0.54 | 7.31 | 10.88 | 6.65 | 1.29 | 3.41 | 11.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 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 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 11.34 | 5.14 | 27.14 | 13.21 | 25.02 | -0.98 | 7.67 | 8.04 | 6.30 | 0.39 | 3.63 | 7.62 | 9.54 | 0.54 | 7.31 | 10.88 | 6.65 | 1.29 | 3.41 | 11.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.21 | 0.13 | -0.50 | -3.76 | 0.18 | 0.12 | 3.08 | 0.50 | 0.16 | 0.18 | -2.79 | 0.31 | 0.44 | 1.07 | 0.47 | 0.34 | 0.86 | 0.21 | -13.40 | 0.25 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -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 | -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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 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% | 6.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.04% | 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% | 0.01% | 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% |