|
Gross Margin (Quarter)
|
40.69% | 40.73% | 44.38% | 40.03% | 42.09% | 41.92% | 43.63% | 39.77% | 40.95% | 41.70% | 42.79% | 41.66% | 43.28% | 41.22% | 43.59% | 41.61% | 41.51% | 40.46% | 42.83% | 37.58% | 38.19% | 37.19% | 38.78% | 37.11% | 37.75% | 34.61% | 31.61% | 29.27% | 29.72% | 29.46% | -80.45% | 22.33% | 23.20% | 22.43% | 24.53% | 20.52% | 22.55% | 19.92% | 28.65% | 21.68% | 22.20% | 20.89% | 22.27% | 19.98% | 18.25% | 19.14% | 22.28% | 20.53% | 22.32% | 22.64% | 22.99% | 21.56% | 22.10% | 21.18% | 20.70% | 18.96% | 19.96% | 18.70% | 20.76% | 18.40% | 19.04% | 19.74% | 20.32% | 18.46% | 18.58% | 19.05% | 18.54% |
|
EBT Margin (Quarter)
|
-0.94% | -0.21% | 5.94% | -0.87% | 5.48% | 6.79% | 7.92% | 4.83% | 8.08% | 6.99% | -1.53% | 4.10% | 8.14% | 4.17% | 11.91% | 4.05% | 6.71% | 8.67% | 8.15% | 5.69% | 9.14% | 7.87% | 2.09% | 7.31% | 8.77% | 8.22% | 0.50% | 4.73% | 5.85% | 5.08% | -3.64% | 4.76% | 6.15% | 5.98% | 7.79% | 4.31% | 5.87% | 7.55% | 7.42% | 4.18% | 5.00% | 5.43% | 7.57% | 3.82% | 1.88% | 4.14% | 5.94% | 5.81% | 8.93% | 8.39% | 10.73% | 5.35% | 7.86% | 7.89% | 0.74% | 2.06% | 3.38% | 2.95% | 7.05% | 1.50% | 2.07% | 3.45% | 5.89% | 2.73% | 3.08% | 4.75% | 4.85% |
|
EBIT Margin (Quarter)
|
4.07% | 5.57% | 10.83% | 4.45% | 8.29% | 10.31% | 10.47% | 6.17% | 9.15% | 9.32% | 6.61% | 5.63% | 10.79% | 6.65% | 11.60% | 6.86% | 10.77% | 9.12% | 7.57% | 6.04% | 9.69% | 8.14% | 10.36% | 7.80% | 9.57% | 8.85% | 5.59% | 3.78% | 5.69% | 5.40% | 9.23% | 5.07% | 5.14% | 5.15% | 7.39% | 4.69% | 4.41% | 3.71% | 6.87% | 2.82% | 4.98% | 5.34% | 7.22% | 3.74% | 1.75% | 3.74% | 6.42% | 4.53% | 5.67% | 6.03% | 6.92% | 5.14% | 6.65% | 4.97% | 2.97% | 0.50% | 3.96% | 3.42% | 5.63% | 2.57% | 2.93% | 4.07% | 5.71% | 3.10% | 3.83% | 4.69% | 5.35% |
|
EBITDA Margin (Quarter)
|
4.07% | 5.57% | 10.83% | 4.45% | 8.29% | 10.31% | 10.47% | 6.17% | 9.15% | 9.32% | 6.61% | 5.63% | 10.79% | 6.65% | 11.60% | 6.86% | 10.77% | 9.12% | 7.57% | 6.04% | 9.69% | 8.14% | 10.36% | 7.80% | 9.57% | 8.85% | 5.59% | 3.78% | 5.69% | 5.40% | 9.23% | 5.07% | 5.14% | 5.15% | 7.39% | 4.69% | 4.41% | 3.71% | 6.87% | 2.82% | 4.98% | 5.34% | 7.22% | 3.74% | 1.75% | 3.74% | 6.42% | 4.53% | 5.67% | 6.03% | 6.92% | 5.14% | 6.65% | 4.97% | 2.97% | 0.50% | 3.96% | 3.42% | 5.63% | 2.57% | 2.93% | 4.07% | 5.71% | 3.10% | 3.83% | 4.69% | 5.35% |
|
Operating Margin (Quarter)
|
4.07% | 5.57% | 10.83% | 4.45% | 8.29% | 10.31% | 10.47% | 6.17% | 9.15% | 9.32% | 6.61% | 5.63% | 10.79% | 6.65% | 11.60% | 6.86% | 10.77% | 9.12% | 7.57% | 6.04% | 9.69% | 8.14% | 10.36% | 7.80% | 9.57% | 8.85% | 5.59% | 3.78% | 5.69% | 5.40% | 9.23% | 5.07% | 5.14% | 5.15% | 7.39% | 4.69% | 4.41% | 3.71% | 6.87% | 2.82% | 4.98% | 5.34% | 7.22% | 3.74% | 1.75% | 3.74% | 6.42% | 4.53% | 5.67% | 6.03% | 6.92% | 5.14% | 6.65% | 4.97% | 2.97% | 0.50% | 3.96% | 3.42% | 5.63% | 2.57% | 2.93% | 4.07% | 5.71% | 3.10% | 3.83% | 4.69% | 5.35% |
|
Net Margin (Quarter)
|
-1.43% | -1.04% | -8.02% | -1.58% | 3.20% | 0.66% | -0.04% | 0.90% | 0.44% | | -13.19% | 2.22% | 4.72% | 2.74% | 9.14% | 0.10% | 0.04% | 1.36% | -1.74% | 3.65% | | 4.82% | 0.54% | 4.54% | 5.57% | 5.53% | -3.85% | 2.97% | 3.85% | 3.47% | 0.13% | 3.43% | 4.57% | 4.31% | 2.94% | 3.30% | 4.49% | 5.70% | 5.90% | 3.33% | 3.91% | 4.35% | 8.98% | 2.95% | 1.53% | 3.27% | 4.56% | 4.53% | 6.87% | 6.42% | 8.10% | 5.40% | 6.30% | 6.00% | 1.05% | 1.69% | 2.66% | 2.55% | 5.53% | 1.87% | 1.69% | 2.71% | 4.82% | 2.14% | 2.45% | 3.86% | 3.87% |
|
FCF Margin (Quarter)
|
| 12.85% | 11.28% | 0.28% | 7.76% | 16.84% | 14.60% | -9.74% | -3.33% | 11.17% | 11.60% | -22.74% | 4.16% | 2.56% | 17.02% | -5.44% | 9.37% | 8.61% | 22.84% | -15.24% | 2.56% | 12.86% | 21.07% | -9.67% | 4.43% | 5.52% | 12.31% | -12.72% | 2.28% | 3.18% | 16.04% | -8.52% | 3.78% | 9.94% | 7.86% | -6.51% | 1.90% | 10.75% | 8.27% | -8.75% | 0.56% | 6.69% | 13.36% | -3.24% | 1.51% | 14.35% | 12.51% | -3.76% | 5.79% | 13.64% | 12.58% | -5.94% | 5.14% | 9.16% | 11.90% | -10.05% | -1.89% | 3.90% | 8.48% | -6.94% | 2.50% | 5.50% | 11.18% | -6.87% | -0.15% | 7.24% | 9.26% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.01B | | | 0.03B | 0.01B | 0.01B | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 4.96B | 5.04B | 5.85B | 6.82B | 6.88B | 6.56B | 6.67B | 7.29B | 7.35B | 6.62B | 6.26B | 6.59B | 6.92B | 7.16B | 7.50B | 7.55B | 7.60B | 7.54B | 8.51B | 10.29B | 10.43B | 9.88B | 10.35B | 10.78B | 10.35B | 10.27B | 11.13B | 11.69B | 11.81B | 12.22B | 12.76B | 13.22B | 14.07B | 14.71B | 14.88B | 15.62B | 8.32B | 0.44B | 0.45B | 9.25B | 17.64B | 17.85B | 19.09B | 20.90B | 21.61B | 20.79B | 20.33B | 20.36B | 20.77B | 21.38B | 21.71B | 22.12B | 22.76B | 23.21B | 24.15B | 24.61B | 25.37B | 27.03B | 28.13B | 29.72B |
|
Equity Average (Quarter)
|
| | | | | | | 1.03B | 1.12B | 1.30B | 1.39B | 1.41B | 1.33B | 1.30B | 1.51B | 1.69B | 1.66B | 1.69B | 1.85B | | | 2.16B | 2.22B | 2.30B | 2.38B | | | | | | | 3.18B | 3.40B | 3.72B | 4.01B | 4.30B | 4.47B | 4.64B | 4.89B | 5.11B | 5.30B | 5.47B | 5.92B | 6.22B | 6.23B | 6.44B | 6.86B | 7.20B | 7.50B | 7.86B | 8.68B | 9.32B | 9.09B | 8.77B | 8.62B | 8.62B | 8.77B | 8.68B | 8.76B | 9.08B | 9.14B | 9.37B | 9.37B | 8.91B | 8.61B | 8.73B | 9.04B |
|
Invested Capital (Quarter)
|
| | 1.12B | | | | 1.58B | 1.06B | 1.28B | 1.40B | 2.18B | 1.85B | 1.25B | 1.34B | 2.78B | 2.65B | 1.66B | 1.85B | 1.94B | | 2.17B | 2.15B | 2.81B | 3.48B | 2.47B | 0.40B | 5.47B | 2.70B | 2.70B | 2.69B | 5.72B | 4.00B | 3.58B | 5.27B | 5.09B | 6.03B | 5.11B | 4.78B | 6.31B | 7.10B | 6.97B | 6.96B | 7.25B | 7.43B | 6.29B | 7.79B | 8.52B | 7.76B | 8.21B | 8.49B | 9.85B | 9.49B | 10.26B | 8.92B | 9.10B | 9.85B | 10.48B | 8.46B | 9.56B | 9.12B | 10.13B | 9.59B | 10.10B | 9.30B | 8.66B | 8.96B | 11.66B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.06 | 1.10 | 0.99 | 0.87 | 0.88 | 0.95 | 0.94 | 0.89 | 0.90 | 1.02 | 1.11 | 1.09 | 1.09 | 1.11 | 1.13 | 1.20 | 1.22 | 1.26 | 1.17 | 1.06 | 1.12 | 1.26 | 1.25 | 1.21 | 1.38 | 1.51 | 1.52 | 1.59 | 1.62 | 1.62 | 1.59 | 1.62 | 1.57 | 1.54 | 1.58 | 1.53 | 2.96 | 54.82 | 53.51 | 2.58 | 1.35 | 1.40 | 1.37 | 1.33 | 1.35 | 1.46 | 1.53 | 1.51 | 1.49 | 1.44 | 1.44 | 1.44 | 1.43 | 1.43 | 1.42 | 1.45 | 1.45 | 1.41 | 1.40 | 1.36 |
|
Interest Coverage Ratio (Quarter)
|
0.82 | 1.05 | 2.66 | 0.92 | 1.93 | 2.62 | 4.18 | 2.17 | 3.80 | 3.66 | 2.70 | 1.73 | 3.89 | 2.37 | 5.41 | 2.39 | 5.00 | 5.69 | 6.18 | 4.02 | 7.24 | 6.65 | 10.42 | 6.11 | 8.75 | 7.82 | 5.78 | 3.09 | 4.94 | 4.63 | 9.86 | 6.03 | 6.44 | 6.93 | 12.35 | 7.40 | 8.38 | 7.12 | 18.47 | 6.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 2.40 | | | | 0.89 | 0.06 | 0.39 | 0.29 | 0.54 | 0.63 | 1.26 | 0.26 | 0.92 | 0.81 | 1.15 | 0.42 | 0.33 | | 0.29 | 0.96 | 1.01 | 0.51 | 0.01 | | 0.97 | | | | 0.81 | 1.04 | 0.71 | 1.03 | 0.70 | 0.76 | 0.52 | 0.37 | 0.61 | 0.70 | 0.62 | 0.57 | 0.44 | 0.49 | 0.28 | 0.45 | 0.39 | 0.25 | 0.24 | 0.23 | 0.30 | 0.19 | 0.32 | 0.20 | 0.15 | 0.27 | 0.41 | 0.33 | 0.31 | 0.36 | 0.46 | 0.35 | 0.45 | 0.45 | 0.51 | 0.49 | 0.82 |
|
Debt Ratio (Quarter)
|
| | 0.37 | | | | 0.18 | 0.01 | 0.09 | 0.06 | 0.11 | 0.14 | 0.24 | 0.05 | 0.20 | 0.20 | 0.29 | 0.12 | 0.09 | 0.09 | 0.08 | 0.27 | 0.31 | 0.15 | 0.00 | 0.04 | 0.24 | 0.27 | 0.27 | 0.25 | 0.24 | 0.34 | 0.24 | 0.34 | 0.25 | 0.28 | 0.19 | 0.14 | 0.23 | 0.25 | 0.23 | 0.21 | 0.17 | 6.82 | 3.97 | 6.57 | 0.15 | 0.11 | 0.10 | 0.09 | 0.13 | 0.08 | 0.14 | 0.09 | 0.06 | 0.11 | 0.17 | 0.13 | 0.12 | 0.14 | 0.18 | 0.13 | 0.17 | 0.15 | 0.16 | 0.15 | 0.24 |
|
Equity Ratio (Quarter)
|
| | 0.16 | | | | 0.21 | 0.21 | 0.23 | 0.21 | 0.20 | 0.21 | 0.19 | 0.20 | 0.22 | 0.25 | 0.26 | 0.28 | 0.28 | | 0.29 | 0.28 | 0.30 | 0.30 | 0.33 | | 0.25 | | | | 0.29 | 0.32 | 0.34 | 0.33 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.39 | 13.94 | 14.14 | 14.53 | 0.39 | 0.42 | 0.42 | 0.41 | 0.42 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.33 | 0.31 | 0.31 | 0.30 |
|
Times Interest Earned (Quarter)
|
0.82 | 1.05 | 2.66 | 0.92 | 1.93 | 2.62 | 4.18 | 2.17 | 3.80 | 3.66 | 2.70 | 1.73 | 3.89 | 2.37 | 5.41 | 2.39 | 5.00 | 5.69 | 6.18 | 4.02 | 7.24 | 6.65 | 10.42 | 6.11 | 8.75 | 7.82 | 5.78 | 3.09 | 4.94 | 4.63 | 9.86 | 6.03 | 6.44 | 6.93 | 12.35 | 7.40 | 8.38 | 7.12 | 18.47 | 6.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.03 | 0.01 | 0.19 | 0.07 | 0.00 | 0.02 | -0.12 | -0.35 | 0.35 | 0.19 | -0.05 | 0.15 | 0.13 | 0.06 | -0.47 | 0.23 | 0.07 | 0.08 | -0.01 | 0.41 | 0.03 | 0.00 | 0.00 | 0.09 | 0.02 | 0.01 | 0.00 | 0.03 | 0.09 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | 0.05 | | | 0.02 | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.59B | -0.68B | -0.74B | -0.77B | -0.35B | -0.28B | -0.60B | -0.50B | -0.98B | -0.53B | -0.63B | -0.60B | -0.95B | -0.48B | -0.43B | -0.50B | -0.45B | -0.43B | -0.34B | -0.58B | -0.70B | -0.33B | -0.29B | -0.44B | -0.50B | -0.49B | -0.43B | -0.45B | -0.03B | -0.01B | -0.49B | -0.90B | -0.01B | 0.06B | 0.06B | -0.02B | -0.02B | -0.49B | -0.49B | -0.53B | -0.08B | -0.06B | -1.17B | -1.44B | -1.51B | 0.29B | -0.07B | -2.73B | -1.60B | 0.68B | 0.62B | -0.42B | -0.09B | -0.45B | 0.70B | 0.68B | -0.47B | 0.76B | -0.10B | 0.73B | -1.11B | 0.24B | 0.27B | 0.27B | -1.43B |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.04% | -0.02% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.05% | 0.03% | 0.16% | 0.00% | 0.00% | 0.01% | 0.00% | 0.04% | 0.01% | 0.05% | 0.02% | 0.05% | 0.06% | 0.06% | -0.03% | 0.03% | 0.04% | 0.03% | 0.00% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.03% | 0.04% | 0.04% | 0.09% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.07% | 0.06% | 0.08% | 0.05% | 0.06% | 0.06% | 0.01% | 0.02% | 0.03% | 0.03% | 0.06% | 0.02% | 0.02% | 0.03% | 0.05% | 0.02% | 0.02% | 0.04% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.14% | 0.15% | 0.14% | 0.11% | 0.10% | 0.11% | 0.10% | 0.14% | 0.12% | 0.14% | 0.15% | 0.15% | | 0.15% | 0.14% | 0.17% | 0.18% | 0.17% | 0.19% | 0.16% | | | | 0.13% | 0.13% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% | 0.13% | 0.12% | 0.14% | 0.14% | 0.59% | -0.21% | -0.18% | 0.46% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.12% | 0.10% | 0.07% | 0.06% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.20% | 0.25% | 0.22% | 0.26% | 0.23% | 0.31% | 0.38% | 0.28% | 0.22% | 0.29% | 0.36% | 0.24% | | | 0.23% | 0.22% | 0.18% | 0.19% | 0.43% | 0.13% | 0.08% | 0.08% | 0.04% | 0.11% | 0.18% | 0.24% | 0.21% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.12% | 0.12% | 0.14% | 0.17% | 0.17% | 0.16% | 0.15% | 0.09% | 0.10% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% | 0.16% | 0.14% | 0.10% | 0.08% | 0.08% | 0.10% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.14% | 0.16% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.16% | 2.60% | 2.40% | 0.08% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.06% | 0.04% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.05% | 0.02% | 0.01% | 0.04% | 0.05% | 0.10% | 0.14% | 0.31% | 0.26% | 0.22% | 0.21% | 0.01% | | | 0.08% | 0.11% | 0.11% | 0.16% | | | | | | | 0.12% | 0.13% | 0.15% | 0.18% | 0.17% | 0.17% | 0.18% | 0.22% | 0.21% | 0.20% | 0.19% | 0.22% | 0.21% | 0.19% | 0.17% | 0.11% | 0.12% | 0.16% | 0.19% | 0.21% | 0.21% | 0.22% | 0.23% | 0.17% | 0.13% | 0.10% | 0.07% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.14% |