|
Gross Margin (Quarter)
|
| | | | | | | 40.15% | 37.00% | 37.30% | 39.48% | 39.65% | 37.94% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | 13.39% | 6.69% | 6.98% | 12.89% | 14.53% | 5.98% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | 16.53% | -19.72% | 8.75% | 16.19% | 18.18% | 4.80% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | 25.40% | -10.59% | 5.21% | 23.03% | 27.21% | -15.82% | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 0.88B | 0.83B | 0.86B | 0.96B | 0.92B | 0.83B | 0.93B | 0.93B | 0.84B | 0.84B | 1.15B | 1.41B | 1.41B | 1.46B | 1.64B | 1.66B | 1.76B | 1.89B | 1.88B | 1.92B |
|
Assets Average (Quarter)
|
| | | | | | | 21.36B | 21.71B | 21.88B | 22.28B | 21.91B | 21.19B | 21.12B | 21.07B | 20.83B | 21.96B | 29.04B | 34.21B | 32.81B | 31.12B | 31.18B | 31.96B | 33.02B | 33.90B | | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | 1.06B | 14.64B | 0.48B | 0.47B | 0.11B | 6.42B | 0.70B | 7.11B | 0.84B | 8.57B | 2.11B | 15.04B | 1.68B | 12.15B | 2.64B | 0.29B | 2.18B | 9.89B | 2.55B | 9.41B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.44 | 0.58 | 0.59 | 0.59 | 0.62 | 0.64 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -10.67 | 0.75 | 8.90 | -12.29 | -14.31 | 2.69 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.86 | | | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 1.33 | | 1.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.32 | 0.32 | 0.32 | 0.31 | 0.29 | 0.31 | 0.33 | 0.34 | 0.37 | 0.37 | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.36 | | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | 0.37 | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.27 | | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -10.67 | 0.75 | 8.90 | -12.29 | -14.31 | 2.69 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | -0.14 | -3.11 | -1.02 | -0.18 | -0.14 | -2.02 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.57B | -0.45B | -0.31B | -0.47B | -0.59B | -0.37B | -0.44B | -0.36B | -0.99B | -1.89B | -1.91B | -1.47B | -2.06B | -1.66B | -1.76B | -2.14B | -1.10B | -1.80B | -1.37B | -0.62B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 7.98% | 7.99% | 7.95% | 8.20% | 8.77% | 9.09% | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 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% | | | | | | | | | | | |