|
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% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | 16.53% | -19.72% | 8.75% | 9.58% | 18.18% | 4.80% | | | | | | | | | | | | | | |
|
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 | 34.57B | 35.34B |
|
Invested Capital (Quarter)
|
| | | | | | | 1.06B | 6.77B | 0.48B | 6.81B | 0.11B | 6.41B | 7.08B | 7.11B | 7.81B | 8.57B | 16.39B | 15.03B | 13.42B | 12.15B | 12.85B | 12.26B | 13.14B | 12.11B | 13.56B | 12.45B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.67 | 0.58 | 0.59 | 0.59 | 0.62 | 0.64 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -10.67 | 2.87 | -5.50 | -12.29 | -14.31 | 2.69 | | | | | | | | | | | | | | |
|
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 | 0.38 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -10.67 | 2.87 | -5.50 | -12.29 | -14.31 | 2.69 | | | | | | | | | | | | | | |
|
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 | -0.37B | -0.99B | -1.86B | -1.91B | -1.58B | -2.06B | -1.68B | -1.46B | -2.14B | -1.31B | -1.30B | -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)
|
| | | | | | | 8.48% | 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% | | | | | | | | | | | |