|
Gross Margin (Quarter)
|
16.19% | 15.52% | 15.72% | 16.45% | 16.62% | 16.27% | 16.63% | 16.58% | 16.52% | 16.49% | 16.36% | 16.67% | 16.25% | 16.00% | 16.52% | 16.03% | 16.00% | 15.53% | 16.13% | 16.57% | 16.13% | 16.20% | 16.31% | 16.83% | 16.66% | 16.57% | 16.55% | 17.00% | 16.47% | 16.33% | 16.36% | 16.75% | 16.62% | 16.32% | 17.03% | 16.98% | 16.71% | 16.64% | 17.14% | 17.24% | 17.12% | 17.36% | 17.77% | 16.44% | 17.15% | 17.26% | 17.62% | 18.56% | 19.01% | 19.84% | 21.72% | 21.35% | 21.00% | 21.81% | 22.99% | 21.82% | 21.81% | 21.77% | 22.28% | 21.59% | 20.77% | 21.88% | 22.76% |
|
EBT Margin (Quarter)
|
-0.49% | -0.01% | -1.29% | -0.15% | -2.21% | 2.12% | 1.21% | 0.65% | 2.31% | 2.41% | 1.85% | 1.85% | 2.63% | -0.17% | 3.04% | 3.05% | 4.42% | 2.74% | 2.63% | 3.16% | 5.19% | 7.03% | 4.15% | 3.98% | 5.12% | 5.34% | 4.68% | 2.29% | 5.02% | 5.26% | 4.90% | 4.59% | 5.49% | 5.45% | 5.07% | 4.84% | 5.64% | 5.32% | 5.20% | 4.83% | 5.62% | 5.26% | 5.95% | 5.97% | 7.21% | 6.61% | 5.19% | 5.55% | 6.14% | 6.42% | 7.01% | 5.81% | 6.28% | 7.46% | 7.59% | 5.68% | 7.00% | 7.75% | 6.78% | 5.85% | 6.11% | 6.79% | 6.70% |
|
EBIT Margin (Quarter)
|
4.30% | 4.41% | 3.58% | 4.31% | 5.31% | 5.41% | 4.48% | 4.47% | 5.28% | 5.33% | 5.03% | 4.98% | 5.53% | 3.24% | 5.23% | 5.12% | 6.06% | 5.66% | 5.39% | 5.50% | 6.21% | 5.84% | 5.26% | 5.17% | 6.10% | 6.40% | 5.65% | 5.24% | 5.93% | 6.20% | 5.89% | 5.66% | 6.34% | 6.28% | 5.96% | 5.78% | 6.49% | 6.53% | 6.26% | 5.60% | 6.49% | 6.68% | 6.70% | 6.69% | 7.19% | 7.29% | 6.13% | 6.50% | 7.08% | 7.50% | 8.21% | 6.96% | 7.33% | 8.50% | 8.67% | 6.73% | 7.99% | 8.73% | 7.88% | 6.95% | 7.03% | 7.73% | 7.82% |
|
EBITDA Margin (Quarter)
|
4.30% | 4.41% | 3.58% | 4.31% | 5.31% | 5.41% | 4.48% | 4.47% | 5.28% | 5.33% | 5.03% | 4.98% | 5.53% | 3.24% | 5.23% | 5.12% | 6.06% | 5.66% | 5.39% | 5.50% | 6.21% | 5.84% | 5.26% | 5.17% | 6.10% | 6.40% | 5.65% | 5.24% | 5.93% | 6.20% | 5.89% | 5.66% | 6.34% | 6.28% | 5.96% | 5.78% | 6.49% | 6.53% | 6.26% | 5.60% | 6.49% | 6.68% | 6.70% | 6.69% | 7.19% | 7.29% | 6.13% | 6.50% | 7.08% | 7.50% | 8.21% | 6.96% | 7.33% | 8.50% | 8.67% | 6.73% | 7.99% | 8.73% | 7.88% | 6.95% | 7.03% | 7.73% | 7.82% |
|
Operating Margin (Quarter)
|
4.30% | 4.41% | 3.58% | 4.31% | 5.31% | 5.41% | 4.48% | 4.47% | 5.28% | 5.33% | 5.03% | 4.98% | 5.53% | 3.24% | 5.23% | 5.12% | 6.06% | 5.66% | 5.39% | 5.50% | 6.21% | 5.84% | 5.26% | 5.17% | 6.10% | 6.40% | 5.65% | 5.24% | 5.93% | 6.20% | 5.89% | 5.66% | 6.34% | 6.28% | 5.96% | 5.78% | 6.49% | 6.53% | 6.26% | 5.60% | 6.49% | 6.68% | 6.70% | 6.69% | 7.19% | 7.29% | 6.13% | 6.50% | 7.08% | 7.50% | 8.21% | 6.96% | 7.33% | 8.50% | 8.67% | 6.73% | 7.99% | 8.73% | 7.88% | 6.95% | 7.03% | 7.73% | 7.82% |
|
Net Margin (Quarter)
|
-0.31% | -0.01% | -1.06% | -0.20% | -1.44% | 1.44% | 0.77% | 0.47% | 1.42% | 1.45% | 1.28% | 1.17% | 1.68% | -0.08% | 2.21% | 1.92% | 2.79% | 1.70% | 1.70% | 1.99% | 3.26% | 4.31% | 2.61% | 2.50% | 3.21% | 3.40% | 2.96% | 1.80% | 3.62% | 3.29% | 5.18% | 3.52% | 4.13% | 4.19% | 3.91% | 3.86% | 4.25% | 4.11% | 4.09% | 3.83% | 4.33% | 4.06% | 4.81% | 4.81% | 5.33% | 5.03% | 3.88% | 4.21% | 4.54% | 4.79% | 5.28% | 4.51% | 4.66% | 5.61% | 5.89% | 4.42% | 5.18% | 5.74% | 5.09% | 4.33% | 4.54% | 5.08% | 5.07% |
|
FCF Margin (Quarter)
|
| 4.03% | 3.45% | 6.25% | -0.83% | 1.26% | 0.94% | 9.26% | 2.87% | 2.01% | -0.95% | 8.26% | -0.44% | 5.35% | -0.78% | 8.94% | -2.64% | 4.94% | 2.10% | 6.09% | -2.76% | 4.99% | -1.86% | 13.37% | -3.53% | 4.60% | 2.37% | 10.76% | -0.28% | 1.04% | 8.42% | 5.72% | 2.21% | 5.72% | 6.65% | 5.89% | 2.97% | 4.82% | 4.05% | 4.50% | 5.00% | 3.97% | 11.13% | 6.70% | -0.34% | 4.98% | 2.06% | 5.71% | 5.83% | 4.82% | 3.89% | 6.54% | 3.35% | 7.55% | 10.02% | 8.42% | 2.19% | 5.59% | 6.11% | 5.01% | 2.23% | 5.20% | 7.18% |
|
Inventory Average (Quarter)
|
| | | | | 0.33B | 0.32B | 0.33B | 0.33B | 0.33B | 0.33B | 0.34B | 0.37B | 0.37B | 0.37B | 0.39B | 0.42B | 0.44B | 0.38B | 0.35B | 0.40B | 0.42B | 0.40B | 0.43B | 0.47B | 0.47B | 0.44B | 0.46B | 0.50B | 0.53B | 0.48B | 0.45B | 0.53B | 0.53B | 0.47B | 0.52B | 0.62B | 0.63B | 0.61B | 0.64B | 0.68B | 0.67B | 0.70B | 0.75B | 0.82B | 0.87B | 0.89B | 0.99B | 1.04B | 0.97B | 0.86B | 0.79B | 0.79B | 0.75B | 0.69B | 0.67B | 0.70B | 0.70B | 0.64B | 0.66B | 0.74B | 0.63B | 0.53B |
|
Assets Average (Quarter)
|
| | | | | 5.99B | 5.97B | 5.84B | 5.83B | 5.96B | 5.85B | 5.77B | 5.92B | 6.03B | 5.98B | 5.92B | 5.98B | 6.08B | 6.09B | 6.08B | 6.17B | 6.50B | 6.75B | 6.74B | 6.80B | 6.83B | 6.87B | 6.87B | 6.91B | 7.07B | 7.03B | 7.00B | 7.18B | 7.35B | 7.27B | 7.42B | 7.80B | 7.81B | 7.85B | 8.11B | 8.49B | 8.99B | 9.28B | 9.20B | 9.02B | 9.00B | 11.11B | 13.36B | 13.58B | 13.56B | 13.30B | 12.95B | 12.88B | 12.93B | 13.08B | 13.24B | 13.42B | 14.01B | 14.53B | 14.85B | 15.14B | 15.23B | 15.61B |
|
Equity Average (Quarter)
|
| | | | | -0.05B | -0.02B | 0.00B | 0.03B | 0.07B | 0.12B | 0.15B | 0.19B | 0.43B | 0.69B | 0.73B | 0.80B | 0.87B | 0.92B | 0.96B | 0.99B | 1.04B | 1.09B | 1.07B | 1.03B | 1.00B | 1.02B | 0.98B | 0.88B | 0.83B | 0.90B | 0.99B | 1.03B | 1.11B | 1.07B | 0.95B | 0.93B | 0.94B | 0.95B | 0.93B | 0.97B | 1.15B | 1.27B | 1.23B | 1.11B | 0.94B | 0.77B | 0.80B | 1.00B | 1.22B | 1.46B | 1.59B | 1.59B | 1.71B | 1.93B | 2.09B | 2.16B | 2.26B | 2.35B | 2.34B | 2.40B | 2.50B | 2.57B |
|
Invested Capital (Quarter)
|
| | 0.09B | | -0.07B | -0.04B | 0.19B | 0.01B | 0.05B | 0.10B | 0.18B | 0.16B | 0.22B | 0.83B | 0.76B | 0.77B | 0.84B | 0.91B | 0.95B | 0.99B | 1.01B | 1.10B | 1.12B | 1.07B | 1.04B | 1.01B | 1.07B | 0.93B | 0.87B | 0.85B | 1.01B | 1.02B | 1.11B | 1.19B | 1.00B | 0.95B | 0.96B | 0.96B | 0.99B | 0.92B | 1.09B | 1.31B | 1.37B | 1.19B | 1.07B | 0.87B | 0.81B | 0.98B | 1.21B | 1.38B | 1.66B | 1.61B | 1.66B | 1.85B | 2.66B | 2.74B | 3.38B | 2.77B | 2.59B | 2.55B | 2.48B | 2.55B | 3.61B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.57 | 1.61 | 1.68 | 1.71 | 1.68 | 1.73 | 1.77 | 1.76 | 1.77 | 1.80 | 1.86 | 1.90 | 1.93 | 1.98 | 2.00 | 2.01 | 1.94 | 1.92 | 1.98 | 2.01 | 2.04 | 2.04 | 2.06 | 2.08 | 2.06 | 2.11 | 2.17 | 2.16 | 2.16 | 2.23 | 2.24 | 2.18 | 2.25 | 2.30 | 2.28 | 2.14 | 2.01 | 1.99 | 2.06 | 2.18 | 2.25 | 1.87 | 1.64 | 1.69 | 1.76 | 1.79 | 1.77 | 1.74 | 1.69 | 1.63 | 1.60 | 1.56 | 1.49 | 1.45 | 1.44 | 1.44 | 1.45 | 1.44 |
|
Interest Coverage Ratio (Quarter)
|
0.90 | 1.00 | 0.79 | 1.00 | 1.95 | 1.63 | 1.37 | 1.31 | 1.77 | 1.82 | 1.75 | 1.67 | 2.18 | 1.65 | 2.76 | 2.71 | 3.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -98.62 | | -60.98 | -114.68 | -556.99 | 365.25 | 75.76 | 39.42 | 27.63 | 22.47 | 17.82 | 5.17 | 4.57 | 4.20 | 3.70 | 3.54 | 3.38 | 3.29 | 3.18 | 3.04 | 2.97 | 3.13 | 3.20 | 3.27 | 3.09 | 3.62 | 3.88 | 4.25 | 3.28 | 3.25 | 3.03 | 2.77 | 3.29 | 3.54 | 3.50 | 3.51 | 3.45 | 3.90 | 3.69 | 3.17 | 3.03 | 3.36 | 3.75 | 4.86 | 9.72 | 7.39 | 5.95 | 4.64 | 3.69 | 3.69 | 3.57 | 3.15 | 2.76 | 2.63 | 2.59 | 2.57 | 2.48 | 2.52 | 2.28 | 2.22 | 2.16 |
|
Debt Ratio (Quarter)
|
| | 0.72 | | 0.70 | 0.68 | 0.68 | 0.68 | 0.65 | 0.65 | 0.66 | 0.63 | 0.62 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.53 | 0.51 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.46 | 0.48 | 0.47 | 0.48 | 0.46 | 0.46 | 0.44 | 0.44 | 0.45 | 0.43 | 0.41 | 0.43 | 0.41 | 0.42 | 0.45 | 0.43 | 0.42 | 0.43 | 0.44 | 0.45 | 0.52 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.42 | 0.43 | 0.41 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.35 |
|
Equity Ratio (Quarter)
|
| | -0.01 | | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.09 | 0.05 | 0.07 | 0.08 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 |
|
Times Interest Earned (Quarter)
|
0.90 | 1.00 | 0.79 | 1.00 | 1.95 | 1.63 | 1.37 | 1.31 | 1.77 | 1.82 | 1.75 | 1.67 | 2.18 | 1.65 | 2.76 | 2.71 | 3.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.35 | 0.03 | -0.09 | 0.05 | 0.18 | 0.07 | -0.13 | 0.07 | -0.29 | 0.04 | -0.14 | 0.10 | 0.31 | 0.07 | -2.28 | 0.59 | 0.10 | 0.16 | 0.34 | 0.13 | 0.16 | 0.19 | 0.31 | 0.18 | 0.30 | 0.27 | 0.25 | 0.29 | 0.10 | 0.17 | -3.19 | 0.21 | 0.59 | 0.20 | 0.19 | 0.23 | 0.38 | 0.24 | 0.42 | 0.19 | 0.17 | 0.20 | 0.70 | 0.27 | 0.26 | 0.32 | 0.62 | 0.27 | 0.21 |
|
Enterprise Value (Quarter)
|
-0.03B | -0.07B | -0.04B | -0.07B | -0.04B | -0.03B | -0.10B | -0.15B | -0.16B | -0.19B | -0.04B | -0.19B | -0.18B | -0.35B | -0.19B | -0.31B | -0.23B | -0.36B | -0.34B | -0.45B | -0.34B | -0.10B | -0.04B | -0.25B | -0.13B | -0.12B | -0.26B | -0.25B | -0.08B | -0.10B | -0.14B | -0.22B | -0.10B | -0.26B | -0.21B | -0.28B | -0.19B | -0.17B | -0.15B | -0.21B | -0.96B | -1.25B | -1.41B | -0.88B | -0.50B | -0.25B | -0.26B | -0.39B | -0.54B | -0.38B | -0.32B | -0.28B | -0.20B | -0.44B | -0.59B | -0.80B | -0.67B | -1.16B | -0.72B | -0.69B | -0.48B | -0.45B | -0.62B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.22% | 0.24% | 0.24% | 0.24% | 0.26% | 0.26% | 0.23% | 0.22% | 0.22% | 0.23% | 0.26% | 0.27% | 0.24% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.23% | 0.20% | 0.18% | 0.19% | 0.18% | 0.17% | 0.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | -7.08% | 3.60% | 3.27% | 10.36% | 4.10% | 2.38% | 1.96% | 1.80% | 0.62% | 0.44% | 0.46% | 0.46% | 0.48% | 0.46% | 0.45% | 0.44% | 0.43% | 0.41% | 0.43% | 0.45% | 0.49% | 0.50% | 0.54% | 0.63% | 0.66% | 0.74% | 0.70% | 0.70% | 0.70% | 0.69% | 0.80% | 0.84% | 0.88% | 0.90% | 0.93% | 0.88% | 0.73% | 0.69% | 0.78% | 0.93% | 1.13% | 1.29% | 1.25% | 1.06% | 0.94% | 0.85% | 0.78% | 0.77% | 0.73% | 0.57% | 0.47% | 0.42% | 0.41% | 0.46% | 0.49% | 0.49% | 0.48% | 0.40% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | 0.50% | -0.80% | 19.52% | 3.36% | 1.40% | 1.01% | 0.91% | 0.78% | 0.24% | 0.19% | 0.21% | 0.24% | 0.29% | 0.27% | 0.26% | 0.27% | 0.35% | 0.37% | 0.40% | 0.42% | 0.41% | 0.42% | 0.41% | 0.49% | 0.52% | 0.58% | 0.60% | 0.60% | 0.61% | 0.60% | 0.70% | 0.74% | 0.76% | 0.78% | 0.81% | 0.77% | 0.64% | 0.62% | 0.69% | 0.85% | 1.07% | 1.28% | 1.26% | 1.01% | 0.86% | 0.76% | 0.69% | 0.68% | 0.64% | 0.57% | 0.52% | 0.51% | 0.49% | 0.46% | 0.46% | 0.45% | 0.42% | 0.41% |