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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -180.94% | 81.19% | -103.01% | -187.88% | 31.51% | -231.49% | 206.08% | -185.34% | 18.16% | 18.83% | 657.07% | 18.64% | 26.49% | 16.69% | 27.56% | 83.97% | -481.78% | 13.64% | 11.07% | -451.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 18.39% | 4.65% | 2.89% | 15.13% | 4.36% | 36.42% | -1.43% | 14.52% | 17.07% | 16.73% | 1.68% | 0.68% | 3.29% | 10.42% | 0.94% | 2.52% | 22.07% | 25.27% | 19.56% | 23.13% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 3.00% | 1.06% | -10.62% | 21.13% | 0.71% | 2.13% | -1.84% | 2.51% | 2.52% | 2.92% | 68.55% | 19.44% | 0.53% | 22.53% | 1.02% | 0.36% | 2.58% | 2.57% | 25.25% | 2.06% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 3.00% | 1.06% | -10.62% | 21.13% | 0.71% | 2.13% | -1.84% | 2.51% | 2.52% | 2.92% | 68.55% | 19.44% | 0.53% | 22.53% | 1.02% | 0.36% | 2.58% | 2.57% | 25.25% | 2.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | 3.00% | 1.06% | -10.62% | 21.13% | 0.71% | 2.13% | -1.84% | 2.51% | 2.52% | 2.92% | 68.55% | 19.44% | 0.53% | 22.53% | 1.02% | 0.36% | 2.58% | 2.57% | 25.25% | 2.06% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | 14.21% | 3.66% | 2.45% | 11.56% | 3.42% | 28.76% | -1.26% | 11.49% | 13.23% | 12.80% | 9.21% | -2.39% | 2.56% | 6.46% | 0.67% | 2.02% | 16.73% | 20.57% | 13.72% | 18.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -5.37% | 3.99% | 8.69% | 16.82% | 2.02% | 30.72% | -1.85% | 41.90% | 18.98% | 22.03% | 9.86% | 39.13% | -0.17% | -3.09% | 2.29% | 2.43% | -23.71% | 34.58% | 62.74% | 8.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 2.98B | 3.03B | 3.37B | 3.61B | 3.64B | 3.90B | 4.40B | 4.49B | 4.36B | 4.46B | 5.03B | 5.14B | 4.90B | 5.13B | 5.89B | 5.93B | 5.57B | 5.80B | 6.49B | 6.58B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 153.14B | 154.23B | 154.57B | 153.75B | 152.62B | 148.42B | 144.05B | 145.93B | 149.01B | 149.85B | 151.20B | 152.94B | 154.28B | 156.54B | 156.76B | 153.27B | 151.15B | 154.78B | 157.92B | 155.59B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 48.44B | 48.07B | 47.20B | 46.56B | 45.92B | 45.25B | 44.75B | 44.60B | 44.99B | 45.58B | 45.97B | 43.80B | 41.44B | 41.91B | 41.77B | 40.83B | 40.42B | 41.22B | 41.86B | 42.08B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 50.25B | 50.13B | 49.52B | 48.32B | 48.10B | 48.29B | 47.68B | 47.94B | 50.08B | 48.75B | 49.02B | 43.06B | 43.24B | 44.87B | 44.28B | 44.41B | 44.72B | 45.11B | 42.30B | 43.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.47 | 0.49 | 0.71 | 0.72 | 0.96 | 0.75 | -0.20 | -0.20 | -0.42 | -0.41 | 0.29 | 0.29 | 0.61 | 0.61 | 1.89 | 2.28 | 1.98 | 1.91 | 0.59 | 0.24 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.68 | 0.72 | 0.72 | 0.72 | 0.73 | 0.70 | 0.70 | 0.73 | 0.72 | 0.68 | 0.67 | 0.79 | 0.77 | 0.78 | 0.78 | 0.75 | 0.76 | 0.81 | 0.75 | 0.73 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.20 | 0.20 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.30 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.62 | 0.19 | 0.08 | 0.20 | 0.38 | 0.12 | 0.19 | 0.08 | 0.17 | 0.15 | 0.32 | 0.09 | -3.73 | -1.10 | 0.08 | 0.26 | -0.18 | 0.13 | 0.07 | 0.48 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -5.08B | -4.80B | -5.98B | -5.10B | -5.14B | -7.82B | -6.82B | -8.77B | -10.39B | -9.53B | -8.73B | -9.55B | -7.66B | -6.55B | -8.01B | -8.87B | -4.93B | -6.70B | -8.57B | -7.62B |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 1.16% | 1.31% | -3.32% | -1.71% | -1.74% | -1.99% | 4.34% | 2.52% | 2.47% | 2.55% | 8.33% | 10.41% | 10.67% | 12.88% | 7.42% | 5.44% | 5.53% | 2.93% | 3.00% | 2.93% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |