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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -430.19% | | | | 35.61% | | 36.12% | 25.19% | 37.39% | 37.15% | 33.98% | 27.66% | 38.07% | 38.60% | 35.63% | 27.19% | 39.45% | 38.93% | 35.64% | 27.75% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.29% | | | | 13.46% | | 241.86% | -0.61% | 16.25% | 16.98% | 8.69% | 1.52% | 17.95% | 18.02% | 11.13% | -2.16% | 17.21% | 17.35% | 13.53% | -3.04% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.18% | | | | 14.31% | | 14.73% | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% | 14.93% | -0.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.30% | | | | 14.31% | | 14.73% | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% | 14.93% | -0.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.18% | | | | 14.31% | | 14.73% | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% | 14.93% | -0.52% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.53% | | | | 13.46% | | 152.71% | -9.44% | 6.43% | 7.34% | 2.04% | -4.33% | 9.46% | 4.13% | -0.17% | -14.02% | 4.26% | 5.35% | -0.17% | -16.57% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.01% | | | | | | | -15.61% | 12.31% | 12.11% | 20.51% | -18.64% | 8.92% | 9.33% | 20.15% | -19.30% | 7.08% | 12.64% | 22.24% | -16.51% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.35B | 2.99B | 3.03B | 3.15B | 3.40B | 3.70B | 3.99B | 4.33B | 4.37B | 4.23B | 4.24B | 4.46B | 4.57B | 4.58B | 4.70B | 4.86B | 5.01B | 5.04B | 5.13B | 5.15B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 42.17B | 46.84B | 48.66B | 44.74B | 44.60B | 44.75B | 45.08B | 45.21B | 45.62B | 46.89B | 47.55B | 46.90B | 47.22B | 49.66B | 50.92B | 51.27B | 52.95B | 56.26B | 58.43B | 58.25B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 18.58B | 18.84B | 19.67B | 20.24B | 20.66B | 21.34B | 22.08B | 22.28B | 22.12B | 22.36B | 21.81B | 20.85B | 20.77B | 21.96B | 22.64B | 21.79B | 22.18B | 23.73B | 24.63B | 24.06B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 28.73B | 34.03B | 32.63B | 30.73B | 31.73B | 30.02B | 32.27B | 31.52B | 31.98B | 33.55B | 32.82B | 32.97B | 34.08B | 36.54B | 36.32B | 36.70B | 38.95B | 42.79B | 42.58B | 41.51B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | 0.27 | | 0.22 | 0.27 | 0.41 | 0.57 | 0.73 | 0.75 | 0.74 | 0.71 | 0.70 | 0.70 | 0.69 | 0.66 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -14.13 | | | | -14.11 | | -15.83 | 0.02 | 22.10 | 13.65 | 8.60 | 0.21 | 11.80 | 11.98 | 6.90 | 0.10 | 9.68 | 9.96 | 6.39 | -0.19 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.80 | 0.60 | 0.53 | 0.49 | 0.40 | 0.42 | 0.45 | 0.44 | 0.51 | 0.55 | 0.62 | 0.62 | 0.61 | 0.62 | 0.74 | 0.68 | 0.77 | 0.70 | 0.80 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.29 | 0.27 | 0.24 | 0.23 | 0.19 | 0.21 | 0.22 | 0.21 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.29 | 0.32 | 0.30 | 0.32 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.36 | 0.45 | 0.45 | 0.48 | 0.48 | 0.50 | 0.48 | 0.49 | 0.47 | 0.45 | 0.44 | 0.44 | 0.45 | 0.44 | 0.41 | 0.43 | 0.41 | 0.43 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -14.13 | | | | -14.11 | | -15.83 | 0.02 | 22.10 | 13.65 | 8.60 | 0.21 | 11.80 | 11.98 | 6.90 | 0.10 | 9.68 | 9.96 | 6.39 | -0.19 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.63 | -0.59 | | -0.01 | 1.41 | 0.24 | 0.13 | -0.01 | 0.67 | -0.34 | 0.00 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -3.57B | -14.21B | -7.42B | -6.39B | -5.49B | -6.30B | -5.63B | -4.34B | -3.96B | -5.40B | -6.01B | -2.98B | -3.60B | -2.15B | -3.38B | -2.97B | -2.49B | -3.87B | -3.10B | -2.23B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | 0.02% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.15% | | | | 1.76% | | 1.56% | 1.29% | 5.46% | 9.28% | 11.15% | 11.41% | 12.07% | 11.81% | 12.12% | 11.55% | 11.34% | 11.50% | 10.95% | 11.21% |
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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% |
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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% |
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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% |