|
Gross Margin (Quarter)
|
| | | | | | | 25.19% | 37.39% | 37.15% | 33.98% | 27.66% | 38.07% | 38.60% | 35.63% | 27.19% | 39.45% | 38.93% | 35.64% |
|
EBT Margin (Quarter)
|
| | | | | | | -0.61% | 16.25% | 16.98% | 8.69% | 1.52% | 17.95% | 18.02% | 11.13% | -2.16% | 17.21% | 17.35% | 13.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% | 14.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% | 14.93% |
|
Operating Margin (Quarter)
|
| | | | | | | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% | 14.93% |
|
Net Margin (Quarter)
|
| | | | | | | -9.44% | 6.43% | 7.34% | 2.04% | -4.33% | 9.46% | 4.13% | -0.17% | -14.02% | 4.26% | 5.35% | -0.17% |
|
FCF Margin (Quarter)
|
| | | | | | | -15.61% | 12.31% | 12.11% | 20.51% | -18.64% | 8.92% | 9.33% | 20.15% | -19.30% | 7.08% | 12.64% | 22.24% |
|
Inventory Average (Quarter)
|
| 3.19B | 3.35B | 3.26B | 3.08B | 3.36B | 3.90B | 4.33B | 4.37B | 4.23B | 4.24B | 4.46B | 4.57B | 4.58B | 4.70B | 4.86B | 5.01B | 5.04B | 5.13B |
|
Assets Average (Quarter)
|
| 35.68B | 38.70B | | | | | 45.21B | 45.62B | 46.89B | 47.55B | 46.90B | 47.22B | 49.66B | 50.92B | 51.27B | 52.95B | 56.26B | 58.43B |
|
Equity Average (Quarter)
|
| 16.33B | 17.68B | 18.52B | 19.58B | 20.83B | 21.99B | 22.28B | 22.12B | 22.36B | 21.81B | 20.85B | 20.77B | 21.96B | 22.64B | 22.22B | 22.61B | 23.73B | 24.63B |
|
Invested Capital (Quarter)
|
15.89B | 17.43B | 28.93B | 28.73B | 20.41B | 31.73B | 32.27B | 31.52B | 31.98B | 33.55B | 32.82B | 32.97B | 34.08B | 36.54B | 36.32B | 37.56B | 38.95B | 42.79B | 42.58B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.14 | 0.35 | 0.56 | 0.73 | 0.75 | 0.74 | 0.71 | 0.70 | 0.70 | 0.69 | 0.66 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 0.02 | 22.10 | 13.65 | 8.60 | 0.21 | 11.80 | 11.98 | 6.90 | 0.10 | 9.68 | 9.96 | 6.39 |
|
Debt to Equity (Quarter)
|
0.54 | 0.55 | 0.58 | 0.53 | 0.60 | 0.49 | 0.42 | 0.45 | 0.44 | 0.51 | 0.55 | 0.62 | 0.62 | 0.61 | 0.62 | 0.71 | 0.68 | 0.77 | 0.70 |
|
Debt Ratio (Quarter)
|
0.25 | 0.25 | 0.26 | 0.24 | 0.27 | 0.23 | 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 |
|
Equity Ratio (Quarter)
|
0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.48 | 0.50 | 0.48 | 0.49 | 0.47 | 0.45 | 0.44 | 0.44 | 0.45 | 0.44 | 0.42 | 0.43 | 0.41 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 0.02 | 22.10 | 13.65 | 8.60 | 0.21 | 11.80 | 11.98 | 6.90 | 0.10 | 9.68 | 9.96 | 6.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.01 | | -0.62 | 0.56 | 0.24 | -0.79 | | 0.69 | 0.18 | -0.34 |
|
Enterprise Value (Quarter)
|
-2.67B | -2.53B | -2.69B | -4.16B | -7.42B | -5.49B | -5.63B | -4.34B | -3.96B | -5.40B | -6.01B | -2.98B | -3.60B | -2.15B | -3.38B | -2.97B | -2.49B | -3.39B | -3.72B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.12% | 0.13% | 0.07% | 0.02% | 0.13% | 0.13% | 0.10% | -0.01% | 0.13% | 0.13% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.05% | 0.11% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |