|
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% | 27.75% | 39.84% |
|
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% | -3.04% | 20.07% |
|
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% | -0.52% | 19.29% |
|
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% | -0.52% | 19.29% |
|
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% | -0.52% | 19.29% |
|
Net Margin (Quarter)
|
| | | | | | | -0.39% | 12.35% | 12.88% | 7.04% | 1.81% | 13.50% | 12.97% | 9.52% | -1.30% | 13.04% | 13.49% | 10.92% | -2.29% | 13.94% |
|
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% | -16.51% | 4.55% |
|
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 | 5.15B | 5.08B |
|
Assets Average (Quarter)
|
| 35.68B | 38.70B | 40.72B | 43.12B | 44.81B | 44.99B | 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 | 58.36B |
|
Invested Capital (Quarter)
|
| 0.37B | 10.63B | 9.98B | | 10.49B | 9.64B | 2.25B | 2.19B | 1.86B | 1.87B | 2.99B | 3.22B | 3.22B | 3.00B | 1.46B | 1.17B | 3.97B | 1.18B | 2.48B | 2.52B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.73 | 0.75 | 0.74 | 0.71 | 0.70 | 0.70 | 0.69 | 0.66 | 0.64 | 0.65 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 0.02 | 22.10 | 13.65 | 5.93 | 0.21 | 11.80 | 11.98 | 4.60 | 0.10 | 9.68 | 9.96 | 6.11 | -0.19 | 9.45 |
|
Debt Ratio (Quarter)
|
| 0.25 | 0.26 | 0.24 | 0.27 | 0.23 | 0.24 | 0.26 | 0.26 | 0.27 | 0.25 | 0.27 | 0.27 | 0.27 | 0.33 | 0.33 | 0.31 | 0.32 | 0.32 | 0.32 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 0.02 | 22.10 | 13.65 | 5.93 | 0.21 | 11.80 | 11.98 | 4.60 | 0.10 | 9.68 | 9.96 | 6.11 | -0.19 | 9.45 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.64 | | 0.10 | -0.01 | 1.41 | -1.22 | 0.94 | -0.01 | 0.67 | 0.18 | -0.34 | -0.01 | 1.03 |
|
Enterprise Value (Quarter)
|
| -2.53B | -2.69B | -4.16B | -7.92B | -5.49B | -5.63B | -4.34B | -3.96B | -5.40B | -6.01B | -2.98B | -3.60B | -2.72B | -3.38B | -2.97B | -2.49B | -3.87B | -3.72B | -2.86B | -2.02B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 11.15% | 11.41% | 12.07% | 11.81% | 12.12% | 11.55% | 11.34% | 11.50% | 10.95% | 11.21% | 11.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |