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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.86% | 12.93% | 18.60% | 19.71% | 14.47% | 16.03% | 18.76% | 17.68% | 18.69% | 18.64% | 16.68% | 12.54% | 19.02% | 17.25% | 16.41% | 14.27% | 11.74% | 29.82% | 17.23% | 10.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64% | 3.08% | 5.57% | 4.22% | 0.16% | 4.93% | 6.64% | 5.68% | 7.54% | 10.10% | 3.06% | -0.88% | 3.38% | 2.48% | 3.20% | -4.30% | -0.19% | 10.75% | 6.33% | -0.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 1.85% | 4.32% | 4.41% | 1.24% | 5.02% | 4.59% | 6.89% | 8.56% | 9.48% | 4.50% | 0.03% | 3.69% | 2.91% | 0.02% | -8.35% | -4.58% | 7.52% | 2.33% | -5.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 1.85% | 4.32% | 4.41% | 1.24% | 5.02% | 4.59% | 6.89% | 8.56% | 9.48% | 4.50% | 0.03% | 3.69% | 2.91% | 0.02% | -8.35% | -4.58% | 7.52% | 2.33% | -5.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 1.85% | 4.32% | 4.41% | 1.24% | 5.02% | 4.59% | 6.89% | 8.56% | 9.48% | 4.50% | 0.03% | 3.69% | 2.91% | 0.02% | -8.35% | -4.58% | 7.52% | 2.33% | -5.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09% | 0.79% | 2.87% | 1.70% | 0.74% | 3.22% | 4.06% | 3.95% | 4.92% | 7.19% | 1.19% | -0.08% | 0.93% | 0.23% | 0.93% | 2.23% | 2.84% | 0.42% | 0.60% | -7.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.05% | 10.14% | 33.45% | 16.47% | 24.22% | 25.09% | 28.50% | -1.61% | -2.39% | 0.48% | 18.31% | -0.65% | 21.33% | 10.40% | 16.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 1.03B | 1.17B | 1.20B | 1.41B | 1.63B | 1.61B | 1.56B | 1.60B | 1.60B | 1.48B | 1.31B | 1.29B | 1.30B | 1.23B | 1.24B | 1.35B | 1.37B | 622.82B | 622.77B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69B | 6.93B | 7.25B | 7.44B | 7.88B | 8.38B | 8.52B | 8.85B | 9.43B | 10.51B | 11.30B | 11.65B | 12.13B | 12.25B | 12.96B | 13.65B | 13.70B | 14.35B | 7.41B | 7.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | 1.61B | 1.68B | 1.92B | 1.97B | 1.80B | 1.79B | 2.05B | 2.18B | 2.25B | 2.47B | 3.10B | 3.12B | 2.59B | 2.76B | 2.84B | 2.79B | 2.81B | 1,435.55B | 1,436.10B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57B | 1.66B | 1.71B | 2.23B | 1.84B | 1.80B | 1.79B | 2.36B | 2.06B | 2.47B | 2.50B | 3.72B | 2.54B | 2.66B | 2.88B | 3.31B | 2.77B | 2.86B | 2,873.03B | 9.95B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.65 | 0.66 | 0.71 | 0.69 | 0.75 | 0.82 | 0.84 | 0.84 | 0.76 | 0.70 | 0.65 | 0.60 | 0.53 | 0.48 | 0.44 | 0.43 | 0.41 | 0.80 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.96 | -1.78 | -4.04 | -4.34 | -1.01 | -5.89 | -4.65 | -6.72 | -7.12 | -7.36 | -2.77 | -0.02 | -1.41 | -1.44 | -0.01 | 3.59 | 1.35 | -2.84 | -0.78 | 1.32 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.33 | 0.34 | 0.25 | 0.42 | 0.44 | 0.53 | 0.98 | 0.43 | 0.42 | 0.43 | 0.83 | 0.63 | 0.61 | 0.78 | 1.39 | 1.09 | 1.21 | 1.22 | 1.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | 0.25 | 0.09 | 0.09 | 0.09 | 0.26 | 0.13 | 0.13 | 0.16 | 0.29 | 0.22 | 0.23 | 0.00B | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.23 | 0.29 | 0.22 | 0.21 | 0.21 | 0.26 | 0.21 | 0.22 | 0.22 | 0.31 | 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.00B | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.96 | -1.78 | -4.04 | -4.34 | -1.01 | -5.89 | -4.65 | -6.72 | -7.12 | -7.36 | -2.77 | -0.02 | -1.41 | -1.44 | -0.01 | 3.59 | 1.35 | -2.84 | -0.78 | 1.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69B | -0.50B | -0.55B | -0.24B | -0.52B | -0.75B | -0.77B | -0.63B | -1.70B | -1.03B | -0.80B | -0.80B | -0.92B | -1.07B | -1.68B | -0.63B | -0.51B | -0.75B | 1,115.75B | 0.58B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35% | 4.29% | 4.08% | 5.60% | 5.21% | 7.02% | 8.01% | 9.92% | 13.44% | 13.17% | 10.53% | 7.84% | 5.86% | 2.70% | 1.41% | -0.37% | -1.65% | -0.62% | 0.00% | 2.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |