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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65% | 11.34% | 13.01% | 12.06% | 11.56% | 12.01% | 10.75% | 11.35% | 8.42% | 10.59% | 12.35% | 13.31% | 11.38% | 11.17% | 12.32% | 13.06% | 12.56% | 10.18% | 9.47% | 11.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32% | -3.93% | 0.28% | 1.63% | 1.35% | 1.29% | -0.34% | 0.85% | -1.25% | -0.91% | 2.27% | 2.17% | -0.14% | -0.50% | 1.50% | 4.39% | -0.11% | -6.16% | -5.03% | 0.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82% | 2.62% | 4.89% | 4.01% | 4.06% | 3.85% | 2.42% | 3.68% | 1.54% | 1.97% | 4.79% | 5.30% | 2.77% | 2.62% | 3.03% | 3.58% | 3.22% | -2.44% | -1.42% | 3.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82% | 2.62% | 4.89% | 4.01% | 4.06% | 3.85% | 2.42% | 3.68% | 1.54% | 1.97% | 4.79% | 5.30% | 2.77% | 2.62% | 3.03% | 3.58% | 3.22% | -2.44% | -1.42% | 3.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82% | 2.62% | 4.89% | 4.01% | 4.06% | 3.85% | 2.42% | 3.68% | 1.54% | 1.97% | 4.79% | 5.30% | 2.77% | 2.62% | 3.03% | 3.58% | 3.22% | -2.44% | -1.42% | 3.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -3.75% | 0.07% | 1.59% | 1.73% | 1.00% | -0.34% | 0.51% | -1.12% | -1.31% | 1.28% | 1.11% | 0.66% | -0.99% | 0.50% | 2.56% | 0.61% | -5.44% | -4.20% | 0.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.65% | 3.00% | 2.78% | 7.24% | 10.07% | 10.50% | -0.97% | 5.65% | 17.08% | 3.75% | -1.88% | 11.51% | 9.48% | 11.01% | -0.95% | 2.25% | 5.26% | 22.07% | -7.06% | 0.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.41B | 0.41B | 0.44B | 0.46B | 0.46B | 0.46B | 0.47B | 0.47B | 0.47B | 0.48B | 0.47B | 0.47B | 0.45B | 0.44B | 0.44B | 0.45B | 0.45B | 0.74B | 1.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74B | 5.64B | 5.68B | 5.75B | 5.72B | 5.57B | 5.46B | 5.48B | 5.49B | 5.42B | 5.36B | 5.35B | 5.33B | 5.19B | 5.10B | 5.21B | 5.31B | 6.01B | 8.97B | 11.16B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.08B | 0.05B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.01B | 0.02B | 0.02B | 0.01B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.91 | 0.91 | 0.93 | 0.99 | 1.04 | 1.07 | 1.09 | 1.09 | 1.12 | 1.15 | 1.17 | 1.16 | 1.18 | 1.16 | 1.12 | 1.10 | 0.97 | 0.76 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.78 | 0.88 | 0.67 | 0.78 | 1.27 | 0.45 | 0.72 | 0.30 | 0.57 | 0.96 | 1.08 | 0.49 | 0.76 | 0.53 | 0.69 | 0.61 | -6.15 | -0.37 | 1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.52 | 0.51 | 0.50 | 0.49 | 0.61 | 0.46 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.78 | 0.88 | 0.67 | 0.78 | 1.27 | 0.45 | 0.72 | 0.30 | 0.57 | 0.96 | 1.08 | 0.49 | 0.76 | 0.53 | 0.69 | 0.61 | -6.15 | -0.37 | 1.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50B | -0.53B | -0.53B | -0.50B | -0.47B | -0.51B | -0.47B | -0.51B | -0.62B | -0.52B | -0.47B | -0.52B | -0.54B | -0.55B | -0.55B | -0.59B | -0.71B | -0.71B | -1.00B | -0.88B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.56% | 5.23% | 4.76% | 4.56% | 4.94% | 5.57% | 4.92% | 4.94% | 4.04% | 3.48% | 4.54% | 5.27% | 5.79% | 6.01% | 5.29% | 4.41% | 4.51% | 2.35% | 0.58% | 0.95% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.07% | 0.01% | 0.01% | -0.43% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.18% | 0.01% | 0.02% |
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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% |