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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 36.89% | 36.48% | 34.72% | 35.55% | 35.31% | 36.84% | 34.02% | 34.29% | 34.39% | 36.10% | 40.34% | 31.33% | 34.13% | 33.84% | 32.74% | 33.68% | 34.65% | 34.32% | 35.32% | 35.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 15.72% | 10.60% | 7.15% | 8.52% | 14.39% | 15.01% | 6.22% | 11.80% | 11.51% | 13.34% | 54.73% | 1.75% | 0.06% | 16.74% | -11.78% | 6.02% | 4.46% | 5.07% | -3.90% | 10.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 19.88% | 19.35% | 17.81% | 19.30% | 19.48% | 22.22% | 19.20% | 18.82% | 18.78% | 20.14% | 26.45% | -0.50% | 1.98% | 4.96% | 51.98% | 2.30% | 3.37% | 4.96% | 54.16% | 17.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 19.81% | 19.35% | 17.81% | 19.30% | 19.48% | 22.22% | 19.20% | 18.82% | 18.78% | 20.14% | 26.45% | -0.50% | 1.98% | 4.96% | 51.98% | 2.30% | 3.37% | 4.96% | 54.16% | 17.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 19.88% | 19.35% | 17.81% | 19.30% | 19.48% | 22.22% | 19.20% | 18.82% | 18.78% | 20.14% | 26.45% | -0.50% | 1.98% | 4.96% | 51.98% | 2.30% | 3.37% | 4.96% | 54.16% | 17.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.96% | 4.53% | 1.82% | 8.43% | 12.94% | 0.51% | 133.15% | -0.27% | -12.48% | 1.21% | -34.47% | 12.26% | 12.23% | 14.18% | 10.95% | -41.00% | 2.63% | -11.64% | -0.71% | 0.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.22% | 19.82% | 3.23% | -1.28% | 5.45% | 12.75% | 0.81% | 5.73% | 8.95% | 20.31% | 20.66% | 17.89% | 24.75% | 25.09% | -39.14% | 8.25% | 15.15% | 21.11% | -32.49% | 7.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.57B | 2.74B | 2.46B | 2.16B | 2.30B | 2.36B | 2.34B | 2.39B | 2.39B | 2.31B | 2.21B | 2.16B | 2.17B | 2.20B | 1.68B | 1.69B | 2.27B | 2.07B | 1.51B | 1.19B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.82B | 45.93B | 45.86B | 45.55B | 44.92B | 44.27B | 42.73B | 41.28B | 41.00B | 39.97B | 38.84B | 26.03B | 25.03B | 37.01B | 37.05B | 36.31B | 36.27B | 37.30B | 29.81B | 21.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 27.58B | 27.35B | 27.14B | 26.92B | 26.46B | 25.82B | 26.26B | 27.09B | 26.86B | 25.59B | 24.68B | 24.37B | 23.89B | 24.21B | 24.00B | 23.31B | 23.39B | 23.43B | 18.63B | 14.08B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 38.09B | 37.87B | 37.68B | 37.42B | 36.77B | 36.14B | 35.16B | 35.31B | 34.70B | 32.78B | 32.58B | 31.87B | 30.93B | 31.83B | 25.20B | 25.12B | 25.36B | 25.19B | 14.69B | 14.28B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.17 | 0.20 | 0.15 | 0.07 | 0.18 | 0.19 | 0.19 | 0.18 | 0.23 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.78 | 5.38 | 4.28 | 5.27 | 5.30 | 5.76 | 4.89 | 5.98 | 5.93 | 6.04 | -6.69 | -0.08 | 0.34 | 0.98 | 10.45 | 0.45 | 0.70 | 0.90 | 19.51 | 7.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.40 | 0.41 | 0.43 | 0.46 | 0.30 | 0.30 | 0.30 | 0.33 | 0.32 | 0.32 | 0.30 | 0.29 | 0.31 | 0.31 | 0.31 | 0.38 | 0.23 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.58 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.15 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.65 | 0.66 | 0.65 | 0.63 | 0.64 | 1.78 | 0.65 | 0.66 | 0.64 | 0.65 | 0.64 | 0.61 | 0.65 | 0.66 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.78 | 5.38 | 4.28 | 5.27 | 5.30 | 5.76 | 4.89 | 5.98 | 5.93 | 6.04 | -6.69 | -0.08 | 0.34 | 0.98 | 10.45 | 0.45 | 0.70 | 0.90 | 19.51 | 7.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.41 | -0.70 | -0.05 | -4.02 | 1.83 | 1.15 | 6.08 | 0.20 | 1.19 | -0.48 | 0.06 | 0.07 | 0.75 | -0.70 | -0.93 | 0.17 | | 1.30 | -0.15 | 0.63 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.38B | -1.06B | -0.22B | -1.06B | -0.83B | 0.17B | -0.86B | -1.07B | -2.73B | 0.03B | 0.04B | 0.01B | 0.16B | -1.20B | 0.13B | -1.33B | -1.39B | 0.18B | 0.14B | 0.11B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.02% | 0.08% | 0.13% | 0.01% | 1.33% | 0.00% | -0.12% | 0.01% | -0.34% | 0.12% | 0.12% | 0.14% | 0.11% | -0.41% | 0.03% | -0.12% | -0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.02% | 0.00% | -0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.02% | 0.01% | -0.04% | 0.02% | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.12% | 0.01% | 0.02% | 0.02% | 0.11% | 0.11% | 0.09% | 0.09% | 0.01% | 0.03% | 0.05% | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.18% | 0.19% | 0.20% | 0.02% | 0.03% | 0.03% | 0.18% | 0.17% | 0.14% | 0.15% | 0.02% | 0.03% | 0.06% | 0.06% | 0.03% | 0.00% | -0.01% | -0.03% | -0.04% | -0.01% |