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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% | 16.07% | 3.37% | 4.96% | 54.16% | 17.85% |
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EBITDA 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% | 16.07% | 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% | 16.07% | 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% | -2.79% | 25.33% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.41B | 0.66B | 1.29B | 0.30B | 0.30B | 0.30B | 0.47B | | | | | 1.85B | 1.85B | 1.85B | 1.85B | 0.06B | 0.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | 1.20 | 1.08 | 4.28 | 1.29 | 1.34 | 1.56 | 4.89 | 1.34 | 1.38 | 1.29 | -6.69 | -0.02 | 0.08 | 0.20 | 10.45 | 0.69 | 0.16 | 0.27 | 19.51 | 1.44 |
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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 | 0.22 | 0.20 | 0.58 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.20 | 1.08 | 4.28 | 1.29 | 1.34 | 1.56 | 4.89 | 1.34 | 1.38 | 1.29 | -6.69 | -0.02 | 0.08 | 0.20 | 10.45 | 0.69 | 0.16 | 0.27 | 19.51 | 1.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.41 | -0.70 | -0.05 | -4.02 | 1.83 | | -18.96 | 0.95 | 1.19 | | -0.30 | 0.56 | 0.75 | 0.00 | -0.93 | -3.82 | 0.39 | -0.82 | 0.04 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.38B | -1.06B | -1.35B | -1.06B | -0.83B | 0.17B | -3.05B | -1.07B | -4.46B | 0.21B | 0.04B | -1.51B | 0.42B | 0.44B | 0.13B | -1.33B | -1.39B | -1.51B | 0.08B | 0.11B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | 6.81% | 7.80% | 5.95% | 6.05% | 6.28% | 6.78% | 6.70% | 6.73% | 6.66% | 6.51% | 3.05% | 2.23% | -0.15% | -1.65% | 3.13% | 3.97% | 4.08% | 3.98% | 4.81% | 7.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |