|
Gross Margin (Quarter)
|
| | 18.40% | 17.33% | 12.83% | 23.13% | 20.98% | 335.56% | 18.68% | 13.03% | 93.01% | 15.52% | 15.65% | 92.47% | 3.01% | -250.06% | 6.51% | 19.81% | 21.50% | -23.14% | 91.24% | 15.14% |
|
EBT Margin (Quarter)
|
| | 7.63% | -0.77% | 2.77% | 14.66% | 12.08% | 9.05% | 6.41% | 8.69% | 11.90% | -0.94% | 5.72% | 2.27% | -1.82% | -3.54% | -0.02% | 3.63% | 7.28% | -0.63% | 11.78% | 11.28% |
|
EBIT Margin (Quarter)
|
| | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% | 0.11% | 11.89% | 11.24% |
|
EBITDA Margin (Quarter)
|
| | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% | 0.11% | 11.89% | 11.24% |
|
Operating Margin (Quarter)
|
| | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% | 0.11% | 11.89% | 11.24% |
|
Net Margin (Quarter)
|
| | 7.90% | 1.98% | 2.48% | 11.22% | 9.23% | 7.54% | 5.09% | 6.82% | 9.26% | 2.08% | 4.51% | 1.91% | -1.03% | -3.26% | -0.03% | 3.15% | 5.59% | -1.25% | 9.13% | 8.59% |
|
FCF Margin (Quarter)
|
| | 1.13% | -10.43% | 4.25% | 12.35% | 7.37% | 8.65% | 1.03% | 5.23% | 14.80% | 1.40% | 3.24% | 1.78% | 8.12% | -4.82% | -2.75% | 7.02% | 9.49% | -1.90% | 4.98% | 13.40% |
|
Inventory Average (Quarter)
|
| | | | 2.71B | 3.46B | 3.53B | 3.33B | 3.33B | 3.35B | 3.20B | 2.89B | 2.89B | 3.15B | 2.92B | 2.74B | 2.74B | 2.75B | 2.80B | 2.68B | 2.73B | 3.27B |
|
Assets Average (Quarter)
|
| | | | 15.32B | 18.46B | 18.70B | 18.18B | 18.07B | 18.10B | 18.55B | 18.31B | 17.82B | 17.65B | 17.13B | 16.77B | 16.59B | 16.69B | 17.05B | 16.89B | 17.34B | 18.58B |
|
Invested Capital (Quarter)
|
| | | | | | | 0.31B | 0.31B | 0.31B | 0.31B | | | | 0.35B | 0.35B | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.46 | 1.57 | 1.86 | 2.10 | 2.12 | 1.93 | 1.79 | 1.75 | 1.76 | 1.78 | 1.74 | 1.70 | 1.68 | 1.61 | 1.58 | 1.59 | 1.59 | 1.68 |
|
Interest Coverage Ratio (Quarter)
|
| | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 9.77 | 11.00 | 14.99 | 22.01 | -1.25 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 | 0.11 | 11.76 | 41.71 |
|
Debt Ratio (Quarter)
|
| | | 0.24 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 |
|
Times Interest Earned (Quarter)
|
| | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 9.77 | 11.00 | 14.99 | 22.01 | -1.25 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 | 0.11 | 11.76 | 41.71 |
|
FCF Payout Ratio (Quarter)
|
| | 0.36 | -0.03 | 0.05 | 0.02 | 0.17 | -0.10 | 0.33 | 0.36 | 0.06 | 0.77 | 0.43 | 0.69 | 0.16 | 0.91 | -0.02 | 0.20 | 0.14 | -0.75 | 0.26 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | 0.37B | 0.17B | -0.94B | -0.68B | -0.89B | -0.59B | -0.83B | -1.42B | -1.29B | -1.17B | -0.80B | -1.16B | -0.73B | -0.48B | -0.81B | -1.39B | -0.91B | -1.08B | -2.20B |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 7.21% | 15.12% | 20.74% | 27.15% | 28.94% | 22.11% | 20.61% | 14.18% | 14.16% | 10.76% | 2.89% | 1.90% | -0.50% | 0.06% | 4.92% | 6.44% | 12.31% | 17.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.07% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |