|
Gross Margin (Quarter)
|
21.23% | 19.01% | 18.40% | 17.33% | 12.94% | 23.13% | 20.98% | -6.48% | 19.31% | 93.02% | 93.01% | 91.78% | 10.13% | 13.96% | 91.26% | 39.40% | 6.51% | 91.57% | 12.45% | 48.99% |
|
EBT Margin (Quarter)
|
4.41% | 6.95% | 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% |
|
EBIT Margin (Quarter)
|
3.94% | 7.30% | 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% |
|
EBITDA Margin (Quarter)
|
3.94% | 7.30% | 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% |
|
Operating Margin (Quarter)
|
3.94% | 7.30% | 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% |
|
Net Margin (Quarter)
|
5.22% | 4.26% | 7.90% | -0.30% | 2.48% | 11.22% | 9.30% | 6.95% | 5.09% | 6.82% | 9.26% | -0.44% | 4.51% | 1.91% | -1.93% | -4.02% | -0.02% | 3.15% | 6.26% | -1.14% |
|
FCF Margin (Quarter)
|
-1.55% | 5.89% | 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% |
|
Inventory Average (Quarter)
|
| | | | 2.71B | 3.46B | 3.53B | 3.33B | 3.33B | 3.35B | 3.20B | 3.03B | 3.03B | 3.15B | 2.92B | 2.74B | 2.89B | 1.64B | 0.30B | 0.33B |
|
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 |
|
Equity Average (Quarter)
|
| 5.94B | 6.18B | 6.31B | 7.59B | 9.38B | 9.83B | 9.90B | 10.03B | 10.27B | 10.55B | 10.43B | 10.26B | 10.12B | 9.81B | 9.51B | 9.30B | 9.30B | 9.42B | 9.37B |
|
Invested Capital (Quarter)
|
5.84B | 6.04B | 6.33B | 6.29B | 8.88B | 9.87B | 9.78B | 13.29B | 10.36B | 10.49B | 10.62B | 12.99B | 10.28B | 9.96B | 10.02B | 11.98B | 11.93B | 12.03B | 12.26B | 12.02B |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
3.60 | 11.55 | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 14.42 | 11.00 | 14.99 | 22.01 | -1.55 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 | 0.11 |
|
Debt to Equity (Quarter)
|
| | | 0.49 | 0.38 | 0.34 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 |
|
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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | 0.49 | 0.50 | 0.51 | 0.54 | 0.55 | 0.56 | 0.58 | 0.56 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 |
|
Times Interest Earned (Quarter)
|
3.60 | 11.55 | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 14.42 | 11.00 | 14.99 | 22.01 | -1.55 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 | 0.11 |
|
FCF Payout Ratio (Quarter)
|
-0.37 | 0.14 | -0.01 | -0.03 | 0.05 | 0.05 | -0.03 | 0.03 | 1.13 | -0.09 | 0.06 | 0.23 | 0.43 | 0.69 | 0.16 | 0.91 | -0.54 | 0.20 | 0.14 | -0.75 |
|
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 |
|
Return on Sales (Quarter)
|
0.05% | 0.04% | 0.08% | 0.00% | 0.02% | 0.11% | 0.09% | 0.07% | 0.05% | 0.07% | 0.09% | 0.00% | 0.05% | 0.02% | -0.02% | -0.04% | 0.00% | 0.03% | 0.06% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.07% | 0.15% | 0.21% | 0.27% | 0.29% | 0.22% | 0.21% | 0.14% | 0.14% | 0.11% | 0.03% | 0.02% | 0.00% | 0.00% | 0.05% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.10% | 0.19% | 0.25% | 0.27% | 0.28% | 0.25% | 0.23% | 0.15% | 0.14% | 0.13% | 0.03% | 0.01% | -0.01% | 0.00% | 0.04% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | 0.05% | 0.10% | 0.13% | 0.17% | 0.18% | 0.14% | 0.13% | 0.09% | 0.09% | 0.07% | 0.02% | 0.00% | -0.02% | -0.01% | 0.02% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.10% | 0.19% | 0.24% | 0.31% | 0.32% | 0.25% | 0.22% | 0.16% | 0.16% | 0.12% | 0.03% | 0.01% | -0.03% | -0.02% | 0.04% | 0.06% |