|
Gross Margin (Quarter)
|
34.49% | 35.33% | 37.11% | 33.28% | 35.09% | 35.47% | 37.55% | 34.98% | 35.17% | 35.11% | 37.75% | 34.97% | 35.18% | 34.85% | 37.88% | 35.16% | 34.97% | 35.01% | 36.92% | 34.82% | 34.17% | 34.62% | 37.09% | 30.57% | 186.35% | 30.40% | 30.80% | 30.77% | 30.82% | 31.34% | 32.07% | 30.77% | 30.82% | 31.34% | 33.03% | 30.60% | 30.11% | 30.19% | 30.81% | 29.73% | 28.72% | 29.66% | 31.04% | 28.55% | 30.52% | 31.16% | 31.81% | 30.33% | 29.35% | 27.49% | 30.23% | 33.94% | 31.43% | 29.90% | 14.64% | -29.44% | -33.87% | -28.28% | 193.71% | 35.50% | 34.27% | 35.36% | 37.62% | 35.62% | 34.43% | 35.83% | 39.30% |
|
EBT Margin (Quarter)
|
7.19% | 8.49% | 13.92% | 7.55% | 9.07% | 10.14% | 14.96% | 10.45% | 9.87% | 10.28% | 15.50% | 10.94% | 10.75% | 14.19% | 16.16% | 11.56% | 10.83% | 10.55% | 15.17% | 11.19% | 9.68% | 9.99% | 13.11% | 2.23% | -17.52% | 2.49% | 6.57% | 6.27% | 5.11% | 4.33% | 8.83% | 5.94% | 6.51% | 6.68% | 10.87% | 3.73% | 6.11% | 6.14% | -35.36% | 5.92% | 3.98% | 5.51% | 3.32% | 5.17% | 5.41% | 6.92% | 9.57% | 7.52% | 5.82% | 4.32% | 7.05% | 10.10% | 7.01% | 5.02% | -8.68% | 10.01% | 6.81% | 6.77% | 14.78% | 8.52% | 4.57% | 6.97% | 10.81% | 9.12% | 4.56% | 6.77% | 12.39% |
|
EBIT Margin (Quarter)
|
7.29% | 8.62% | 14.01% | 7.59% | 9.27% | 9.88% | 14.99% | 10.46% | 9.95% | 10.33% | 15.52% | 10.91% | 10.82% | 10.71% | 16.19% | 11.61% | 10.85% | 10.84% | 15.58% | 11.59% | 10.09% | 10.49% | 15.50% | 8.23% | 44.01% | 6.85% | 8.75% | 7.35% | 7.94% | 8.00% | 10.41% | 7.35% | 7.94% | 8.00% | 12.04% | 7.88% | 6.92% | 7.00% | -34.61% | 6.64% | 4.68% | 6.24% | 3.95% | 5.82% | 5.97% | 7.54% | 10.07% | 8.03% | 6.34% | 4.84% | 8.17% | 10.60% | 7.47% | 5.49% | -9.26% | 10.67% | 7.43% | 7.54% | 15.43% | 9.16% | 5.30% | 7.62% | 10.68% | 8.28% | 5.05% | 7.23% | 12.72% |
|
EBITDA Margin (Quarter)
|
7.29% | 8.62% | 14.01% | 7.59% | 9.27% | 9.88% | 14.99% | 10.46% | 9.95% | 10.33% | 15.52% | 10.91% | 10.82% | 10.71% | 16.19% | 11.61% | 10.85% | 10.84% | 15.58% | 11.59% | 10.09% | 10.49% | 15.50% | 8.23% | 44.01% | 6.85% | 8.75% | 7.35% | 7.94% | 8.00% | 10.41% | 7.35% | 7.94% | 8.00% | 12.04% | 7.88% | 6.92% | 7.00% | -34.61% | 6.64% | 4.68% | 6.24% | 3.95% | 5.82% | 5.97% | 7.54% | 10.07% | 8.03% | 6.34% | 4.84% | 8.17% | 10.60% | 7.47% | 5.49% | -9.26% | 10.67% | 7.43% | 7.54% | 15.43% | 9.16% | 5.30% | 7.62% | 10.68% | 8.28% | 5.05% | 7.23% | 12.72% |
|
Operating Margin (Quarter)
|
7.29% | 8.62% | 14.01% | 7.59% | 9.27% | 9.88% | 14.99% | 10.46% | 9.95% | 10.33% | 15.52% | 10.91% | 10.82% | 10.71% | 16.19% | 11.61% | 10.85% | 10.84% | 15.58% | 11.59% | 10.09% | 10.49% | 15.50% | 8.23% | 44.01% | 6.85% | 8.75% | 7.35% | 7.94% | 8.00% | 10.41% | 7.35% | 7.94% | 8.00% | 12.04% | 7.88% | 6.92% | 7.00% | -34.61% | 6.64% | 4.68% | 6.24% | 3.95% | 5.82% | 5.97% | 7.54% | 10.07% | 8.03% | 6.34% | 4.84% | 8.17% | 10.60% | 7.47% | 5.49% | -9.26% | 10.67% | 7.43% | 7.54% | 15.43% | 9.16% | 5.30% | 7.62% | 10.68% | 8.28% | 5.05% | 7.23% | 12.72% |
|
Net Margin (Quarter)
|
4.65% | 5.46% | 8.62% | 4.70% | 5.66% | 6.53% | 9.42% | 6.53% | 6.15% | 6.55% | 9.66% | 6.74% | 6.99% | 9.03% | 10.18% | 7.16% | 6.72% | 6.65% | 9.54% | 6.91% | 5.98% | 6.35% | 8.34% | 1.37% | -12.07% | 1.64% | 4.27% | 4.40% | 3.22% | 3.23% | 5.71% | 3.79% | 4.43% | 4.51% | 16.35% | 2.89% | 4.96% | 5.09% | -37.18% | 4.61% | 3.14% | 4.45% | 1.95% | 3.94% | 4.17% | 5.34% | 7.43% | 5.78% | 4.45% | 3.38% | 6.41% | 7.77% | 5.32% | 3.85% | -6.48% | 0.19% | 0.35% | -1.07% | -45.19% | 0.78% | -0.24% | 0.02% | -81.98% | 0.64% | 0.72% | | -0.10% |
|
FCF Margin (Quarter)
|
| 3.43% | 19.72% | -0.69% | 5.30% | -2.50% | 18.08% | 6.34% | 2.59% | -1.00% | 16.16% | 4.01% | 4.14% | -3.66% | 26.74% | 1.40% | 4.02% | -0.96% | 17.07% | 6.31% | 10.73% | 1.18% | 10.02% | 1.64% | -33.87% | 2.56% | 14.79% | 2.56% | 8.83% | -7.48% | 16.06% | 6.06% | 1.57% | -4.90% | 11.55% | 3.72% | 3.04% | 0.97% | 20.86% | 6.97% | -1.10% | -1.90% | 25.12% | 14.39% | 1.02% | 11.72% | 14.47% | 5.12% | -0.78% | 10.49% | 5.76% | 7.15% | -1.02% | 3.52% | -12.75% | 17.38% | 3.98% | 11.90% | -2.16% | 4.53% | -3.09% | 5.99% | 16.63% | 7.11% | 0.47% | -1.36% | 17.73% |
|
Inventory Average (Quarter)
|
| 0.79B | 0.76B | 0.69B | 0.73B | 0.84B | 0.87B | 0.79B | 0.79B | 0.91B | 0.94B | 0.87B | 0.88B | 1.01B | 1.05B | 0.99B | 1.01B | 1.13B | 1.14B | 1.04B | 1.06B | 1.19B | 1.17B | 1.06B | 1.96B | 3.01B | 3.04B | 2.91B | 2.95B | 3.12B | 3.07B | 2.87B | 2.90B | 3.16B | 3.28B | 3.21B | 3.27B | 3.50B | 3.63B | 3.43B | 3.40B | 3.68B | 3.70B | 3.36B | 3.24B | 3.53B | 3.61B | 3.52B | 3.64B | 3.99B | 4.34B | 4.58B | 5.11B | 5.54B | 5.55B | 5.28B | 5.22B | 5.42B | 4.01B | 2.48B | 2.51B | 2.79B | 2.84B | 2.69B | 2.69B | 2.77B | 2.68B |
|
Assets Average (Quarter)
|
| 2.16B | 2.24B | 2.22B | 2.20B | 2.31B | 2.37B | 2.38B | 2.43B | 2.46B | 2.38B | 2.39B | 2.48B | 2.57B | 2.70B | 2.78B | 2.86B | 2.90B | 2.83B | 2.86B | 3.04B | 3.25B | 3.43B | 7.18B | 13.72B | 16.63B | 16.30B | 15.98B | 16.20B | 16.26B | 15.95B | 15.85B | 15.76B | 15.63B | 16.03B | 16.08B | 15.97B | 16.38B | 15.08B | 16.43B | 19.42B | 19.62B | 19.66B | 20.02B | 20.57B | 20.66B | 20.67B | 20.87B | 20.75B | 20.92B | 21.56B | 22.05B | 22.52B | 22.79B | 22.97B | 23.07B | 23.27B | 23.73B | 23.03B | 22.07B | 22.36B | 22.97B | 20.99B | 18.47B | 15.84B | 13.52B | 13.56B |
|
Equity Average (Quarter)
|
| 1.32B | 1.38B | 1.36B | 1.34B | 1.40B | 1.44B | 1.47B | 1.54B | 1.52B | 1.40B | 1.41B | 1.50B | 1.53B | 1.60B | | | | | | | 1.52B | 1.69B | 1.83B | 2.96B | 4.09B | 4.27B | 4.54B | 4.76B | 4.95B | 5.22B | 5.50B | 5.73B | 5.99B | 6.65B | 7.27B | 7.50B | 7.80B | 6.79B | 5.70B | 5.81B | 5.99B | 6.19B | 6.39B | 6.67B | 6.89B | 7.12B | 7.35B | 7.21B | 7.13B | 7.48B | 7.98B | 8.32B | 8.34B | 8.51B | 8.83B | 8.97B | 9.01B | 8.16B | 7.31B | 7.35B | 7.51B | 5.81B | 3.94B | 3.75B | 3.53B | 3.61B |
|
Invested Capital (Quarter)
|
1.33B | 1.34B | 1.45B | 1.31B | 1.40B | 1.43B | 1.48B | 1.50B | 1.60B | 1.46B | 1.36B | 1.75B | 1.77B | 1.79B | 1.68B | 0.01B | 0.01B | 0.01B | 1.18B | | 1.45B | 1.59B | 2.54B | 9.83B | 12.55B | 12.63B | 11.87B | 7.17B | 5.61B | 7.55B | 11.78B | 11.97B | 11.68B | 11.90B | 12.91B | 8.14B | 12.73B | 13.03B | 5.64B | 10.03B | 6.62B | 6.87B | 6.50B | 7.57B | 7.61B | 7.26B | 7.29B | 7.41B | 7.01B | 7.24B | 7.72B | 8.24B | 8.40B | 8.63B | 12.17B | 8.90B | 10.53B | 9.00B | 7.31B | 7.31B | 8.38B | 8.64B | 7.41B | 4.90B | 3.61B | 3.46B | 6.19B |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.43 | 2.52 | 2.47 | 2.48 | 2.55 | 2.57 | 2.61 | 2.79 | 2.85 | 2.82 | 2.76 | 2.74 | 2.71 | 2.69 | 2.71 | 2.77 | 2.79 | 2.68 | 2.57 | 2.51 | 1.63 | 0.76 | 0.80 | 1.00 | 1.03 | 1.29 | 1.31 | 1.35 | 1.36 | 1.37 | 1.38 | 1.39 | 1.40 | 1.43 | 1.40 | 1.51 | 1.40 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 | 1.23 | 1.23 | 1.24 | 1.24 | 1.22 | 1.21 | 1.21 | 1.21 | 0.67 | 0.54 | 0.41 | 0.28 | 0.73 | 0.77 | 0.77 | 0.76 | 0.84 | 0.98 | 1.17 | 1.40 | 1.43 |
|
Debt to Equity (Quarter)
|
0.20 | 0.20 | 0.19 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | | | | 0.66 | | 0.51 | 0.48 | 0.38 | 4.18 | 2.06 | 2.01 | 1.67 | 1.57 | 1.50 | 1.40 | 1.17 | 1.12 | 0.98 | 0.94 | 0.79 | 0.69 | 0.66 | 0.63 | 0.76 | 0.74 | 0.73 | 0.70 | 0.60 | 0.66 | 0.59 | 0.51 | 0.44 | 0.44 | 0.46 | 0.45 | 0.44 | 0.41 | 0.41 | 0.46 | 0.39 | 0.38 | 0.38 | 0.41 | 0.47 | 0.47 | 0.46 | 0.45 | 0.61 | 0.88 | 0.67 | 0.88 | 0.65 |
|
Debt Ratio (Quarter)
|
0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.35 | 0.28 | 0.25 | 0.24 | 0.22 | 0.20 | 0.72 | 0.50 | 0.50 | 0.46 | 0.46 | 0.45 | 0.44 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.32 | 0.31 | 0.30 | 0.32 | 0.22 | 0.22 | 0.22 | 0.19 | 0.21 | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.19 | 0.18 | 0.22 | 0.18 |
|
Equity Ratio (Quarter)
|
0.61 | 0.61 | 0.62 | 0.60 | 0.61 | 0.60 | 0.61 | 0.62 | 0.64 | 0.60 | 0.58 | 0.60 | 0.61 | 0.58 | 0.61 | | | | 0.42 | | 0.46 | 0.47 | 0.51 | 0.17 | 0.24 | 0.25 | 0.28 | 0.29 | 0.30 | 0.31 | 0.34 | 0.35 | 0.38 | 0.39 | 0.44 | 0.46 | 0.47 | 0.48 | 0.42 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.36 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 | 0.39 | 0.37 | 0.33 | 0.33 | 0.33 | 0.33 | 0.21 | 0.21 | 0.27 | 0.25 | 0.28 |
|
Enterprise Value (Quarter)
|
-0.36B | -0.34B | -0.60B | -0.39B | -0.48B | -0.39B | -0.49B | -0.51B | -0.55B | -0.28B | -0.29B | -0.38B | -0.38B | -0.22B | -0.40B | -0.38B | -0.41B | -0.15B | -0.27B | | -0.47B | -0.41B | -0.86B | -0.87B | -1.31B | -1.11B | -0.74B | -0.93B | -1.10B | -0.74B | -0.87B | -1.16B | -0.70B | -0.40B | -1.10B | -0.48B | -0.65B | -0.71B | -0.42B | -0.73B | -0.62B | -0.43B | -0.54B | -1.76B | -1.75B | -1.12B | -1.42B | -1.47B | -0.72B | -0.70B | -0.98B | -1.22B | -0.69B | -0.44B | -0.64B | -0.87B | -0.51B | -0.44B | -0.43B | -0.39B | -0.38B | -0.48B | -1.26B | -1.01B | -0.67B | -0.59B | -0.72B |
|
Return on Sales (Quarter)
|
0.05% | 0.05% | 0.09% | 0.05% | 0.06% | 0.07% | 0.09% | 0.07% | 0.06% | 0.07% | 0.10% | 0.07% | 0.07% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% | 0.10% | 0.07% | 0.06% | 0.06% | 0.08% | 0.01% | -0.12% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.06% | 0.04% | 0.04% | 0.05% | 0.16% | 0.03% | 0.05% | 0.05% | -0.37% | 0.05% | 0.03% | 0.04% | 0.02% | 0.04% | 0.04% | 0.05% | 0.07% | 0.06% | 0.04% | 0.03% | 0.06% | 0.08% | 0.05% | 0.04% | -0.06% | 0.00% | 0.00% | -0.01% | -0.45% | 0.01% | 0.00% | 0.00% | -0.82% | 0.01% | 0.01% | -0.21% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.30% | 0.33% | 0.34% | 0.34% | 0.37% | 0.37% | 0.40% | 0.43% | 0.51% | 0.44% | 0.46% | 0.46% | 0.45% | 0.44% | 0.46% | 0.45% | 0.46% | 0.44% | 0.42% | 0.40% | 0.20% | 0.12% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | -0.07% | -0.08% | -0.07% | -0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.14% | 0.12% | 0.15% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | 0.24% | 0.26% | 0.26% | 0.27% | 0.29% | 0.29% | 0.30% | 0.35% | 0.32% | 0.30% | 0.30% | 0.34% | | | | | 1.01% | 0.83% | 0.41% | 0.32% | 0.12% | 0.08% | 0.07% | 0.08% | 0.11% | 0.17% | 0.18% | 0.13% | 0.10% | 0.10% | 0.10% | 0.16% | 0.20% | 0.21% | 0.17% | -0.12% | -0.16% | -0.16% | -0.21% | 0.14% | 0.13% | 0.13% | 0.14% | 0.20% | 0.21% | 0.22% | 0.21% | 0.20% | 0.20% | 0.21% | 0.21% | 0.15% | 0.13% | 0.12% | 0.12% | 0.17% | 0.18% | 0.16% | 0.15% | 0.14% | 0.18% | 0.26% | 0.31% | 0.26% |
|
Return on Assets (Quarter)
|
| | | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.21% | 0.21% | 0.21% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.17% | 0.07% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.11% | 0.10% | 0.11% | 0.11% | -0.11% | -0.09% | -0.08% | -0.08% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.01% | -0.10% | -0.10% | -0.10% | -0.10% | -0.19% | -0.22% | -0.25% | -0.30% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.24% | 0.26% | 0.26% | 0.28% | 0.30% | 0.29% | 0.31% | 0.35% | 0.36% | 0.35% | 0.38% | 0.39% | | | | | | | 0.40% | 0.36% | 0.29% | 0.11% | 0.06% | 0.07% | 0.10% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.26% | 0.23% | 0.23% | 0.23% | -0.23% | -0.26% | -0.27% | -0.27% | 0.13% | 0.13% | 0.13% | 0.14% | 0.19% | 0.20% | 0.21% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.11% | 0.07% | 0.03% | -0.28% | -0.31% | -0.31% | -0.30% | -0.70% | -1.03% | -1.07% | -1.14% | 0.02% |