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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 14.31% | 18.80% | 18.11% | 20.18% | 24.76% | 1.39% | 13.08% | 10.38% | 15.18% | 4.61% | 11.76% | 8.99% | 7.84% | 0.18% | 3.70% | 7.35% | 8.01% | 1.42% | 4.14% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.99% | 14.51% | 1.47% | 16.47% | 18.77% | 17.60% | -1.33% | 9.18% | 8.89% | 13.80% | 3.43% | 11.52% | 6.86% | 6.47% | -1.56% | 2.98% | 9.88% | 10.09% | 0.84% | 3.51% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.99% | 14.51% | 1.47% | 16.47% | 18.77% | 17.60% | -1.33% | 9.18% | 8.89% | 13.80% | 3.43% | 11.52% | 6.86% | 6.47% | -1.56% | 2.98% | 9.88% | 10.09% | 0.84% | 3.51% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.99% | 14.51% | 1.47% | 16.47% | 18.77% | 17.60% | -1.33% | 9.18% | 8.89% | 13.80% | 3.43% | 11.52% | 6.86% | 6.47% | -1.56% | 2.98% | 9.88% | 10.09% | 0.84% | 3.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 6.26% | 0.74% | 5.89% | 10.08% | 11.98% | 9.98% | 7.91% | 10.69% | 9.87% | 8.11% | 6.64% | 5.23% | 235.75% | 2.48% | 0.96% | 6.11% | 260.11% | 6.07% | 0.43% | 5.34% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 14.39% | 12.01% | 13.73% | 18.90% | 20.46% | 23.12% | 18.63% | 35.33% | 23.81% | 27.39% | 8.22% | 19.82% | 14.26% | 15.10% | 12.43% | 18.39% | 14.98% | 20.72% | 7.11% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.43B | 6.10B | 6.80B | 7.37B | 8.61B | 9.83B | 9.05B | 7.40B | 6.77B | 7.05B | 7.07B | 6.74B | 7.01B | 7.21B | 6.96B | 6.31B | 6.24B | 6.94B | 6.65B | 6.15B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 141.99B | 151.79B | 83.49B | 93.40B | 176.62B | 176.95B | 141.15B | 127.50B | 152.59B | 153.20B | 130.36B | 133.21B | 158.89B | 155.82B | 155.03B | 154.49B | 153.07B | 156.00B | 158.68B | 166.24B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.92B | 2.91B | 37.90B | 1.99B | 0.48B | 3.00B | 32.51B | 4.07B | 4.45B | 3.39B | 36.65B | 3.12B | 3.90B | 4.68B | 39.37B | 4.93B | 5.39B | 4.09B | 39.81B | 3.13B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.49 | 1.26 | 1.32 | 0.78 | 0.86 | 1.00 | 1.05 | 0.79 | 0.71 | 0.79 | 0.74 | 0.64 | 0.64 | 0.64 | 0.61 | 0.59 | 0.59 | 0.57 | 0.56 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -10.56 | -13.05 | -3.37 | -23.17 | -27.64 | -27.43 | 2.60 | -8.94 | -7.76 | -13.08 | -4.98 | -6.88 | -4.32 | -5.67 | 2.74 | -1.58 | -4.89 | -8.57 | -0.63 | -2.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 3.69 | 0.16 | 0.14 | 0.13 | 0.22 | 0.17 | 0.19 | 0.18 | 0.25 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -10.56 | -13.05 | -3.37 | -23.17 | -27.64 | -27.43 | 2.60 | -8.94 | -7.76 | -13.08 | -4.98 | -6.88 | -4.32 | -5.67 | 2.74 | -1.58 | -4.89 | -8.57 | -0.63 | -2.13 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -0.55 | 0.00 | -0.01 | -0.25 | -0.10 | -0.10 | -0.15 | -0.11 | -0.15 | -0.11 | -0.40 | -0.16 | -0.26 | -0.22 | -0.32 | -0.22 | -0.25 | -0.18 | -0.54 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.27B | -9.86B | -16.57B | -17.21B | -14.40B | -13.78B | -11.44B | -12.56B | -20.99B | -12.27B | -17.78B | -11.24B | -17.85B | -10.48B | -9.12B | -9.45B | -13.99B | -10.66B | -8.11B | -9.84B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.02% | 8.36% | 25.18% | 50.17% | 14.44% | 18.92% | 20.35% | 17.51% | 9.35% | 6.38% | 9.76% | 9.78% | 7.40% | 5.86% | 4.97% | 2.94% | 3.36% | 4.09% | 4.52% | 4.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |
|
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% | 0.00% | 0.00% |