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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.34% | 14.49% | 19.03% | 18.31% | 20.34% | 24.94% | -0.63% | 13.17% | 10.50% | 15.40% | 4.68% | 11.88% | 9.54% | 7.98% | 0.19% | 3.76% | 7.49% | 8.14% | 1.45% | 4.20% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.24% | 14.68% | 1.49% | 16.66% | 18.92% | 17.72% | 0.60% | 9.24% | 8.99% | 14.01% | 3.48% | 11.64% | 7.28% | 6.58% | -1.59% | 3.03% | 6.19% | 6.65% | 0.85% | 3.57% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.24% | 14.68% | 1.49% | 16.66% | 18.92% | 17.72% | 0.60% | 9.24% | 8.99% | 14.01% | 3.48% | 11.64% | 7.28% | 6.58% | -1.59% | 3.03% | 6.19% | 6.65% | 0.85% | 3.57% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.24% | 14.68% | 1.49% | 16.66% | 18.92% | 17.72% | 0.60% | 9.24% | 8.99% | 14.01% | 3.48% | 11.64% | 7.28% | 6.58% | -1.59% | 3.03% | 6.19% | 6.65% | 0.85% | 3.57% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52% | 7.95% | 9.19% | 10.20% | 12.12% | 10.06% | -0.89% | 10.76% | 9.98% | 8.23% | 6.83% | 6.97% | 7.09% | 6.25% | 3.85% | 7.70% | 6.26% | 6.51% | 6.15% | 6.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 24.33% | 21.73% | 19.56% | 13.89% | 19.05% | 20.60% | -10.48% | 18.76% | 35.73% | 24.16% | 27.78% | 16.72% | 30.36% | 24.19% | 26.19% | 22.29% | 29.15% | 25.22% | 34.96% | 7.23% |
|
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 | 84.31B | 94.22B | 176.62B | 176.95B | 141.15B | 127.50B | 152.59B | 153.20B | 111.44B | 114.29B | 158.89B | 155.82B | 155.03B | 154.49B | 153.07B | 156.00B | 158.68B | 166.24B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.86B | 16.21B | 17.29B | 17.09B | 19.32B | 19.91B | 20.39B | 57.99B | 59.82B | 22.75B | 21.61B | 21.91B | 22.32B | 21.67B | 22.13B | 23.03B | 21.45B | 20.53B | -16.02B | -16.77B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 51.69B | -13.45B | 88.83B | -14.76B | 55.88B | -12.57B | 88.86B | 63.70B | 64.45B | -11.11B | 94.37B | -10.78B | 62.44B | -10.52B | 98.84B | -8.47B | 61.69B | -11.15B | 23.03B | -13.63B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 1.23 | 1.29 | 0.77 | 0.85 | 0.25 | 0.23 | 0.11 | 0.02 | 0.91 | 0.85 | 0.62 | 0.63 | 0.62 | 0.59 | 0.58 | 0.58 | 0.56 | 0.55 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09 | -2.96 | 0.28 | -3.53 | -2.61 | -2.26 | 0.16 | -1.15 | -1.29 | -1.47 | -0.35 | -1.46 | -0.98 | -0.66 | 0.11 | -0.23 | -0.35 | -1.17 | -0.15 | -0.43 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | -1.72 | 0.58 | -1.67 | 0.43 | -1.48 | 0.41 | 0.44 | 0.47 | -1.89 | 0.48 | -2.00 | 0.50 | -1.89 | 0.47 | -1.95 | 0.49 | -1.78 | -1.63 | -1.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 3.12 | 0.16 | 0.14 | 0.13 | 0.22 | 0.17 | 0.19 | 0.18 | 0.40 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | -0.10 | 5.34 | -0.09 | 0.32 | -0.09 | 0.55 | 0.39 | 0.39 | -0.09 | 0.83 | -0.09 | 0.37 | -0.10 | 0.38 | -0.09 | 0.37 | -0.10 | -0.11 | -0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09 | -2.96 | 0.28 | -3.53 | -2.61 | -2.26 | 0.16 | -1.15 | -1.29 | -1.47 | -0.35 | -1.46 | -0.98 | -0.66 | 0.11 | -0.23 | -0.35 | -1.17 | -0.15 | -0.43 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | 0.00 | -0.01 | -0.25 | -0.10 | -0.10 | -0.15 | -0.11 | -0.15 | -0.11 | -0.20 | -0.11 | -0.16 | -0.13 | -0.18 | -0.14 | -0.15 | -0.11 | -0.54 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -12.27B | -9.86B | -23.61B | -17.21B | -11.43B | -13.78B | -18.32B | -12.56B | -12.11B | -12.27B | -11.45B | -11.24B | -10.25B | -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% | 24.59% | 48.54% | 14.44% | 18.92% | 20.35% | 17.51% | 9.35% | 6.38% | 12.31% | 12.26% | 7.40% | 5.86% | 4.97% | 2.94% | 2.64% | 2.65% | 3.11% | 3.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |