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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.67% | 24.34% | 20.75% | 20.27% | 24.07% | 19.97% | 15.84% | 21.93% | 25.13% | 21.35% | 21.02% | 23.03% | 25.35% | 24.55% | 24.68% | 24.76% | 22.13% | 19.66% | 17.13% | 19.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03% | 11.80% | 19.64% | 10.57% | 13.69% | 10.37% | 1.18% | 8.04% | 11.57% | 8.78% | 19.26% | 9.26% | 12.15% | 11.36% | 13.23% | 11.05% | 7.39% | 6.09% | 0.61% | 6.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11% | 13.60% | 21.46% | 12.27% | 15.30% | 11.96% | 3.20% | 10.20% | 13.90% | 11.29% | 21.61% | 11.39% | 14.26% | 13.35% | 15.55% | 13.19% | 9.71% | 8.54% | 3.24% | 8.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.86% | 14.78% | 13.85% | 10.02% | 9.30% | 10.78% | -2.19% | 4.93% | 9.51% | 6.88% | 13.00% | 6.75% | 10.88% | 8.28% | 13.01% | 7.64% | 4.72% | 3.13% | 13.99% | 5.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11% | 13.60% | 21.46% | 12.27% | 15.30% | 11.96% | 3.20% | 10.20% | 13.90% | 11.29% | 21.61% | 11.39% | 14.26% | 13.35% | 15.55% | 13.19% | 9.71% | 8.54% | 3.24% | 8.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.43% | 13.01% | 14.11% | 8.70% | 9.23% | 11.11% | 0.08% | 5.56% | 11.70% | 7.90% | 14.09% | 7.14% | 9.78% | 7.35% | 14.74% | 7.99% | 6.12% | 2.13% | 5.32% | 4.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82% | 26.73% | -3.97% | -3.50% | 3.95% | 18.20% | -6.07% | -7.30% | 24.96% | -5.78% | 12.37% | -8.70% | 10.66% | 11.20% | 16.08% | -13.71% | 3.63% | 12.03% | 19.77% | -11.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | 1.57B | 1.57B | 1.59B | 1.75B | 1.90B | 1.93B | 1.92B | 1.95B | 1.84B | 1.70B | 1.73B | 1.83B | 1.90B | 1.95B | 2.05B | 2.13B | 2.04B | 1.96B | 2.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15B | 16.18B | 15.89B | 15.66B | 15.34B | 14.93B | 14.83B | 14.82B | 14.88B | 14.68B | 14.61B | 14.69B | 14.85B | 15.00B | 15.14B | 15.09B | 15.10B | 15.10B | 14.92B | 15.04B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.17B | 6.12B | 6.00B | 5.88B | 7.42B | 7.16B | 5.35B | 7.12B | 7.18B | 5.39B | 5.48B | 5.57B | 5.65B | 5.71B | 5.75B | 5.86B | 8.04B | 7.99B | 5.90B | 6.02B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90B | 6.25B | 6.66B | 6.17B | 9.06B | 5.96B | 5.73B | 9.89B | 5.39B | 5.62B | 5.73B | 5.61B | 6.20B | 6.22B | 6.28B | 6.69B | 10.88B | 6.34B | 6.70B | 6.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.62 | 0.66 | 0.69 | 0.71 | 0.73 | 0.71 | 0.69 | 0.66 | 0.64 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.60 | 0.59 | 0.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.88 | 0.89 | 0.90 | 0.56 | 0.93 | 0.98 | 0.63 | 1.02 | 0.96 | 0.88 | 0.91 | 0.88 | 0.88 | 0.87 | 0.84 | 0.51 | 0.87 | 0.80 | 0.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 | 0.37 | 0.36 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.37 | 0.38 | 0.60 | 0.36 | 0.36 | 0.60 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.67 | 0.39 | 0.40 | 0.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.13 | -0.87 | -1.03 | 0.89 | 0.19 | -0.63 | -0.53 | 0.16 | -0.72 | 0.34 | -0.47 | 0.38 | 0.34 | 0.26 | -0.31 | 1.14 | 0.36 | 0.24 | -0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53B | -0.63B | -0.38B | -0.40B | -0.37B | -0.38B | -0.41B | -0.53B | -0.34B | -0.37B | -0.48B | -0.43B | -0.44B | -0.55B | -0.76B | -0.34B | -0.35B | -0.42B | -0.49B | -0.59B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.13% | 0.14% | 0.09% | 0.09% | 0.11% | 0.00% | 0.06% | 0.12% | 0.08% | 0.14% | 0.07% | 0.10% | 0.07% | 0.15% | 0.08% | 0.06% | 0.02% | 0.05% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.10% | 0.10% | 0.14% | 0.14% | 0.10% | 0.09% | 0.08% | 0.07% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.11% | 0.16% | 0.15% | 0.18% | 0.18% | 0.16% | 0.11% | 0.12% | 0.14% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.11% | 0.10% | 0.10% | 0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.05% | 0.05% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.09% | 0.14% | 0.14% | 0.17% | 0.16% | 0.15% | 0.10% | 0.10% | 0.11% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.10% | 0.09% | 0.08% | 0.07% |