|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.09% | 12.87% | 13.62% | 8.55% | 8.08% | 10.59% | -0.17% | 5.47% | 11.75% | 7.81% | 14.27% | 7.10% | 10.45% | 7.35% | 14.74% | 7.90% | 6.38% | 2.41% | 5.58% | 4.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82% | 15.81% | 26.80% | 0.52% | 0.04% | 3.51% | 10.70% | -0.17% | 17.56% | -5.78% | 12.37% | -8.70% | 10.66% | 11.20% | 16.08% | -13.71% | 3.63% | 12.03% | 19.77% | -11.02% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 1.05B | 0.75B | 0.98B | 0.98B | 1.09B | 1.13B | 1.01B | 0.84B | 0.64B | 0.54B | 0.74B | 0.70B | 0.45B | 0.45B | 0.28B | 0.34B | 0.29B | 0.59B | 0.77B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.11 | 21.76 | 4.90 | 20.81 | 11.51 | 18.00 | 0.59 | 4.47 | 5.87 | 4.65 | 2.61 | 1.88 | 2.41 | 1.83 | | | | | 0.09 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.11 | 21.76 | 4.90 | 20.81 | 11.51 | 18.00 | 0.59 | 4.47 | 5.87 | 4.65 | 2.61 | 1.88 | 2.41 | 1.83 | | | | | 0.09 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.22 | 0.13 | 7.00 | 98.00 | 0.99 | 0.36 | -23.50 | 0.23 | -0.72 | 0.34 | -0.47 | 0.38 | 0.34 | 0.26 | -0.31 | 1.14 | 0.36 | 0.24 | -0.40 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71% | 5.96% | 9.92% | 9.78% | 14.00% | 14.17% | 10.01% | 9.04% | 8.01% | 7.47% | 10.82% | 10.93% | 11.01% | 11.33% | 10.28% | 10.27% | 9.46% | 8.20% | 6.33% | 5.39% |
|
Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 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% |