|
Gross Margin (Quarter)
|
15.85% | 20.75% | 24.53% | 39.14% | 23.14% | 25.57% | 28.00% | 23.99% | 26.05% | 25.15% | 23.90% | 11.84% | 23.67% | 25.96% | 23.24% | 14.98% | 26.70% | 27.75% | 29.47% | 35.06% | 25.81% | 26.71% | 26.36% | 14.18% | 26.85% | 28.42% | 28.40% | 22.88% | 28.35% | 26.34% | 27.15% | 22.39% | 26.27% | 26.04% | 27.22% | 19.35% | 22.29% | 26.86% | 28.58% | 19.61% | 24.12% | 24.93% | 24.69% | 22.54% | 25.75% | 19.28% | 23.61% | 24.06% | 24.82% | 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% |
|
EBT Margin (Quarter)
|
0.18% | 8.46% | 12.72% | -3.55% | 11.46% | 14.25% | 16.19% | 0.34% | 17.12% | 16.98% | 14.02% | 0.35% | 13.45% | 14.52% | 9.78% | -3.96% | 14.95% | 15.66% | 18.56% | 22.87% | 13.97% | 16.22% | 12.35% | -1.23% | 10.48% | 15.91% | 14.43% | 5.26% | 14.45% | 14.11% | 12.64% | 5.16% | 14.81% | 14.84% | 16.35% | 7.87% | 13.43% | 16.41% | 18.02% | 2.99% | 11.09% | 13.37% | 13.46% | 0.41% | 14.10% | -0.05% | 8.95% | 1.14% | 14.07% | -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% |
|
EBIT Margin (Quarter)
|
2.21% | 10.45% | 14.29% | -0.30% | 13.80% | 16.38% | 17.65% | 9.77% | 17.86% | 17.67% | 14.96% | 1.10% | 14.50% | 17.11% | 11.64% | -2.03% | 17.04% | 17.54% | 20.49% | 24.81% | 15.66% | 17.72% | 14.01% | 1.15% | 12.73% | 18.52% | 17.65% | 7.73% | 17.84% | 16.37% | 15.57% | 11.79% | 17.41% | 17.36% | 18.82% | 10.37% | 15.69% | 18.73% | 20.30% | 5.68% | 13.45% | 15.70% | 15.78% | 2.81% | 16.42% | 2.81% | 11.45% | 3.48% | 16.15% | -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% |
|
EBITDA Margin (Quarter)
|
0.09% | 6.38% | 7.18% | -13.44% | 7.15% | 9.79% | 11.08% | -1.30% | 13.82% | 10.98% | 7.62% | 0.12% | 9.56% | 6.26% | 7.79% | -1.52% | 9.10% | 11.11% | 15.61% | 16.16% | 10.02% | 12.15% | 4.77% | -14.43% | 0.33% | 14.80% | 7.07% | 8.09% | 15.03% | 10.84% | 8.53% | 8.59% | 11.03% | 12.98% | 15.09% | 22.18% | 11.01% | 13.85% | 16.14% | -0.72% | 10.08% | 9.23% | 12.82% | 0.73% | 12.27% | 0.78% | 6.17% | -0.32% | 12.54% | -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% |
|
Operating Margin (Quarter)
|
2.21% | 10.45% | 14.29% | -0.30% | 13.80% | 16.38% | 17.65% | 9.77% | 17.86% | 17.67% | 14.96% | 1.10% | 14.50% | 17.11% | 11.64% | -2.03% | 17.04% | 17.54% | 20.49% | 24.81% | 15.66% | 17.72% | 14.01% | 1.15% | 12.73% | 18.52% | 17.65% | 7.73% | 17.84% | 16.37% | 15.57% | 11.79% | 17.41% | 17.36% | 18.82% | 10.37% | 15.69% | 18.73% | 20.30% | 5.68% | 13.45% | 15.70% | 15.78% | 2.81% | 16.42% | 2.81% | 11.45% | 3.48% | 16.15% | -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% |
|
Net Margin (Quarter)
|
0.18% | 5.19% | | -2.66% | -0.29% | 0.47% | 0.53% | 0.14% | 0.51% | 0.05% | | | -0.05% | 0.11% | | | | | | | 10.15% | 0.08% | | | 7.04% | | | | 11.23% | 11.19% | 10.19% | 5.39% | 12.11% | 12.15% | 13.14% | 20.79% | 11.12% | 13.20% | 16.22% | 1.47% | 8.78% | 10.96% | 11.48% | 1.22% | 11.60% | 1.56% | 7.78% | 1.56% | 11.50% | -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% |
|
FCF Margin (Quarter)
|
7.09% | 4.23% | 39.57% | -31.61% | -16.57% | 13.65% | 20.84% | 2.73% | -13.82% | 5.20% | 4.69% | 39.23% | 0.99% | 16.95% | 15.58% | 20.24% | 0.17% | 14.84% | 18.22% | 0.97% | -1.34% | 6.75% | 33.65% | -4.56% | -1.39% | 17.77% | 8.50% | 15.64% | -2.64% | 16.11% | 13.51% | 6.35% | -3.52% | 11.78% | 14.97% | 18.42% | -6.25% | 12.48% | 10.13% | 24.96% | -4.66% | 13.97% | 13.16% | 25.12% | 3.21% | 27.60% | 7.92% | 30.70% | 8.72% | 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% |
|
Inventory Average (Quarter)
|
| | 0.47B | 0.51B | 0.56B | 0.61B | 0.64B | 0.88B | 0.89B | 0.71B | 1.08B | 1.10B | 1.06B | 1.35B | 1.31B | 1.26B | 1.28B | 1.29B | 1.28B | 1.27B | 1.32B | 1.37B | 1.36B | 1.43B | 1.48B | 1.44B | 1.46B | 1.48B | 1.49B | 1.47B | 1.46B | 1.44B | 1.45B | 1.52B | 1.56B | 1.54B | 1.49B | 1.50B | 1.58B | 1.60B | 1.64B | 1.72B | 1.71B | 1.68B | 1.66B | 1.54B | 1.38B | 1.36B | 1.44B | 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 |
|
Assets Average (Quarter)
|
| | 5.46B | 5.53B | 5.58B | 5.72B | 5.89B | 5.99B | 6.00B | 6.06B | 6.15B | 6.18B | 6.19B | 7.38B | 10.11B | 11.68B | 11.70B | 11.72B | 11.74B | 11.79B | 11.90B | 12.09B | 12.19B | 14.10B | 15.95B | 15.86B | 15.88B | 15.73B | 15.60B | 15.60B | 15.54B | 15.47B | 15.61B | 15.86B | 15.99B | 16.01B | 16.18B | 16.31B | 16.31B | 16.18B | 16.18B | 16.31B | 16.20B | 16.07B | 16.24B | 16.22B | 15.99B | 16.05B | 16.14B | 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 |
|
Equity Average (Quarter)
|
| | 1.61B | 1.59B | 1.55B | 1.62B | 1.74B | 1.73B | 1.74B | 1.86B | 1.91B | 1.91B | 1.96B | 2.07B | 2.57B | 3.02B | 3.07B | 3.20B | 3.44B | 3.73B | 3.80B | 3.84B | 3.97B | 3.78B | 3.52B | 3.60B | 3.86B | 3.99B | 4.15B | 4.33B | 4.41B | 4.52B | 4.67B | 4.77B | 4.92B | 5.25B | 6.25B | 6.40B | 5.88B | 5.94B | 6.78B | 6.81B | 6.02B | 6.06B | 6.11B | 6.14B | 6.13B | 7.12B | 7.20B | 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 |
|
Invested Capital (Quarter)
|
| 1.59B | 1.65B | 1.54B | 1.57B | 1.68B | 1.81B | 1.91B | 1.82B | 3.51B | 2.15B | 3.50B | 2.27B | 5.96B | 8.00B | 7.81B | 7.89B | 7.97B | 8.02B | 4.87B | 3.85B | 4.01B | 4.48B | 3.84B | 3.94B | 4.64B | 4.21B | 4.08B | 4.45B | 4.87B | 4.74B | 5.39B | 5.52B | 5.61B | 5.61B | 6.22B | 7.78B | 6.64B | 6.79B | 6.08B | 8.52B | 6.44B | 6.10B | 6.91B | 6.68B | 6.35B | 6.65B | 9.00B | 6.52B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | 0.78 | 0.79 | 0.83 | 0.85 | 0.86 | 0.98 | 1.04 | 1.09 | 1.13 | 1.16 | 1.17 | 0.98 | 0.76 | 0.69 | 0.73 | 0.78 | 0.79 | 0.79 | 0.79 | 0.77 | 0.77 | 0.68 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.61 | 0.59 | 0.58 | 0.58 | 0.56 | 0.54 | 0.53 | 0.53 | 0.54 | 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 |
|
Debt to Equity (Quarter)
|
| 0.92 | 0.88 | 1.04 | 1.02 | 0.96 | 0.89 | 0.97 | 0.88 | 0.84 | 0.84 | 0.84 | 0.79 | 1.81 | 1.66 | 1.58 | 1.54 | 1.42 | 1.23 | 1.10 | 1.24 | 1.21 | 1.15 | 2.10 | 2.22 | 1.95 | 1.84 | 1.74 | 1.65 | 1.56 | 1.49 | 1.43 | 1.46 | 1.43 | 1.33 | 1.19 | 0.98 | 1.16 | 1.11 | 1.05 | 0.84 | 1.07 | 1.02 | 0.96 | 1.02 | 1.01 | 0.95 | 0.70 | 0.87 | 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 |
|
Debt Ratio (Quarter)
|
| 0.27 | 0.26 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.45 | 0.43 | 0.41 | 0.41 | 0.40 | 0.38 | 0.36 | 0.39 | 0.39 | 0.38 | 0.47 | 0.48 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.36 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 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 |
|
Equity Ratio (Quarter)
|
| 0.29 | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 | 0.28 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.31 | 0.33 | 0.31 | 0.32 | 0.33 | 0.22 | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.34 | 0.43 | 0.36 | 0.37 | 0.37 | 0.47 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.50 | 0.39 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.40 | 0.60 | 0.06 | -0.15 | -0.14 | 0.16 | 0.10 | -2.40 | -0.14 | 0.34 | 0.39 | 0.05 | | 0.23 | -0.19 | | 0.75 | 0.12 | -0.09 | | -0.10 | 0.04 | 0.18 | 1.40 | -0.06 | 0.00 | 0.85 | -0.50 | -1.15 | 0.18 | -0.41 | 1.90 | -0.93 | 0.26 | 0.20 | 0.17 | -0.49 | -0.24 | 0.92 | 0.13 | -0.78 | 0.26 | 0.28 | 0.15 | 1.25 | 0.17 | 0.54 | 0.13 | 0.45 | 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 |
|
Enterprise Value (Quarter)
|
-0.34B | -0.45B | -0.67B | -0.79B | -0.48B | -0.43B | -0.64B | -0.52B | -0.84B | -0.83B | -0.65B | -0.75B | -0.65B | -3.04B | -0.24B | -0.16B | -0.10B | -0.15B | -0.14B | -0.16B | -0.11B | -0.10B | -0.13B | -0.13B | -0.12B | -0.19B | -0.23B | -0.21B | -0.12B | -0.16B | -0.13B | -0.10B | -0.12B | -0.14B | -0.12B | -0.11B | -0.12B | -0.12B | -0.12B | -0.15B | -0.12B | -0.11B | -0.13B | -0.13B | -0.60B | -0.63B | -0.57B | -0.48B | -0.45B | -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 |
|
Return on Sales (Quarter)
|
0.00% | 0.05% | 0.02% | -0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.10% | 0.00% | 0.02% | 0.02% | 0.07% | 0.02% | 0.02% | 0.02% | 0.11% | 0.11% | 0.10% | 0.05% | 0.12% | 0.12% | 0.13% | 0.21% | 0.11% | 0.13% | 0.16% | 0.01% | 0.09% | 0.11% | 0.11% | 0.01% | 0.12% | 0.02% | 0.08% | 0.02% | 0.11% | -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% |
|
Return on Capital Employed (Quarter)
|
| | 0.08% | 0.07% | 0.11% | 0.13% | 0.14% | 0.17% | 0.20% | 0.22% | 0.21% | 0.18% | 0.17% | 0.13% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.18% | 0.17% | 0.17% | 0.16% | 0.10% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 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% |
|
Return on Invested Capital (Quarter)
|
| | 0.15% | 0.29% | 0.35% | 0.38% | 0.39% | 0.31% | 0.35% | 0.27% | 0.26% | 0.23% | 0.21% | 0.14% | 0.08% | 0.07% | 0.08% | 0.09% | 0.11% | 0.20% | 0.29% | 0.33% | 0.28% | 0.21% | 0.21% | 0.20% | 0.21% | 0.25% | 0.27% | 0.24% | 0.22% | 0.22% | 0.21% | 0.22% | 0.23% | 0.28% | 0.24% | 0.24% | 0.27% | 0.20% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% | 0.10% | 0.09% | 0.09% | 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% |
|
Return on Assets (Quarter)
|
| | 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% | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 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% |
|
Return on Equity (Quarter)
|
| | 0.04% | 0.03% | 0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.12% | 0.17% | 0.19% | 0.19% | 0.19% | 0.21% | 0.26% | 0.22% | 0.23% | 0.26% | 0.18% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.08% | 0.07% | 0.07% | 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% |