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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85% | 0.54% | -9.52% | -11.79% | 27.98% | 28.22% | | 47.78% | 54.29% | | 30.11% | 30.36% | 29.98% | 28.61% | 29.61% | 29.66% | 22.92% | 17.91% | 22.76% | 31.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 20.23% | 21.65% | 31.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 12.34% | | 12.65% | 6.52% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 20.23% | 21.65% | 31.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 20.23% | 21.65% | 31.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.58% | -4.70% | -3.36% | -20.39% | 11.48% | 11.15% | | 13.07% | 18.57% | | 6.34% | 11.28% | 9.46% | 8.62% | 6.27% | 5.98% | 6.65% | 3.58% | 8.06% | 13.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12% | 15.60% | 25.11% | 21.08% | 13.34% | 10.05% | | 6.05% | 4.71% | | -10.43% | 26.48% | 11.55% | 13.37% | 20.50% | 20.10% | -3.68% | 11.23% | -8.05% | 11.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93B | 2.73B | 2.53B | 3.03B | 3.00B | 2.73B | 2.97B | | | 5.23B | 4.51B | | | | | 3.62B | 3.52B | 3.78B | 3.53B | 3.78B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.48B | 112.01B | 109.47B | 119.80B | 122.40B | 123.62B | 137.19B | | | 154.48B | 150.29B | 150.29B | 157.00B | 157.00B | 144.07B | 134.52B | 138.49B | 137.47B | 133.79B | 136.44B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74B | 35.96B | 34.74B | 34.83B | 36.39B | 38.02B | | | 47.60B | 51.24B | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.50B | 41.94B | 35.59B | 38.48B | 35.76B | 37.02B | 66.41B | | 41.21B | 80.68B | 94.65B | | | | 87.12B | | | | 83.75B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.55 | 0.48 | 0.41 | 0.41 | 0.43 | | | | | 0.79 | 0.84 | 0.74 | 0.67 | 0.72 | 0.81 | 0.78 | 0.79 | 0.80 | 0.76 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.71 | 0.80 | 0.99 | 0.78 | 0.76 | 0.84 | | 0.58 | 0.53 | 0.58 | | | | 0.63 | | | | 0.69 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.25 | 0.27 | 0.23 | 0.22 | 0.22 | | 0.16 | 0.18 | 0.20 | | | | 0.20 | 0.15 | 0.16 | 0.17 | 0.21 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.31 | 0.27 | 0.30 | 0.29 | 0.27 | | 0.27 | 0.34 | 0.34 | | | | 0.32 | | | | 0.31 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.36 | -0.48 | -0.12 | -0.17 | -0.22 | | -0.27 | -0.76 | | 0.89 | -0.40 | -0.70 | -0.57 | -0.34 | -0.32 | 1.11 | -0.32 | 0.45 | -0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.74B | -8.19B | -11.31B | -7.62B | -10.55B | -12.14B | -35.22B | | -27.42B | -39.33B | -37.28B | -8.07B | -8.07B | -8.07B | -6.89B | -7.59B | -8.44B | -9.17B | -9.18B | -6.25B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40% | 4.94% | 0.68% | 0.11% | 3.68% | 8.96% | | | | | 43.79% | | | | 28.36% | 32.24% | 29.74% | 27.57% | 24.57% | 25.30% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.01% | | | | | | | | | |