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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77% | 14.03% | 15.78% | 17.41% | 12.79% | 14.05% | 16.41% | 16.65% | 14.28% | 11.10% | 14.73% | 15.31% | 13.05% | 14.33% | 13.46% | 11.83% | 14.10% | -12.49% | 18.36% | 12.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28% | 29.77% | -11.16% | 1.97% | -2.86% | 2.65% | 5.21% | 5.09% | 3.17% | -4.06% | 3.77% | 5.10% | 1.88% | 4.80% | 1.53% | 1.08% | 3.60% | -32.27% | 6.73% | -4.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76% | 1.96% | 3.90% | 7.14% | 1.28% | 3.55% | 5.09% | 5.47% | 2.58% | -0.53% | 2.86% | 3.94% | 1.90% | 2.55% | 0.78% | 1.02% | 3.08% | -25.18% | 5.38% | 1.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76% | 1.96% | 3.90% | 7.14% | 1.28% | 3.55% | 5.09% | 5.47% | 2.58% | -0.53% | 2.86% | 3.94% | 1.90% | 2.55% | 0.78% | 1.02% | 3.08% | -25.18% | 5.38% | 1.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76% | 1.96% | 3.90% | 7.14% | 1.28% | 3.55% | 5.09% | 5.47% | 2.58% | -0.53% | 2.86% | 3.94% | 1.90% | 2.55% | 0.78% | 1.02% | 3.08% | -25.18% | 5.38% | 1.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13% | 32.60% | -9.02% | 1.66% | -2.10% | 2.93% | 4.24% | 4.26% | 2.74% | -1.14% | 3.11% | 3.83% | 1.93% | 3.78% | 1.16% | -0.07% | 4.84% | -24.11% | 5.89% | -2.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.23% | 4.67% | -7.12% | 3.11% | 5.28% | -2.02% | 2.46% | 6.86% | 5.43% | 0.43% | -1.66% | 7.13% | 7.60% | 1.10% | 4.58% | 8.43% | 10.44% | 2.40% | -2.45% | 4.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.55B | 12.79B | 13.36B | 14.31B | 14.59B | 14.65B | 15.15B | 16.96B | 18.01B | 16.99B | 17.14B | 17.91B | 17.60B | 16.49B | 16.42B | 17.58B | 16.89B | 15.90B | 15.91B | 16.74B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.60B | 254.86B | 255.01B | 249.37B | 246.34B | 251.40B | 256.34B | 261.40B | 267.03B | 270.69B | 273.83B | 275.46B | 281.82B | 286.12B | 284.87B | 288.63B | 296.86B | 295.07B | 285.80B | 283.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.58B | 45.40B | 40.14B | 41.07B | 38.12B | 56.40B | 45.76B | 47.89B | 46.66B | 58.00B | 45.72B | 45.15B | 46.17B | 60.40B | 44.37B | 47.62B | 48.23B | 52.05B | 49.20B | 49.32B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.53 | 0.59 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.66 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.90 | 0.25 | 3.63 | 6.00 | 0.75 | 0.39 | 4.48 | 4.83 | 2.39 | -0.06 | 0.66 | 0.99 | 0.47 | -0.25 | 1.11 | 1.72 | 0.86 | -8.57 | 6.65 | 1.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.49 | 0.49 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.90 | 0.25 | 3.63 | 6.00 | 0.75 | 0.39 | 4.48 | 4.83 | 2.39 | -0.06 | 0.66 | 0.99 | 0.47 | -0.25 | 1.11 | 1.72 | 0.86 | -8.57 | 6.65 | 1.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | -0.17 | 0.33 | 0.29 | -0.71 | 3.18 | 0.20 | 0.26 | 3.50 | -1.89 | 0.18 | 0.17 | 1.25 | 0.65 | 0.15 | 0.12 | 0.61 | -0.58 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.31B | -49.49B | -41.13B | -36.63B | -40.21B | -44.15B | -39.68B | -42.89B | -41.10B | -40.15B | -34.44B | -34.54B | -36.88B | -38.33B | -35.20B | -37.48B | -42.16B | -38.46B | -30.46B | -31.30B |
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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% | 0.00% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83% | 2.76% | 2.07% | 3.86% | 3.49% | 4.06% | 4.39% | 4.14% | 4.36% | 3.23% | 2.68% | 2.32% | 2.17% | 2.91% | 2.45% | 1.69% | 2.01% | -5.09% | -4.00% | -3.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |