|
Gross Margin (Quarter)
|
| | 30.24% | 30.41% | 30.54% | 30.97% | 30.11% | 29.71% | 30.95% | 31.71% | 30.68% |
|
EBT Margin (Quarter)
|
| | 8.96% | 6.49% | 7.95% | 9.55% | 8.03% | 5.38% | 7.31% | 10.26% | 8.72% |
|
EBIT Margin (Quarter)
|
| | 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.95% | 10.89% | 9.44% |
|
EBITDA Margin (Quarter)
|
| | 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.95% | 10.89% | 9.44% |
|
Operating Margin (Quarter)
|
| | 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.95% | 10.89% | 9.44% |
|
Net Margin (Quarter)
|
| | 6.73% | 4.83% | 6.06% | 5.68% | 6.05% | 4.02% | 5.38% | 8.24% | 6.98% |
|
FCF Margin (Quarter)
|
| | 6.05% | 5.86% | 8.77% | 0.04% | 4.35% | 2.75% | 7.94% | 5.54% | 3.82% |
|
Inventory Average (Quarter)
|
| | | | | | 4.29B | 4.33B | 4.41B | 4.52B | 4.55B |
|
Assets Average (Quarter)
|
| | | | | | 16.71B | 16.69B | 16.90B | 17.50B | 17.71B |
|
Equity Average (Quarter)
|
| 6.32B | 2.29B | -0.46B | 2.53B | 2.53B | 2.60B | | | 5.68B | 5.94B |
|
Invested Capital (Quarter)
|
7.59B | 7.37B | -0.46B | -0.45B | 5.52B | 0.39B | 6.50B | 0.70B | 8.61B | 8.91B | 9.88B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.78 | 1.79 | 1.79 | 1.76 | 1.76 |
|
Debt to Equity (Quarter)
|
| 0.75 | | | | -8.51 | 0.71 | | 0.74 | 0.71 | 0.68 |
|
Debt Ratio (Quarter)
|
| 0.24 | | | | 0.24 | 0.24 | 0.26 | 0.24 | 0.23 | 0.23 |
|
Equity Ratio (Quarter)
|
| 0.31 | | | | -0.03 | 0.34 | | 0.32 | 0.33 | 0.34 |
|
FCF Payout Ratio (Quarter)
|
| | 0.33 | 0.39 | 0.25 | 106.33 | | 0.84 | 0.27 | 0.35 | 0.53 |
|
Enterprise Value (Quarter)
|
-0.77B | -0.60B | | | | -0.57B | -0.60B | -0.76B | -0.52B | -0.67B | -0.53B |
|
Return on Sales (Quarter)
|
| | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.08% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.23% | 0.22% | 0.23% | 0.23% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.63% | 0.53% | 0.49% | 0.37% | 0.23% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Equity (Quarter)
|
| | | -1.83% | 0.51% | 0.69% | 0.65% | | | 0.33% | 0.33% |