|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 12.35% | 31.26% | -2.14% | 11.29% | 14.74% | 26.47% | 9.49% | -1.25% | 16.66% | 17.49% | 3.09% | 27.88% | 14.59% | 31.23% | 10.14% | 10.84% | 29.18% | 21.38% | 6.21% | 5.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 3.36% | 31.26% | -2.14% | 11.29% | 14.74% | 26.47% | 9.49% | -1.25% | 16.66% | 17.49% | 3.09% | 27.88% | 14.59% | 31.23% | 10.14% | 10.84% | 29.18% | 21.38% | 6.21% | 5.91% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 3.36% | 31.26% | -2.14% | 11.29% | 14.74% | 26.47% | 9.49% | -1.25% | 16.66% | 17.49% | 3.09% | 27.88% | 14.59% | 31.23% | 10.14% | 10.84% | 29.18% | 21.38% | 6.21% | 5.91% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 8.75% | 23.02% | -1.91% | 8.19% | 10.09% | 18.95% | 6.80% | -1.32% | 12.37% | 12.69% | 2.57% | 19.32% | 10.32% | 23.20% | 7.35% | 7.92% | 21.81% | 16.02% | 4.42% | 4.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 21.52% | -0.79% | -16.96% | 44.49% | 26.94% | 6.14% | -13.25% | 36.34% | 12.30% | -2.18% | -14.53% | 40.41% | 25.45% | 2.64% | -8.59% | 44.41% | 42.41% | -6.26% | -15.26% | 44.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.71B | 0.93B | 1.14B | 0.97B | 0.79B | 0.91B | 1.16B | 0.89B | 0.52B | 0.65B | 0.89B | 0.85B | 0.64B | 0.71B | 0.98B | 0.81B | 0.44B | 0.47B | 0.67B | 0.74B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 22.92B | 23.04B | 23.02B | 22.45B | 22.10B | 22.30B | 22.77B | 22.76B | 22.13B | 21.76B | 22.25B | 22.28B | 21.84B | 22.25B | 22.78B | 23.19B | 23.28B | 22.98B | 22.12B | 21.63B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 11.10B | 11.28B | 11.36B | 11.25B | 11.30B | 11.48B | 11.63B | 10.97B | 10.35B | 10.45B | 10.39B | 10.49B | 10.74B | 11.10B | 11.49B | 11.62B | 11.80B | 12.14B | 11.67B | 11.00B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 19.08B | 19.38B | 19.24B | 18.42B | 18.58B | 18.79B | 18.88B | 17.46B | 17.66B | 17.66B | 18.77B | 17.86B | 18.01B | 18.57B | 18.81B | 18.84B | 18.56B | 18.91B | 11.04B | 10.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.56 | 0.57 | 0.59 | 0.62 | 0.63 | 0.63 | 0.63 | 0.66 | 0.67 | 0.69 | 0.65 | 0.62 | 0.64 | 0.64 | 0.67 | 0.69 | 0.70 | 0.72 | 0.75 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.37 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.71 | 0.70 | 0.70 | 0.64 | 0.63 | 0.62 | 0.62 | 0.70 | 0.69 | 0.69 | 0.82 | 0.67 | 0.67 | 0.63 | 0.62 | 0.62 | 0.55 | 0.54 | 0.60 | 0.60 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.35 | 0.34 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.37 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.28 | 0.29 | 0.31 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.52 | 0.50 | 0.46 | 0.48 | 0.48 | 0.45 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.54 | 0.51 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.37 | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -6.25 | | 0.09 | -0.03 | 0.70 | -0.03 | 0.09 | 0.02 | -1.93 | 0.01 | 0.09 | 0.01 | 1.39 | 0.30 | 0.14 | 0.01 | -0.59 | -0.01 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -5.62B | -5.11B | -4.08B | -4.46B | -5.01B | -4.76B | -3.86B | -3.95B | -4.21B | -3.76B | -4.05B | -3.68B | -4.08B | -3.85B | -3.12B | -4.59B | -5.06B | -4.29B | -1.93B | -3.49B |
|
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)
|
| | | | | | | | | | | | | | 14.83% | 11.54% | 9.08% | 6.61% | 8.55% | 7.96% | 10.47% | 9.14% | 9.45% | 7.99% | 6.18% | 10.76% | 11.14% | 13.80% | 15.60% | 13.01% | 15.02% | 13.39% | 12.96% | 12.17% |
|
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% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Equity (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% |