|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 21.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 36.78% | 0.07% | 13.95% | 15.40% | 31.20% | 11.42% | 0.86% | 9.89% | 22.42% | 5.90% | 30.75% | 7.73% | 34.96% | 12.45% | 12.99% | 22.57% | 24.99% | 8.53% | 8.14% | 24.17% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 36.78% | 0.07% | 13.95% | 15.40% | 31.20% | 11.42% | 0.86% | 9.89% | 22.42% | 5.90% | 30.75% | 7.73% | 34.96% | 12.45% | 12.99% | 22.57% | 24.99% | 8.53% | 8.14% | 24.17% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 16.41% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -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% | 17.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.57B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 22.13B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.75B | 0.75B | | | | | 1.25B | 1.25B | 1.25B | 1.25B | | 0.60B | 0.60B | 0.60B | 0.60B | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 6.67 | 0.03 | 5.24 | 23.35 | 6.60 | 5.91 | 0.41 | -1.46 | 4.55 | 2.10 | 10.71 | -1.13 | 9.37 | 5.40 | 6.04 | -3.42 | 6.92 | 3.68 | 3.65 | 10.49 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.34 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.38 | 0.39 | 0.39 | 0.37 | 0.33 | 0.35 | 0.32 | 0.31 | 0.31 | 0.28 | 0.29 | 0.31 | 0.30 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 6.67 | 0.03 | 5.24 | 23.35 | 6.60 | 5.91 | 0.41 | -1.46 | 4.55 | 2.10 | 10.71 | -1.13 | 9.37 | 5.40 | 6.04 | -3.42 | 6.92 | 3.68 | 3.65 | 10.49 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -5.75 | | 0.09 | 0.04 | 0.75 | -0.01 | 0.09 | 0.02 | -1.81 | -0.02 | 0.09 | 0.01 | 1.39 | 0.30 | 0.14 | 0.01 | -0.89 | 0.08 | 0.07 | 0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -5.41B | -4.08B | -4.62B | -5.01B | -4.76B | -3.99B | -4.08B | -4.06B | -3.60B | -3.88B | -3.68B | -4.08B | -3.85B | -3.12B | -4.59B | -5.06B | -4.29B | -1.93B | -3.49B | -4.11B |
|
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)
|
| | | | | | | | | | | | | | | 12.07% | 10.52% | 8.49% | 10.46% | 9.77% | 12.21% | 11.02% | 10.11% | 8.70% | 7.03% | 11.61% | 12.00% | 14.52% | 16.31% | 13.68% | 15.64% | 14.02% | 13.63% | 12.84% | 13.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | |
|
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% |