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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.08% | 21.47% | 19.19% | 19.95% | 18.94% | 16.04% | 15.14% | 15.29% | 18.88% | 19.96% | 17.96% | 20.63% | 19.53% | 19.93% | 17.40% | 17.02% | 18.17% | 20.89% | 17.86% | 16.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | 5.88% | 2.73% | 4.83% | 2.00% | -1.73% | 1.19% | -4.31% | -1.15% | -6.88% | -1.15% | 2.91% | -0.56% | 1.78% | 3.08% | 6.83% | -15.78% | 3.34% | -4.64% | -3.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | 6.39% | 4.95% | 5.70% | 4.99% | 2.20% | 1.05% | -0.74% | 1.94% | 1.02% | 2.14% | 4.22% | 5.56% | 5.26% | 0.21% | 0.20% | 3.16% | 5.96% | -2.04% | -1.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | 6.39% | 4.95% | 5.70% | 4.99% | 2.20% | 1.05% | -0.74% | 1.94% | 1.02% | 2.14% | 4.22% | 5.56% | 5.26% | 0.21% | 0.20% | 3.16% | 5.96% | -2.04% | -1.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | 6.39% | 4.95% | 5.70% | 4.99% | 2.20% | 1.05% | -0.74% | 1.94% | 1.02% | 2.14% | 4.22% | 5.56% | 5.26% | 0.21% | 0.20% | 3.16% | 5.96% | -2.04% | -1.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | 5.85% | 1.96% | 3.26% | 0.90% | 0.02% | 1.21% | -4.27% | -1.63% | -6.65% | -1.28% | 1.60% | -0.75% | 1.37% | 2.77% | 6.29% | -47.30% | 1.99% | -6.34% | -4.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.30% | 14.82% | -20.11% | -1.09% | -6.55% | 15.85% | -21.57% | 1.97% | -0.80% | 19.41% | -16.95% | -8.38% | -7.28% | 20.48% | -18.74% | -8.67% | -3.90% | 27.15% | -23.01% | -1.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38B | 3.52B | 3.81B | 4.21B | 4.62B | 4.72B | 4.56B | 4.46B | 4.16B | 3.82B | 3.75B | 3.94B | 3.93B | 3.68B | 3.75B | 3.99B | 3.99B | 3.76B | 3.72B | 3.89B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.40B | 21.51B | 22.01B | 22.76B | 23.14B | 22.90B | 22.80B | 22.99B | 22.66B | 22.03B | 21.77B | 22.01B | 22.29B | 21.73B | 21.32B | 21.98B | 21.24B | 19.21B | 18.34B | 18.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 6.99B | 0.57B | 0.52B | 0.27B | 7.50B | 0.52B | 0.54B | 0.32B | 7.28B | 0.40B | 0.46B | 8.21B | 7.22B | 7.60B | 7.34B | 7.48B | 5.69B | 6.50B | 6.83B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.81 | 0.86 | 0.88 | 0.89 | 0.91 | 0.91 | 0.89 | 0.90 | 0.91 | 0.90 | 0.88 | 0.85 | 0.87 | 0.87 | 0.84 | 0.86 | 0.95 | 0.98 | 0.95 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 1.79 | 0.24 | 0.30 | 0.29 | 1.11 | 0.41 | -0.03 | 0.72 | 0.16 | 0.08 | 0.15 | 0.24 | 3.94 | 0.01 | 0.08 | 1.29 | 2.82 | -0.83 | -0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.33 | 0.35 | 0.35 | 0.35 | 0.33 | 0.38 | 0.38 | 0.37 | 0.35 | 0.36 | 0.33 | 0.37 | 0.33 | 0.36 | 0.35 | 0.37 | 0.31 | 0.31 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 1.79 | 0.24 | 0.30 | 0.29 | 1.11 | 0.41 | -0.03 | 0.72 | 0.16 | 0.08 | 0.15 | 0.24 | 3.94 | 0.01 | 0.08 | 1.29 | 2.82 | -0.83 | -0.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99B | -0.90B | -0.88B | -1.07B | -1.08B | -1.06B | -0.91B | -0.88B | -0.83B | -0.74B | -0.73B | -0.64B | -0.75B | -0.67B | -0.75B | -0.61B | -0.64B | -0.63B | -0.55B | -0.70B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 6.67% | 7.24% | 7.44% | 7.19% | 5.85% | 4.63% | 2.49% | 1.47% | 1.13% | 1.44% | 3.09% | 4.21% | 5.70% | 5.05% | 3.82% | 3.01% | 3.68% | 3.37% | 2.75% |
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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% |