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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 76.27% | 77.44% | 78.76% | 56.67% | 99.91% | 77.92% | -58.19% | 55.69% | 60.73% | 60.81% | 210.65% | 62.35% | 58.12% | 77.85% | 150.09% | 29.45% | 52.39% | 79.98% | 185.54% | 97.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30% | 5.89% | 36.55% | 7.08% | 4.11% | 6.68% | -4.54% | 7.98% | 7.49% | 7.65% | 7.47% | 7.15% | 6.18% | 7.89% | 16.75% | 9.33% | -13.70% | 3.15% | -2.70% | 4.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% | 5.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% | 5.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% | 5.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87% | 5.68% | 34.72% | 7.37% | 3.72% | 5.88% | -3.86% | 6.42% | 5.99% | 6.63% | 8.73% | 5.73% | 4.36% | 6.64% | 15.85% | 7.61% | -14.15% | 3.02% | 1.51% | 4.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28% | 6.47% | 29.73% | -10.06% | -5.15% | 6.92% | 25.87% | -20.78% | 2.88% | 12.20% | 29.49% | -8.76% | 7.40% | 7.92% | 16.81% | -11.69% | -13.22% | 7.98% | 18.84% | 6.55% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95B | 3.53B | 4.23B | 4.92B | 5.32B | 5.44B | 5.36B | 4.90B | 4.48B | 4.43B | 4.57B | 5.33B | 6.67B | 7.49B | 7.74B | 8.19B | 8.34B | 7.63B | 6.76B | 6.63B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 53.79B | 55.28B | 57.07B | 57.79B | 57.10B | 57.00B | 57.40B | 56.36B | 55.57B | 55.98B | 56.78B | 57.88B | 59.16B | 60.28B | 66.06B | 70.79B | 69.09B | 72.60B | 76.62B | 75.84B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53B | 3.74B | 13.40B | 3.79B | 4.60B | 4.74B | 12.50B | 5.35B | 5.00B | 4.49B | 12.40B | 4.96B | 3.77B | 3.86B | 18.20B | 4.61B | 5.15B | 6.80B | 22.40B | 3.91B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 | 0.47 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15 | 5.53 | 7.29 | 1.35 | 1.40 | 8.63 | -1.65 | 7.58 | 5.78 | 4.62 | 1.25 | 4.41 | 3.46 | 4.38 | 1.71 | 1.28 | -4.18 | 0.72 | -0.02 | 1.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.23 | 0.31 | 0.32 | 0.32 | 0.22 | 0.23 | 0.33 | 0.24 | 0.22 | 0.30 | 0.19 | 0.26 | 0.31 | 0.32 | 0.26 | 0.37 | 0.29 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15 | 5.53 | 7.29 | 1.35 | 1.40 | 8.63 | -1.65 | 7.58 | 5.78 | 4.62 | 1.25 | 4.41 | 3.46 | 4.38 | 1.71 | 1.28 | -4.18 | 0.72 | -0.02 | 1.40 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | 1.03 | -0.21 | -0.22 | -0.45 | 0.32 | 0.08 | | | 0.54 | 0.07 | -0.01 | | | 0.47 | -0.19 | -0.17 | -0.46 | 0.37 | 0.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.71B | -5.60B | -4.29B | -4.23B | -3.50B | -4.40B | -4.72B | -2.79B | -2.90B | -3.08B | -4.53B | -3.92B | -2.87B | -3.85B | -15.11B | -13.85B | -11.67B | -4.57B | -5.77B | -4.84B |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83% | 2.60% | 3.11% | 3.64% | 3.49% | 4.12% | 2.28% | 2.65% | 3.51% | 3.47% | 5.99% | 5.74% | 5.45% | 5.50% | 5.46% | 4.57% | 1.27% | 0.58% | -0.84% | -0.78% |
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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% |
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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% |