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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.63% | 56.91% | 51.67% | 53.36% | 52.67% | 57.71% | 52.69% | 54.93% | 54.39% | 59.07% | 53.53% | 56.75% | 56.25% | 59.47% | 55.23% | 58.77% | 57.31% | 60.59% | 56.23% | 57.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.14% | 17.19% | 4.39% | 11.08% | -31.91% | 19.84% | 7.42% | 12.92% | 12.70% | 21.63% | 7.43% | 14.07% | -5.36% | 18.83% | 7.96% | 15.30% | 14.88% | 21.05% | 8.71% | 14.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 17.81% | 7.46% | 11.34% | 10.12% | 19.54% | 7.02% | 12.37% | 12.74% | 21.45% | 6.72% | 13.77% | 10.91% | 20.55% | 8.22% | 16.81% | 15.49% | 21.74% | 10.61% | 15.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 17.81% | 7.46% | 11.34% | 10.12% | 19.54% | 7.02% | 12.37% | 12.74% | 21.45% | 6.72% | 13.77% | 10.91% | 20.55% | 8.22% | 16.81% | 15.49% | 21.74% | 10.61% | 15.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 17.81% | 7.46% | 11.34% | 10.12% | 19.54% | 7.02% | 12.37% | 12.74% | 21.45% | 6.72% | 13.77% | 10.91% | 20.55% | 8.22% | 16.81% | 15.49% | 21.74% | 10.61% | 15.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70% | -0.78% | 0.50% | -0.47% | 0.13% | -0.95% | -0.05% | 0.01% | -0.07% | 0.02% | 0.21% | 0.03% | -0.09% | -0.07% | 0.01% | 0.01% | | 0.11% | | -0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.26% | 12.54% | 20.90% | 6.32% | 11.23% | 21.31% | 24.38% | 14.69% | 18.81% | 23.95% | 27.17% | 11.71% | 17.34% | 22.94% | 28.37% | 8.78% | 17.31% | 18.58% | 31.02% | 13.80% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85B | 1.77B | 1.71B | 1.73B | 1.74B | 1.67B | 1.58B | 1.55B | 1.45B | 1.28B | 1.19B | 1.22B | 1.30B | 1.33B | 1.36B | 1.34B | 1.32B | 1.31B | 1.35B | 1.61B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.51B | 121.60B | 116.13B | 130.39B | 126.68B | 111.97B | 115.86B | 132.93B | 130.77B | 132.28B | 136.21B | 135.51B | 134.09B | 135.76B | 141.42B | 147.13B | 147.45B | 149.10B | 154.05B | 154.16B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.58B | 6.79B | 7.69B | 5.98B | 5.94B | 4.76B | 4.89B | 6.79B | 6.41B | 6.43B | 5.47B | 3.60B | 3.60B | 5.09B | 6.91B | 8.95B | 7.94B | 6.42B | 8.65B | 5.78B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.47 | 0.50 | 0.46 | 0.48 | 0.54 | 0.52 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 4.50 | 0.73 | 1.23 | 1.01 | 10.42 | 0.67 | 1.28 | 1.14 | 8.00 | 0.70 | 1.58 | 1.04 | 5.23 | 1.01 | 2.32 | 2.06 | 8.95 | 1.36 | 2.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.52 | 0.41 | 0.39 | 0.40 | 0.52 | 0.44 | 0.43 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.40 | 0.43 | 0.43 | 0.43 | 0.40 | 0.42 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 4.50 | 0.73 | 1.23 | 1.01 | 10.42 | 0.67 | 1.28 | 1.14 | 8.00 | 0.70 | 1.58 | 1.04 | 5.23 | 1.01 | 2.32 | 2.06 | 8.95 | 1.36 | 2.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.70 | 0.50 | 1.52 | 0.94 | 0.42 | 0.43 | 0.66 | 0.55 | 0.36 | 0.39 | 0.83 | 0.59 | 0.38 | 0.38 | 1.05 | 0.56 | 0.43 | 0.32 | 0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.28B | -7.46B | -10.71B | -7.71B | -9.66B | -11.90B | -17.52B | -16.23B | -10.90B | -17.28B | -19.04B | -16.13B | -16.95B | -17.40B | -17.39B | -15.81B | -15.27B | -17.90B | -14.93B | -11.27B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59% | 7.11% | 8.03% | 7.09% | 7.51% | 9.33% | 8.78% | 7.57% | 8.04% | 8.68% | 8.18% | 8.27% | 8.08% | 8.17% | 8.10% | 8.49% | 9.07% | 9.83% | 9.96% | 9.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |