|
Gross Margin (Quarter)
|
7.17% | 7.52% | 7.37% | 7.18% | 7.19% | 7.01% | 6.75% | 6.56% | 6.90% | 6.50% | 6.63% |
|
EBT Margin (Quarter)
|
1.01% | 1.63% | 0.68% | 0.72% | 1.01% | 1.25% | 0.82% | 0.47% | 1.19% | 1.48% | 1.01% |
|
EBIT Margin (Quarter)
|
1.78% | 2.54% | 1.50% | 1.57% | 1.85% | 1.86% | 1.64% | 1.12% | 1.77% | 2.08% | 1.60% |
|
EBITDA Margin (Quarter)
|
1.78% | 2.54% | 1.50% | 1.57% | 1.85% | 1.86% | 1.64% | 1.12% | 1.77% | 2.08% | 1.60% |
|
Operating Margin (Quarter)
|
1.78% | 2.54% | 1.50% | 1.57% | 1.85% | 1.86% | 1.64% | 1.12% | 1.77% | 2.08% | 1.60% |
|
Net Margin (Quarter)
|
0.73% | 1.05% | 0.44% | 0.47% | 0.65% | 0.62% | 0.56% | 0.30% | 0.79% | 0.82% | 0.71% |
|
FCF Margin (Quarter)
|
| -0.29% | -1.20% | 3.19% | -2.68% | 2.05% | -1.87% | -2.60% | -1.39% | 10.24% | -7.26% |
|
Inventory Average (Quarter)
|
| | 4.67B | | | 4.82B | 4.87B | 5.27B | 5.44B | 5.17B | 5.07B |
|
Assets Average (Quarter)
|
| | 18.03B | | | 18.67B | 18.70B | 19.04B | 19.34B | 20.23B | 21.10B |
|
Equity Average (Quarter)
|
| 3.37B | 3.49B | 3.47B | 3.54B | 3.67B | 3.80B | 3.96B | 4.08B | 4.18B | 4.23B |
|
Invested Capital (Quarter)
|
3.23B | 7.43B | 3.83B | 3.46B | 7.45B | 7.09B | 7.35B | 7.78B | 7.90B | 7.45B | 7.54B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.57 | 2.62 | 2.64 | 2.64 | 2.60 | 2.57 |
|
Interest Coverage Ratio (Quarter)
|
2.16 | 3.47 | 2.01 | 2.08 | 2.53 | 3.08 | 2.68 | 1.96 | 2.74 | 4.24 | 3.16 |
|
Debt to Equity (Quarter)
|
| 1.12 | 0.10 | | 1.06 | 0.90 | 0.90 | 0.92 | 0.93 | 0.75 | 0.79 |
|
Debt Ratio (Quarter)
|
| 0.21 | 0.02 | | 0.21 | 0.18 | 0.19 | 0.19 | 0.20 | 0.15 | 0.16 |
|
Equity Ratio (Quarter)
|
| 0.19 | 0.20 | | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
2.16 | 3.47 | 2.01 | 2.08 | 2.53 | 3.08 | 2.68 | 1.96 | 2.74 | 4.24 | 3.16 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.02 | | | -0.08 | -0.05 | -0.10 | 0.01 | -0.02 |
|
Enterprise Value (Quarter)
|
| -0.95B | | | -0.85B | -0.92B | -0.88B | -0.86B | -0.80B | -1.86B | -0.92B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 11.11% | 11.26% | 11.20% | 10.38% | 13.38% | 12.06% |
|
Return on Invested Capital (Quarter)
|
| | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |