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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 28.68% | 30.34% | 28.06% | 26.69% | 29.37% | 29.10% | 28.54% | 27.45% | 28.24% | 27.49% | 32.19% | 12.54% | 16.40% | 27.62% | 29.50% | 19.09% | 20.61% | 31.10% | 31.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.66% | 5.28% | 8.08% | 0.87% | 6.91% | 9.54% | 5.79% | 6.27% | 4.40% | 5.45% | 5.03% | -17.81% | 2.68% | 3.63% | 0.13% | 2.88% | -2.94% | 1.89% | -10.85% | -44.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91% | 11.32% | 17.16% | 14.63% | 15.41% | 19.06% | 16.51% | 17.73% | 15.24% | 16.04% | 15.91% | -8.79% | -3.52% | -1.12% | 9.25% | 10.58% | -2.41% | 3.91% | 1.61% | 9.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.53% | 16.81% | 22.65% | 20.72% | 20.18% | 23.81% | 21.14% | 22.40% | 19.86% | 21.06% | 21.29% | 13.62% | 3.32% | 5.13% | 14.35% | 16.09% | 7.45% | 10.57% | 17.68% | 19.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91% | 11.32% | 17.16% | 14.63% | 15.41% | 19.06% | 16.51% | 17.73% | 15.24% | 16.04% | 15.91% | -8.79% | -3.52% | -1.12% | 9.25% | 10.58% | -2.41% | 3.91% | 1.61% | 9.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57% | 4.68% | 10.70% | 1.14% | 1.78% | 1.76% | 1.18% | -9.53% | | 0.28% | -0.59% | -0.64% | -0.43% | 1.12% | 0.98% | -5.99% | 0.36% | | -10.86% | -0.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21% | 13.27% | 10.56% | -1.85% | 7.70% | 3.79% | 3.65% | 8.55% | 0.08% | 5.57% | 5.20% | 10.88% | 3.68% | 4.16% | 7.77% | 3.49% | -11.74% | 0.88% | 2.41% | 4.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | 1.83B | 1.94B | 1.93B | 1.78B | 1.82B | 1.94B | 1.96B | 1.94B | 1.93B | 1.92B | 1.91B | 1.83B | 1.75B | 1.76B | 1.64B | 2.04B | 2.62B | 2.42B | 2.10B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.60B | 31.46B | 30.46B | 27.36B | 25.20B | 25.22B | 25.07B | 24.40B | 23.86B | 23.73B | 23.82B | 23.61B | 23.14B | 23.05B | 23.11B | 22.98B | 31.98B | 41.77B | 41.47B | 39.27B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82B | 8.06B | 8.99B | 9.35B | 8.98B | 8.96B | 9.27B | 8.99B | 8.44B | 8.40B | 8.64B | 8.62B | 8.31B | 8.43B | 8.61B | 8.40B | 13.13B | 18.35B | 17.97B | 16.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77B | 15.55B | 18.12B | 9.28B | 14.59B | 14.64B | 14.89B | 9.26B | 14.19B | 14.20B | 14.58B | 8.49B | 13.86B | 14.20B | 14.23B | 8.36B | 27.69B | 28.52B | 27.22B | 15.82B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.58 | 0.61 | 0.71 | 0.79 | 0.82 | 0.84 | 0.87 | 0.88 | 0.85 | 0.82 | 0.68 | 0.64 | 0.62 | 0.59 | 0.69 | 0.54 | 0.46 | 0.52 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 0.86 | 0.88 | 0.61 | 0.64 | 0.62 | 0.57 | 0.66 | 0.70 | 0.69 | 0.64 | 0.67 | 0.68 | 0.65 | 0.65 | 0.68 | 0.53 | 0.53 | 0.58 | 0.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.23 | 0.29 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.27 | 0.33 | 0.36 | 0.35 | 0.36 | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.44 | 0.44 | 0.43 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.32 | 0.39 | -2.03 | 0.43 | 0.84 | 0.85 | 0.37 | 40.25 | 0.62 | 0.69 | 0.86 | 1.12 | 0.99 | 0.53 | 1.26 | -0.40 | 4.59 | 1.64 | 0.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77B | -0.70B | -3.62B | -1.29B | -1.12B | -0.83B | -0.51B | -0.80B | -0.64B | -0.75B | -1.15B | -1.11B | -1.07B | -1.05B | -1.16B | -1.06B | -1.16B | -1.14B | -0.99B | -1.15B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.11% | 0.01% | 0.02% | 0.02% | 0.01% | -0.10% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | -0.06% | 0.00% | -0.01% | -0.11% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.16% | 0.17% | 0.12% | 0.14% | 0.16% | 0.17% | 0.19% | 0.18% | 0.17% | 0.16% | 0.11% | 0.06% | 0.02% | 0.00% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.19% | 0.22% | 0.17% | 0.22% | 0.22% | 0.35% | 0.42% | 0.44% | 0.35% | 0.21% | 0.19% | 0.10% | 0.07% | -0.02% | 0.10% | 0.16% | 0.06% | 0.01% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.11% | 0.10% | 0.10% | 0.09% | 0.03% | -0.03% | -0.04% | -0.05% | -0.06% | 0.00% | -0.01% | 0.00% | 0.01% | -0.02% | -0.01% | -0.01% | -0.05% | -0.04% |