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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.62% | 22.84% | 23.08% | 23.56% | 22.70% | 21.54% | -7.04% | 31.97% | 33.26% | 30.69% | 5.26% | 23.65% | 25.01% | 25.00% | 24.83% | 24.59% | 25.37% | 25.02% | 24.31% | 23.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16% | 7.92% | 4.75% | 5.00% | 4.05% | 7.11% | 9.45% | 4.51% | 5.55% | 4.48% | 4.66% | 3.67% | 5.06% | 4.73% | 13.30% | 1.81% | 1.92% | 8.08% | 6.00% | 6.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16% | 7.37% | 7.01% | 5.25% | 4.34% | 6.94% | 5.52% | 6.07% | 6.94% | 6.01% | 5.94% | 5.05% | 6.44% | 5.93% | 6.63% | 7.11% | 7.17% | 7.75% | 6.71% | 7.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16% | 7.37% | 7.01% | 5.25% | 4.34% | 6.94% | 5.52% | 6.07% | 6.94% | 6.01% | 5.94% | 5.05% | 6.44% | 5.93% | 6.63% | 7.11% | 7.17% | 7.75% | 6.71% | 7.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16% | 7.37% | 7.01% | 5.25% | 4.34% | 6.94% | 5.52% | 6.07% | 6.94% | 6.01% | 5.94% | 5.05% | 6.44% | 5.93% | 6.63% | 7.11% | 7.17% | 7.75% | 6.71% | 7.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -0.93% | -0.05% | -0.01% | 0.00% | -0.01% | -23.08% | 2.32% | 2.82% | 2.65% | 2.75% | 1.66% | 2.56% | 2.22% | 0.55% | -0.03% | -0.19% | -0.05% | -0.50% | 0.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90% | 4.27% | 4.90% | 8.94% | 2.50% | -7.34% | -18.27% | 10.60% | 3.62% | 10.40% | 6.35% | 14.27% | -2.48% | 15.43% | 5.34% | 3.31% | -3.91% | 8.92% | 11.21% | 11.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.16B | 15.39B | 14.92B | 14.72B | 14.99B | 14.95B | 14.69B | 14.79B | 14.96B | 14.97B | 14.78B | 14.78B | 14.92B | 14.97B | 13.40B | 11.68B | 11.41B | 11.31B | 11.33B | 11.43B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.09B | 6.12B | 6.08B | 6.04B | 6.11B | 6.05B | 6.04B | 6.17B | 6.33B | 6.50B | 6.59B | 6.67B | 6.71B | 6.68B | 5.62B | 4.40B | 4.05B | 3.85B | 3.73B | 3.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10B | 6.24B | 6.03B | 6.15B | 6.17B | 6.03B | 6.12B | 6.23B | 6.43B | 6.57B | 6.66B | 6.79B | 7.52B | 7.50B | 5.44B | 5.05B | 3.87B | 3.82B | 3.65B | 3.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.91 | 0.94 | 0.96 | 0.96 | 0.98 | 0.67 | 0.61 | 0.52 | 0.45 | 0.73 | 0.75 | 0.76 | 0.76 | 0.86 | 0.99 | 1.02 | 1.05 | 1.06 | 1.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.66 | 13.18 | 12.62 | 9.13 | 7.56 | 10.17 | -2.13 | 3.86 | 4.58 | 3.83 | 3.86 | 3.28 | 4.14 | 3.73 | 5.50 | 5.99 | 5.41 | 6.34 | 5.99 | 6.79 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.50 | 0.48 | 0.51 | 0.53 | 0.60 | 0.56 | 0.55 | 0.53 | 0.48 | 0.44 | 0.43 | 0.45 | 0.44 | 0.49 | 0.60 | 0.68 | 0.66 | 0.61 | 0.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 | 0.23 | 0.22 | 0.20 | 0.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.39 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.66 | 13.18 | 12.62 | 9.13 | 7.56 | 10.17 | -2.13 | 3.86 | 4.58 | 3.83 | 3.86 | 3.28 | 4.14 | 3.73 | 5.50 | 5.99 | 5.41 | 6.34 | 5.99 | 6.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.18 | 0.31 | 0.00 | 0.31 | -0.10 | 0.13 | 0.11 | 0.34 | 0.11 | 0.64 | 0.08 | -0.52 | 0.08 | 0.46 | 0.38 | -0.35 | 0.15 | 0.21 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86B | -0.93B | -0.38B | -1.22B | -1.19B | -1.06B | -0.51B | -1.16B | -1.17B | -1.04B | -0.14B | -1.09B | -0.98B | -1.15B | -1.88B | -1.28B | -1.20B | -1.28B | -1.23B | -1.55B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.06% | 0.06% | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.07% | 0.06% | 0.09% | 0.10% | 0.08% | 0.06% | 0.07% | 0.05% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.15% | 0.14% | 0.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.07% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% |