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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92% | 7.88% | 8.06% | 7.43% | 8.07% | 7.71% | 8.13% | 8.22% | 9.06% | 9.24% | 9.31% | 8.99% | 9.52% | 8.66% | 8.56% | 8.70% | 9.49% | 8.93% | 9.01% | 9.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20% | 3.70% | 3.76% | 3.34% | 3.90% | 3.10% | 3.53% | 3.61% | 4.37% | 2.80% | 15.69% | 2.97% | 3.63% | 1.99% | 2.73% | 3.70% | 3.38% | 2.65% | 3.62% | 4.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% | 4.52% | 5.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% | 4.52% | 5.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% | 4.52% | 5.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 2.81% | 2.94% | 2.62% | 3.49% | 2.31% | 2.54% | 2.75% | 1.83% | 2.31% | 13.70% | 1.91% | 1.98% | 1.43% | 1.74% | 2.84% | 2.64% | 1.76% | 2.68% | 3.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.80% | -3.82% | -2.34% | 2.17% | 6.52% | -1.54% | 1.12% | 2.89% | 6.10% | 1.91% | -0.71% | 6.05% | 5.90% | 3.07% | 3.24% | 4.09% | 5.08% | 2.75% | 3.72% | 4.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.20B | 4.55B | 5.04B | 5.69B | 6.05B | 6.28B | 6.47B | 6.30B | 5.64B | 5.17B | 4.97B | 4.63B | 4.36B | 4.30B | 4.38B | 4.60B | 4.73B | 4.68B | 4.83B | 5.45B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20B | 17.12B | 17.51B | 17.80B | 18.94B | 20.11B | 20.04B | 19.50B | 19.43B | 19.42B | 18.27B | 17.29B | 17.40B | 17.56B | 17.58B | 17.99B | 18.57B | 18.91B | 19.95B | 22.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.50B | 0.00B | 0.30B | 0.30B | 0.32B | 0.30B | | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 1.75 | 1.76 | 1.79 | 1.77 | 1.72 | 1.75 | 1.81 | 1.79 | 1.72 | 1.76 | 1.76 | 1.66 | 1.57 | 1.56 | 1.58 | 1.61 | 1.65 | 1.64 | 1.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.46 | 10.61 | 9.48 | 8.23 | -9.74 | 5.93 | 4.99 | 4.52 | 5.88 | -303.00 | | -261.00 | 2.69 | 11.59 | 4.30 | 4.80 | 0.84 | 8.32 | 4.86 | 4.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.16 | 0.18 | 0.19 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.46 | 10.61 | 9.48 | 8.23 | -9.74 | 5.93 | 4.99 | 4.52 | 5.88 | -303.00 | | -261.00 | 2.69 | 11.59 | 4.30 | 4.80 | 0.84 | 8.32 | 4.86 | 4.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.04 | -0.06 | 0.07 | 0.02 | -0.08 | 0.12 | 0.04 | 0.02 | 0.08 | -0.21 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57B | -1.23B | -1.09B | -1.07B | -1.48B | -1.22B | -1.20B | -1.48B | -1.80B | -1.55B | -2.57B | -2.46B | -2.20B | -2.06B | -1.59B | -1.52B | -1.93B | -1.57B | -1.82B | -1.36B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.13% | 21.16% | 20.16% | 21.32% | 26.55% | 24.48% | 21.48% | 22.44% | 22.82% | 23.13% | 29.69% | 36.43% | 35.83% | 37.20% | 19.38% | 29.25% | 24.37% | 29.07% | 27.17% | 38.76% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |