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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.73% | 34.65% | 34.28% | 32.26% | 32.09% | 33.26% | 50.51% | 34.46% | 33.52% | 34.08% | 42.59% | 34.13% | 34.34% | 35.76% | 36.30% | 35.50% | 36.45% | 37.11% | 36.49% | 35.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.83% | 12.13% | 12.61% | 8.36% | 1.80% | 7.62% | 0.39% | 2.80% | 3.34% | 11.12% | -2.99% | 6.14% | -8.42% | 17.38% | 10.37% | 7.52% | 8.83% | 11.65% | 5.51% | 12.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 8.57% | 9.90% | 12.28% | 14.69% | 8.52% | -2.54% | 20.58% | 14.40% | 9.71% | 11.31% | 13.70% | 12.88% | 14.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 8.57% | 9.90% | 12.28% | 14.69% | 8.52% | -2.54% | 20.58% | 14.40% | 9.71% | 11.31% | 13.70% | 12.88% | 14.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 8.57% | 9.90% | 12.28% | 14.69% | 8.52% | -2.54% | 20.58% | 14.40% | 9.71% | 11.31% | 13.70% | 12.88% | 14.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.26% | 2.57% | 2.60% | 15.73% | 5.28% | 1.23% | 0.79% | 2.09% | -18.66% | -21.64% | -20.72% | -17.43% | 19.28% | -1.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 11.59% | 4.71% | 4.38% | -3.16% | 4.79% | 17.89% | -7.09% | 2.89% | 9.84% | 38.67% | -3.71% | -8.11% | 9.56% | 18.52% | 2.45% | 8.03% | 11.45% | 13.01% | 9.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95B | 2.03B | 2.06B | 2.24B | 2.47B | 2.54B | 2.62B | 2.78B | 2.97B | 3.07B | 2.48B | 2.44B | 3.00B | 2.93B | 2.32B | 1.76B | 1.75B | 1.79B | 1.82B | 1.88B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.30B | 41.66B | 42.01B | 42.06B | 42.61B | 42.66B | 42.24B | 42.48B | 43.11B | 43.10B | 42.51B | 43.11B | 43.72B | 43.39B | 43.01B | 42.40B | 42.23B | 42.88B | 40.67B | 37.96B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.68B | 17.77B | 17.48B | 8.55B | -0.01B | 8.57B | 8.57B | 8.63B | 8.21B | 8.31B | 17.58B | 8.22B | -1.13B | 8.07B | 7.94B | 7.93B | 8.00B | 7.96B | 14.99B | 13.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.89B | 18.11B | 17.12B | 0.38B | 2.05B | 17.36B | 0.04B | 17.26B | -0.84B | 17.46B | 26.16B | -1.26B | -1.00B | 17.14B | 7.30B | 17.13B | -1.13B | 17.05B | 22.12B | 13.20B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.49 | 0.49 | 0.50 | 0.51 | 0.53 | 0.50 | 0.47 | 0.44 | 0.53 | 0.55 | 0.55 | 0.55 | 0.58 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.45 | -602.23 | 0.00B | 0.43 | -735.91 | 0.51 | -10.38 | 0.50 | 0.46 | -7.88 | -9.53 | 0.55 | -6.74 | 0.53 | -8.34 | 0.53 | 0.72 | 0.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.19 | 0.22 | 0.18 | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 | 0.23 | 0.22 | 0.22 | 0.20 | 0.22 | 0.22 | 0.21 | 0.25 | 0.24 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.42 | 0.41 | 0.00 | 0.00 | 0.41 | 0.00 | 0.40 | -0.02 | 0.41 | 0.42 | -0.03 | -0.02 | 0.40 | -0.03 | 0.41 | -0.03 | 0.39 | 0.34 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 0.64 | -1.42 | 0.74 | 0.38 | 0.01 | 2.15 | -0.56 | 1.24 | -0.47 | 0.88 | -1.31 | -0.56 | 0.44 | 0.21 | 1.84 | 0.54 | 0.35 | 0.29 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82B | -0.29B | -0.14B | 0.03B | -0.64B | -0.35B | -0.90B | -0.31B | -0.79B | 0.08B | 0.32B | -0.62B | 0.34B | 0.32B | 0.66B | -0.01B | 0.43B | 0.48B | -0.35B | -0.52B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42% | 7.11% | 7.77% | 8.10% | 6.86% | 6.05% | 4.23% | 4.39% | 6.19% | 7.15% | 7.69% | 7.62% | 5.10% | 6.11% | 7.78% | 7.98% | 10.79% | 9.49% | 9.51% | 11.49% |
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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% | -0.03% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |