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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50% | 14.22% | 13.45% | 13.96% | 13.41% | 14.86% | 14.06% | 14.82% | 14.39% | 15.64% | 14.21% | 15.30% | 15.77% | 17.30% | 15.31% | 15.89% | 15.73% | 16.79% | 15.63% | 16.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41% | -1.20% | -1.86% | -1.22% | 1.96% | 3.17% | 1.29% | 3.21% | 3.38% | 4.36% | 1.08% | 3.48% | 5.36% | 5.85% | 3.35% | 4.43% | 1.88% | 2.22% | -0.38% | 2.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 1.18% | -0.14% | 1.01% | 1.40% | 3.58% | 1.64% | 2.65% | 2.87% | 3.76% | 0.66% | 2.96% | 3.61% | 4.63% | 2.45% | 3.50% | -0.24% | -0.35% | -1.66% | 1.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 1.18% | -0.14% | 1.01% | 1.40% | 3.58% | 1.64% | 2.65% | 2.87% | 3.76% | 0.66% | 2.96% | 3.61% | 4.63% | 2.45% | 3.50% | -0.24% | -0.35% | -1.66% | 1.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 1.18% | -0.14% | 1.01% | 1.40% | 3.58% | 1.64% | 2.65% | 2.87% | 3.76% | 0.66% | 2.96% | 3.61% | 4.63% | 2.45% | 3.50% | -0.24% | -0.35% | -1.66% | 1.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | -1.28% | -1.87% | -1.25% | 1.63% | 2.45% | 1.03% | 3.88% | 4.36% | 5.40% | 1.53% | 4.14% | 6.05% | 6.78% | 3.56% | 5.12% | 1.86% | 2.29% | -1.64% | 2.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30% | 7.44% | 2.93% | -1.07% | 12.77% | 4.38% | 6.78% | -8.45% | 16.59% | 6.85% | 7.05% | -3.76% | 18.01% | -1.66% | 7.69% | -5.60% | 7.32% | -1.83% | 6.71% | 0.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64B | 9.75B | 10.57B | 11.34B | 11.10B | 10.72B | 10.52B | 10.09B | 8.99B | 8.81B | 9.16B | 9.43B | 9.57B | 10.05B | 11.41B | 12.79B | 13.80B | 14.32B | 13.82B | 13.70B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.54B | 74.36B | 76.31B | 79.23B | 81.73B | 82.07B | 82.58B | 81.97B | 81.76B | 83.95B | 85.99B | 85.35B | 86.51B | 90.69B | 94.46B | 95.31B | 96.05B | 99.46B | 99.12B | 98.71B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.14B | 39.67B | 40.03B | 36.36B | 36.00B | 39.67B | 40.88B | 42.88B | 43.02B | 42.00B | 42.13B | 42.09B | 41.06B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 39.09B | 0.03B | 0.05B | 0.04B | 40.17B | 39.85B | 39.56B | 40.55B | 32.90B | 39.90B | 39.61B | 42.30B | 43.55B | 42.91B | 41.23B | 42.57B | 41.51B | 40.76B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90 | 1.86 | 1.93 | 1.95 | 1.90 | 1.89 | 1.87 | 1.86 | 1.86 | 1.81 | 1.77 | 1.79 | 1.77 | 1.72 | 1.70 | 1.74 | 1.83 | 1.82 | 1.85 | 1.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29 | -9.32 | 0.88 | -6.91 | -7.79 | -15.15 | -6.94 | -10.88 | -12.67 | -13.14 | -2.18 | -12.68 | -15.22 | -17.70 | -9.16 | -17.70 | 1.32 | 1.44 | 7.03 | -5.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.12 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.09 | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | | | | 0.46 | 0.50 | 0.47 | 0.48 | 0.37 | 0.48 | 0.44 | 0.46 | 0.45 | 0.45 | 0.42 | 0.43 | 0.42 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29 | -9.32 | 0.88 | -6.91 | -7.79 | -15.15 | -6.94 | -10.88 | -12.67 | -13.14 | -2.18 | -12.68 | -15.22 | -17.70 | -9.16 | -17.70 | 1.32 | 1.44 | 7.03 | -5.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | | | | -0.88 | | | | -0.60 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.76B | -30.45B | -23.25B | -29.34B | -30.87B | -30.68B | -22.47B | -20.58B | -24.59B | -24.23B | -17.53B | -15.83B | -19.66B | -18.39B | -22.35B | -17.83B | -21.10B | -19.23B | -20.37B | -19.87B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | 1.85% | 1.53% | 1.71% | 2.93% | 4.58% | 6.36% | 6.94% | 8.71% | 8.44% | 7.41% | 7.35% | 8.49% | 8.54% | 10.22% | 10.29% | 8.26% | 4.27% | 0.62% | -1.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.00% | 0.00% | 0.03% | 0.21% | 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 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |