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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.01% | 10.21% | 9.81% | 9.25% | 9.40% | 9.05% | 8.86% | 10.68% | 10.63% | 9.85% | 9.97% | 10.42% | 11.13% | 10.84% | 10.89% | 11.13% | 11.84% | 10.88% | 10.18% | 10.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37% | 4.60% | 4.17% | 2.62% | 3.61% | 2.06% | 0.77% | 1.44% | 4.00% | 2.24% | 1.80% | 1.16% | 2.90% | 2.54% | 2.67% | 1.97% | 3.75% | 1.93% | 1.45% | -1.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81% | 3.02% | 3.06% | 1.17% | 2.35% | 0.87% | -0.23% | 0.67% | 3.35% | 1.57% | 0.86% | 0.09% | 2.16% | 2.14% | 1.64% | 0.96% | 3.10% | 1.77% | 0.15% | -0.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81% | 3.02% | 3.06% | 1.17% | 2.35% | 0.87% | -0.23% | 0.67% | 3.35% | 1.57% | 0.86% | 0.09% | 2.16% | 2.14% | 1.64% | 0.96% | 3.10% | 1.77% | 0.15% | -0.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81% | 3.02% | 3.06% | 1.17% | 2.35% | 0.87% | -0.23% | 0.67% | 3.35% | 1.57% | 0.86% | 0.09% | 2.16% | 2.14% | 1.64% | 0.96% | 3.10% | 1.77% | 0.15% | -0.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67% | 3.57% | 3.16% | 2.08% | 2.71% | 1.55% | 0.58% | 1.21% | 2.97% | 1.68% | 1.33% | 0.89% | 2.14% | 1.89% | 2.02% | 1.50% | 2.79% | 1.45% | 1.07% | -2.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.22% | -16.93% | -9.22% | -7.13% | 4.68% | -1.98% | 16.41% | -8.42% | -4.19% | 0.72% | 1.05% | 3.55% | -3.12% | 7.27% | -2.42% | 0.31% | 2.16% | 9.92% | 19.22% | -11.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20B | 3.68B | 4.38B | 4.89B | 4.91B | 4.68B | 4.04B | 3.57B | 3.90B | 3.96B | 3.74B | 3.66B | 3.73B | 3.59B | 3.53B | 3.80B | 3.78B | 3.39B | 3.14B | 3.63B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.19B | 23.64B | 25.01B | 25.96B | 26.34B | 26.40B | 26.20B | 26.06B | 26.57B | 27.13B | 27.24B | 27.19B | 27.22B | 27.27B | 27.30B | 27.35B | 27.40B | 27.23B | 26.32B | 25.97B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53B | 4.81B | 5.01B | 5.17B | 5.32B | 5.41B | 5.45B | 5.55B | 5.72B | 5.91B | 6.03B | 6.06B | 6.12B | 6.17B | 6.20B | 6.23B | 6.26B | 6.24B | 6.13B | 5.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.86B | 21.55B | 22.57B | 23.41B | 23.19B | 23.46B | 23.13B | 23.39B | 23.98B | 24.09B | 24.21B | 24.03B | 24.38B | 24.28B | 24.36B | 24.38B | 24.29B | 24.02B | 22.65B | 23.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.10 | 1.17 | 1.23 | 1.27 | 1.28 | 1.21 | 1.14 | 1.06 | 0.99 | 0.98 | 0.98 | 0.95 | 0.95 | 0.95 | 0.96 | 0.98 | 0.97 | 0.99 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.04 | 10.76 | 10.72 | 3.35 | 7.60 | 2.17 | -0.50 | 1.33 | 8.45 | 3.52 | 1.69 | 0.17 | 4.89 | 5.55 | 4.01 | 2.38 | 8.64 | 4.10 | 0.33 | -0.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 3.05 | 3.01 | 2.95 | 0.57 | 0.57 | 2.95 | 2.91 | 2.88 | 2.83 | 0.34 | 2.74 | 2.78 | 0.35 | 0.34 | 0.34 | 2.77 | 0.26 | 2.66 | 2.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.61 | 0.60 | 0.59 | 0.12 | 0.12 | 0.62 | 0.62 | 0.62 | 0.62 | 0.08 | 0.61 | 0.63 | 0.08 | 0.08 | 0.08 | 0.63 | 0.06 | 0.63 | 0.59 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.04 | 10.76 | 10.72 | 3.35 | 7.60 | 2.17 | -0.50 | 1.33 | 8.45 | 3.52 | 1.69 | 0.17 | 4.89 | 5.55 | 4.01 | 2.38 | 8.64 | 4.10 | 0.33 | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55B | -0.06B | -0.06B | -0.10B | -0.10B | -0.06B | -0.47B | -0.31B | -0.26B | -0.52B | -0.48B | -0.57B | -0.22B | -0.52B | -0.27B | -0.56B | -0.26B | -0.62B | -0.57B | -0.59B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06% | 4.37% | 4.39% | 4.02% | 3.37% | 2.64% | 1.50% | 1.30% | 1.44% | 1.58% | 1.83% | 1.72% | 1.28% | 1.44% | 1.63% | 1.84% | 2.16% | 2.04% | 1.72% | 1.50% |
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Return on Invested Capital (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 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)
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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% |