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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.29% | 33.78% | 33.10% | 32.93% | 34.03% | 33.24% | 33.30% | 32.33% | 33.68% | 33.66% | 33.66% | 32.40% | 33.19% | 33.47% | 33.69% | 32.86% | 33.38% | 33.81% | 34.19% | 32.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 14.49% | 11.20% | 7.56% | 12.93% | 14.43% | 2.68% | 6.16% | 13.15% | 14.21% | 11.48% | 7.20% | 10.77% | 13.27% | 11.00% | 8.10% | 10.31% | 13.17% | 10.23% | 6.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | 15.27% | 12.17% | 8.66% | 13.96% | 15.39% | 3.94% | 7.59% | 14.71% | 15.57% | 13.17% | 9.07% | 12.42% | 14.61% | 12.57% | 9.86% | 11.92% | 14.48% | 11.92% | 8.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | 15.27% | 12.17% | 8.66% | 13.96% | 15.39% | 3.94% | 7.59% | 14.71% | 15.57% | 13.17% | 9.07% | 12.42% | 14.61% | 12.57% | 9.86% | 11.92% | 14.48% | 11.92% | 8.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | 15.27% | 12.17% | 8.66% | 13.96% | 15.39% | 3.94% | 7.59% | 14.71% | 15.57% | 13.17% | 9.07% | 12.42% | 14.61% | 12.57% | 9.86% | 11.92% | 14.48% | 11.92% | 8.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50% | 10.95% | 8.27% | 5.66% | 9.86% | 10.89% | 0.66% | 4.27% | 10.11% | 10.71% | 8.66% | 5.48% | 8.21% | 10.10% | 8.40% | 6.06% | 7.84% | 10.01% | 7.76% | 4.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.51% | 7.38% | 8.10% | 1.58% | 11.13% | 9.79% | 7.34% | -1.28% | 7.72% | 13.93% | 2.37% | 2.62% | 18.16% | 11.56% | 3.61% | 1.96% | 13.67% | 15.59% | 0.43% | 4.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.29B | 17.85B | 17.00B | 17.14B | 18.92B | 19.78B | 19.57B | 19.17B | 19.03B | 18.47B | 17.48B | 17.21B | 17.56B | 17.53B | 17.20B | 17.49B | 17.87B | 17.34B | 16.76B | 17.24B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.97B | 50.30B | 49.40B | 47.02B | 47.18B | 48.23B | 46.85B | 45.34B | 44.81B | 45.22B | 43.52B | 42.16B | 43.58B | 45.15B | 44.84B | 43.92B | 44.24B | 45.99B | 50.03B | 53.80B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | 0.14B | -0.88B | -3.20B | -5.85B | -7.66B | -10.65B | -13.56B | -14.48B | -14.72B | -14.94B | -15.10B | -14.83B | -14.18B | -13.59B | -13.82B | -13.74B | -12.33B | -10.89B | -10.15B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78B | 0.82B | -0.22B | 19.47B | -6.76B | -8.44B | -12.26B | 19.02B | -14.64B | -14.14B | -14.60B | 20.72B | -13.31B | -12.47B | -10.84B | 21.09B | -9.07B | -7.22B | -7.95B | 29.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93 | 1.88 | 1.93 | 2.05 | 2.02 | 1.98 | 2.05 | 2.14 | 2.14 | 2.06 | 2.07 | 2.05 | 1.96 | 1.86 | 1.87 | 1.91 | 1.88 | 1.82 | 1.68 | 1.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.23 | -131.24 | -16.01 | -5.13 | -4.20 | -3.41 | -2.60 | -2.34 | -2.44 | -2.47 | -2.37 | -2.39 | -2.46 | -2.61 | -2.64 | -2.49 | -2.62 | -3.05 | -3.85 | -4.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.51 | 0.55 | 0.58 | 0.62 | 0.71 | 0.76 | 0.78 | 0.82 | 0.84 | 0.86 | 0.79 | 0.80 | 0.79 | 0.82 | 0.77 | 0.74 | 0.75 | 0.74 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | -0.03 | -0.11 | -0.14 | -0.18 | -0.27 | -0.33 | -0.32 | -0.33 | -0.36 | -0.36 | -0.32 | -0.31 | -0.30 | -0.33 | -0.29 | -0.24 | -0.19 | -0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.21 | 0.30 | 1.64 | 0.20 | 0.19 | 0.39 | -2.23 | 0.37 | 0.18 | 1.32 | 1.30 | 0.16 | 0.23 | 0.90 | 1.79 | 0.23 | 0.17 | 7.48 | 0.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.15B | -6.25B | -6.67B | -1.40B | -3.78B | -1.93B | -3.66B | -1.73B | -3.37B | -3.87B | -1.53B | -1.23B | -3.50B | -4.69B | -3.61B | -2.13B | -3.42B | -5.26B | -1.03B | -1.35B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.81% | 38.95% | 41.19% | 44.21% | 47.93% | 43.68% | 39.67% | 39.33% | 39.63% | 35.51% | 42.83% | 43.47% | 45.37% | 38.97% | 40.66% | 41.59% | 47.17% | 42.38% | 33.59% | 29.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.29% | 0.01% | 0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.00% | -0.01% | 0.03% | 0.02% | -0.01% | -0.01% | 0.02% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.52% | -0.09% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |