|
Gross Margin (Quarter)
|
5.59% | 4.89% | 4.92% | 5.15% | 5.94% | 5.07% | 4.96% | 5.17% | 6.07% | 5.03% | 5.45% | 5.08% | 5.82% | 5.08% | 5.66% | 5.29% | 6.42% | 5.99% | 6.13% | 5.39% | 6.74% | 6.28% | 6.49% | 6.23% | 6.49% | 5.99% | 5.83% | 6.00% | 6.11% | 5.85% | 5.52% | 5.61% | 5.74% | 5.01% | 5.44% | 5.06% | 5.96% | 5.28% | 5.28% | 5.28% | 6.11% | 5.00% | 4.98% | 5.13% | 5.70% | 4.85% | 4.93% | 5.03% | 5.57% | 4.84% | 5.03% | 5.00% | 5.02% | 4.50% | 4.41% | 4.50% | 4.45% | 4.06% | 3.97% | 3.90% | 4.70% | 3.98% | 3.47% | 3.45% | 4.01% | 3.35% | 3.43% | 3.47% |
|
EBT Margin (Quarter)
|
1.51% | 1.58% | 1.56% | 1.72% | 2.00% | 1.60% | 1.37% | 0.92% | 1.93% | 1.39% | 1.39% | 1.38% | 1.99% | 1.72% | 1.89% | 1.44% | 1.35% | 1.87% | 1.93% | 1.22% | 1.36% | 1.39% | 1.62% | 1.55% | 1.38% | 1.80% | 1.80% | 1.77% | 1.43% | 1.83% | 1.05% | 1.56% | 9.59% | 0.90% | 0.34% | 1.30% | -2.12% | 0.01% | 1.11% | 1.16% | -1.21% | 1.11% | -1.68% | 0.50% | 2.05% | 1.16% | 1.08% | -11.76% | 1.74% | 0.90% | 0.66% | 0.40% | 0.98% | 1.50% | 1.77% | 2.05% | 1.35% | 1.46% | 1.19% | 0.76% | 1.53% | 1.37% | 0.57% | 1.29% | 1.67% | 1.07% | 1.35% | 1.54% |
|
EBIT Margin (Quarter)
|
1.90% | 1.72% | 1.72% | 1.80% | -2.94% | 1.73% | 1.51% | 1.09% | 2.16% | 1.57% | 1.58% | 1.60% | 2.15% | 1.88% | 2.04% | 1.60% | 2.19% | 2.03% | 2.08% | 1.44% | 1.60% | 1.57% | 1.78% | 1.72% | 1.56% | 1.96% | 1.96% | 1.92% | 1.59% | 1.95% | 1.16% | 1.66% | 9.73% | 1.24% | 0.46% | 1.56% | -1.83% | 0.16% | 1.30% | 1.22% | -1.09% | 1.14% | 1.09% | 0.61% | 1.48% | 1.22% | 1.04% | -11.76% | 1.71% | 0.91% | 0.81% | 0.43% | 0.96% | 1.54% | 1.60% | 1.76% | 1.42% | 1.48% | 1.23% | 0.79% | 1.59% | 1.30% | 0.62% | 1.28% | 1.75% | 1.06% | 1.36% | 1.53% |
|
EBITDA Margin (Quarter)
|
1.90% | 1.72% | 1.72% | 1.80% | -2.94% | 1.73% | 1.51% | 1.09% | 2.16% | 1.57% | 1.58% | 1.60% | 2.15% | 1.88% | 2.04% | 1.60% | 2.19% | 2.03% | 2.08% | 1.44% | 1.60% | 1.57% | 1.78% | 1.72% | 1.56% | 1.96% | 1.96% | 1.92% | 1.59% | 1.95% | 1.16% | 1.66% | 9.73% | 1.24% | 0.46% | 1.56% | -1.83% | 0.16% | 1.30% | 1.22% | -1.09% | 1.14% | 1.09% | 0.61% | 1.48% | 1.22% | 1.04% | -11.76% | 1.71% | 0.91% | 0.81% | 0.43% | 0.96% | 1.54% | 1.60% | 1.76% | 1.42% | 1.48% | 1.23% | 0.79% | 1.59% | 1.30% | 0.62% | 1.28% | 1.75% | 1.06% | 1.36% | 1.53% |
|
Operating Margin (Quarter)
|
1.90% | 1.72% | 1.72% | 1.80% | -2.94% | 1.73% | 1.51% | 1.09% | 2.16% | 1.57% | 1.58% | 1.60% | 2.15% | 1.88% | 2.04% | 1.60% | 2.19% | 2.03% | 2.08% | 1.44% | 1.60% | 1.57% | 1.78% | 1.72% | 1.56% | 1.96% | 1.96% | 1.92% | 1.59% | 1.95% | 1.16% | 1.66% | 9.73% | 1.24% | 0.46% | 1.56% | -1.83% | 0.16% | 1.30% | 1.22% | -1.09% | 1.14% | 1.09% | 0.61% | 1.48% | 1.22% | 1.04% | -11.76% | 1.71% | 0.91% | 0.81% | 0.43% | 0.96% | 1.54% | 1.60% | 1.76% | 1.42% | 1.48% | 1.23% | 0.79% | 1.59% | 1.30% | 0.62% | 1.28% | 1.75% | 1.06% | 1.36% | 1.53% |
|
Net Margin (Quarter)
|
1.07% | 1.08% | 1.11% | 1.15% | 1.31% | 1.09% | 1.19% | 0.55% | -0.50% | 0.95% | 0.98% | 0.97% | 1.57% | 0.00% | 0.01% | -0.03% | -0.01% | -0.01% | -0.06% | -0.29% | -0.09% | -0.02% | -0.03% | -0.02% | -0.59% | -0.02% | -0.01% | 0.01% | -0.04% | -0.23% | 0.00% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.00% | -0.01% | 0.01% | 0.00% | | | | 0.00% | | | 0.00% | 0.00% | -0.01% | 0.00% | | | | | | 1.21% | 0.31% | 0.97% | 1.44% | 0.85% | 1.13% | 1.18% |
|
FCF Margin (Quarter)
|
2.19% | 3.24% | 2.12% | 0.52% | 1.99% | 1.73% | 0.78% | 1.73% | 3.47% | 0.89% | 3.31% | 0.90% | 3.87% | -1.91% | 3.23% | -0.68% | 6.81% | 2.12% | -0.01% | -1.16% | 6.81% | 0.34% | -0.14% | 2.21% | 4.08% | 0.86% | 1.53% | -1.53% | 6.56% | 3.59% | 2.11% | 0.45% | 2.62% | 1.30% | 1.12% | -0.09% | 5.31% | -2.21% | 2.66% | -0.36% | 6.80% | -0.13% | -0.25% | -0.27% | 7.50% | -1.99% | 1.47% | 1.75% | 5.43% | -2.69% | 2.65% | 1.77% | 4.53% | -1.44% | 1.53% | 2.30% | 4.74% | -1.47% | 1.17% | 0.23% | 5.33% | -1.87% | 2.10% | -2.47% | 8.41% | -1.02% | 2.21% | 1.14% |
|
Inventory Average (Quarter)
|
| 8.57B | 8.61B | 8.72B | 9.14B | 9.44B | 9.10B | 9.15B | 9.39B | 9.38B | 9.48B | 9.90B | 10.22B | 10.07B | 10.06B | 10.23B | 10.36B | 10.33B | 10.41B | 10.97B | 12.22B | 13.55B | 14.09B | 14.72B | 14.84B | 14.61B | 15.26B | 16.00B | 15.87B | 15.42B | 15.39B | 15.70B | 15.70B | 15.39B | 16.19B | 16.99B | 16.71B | 16.34B | 16.52B | 16.81B | 16.83B | 16.66B | 16.48B | 16.69B | 16.88B | 16.67B | 17.52B | 18.82B | 19.23B | 19.63B | 19.68B | 19.18B | 18.86B | 19.10B | 19.69B | 20.27B | 20.17B | 20.10B | 21.23B | 21.98B | 21.58B | 23.36B | 24.87B | 24.01B | 23.42B | 24.03B | 25.60B | 26.60B |
|
Assets Average (Quarter)
|
| 25.49B | 26.17B | 27.08B | 27.86B | 27.79B | 27.10B | 28.59B | 30.64B | 30.95B | 31.46B | 32.53B | 33.12B | 32.42B | 32.36B | 33.20B | 34.11B | 35.14B | 35.72B | 36.21B | 44.12B | 52.38B | 52.62B | 53.67B | 54.49B | 54.90B | 55.87B | 55.45B | 55.80B | 57.21B | 58.11B | 58.09B | 59.42B | 61.39B | 62.83B | 64.03B | 62.30B | 60.83B | 61.35B | 61.22B | 60.34B | 60.68B | 60.34B | 59.93B | 61.06B | 59.46B | 59.61B | 61.70B | 63.43B | 63.95B | 63.25B | 63.65B | 63.50B | 62.80B | 62.69B | 62.89B | 62.51B | 63.21B | 65.09B | 66.30B | 66.98B | 69.56B | 72.05B | 71.75B | 73.11B | 78.23B | 82.74B | 84.17B |
|
Equity Average (Quarter)
|
| 6.23B | 6.50B | 6.92B | 7.33B | 7.21B | 6.85B | 6.95B | 7.15B | 7.07B | 7.02B | 7.29B | 7.14B | 7.02B | 7.46B | 7.68B | 7.36B | 7.24B | 7.70B | 8.01B | 9.17B | 10.54B | 10.65B | 9.84B | 8.62B | 8.51B | 8.91B | 8.87B | 8.94B | 9.25B | 9.56B | 8.66B | 9.48B | 5.52B | -0.24B | 5.87B | 11.01B | 9.85B | 9.59B | 9.46B | 8.84B | 8.18B | 7.38B | 6.54B | 5.85B | 5.48B | 5.87B | 2.91B | -0.05B | 0.07B | -0.07B | -0.44B | -1.29B | -1.63B | -1.36B | -1.67B | -1.79B | -1.36B | -1.35B | -1.57B | -1.64B | -0.61B | -1.13B | -2.67B | -2.39B | -0.85B | -0.49B | -1.13B |
|
Invested Capital (Quarter)
|
6.41B | 6.49B | 6.94B | 7.34B | 9.83B | 6.88B | 6.82B | 8.84B | 11.22B | 7.33B | 7.53B | 7.87B | 10.41B | 7.71B | 8.22B | 8.15B | 11.94B | 7.76B | 8.34B | 8.38B | 20.66B | 20.96B | 20.53B | 19.16B | 8.17B | 18.64B | 18.07B | 17.58B | 17.11B | 17.60B | 17.72B | 15.41B | 19.64B | 7.67B | 7.78B | 20.02B | 17.94B | 17.35B | 17.23B | 18.09B | 15.88B | 15.76B | 14.34B | 14.09B | 12.70B | 6.05B | 6.49B | 6.92B | 7.28B | 7.13B | 5.91B | 5.21B | 4.11B | 4.33B | 4.35B | -0.99B | 4.11B | 4.46B | 4.12B | -1.18B | 4.03B | 6.01B | 3.10B | 2.90B | 3.58B | 8.18B | 6.40B | 5.70B |
|
Asset Utilization Ratio (Quarter)
|
| 4.18 | 4.09 | 4.00 | 3.90 | 3.94 | 4.06 | 3.84 | 3.66 | 3.70 | 3.73 | 3.69 | 3.71 | 3.81 | 3.80 | 3.71 | 3.58 | 3.52 | 3.55 | 3.59 | 3.11 | 2.84 | 3.04 | 3.20 | 3.29 | 3.34 | 3.36 | 3.41 | 3.42 | 3.37 | 3.34 | 3.38 | 3.34 | 3.26 | 3.21 | 3.21 | 3.34 | 3.45 | 3.44 | 3.49 | 3.55 | 3.58 | 3.68 | 3.75 | 3.78 | 3.89 | 3.93 | 3.85 | 3.76 | 3.83 | 3.97 | 4.04 | 4.16 | 4.27 | 4.34 | 4.36 | 4.43 | 4.49 | 4.47 | 4.55 | 4.61 | 4.51 | 4.58 | 4.80 | 4.91 | 4.83 | 4.68 | 4.73 |
|
Interest Coverage Ratio (Quarter)
|
11.86 | 9.56 | 9.94 | 10.83 | -17.40 | 11.02 | 9.48 | 5.79 | 7.60 | 7.38 | 7.47 | 7.69 | 11.56 | 10.29 | 11.02 | 8.44 | 9.53 | 11.10 | 11.63 | 7.14 | 5.35 | 7.09 | 8.28 | 8.60 | 7.78 | 10.46 | 10.48 | 10.57 | 8.60 | 12.30 | 7.44 | 11.23 | 61.55 | 9.31 | 3.46 | 12.45 | -11.95 | 1.36 | 10.44 | 10.19 | -8.13 | 11.32 | 9.78 | 5.63 | 13.37 | 11.30 | 12.68 | -133.85 | 19.42 | 11.59 | 11.98 | 7.27 | 14.72 | 23.02 | 20.44 | 17.99 | 12.41 | 23.40 | 15.59 | 10.03 | 15.20 | 13.72 | 7.41 | 18.27 | 35.36 | 21.14 | 19.01 | 25.70 |
|
Debt to Equity (Quarter)
|
0.41 | 0.40 | 0.37 | 0.35 | 0.30 | 0.33 | 0.33 | 0.57 | 0.55 | 0.58 | 0.56 | 0.53 | 0.52 | 0.50 | 0.46 | 0.59 | 0.69 | 0.66 | 0.61 | 0.61 | 0.89 | 0.99 | 0.95 | 1.03 | 1.03 | 0.93 | 0.93 | 0.87 | 0.90 | 0.85 | 0.84 | 1.00 | 0.66 | -31.60 | -32.76 | 0.67 | 0.78 | 0.80 | 0.81 | 0.92 | 0.92 | 0.95 | 1.14 | 1.38 | 1.39 | 1.32 | 1.25 | -23.90 | 40.85 | -159.47 | -68.79 | -7.48 | -3.28 | -3.92 | -4.49 | -2.91 | -3.75 | -4.57 | -3.81 | -3.37 | -3.52 | 15.07 | -2.17 | -2.53 | -2.73 | 20.52 | -5.73 | -7.24 |
|
Debt Ratio (Quarter)
|
0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.18 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.09 | 0.08 |
|
Equity Ratio (Quarter)
|
0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.13 | 0.18 | 0.00 | 0.00 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | 0.01 | -0.04 | -0.04 | -0.03 | 0.00 | -0.02 | -0.01 |
|
Times Interest Earned (Quarter)
|
11.86 | 9.56 | 9.94 | 10.83 | -17.40 | 11.02 | 9.48 | 5.79 | 7.60 | 7.38 | 7.47 | 7.69 | 11.56 | 10.29 | 11.02 | 8.44 | 9.53 | 11.10 | 11.63 | 7.14 | 5.35 | 7.09 | 8.28 | 8.60 | 7.78 | 10.46 | 10.48 | 10.57 | 8.60 | 12.30 | 7.44 | 11.23 | 61.55 | 9.31 | 3.46 | 12.45 | -11.95 | 1.36 | 10.44 | 10.19 | -8.13 | 11.32 | 9.78 | 5.63 | 13.37 | 11.30 | 12.68 | -133.85 | 19.42 | 11.59 | 11.98 | 7.27 | 14.72 | 23.02 | 20.44 | 17.99 | 12.41 | 23.40 | 15.59 | 10.03 | 15.20 | 13.72 | 7.41 | 18.27 | 35.36 | 21.14 | 19.01 | 25.70 |
|
FCF Payout Ratio (Quarter)
|
0.06 | 0.04 | 0.06 | 0.22 | 0.06 | 0.07 | 0.22 | 0.09 | 0.04 | 0.18 | 0.05 | 0.18 | 0.04 | -0.09 | 0.05 | -0.22 | 0.02 | 0.08 | -11.50 | -0.14 | 0.02 | 0.40 | -0.88 | 0.05 | 0.03 | 0.14 | 0.07 | -0.09 | 0.02 | 0.04 | 0.06 | 0.28 | 0.05 | 0.09 | 0.10 | -1.42 | 0.03 | -0.06 | 0.05 | -0.38 | 0.02 | -1.00 | -0.51 | -0.47 | 0.02 | -0.07 | 0.07 | 0.06 | 0.02 | -0.04 | 0.04 | 0.06 | 0.02 | -0.07 | 0.06 | 0.05 | 0.02 | -0.07 | 0.08 | 0.44 | 0.02 | -0.06 | 0.04 | -0.04 | 0.01 | -0.09 | 0.04 | 0.08 |
|
Enterprise Value (Quarter)
|
-2.11B | -2.64B | -3.21B | -3.43B | -3.73B | -3.27B | -3.05B | -3.21B | -3.61B | -3.12B | -3.94B | -4.19B | -3.15B | -2.01B | -2.83B | -2.73B | -2.46B | -2.90B | -2.96B | -2.43B | -4.19B | -2.32B | -2.21B | -3.13B | -5.26B | -5.55B | -3.95B | -2.03B | -3.59B | -4.42B | -4.12B | -1.12B | -4.08B | -0.95B | -1.14B | -2.38B | -2.42B | -0.78B | -0.70B | -0.45B | -1.59B | -0.55B | 0.03B | -0.67B | -3.80B | -2.41B | -1.83B | -3.38B | -6.08B | -1.94B | -1.67B | -2.27B | -3.05B | -1.70B | -2.40B | -2.41B | -4.31B | -2.27B | -2.16B | -1.61B | -4.58B | -2.30B | -2.13B | -0.75B | -5.69B | -1.69B | -3.23B | -2.56B |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| 0.13% | 0.14% | 0.19% | 0.06% | 0.06% | 0.06% | 0.05% | 0.15% | 0.15% | 0.16% | 0.17% | 0.19% | 0.18% | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.11% | 0.11% | 0.14% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.30% | 0.27% | 0.26% | 0.24% | 0.03% | 0.01% | 0.03% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.14% | 0.12% | 0.15% | -0.26% | -0.26% | -0.26% | -0.31% | 0.15% | 0.14% | 0.16% | 0.22% | 0.27% | 0.30% | 0.30% | 0.31% | 0.25% | 0.27% | 0.29% | 0.26% | 0.31% | 0.38% | 0.32% | 0.36% | 0.35% |
|
Return on Invested Capital (Quarter)
|
| 0.15% | 0.15% | 0.19% | 0.06% | 0.07% | 0.07% | 0.04% | 0.13% | 0.14% | 0.18% | 0.19% | 0.17% | 0.18% | 0.22% | 0.21% | 0.16% | 0.17% | 0.21% | 0.19% | 0.11% | 0.08% | 0.08% | 0.10% | 0.15% | 0.17% | 0.13% | 0.14% | 0.15% | 0.15% | 0.13% | 0.14% | 0.31% | 0.38% | 0.64% | 0.39% | 0.05% | 0.01% | 0.07% | -0.02% | 0.02% | 0.06% | 0.11% | | 0.18% | 0.26% | 0.35% | -0.63% | -0.61% | -0.60% | -0.69% | 0.30% | 0.29% | 0.39% | 0.50% | 1.83% | 2.26% | 0.86% | 0.83% | 2.22% | 2.29% | 0.63% | 0.61% | 1.01% | 1.09% | 0.58% | 0.59% | 0.76% |
|
Return on Assets (Quarter)
|
| 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| 0.14% | 0.13% | 0.17% | 0.21% | 0.22% | 0.19% | 0.17% | 0.05% | 0.05% | 0.08% | 0.10% | 0.19% | 0.16% | 0.11% | 0.06% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.03% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.02% | -0.05% | 0.05% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -1.57% | -1.10% | -0.81% | -1.46% | -3.96% | -8.66% | -4.03% |