|
Gross Margin (Quarter)
|
15.98% | 18.59% | 20.20% | 18.41% | 18.66% | 18.49% | 21.79% | 17.66% | 10.92% | 14.29% | 19.15% | 19.02% | 19.37% | 18.01% | 17.09% | 16.80% | 16.34% | 15.56% | 17.10% | 16.87% | 16.91% | 16.48% | 17.00% | 9.99% | 10.69% | 10.36% | 330.37% | 11.13% | 5.08% | 11.21% | 90.06% | 13.24% | 13.78% | 12.05% | 106.17% | 14.70% | 13.90% | 13.22% | -225.22% | 99.91% | 22.09% | 99.94% | -284.60% | 16.07% | 99.88% | 99.97% | 341.15% | 99.79% | 14.68% | 11.63% | | 15.68% | 99.80% | 14.53% | 0.68% | 99.62% | 99.56% | 16.41% | 398.78% | 99.76% | 99.77% | 12.49% | 5.40% |
|
EBT Margin (Quarter)
|
1.71% | 2.44% | 2.77% | 2.47% | 2.38% | 2.48% | -1.85% | 2.12% | -3.67% | -0.14% | 3.18% | 3.46% | 1.95% | 0.68% | -0.98% | 0.51% | 0.80% | 0.99% | 2.91% | 2.11% | 2.87% | 2.71% | 1.45% | 1.47% | 1.84% | 2.02% | -0.68% | 2.67% | -6.28% | -2.25% | -6.39% | 3.85% | 6.25% | 5.51% | 5.49% | 6.58% | 6.13% | 5.49% | 5.19% | 5.56% | 8.55% | 5.22% | 1.24% | 4.68% | 3.69% | 2.71% | 1.90% | 4.57% | 4.15% | 4.02% | | 5.24% | 5.00% | 3.88% | 3.85% | 4.02% | 4.11% | 4.24% | 4.08% | 3.67% | 2.99% | 0.77% | -2.00% |
|
EBIT Margin (Quarter)
|
2.12% | 2.88% | 3.09% | 2.80% | 2.69% | 2.85% | -1.50% | 2.03% | -3.79% | 0.53% | 3.25% | 3.87% | 0.39% | 1.00% | -0.86% | 1.16% | 1.38% | 1.61% | 3.46% | 2.59% | 3.29% | 3.13% | 1.96% | 2.05% | 2.41% | 2.60% | -0.13% | 1.67% | -5.74% | -1.61% | -5.44% | 4.78% | 7.00% | 6.28% | 5.83% | 7.09% | 6.32% | 6.06% | 5.66% | 0.55% | 0.28% | 5.76% | 2.21% | 0.14% | 4.15% | 0.28% | 0.18% | 0.15% | 0.27% | 4.39% | | 0.87% | 1.16% | 1.31% | 4.21% | 1.09% | 1.16% | 4.52% | 4.48% | 1.02% | 3.43% | 0.94% | 4.28% |
|
EBITDA Margin (Quarter)
|
2.12% | 2.88% | 3.09% | 2.80% | 2.69% | 2.85% | -1.50% | 2.03% | -3.79% | 0.53% | 3.25% | 3.87% | 0.39% | 1.00% | -0.86% | 1.16% | 1.38% | 1.61% | 3.46% | 2.59% | 3.29% | 3.13% | 1.96% | 2.05% | 2.41% | 2.60% | -0.13% | 1.67% | -5.74% | -1.61% | -5.44% | 4.78% | 7.00% | 6.28% | 5.83% | 7.09% | 6.32% | 6.06% | 5.66% | 0.55% | 0.28% | 5.76% | 2.21% | 0.14% | 4.15% | 0.28% | 0.18% | 0.15% | 0.27% | 4.39% | | 0.87% | 1.16% | 1.31% | 4.21% | 1.09% | 1.16% | 4.52% | 4.48% | 1.02% | 3.43% | 0.94% | 4.28% |
|
Operating Margin (Quarter)
|
2.12% | 2.88% | 3.09% | 2.80% | 2.69% | 2.85% | -1.50% | 2.03% | -3.79% | 0.53% | 3.25% | 3.87% | 0.39% | 1.00% | -0.86% | 1.16% | 1.38% | 1.61% | 3.46% | 2.59% | 3.29% | 3.13% | 1.96% | 2.05% | 2.41% | 2.60% | -0.13% | 1.67% | -5.74% | -1.61% | -5.44% | 4.78% | 7.00% | 6.28% | 5.83% | 7.09% | 6.32% | 6.06% | 5.66% | 0.55% | 0.28% | 5.76% | 2.21% | 0.14% | 4.15% | 0.28% | 0.18% | 0.15% | 0.27% | 4.39% | | 0.87% | 1.16% | 1.31% | 4.21% | 1.09% | 1.16% | 4.52% | 4.48% | 1.02% | 3.43% | 0.94% | 4.28% |
|
Net Margin (Quarter)
|
1.06% | 1.56% | 1.63% | 1.55% | 1.49% | 1.61% | -2.98% | -0.13% | -0.29% | 0.23% | -0.03% | -0.04% | 0.55% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.76% | 0.92% | -1.04% | 1.57% | -4.60% | -1.93% | -5.29% | 2.30% | 4.14% | 4.19% | 4.31% | 5.01% | 4.67% | 4.12% | 3.93% | 3.91% | 5.98% | 3.68% | 0.83% | 3.50% | 2.81% | 2.03% | 1.44% | 3.43% | 3.08% | 3.01% | | 3.94% | 3.71% | 2.87% | 2.88% | 3.03% | 3.05% | 3.15% | 2.96% | 2.80% | 2.35% | 0.69% | -1.49% |
|
FCF Margin (Quarter)
|
| -2.79% | 11.47% | 6.18% | 1.27% | 2.14% | 5.16% | 2.74% | 11.85% | -0.09% | 3.69% | 0.56% | -9.71% | 11.52% | 2.62% | 9.33% | 0.20% | 23.01% | 6.27% | 16.68% | 1.50% | 6.18% | 4.86% | 2.14% | 1.90% | 6.91% | 0.15% | 14.13% | -1.62% | 5.17% | -3.11% | 8.39% | -1.84% | -10.96% | -2.77% | 6.15% | -2.55% | 5.47% | 0.21% | 2.68% | 12.78% | -3.53% | 31.35% | 8.46% | 7.29% | 6.16% | 8.04% | 4.51% | 8.46% | 11.84% | | 10.85% | 5.48% | 10.80% | -9.13% | 1.88% | -2.49% | 8.10% | -2.77% | 1.58% | -3.17% | -1.42% | -2.77% |
|
Assets Average (Quarter)
|
| | | | | 1.61B | 1.64B | 1.70B | 1.83B | 1.91B | 1.92B | 2.21B | 2.53B | 2.75B | 2.96B | 3.14B | 3.37B | 3.75B | 4.25B | 4.80B | 5.45B | 5.83B | 6.25B | 6.88B | 7.19B | 7.39B | 7.51B | 7.74B | 8.31B | 8.77B | 8.71B | 8.80B | 8.95B | 8.41B | 7.60B | 7.37B | 7.13B | 6.70B | 6.74B | 6.96B | 7.50B | 7.88B | 8.71B | 9.74B | 10.24B | 10.78B | 11.62B | 12.28B | 12.47B | 12.68B | 12.55B | 12.84B | 13.52B | 14.27B | 14.88B | 15.20B | 15.35B | 15.47B | 15.69B | 16.01B | 16.30B | 15.95B | 15.63B |
|
Equity Average (Quarter)
|
| | | | | 0.77B | 0.77B | 0.77B | 0.76B | 0.75B | 0.77B | 0.77B | 0.82B | 0.88B | 0.89B | 0.90B | 0.91B | 0.94B | 0.99B | 1.03B | 1.25B | 1.49B | 1.54B | 1.57B | 1.62B | 1.67B | 1.67B | 1.69B | 1.62B | 1.48B | 1.38B | 1.45B | 1.61B | 1.61B | 1.60B | 1.74B | 1.79B | 1.78B | 1.90B | 1.80B | 1.82B | 2.10B | 2.15B | 2.13B | 2.27B | 2.44B | 2.57B | 2.71B | 2.81B | 2.94B | 3.00B | 3.13B | 3.45B | 3.75B | 4.05B | 4.35B | 4.67B | 4.81B | 4.63B | 4.40B | 4.46B | 4.40B | 4.13B |
|
Invested Capital (Quarter)
|
| | 0.72B | | 0.77B | 1.00B | 0.97B | 1.00B | 1.02B | 1.02B | 1.06B | 1.55B | 1.61B | 1.63B | 1.63B | 1.63B | 1.65B | 0.98B | 1.70B | 1.89B | 2.31B | 2.37B | 2.97B | 3.01B | 3.07B | 3.13B | 3.29B | 3.38B | 1.96B | 1.85B | 1.99B | 2.14B | 2.31B | 1.86B | 1.89B | 2.08B | 1.98B | 2.07B | 2.20B | 1.67B | 2.00B | 2.20B | 2.33B | 2.16B | 2.37B | 2.52B | 2.86B | 2.79B | 2.83B | 3.04B | 3.20B | 3.29B | 3.62B | 3.88B | 4.44B | 4.49B | 4.84B | 4.77B | 4.71B | 4.31B | 4.60B | 4.19B | 4.28B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.82 | 2.78 | 2.83 | 2.79 | 2.86 | 3.11 | 2.80 | 2.49 | 2.35 | 2.23 | 2.25 | 2.30 | 2.28 | 2.28 | 2.24 | 2.20 | 2.25 | 2.27 | 2.23 | 2.25 | 2.32 | 2.37 | 2.37 | 2.28 | 2.22 | 2.28 | 2.23 | 2.18 | 2.28 | 2.48 | 2.47 | 2.45 | 2.55 | 2.47 | 2.48 | 2.36 | 2.34 | 2.10 | 2.08 | 2.17 | 2.25 | 2.35 | 2.31 | 2.39 | 2.40 | 1.85 | 1.86 | 1.78 | 1.75 | 2.19 | 2.26 | 2.34 | 2.43 | 2.46 | 2.46 | 2.47 | 2.60 | 2.79 |
|
Interest Coverage Ratio (Quarter)
|
5.17 | 6.51 | 9.68 | 8.69 | 8.53 | 7.66 | -4.18 | 6.49 | -14.72 | 44.33 | 3.31 | 4.72 | 0.54 | 1.25 | -1.07 | 1.74 | 2.29 | 2.77 | 6.57 | 5.47 | 7.73 | 7.53 | 3.62 | 3.56 | 4.20 | 4.54 | -0.24 | 3.15 | -10.63 | -2.53 | -8.15 | 6.73 | 10.69 | 11.35 | 11.33 | 12.17 | 12.05 | 11.68 | 12.10 | 1.19 | 0.54 | 10.70 | 3.03 | 0.30 | 9.10 | 0.67 | 0.43 | 0.39 | 0.81 | 11.96 | | 2.54 | 3.59 | 4.15 | 11.70 | 4.00 | 4.11 | 16.10 | 11.18 | 2.51 | 7.77 | 2.20 | 8.83 |
|
Debt to Equity (Quarter)
|
| | 0.23 | | 0.22 | 0.22 | 0.29 | 0.30 | | 0.35 | 0.11 | 0.84 | | 0.00 | 0.23 | 0.24 | 0.25 | 0.05 | 0.04 | 0.49 | 0.33 | 0.35 | 0.24 | 0.29 | 0.00 | 0.19 | 0.75 | 0.00 | 1.09 | 1.22 | 1.62 | 1.23 | 1.13 | 0.97 | 0.77 | 0.72 | 0.81 | 0.68 | 0.64 | 0.98 | 0.91 | 0.82 | 1.01 | 0.98 | 0.90 | 0.85 | 0.83 | 0.78 | 0.77 | 0.72 | 0.73 | 0.66 | 0.60 | 0.56 | 0.52 | 0.49 | 0.45 | 0.49 | 0.65 | 0.83 | 0.73 | 0.87 | 0.93 |
|
Debt Ratio (Quarter)
|
| | 0.11 | | 0.10 | 0.10 | 0.13 | 0.13 | | 0.14 | 0.05 | 0.26 | | 0.00 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.10 | 0.08 | 0.09 | 0.06 | 0.06 | 0.00 | 0.04 | 0.17 | 0.00 | 0.19 | 0.19 | 0.26 | 0.21 | 0.21 | 0.19 | 0.18 | 0.17 | 0.21 | 0.19 | 0.18 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.19 | 0.22 | 0.21 | 0.23 | 0.24 |
|
Equity Ratio (Quarter)
|
| | 0.48 | | 0.48 | 0.48 | 0.46 | 0.45 | 0.39 | 0.40 | 0.40 | 0.31 | 0.34 | 0.31 | 0.30 | 0.27 | 0.27 | 0.24 | 0.23 | 0.20 | 0.26 | 0.26 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.18 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.23 | 0.24 | 0.26 | 0.27 | 0.29 | 0.23 | 0.25 | 0.28 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.28 | 0.29 | 0.32 | 0.30 | 0.29 | 0.26 | 0.28 | 0.27 | 0.26 |
|
Times Interest Earned (Quarter)
|
5.17 | 6.51 | 9.68 | 8.69 | 8.53 | 7.66 | -4.18 | 6.49 | -14.72 | 44.33 | 3.31 | 4.72 | 0.54 | 1.25 | -1.07 | 1.74 | 2.29 | 2.77 | 6.57 | 5.47 | 7.73 | 7.53 | 3.62 | 3.56 | 4.20 | 4.54 | -0.24 | 3.15 | -10.63 | -2.53 | -8.15 | 6.73 | 10.69 | 11.35 | 11.33 | 12.17 | 12.05 | 11.68 | 12.10 | 1.19 | 0.54 | 10.70 | 3.03 | 0.30 | 9.10 | 0.67 | 0.43 | 0.39 | 0.81 | 11.96 | | 2.54 | 3.59 | 4.15 | 11.70 | 4.00 | 4.11 | 16.10 | 11.18 | 2.51 | 7.77 | 2.20 | 8.83 |
|
Enterprise Value (Quarter)
|
-0.46B | -0.43B | -0.75B | -0.46B | -0.82B | -0.81B | -0.83B | -0.88B | -0.73B | -1.07B | -1.14B | -1.32B | -0.95B | -1.05B | -1.64B | -1.78B | -1.28B | -2.44B | -2.56B | -3.07B | -2.52B | -3.63B | -4.23B | -4.23B | -4.31B | -3.16B | -2.82B | -3.20B | -5.17B | -4.26B | -5.71B | -3.81B | -5.58B | -4.63B | -4.51B | -4.73B | -2.42B | -4.44B | -4.40B | -4.38B | -5.21B | -4.96B | -6.03B | -6.37B | -6.85B | -7.26B | -7.64B | -7.79B | -7.88B | -7.88B | -7.50B | -8.36B | -8.80B | -9.68B | -9.11B | -8.94B | -8.70B | -9.21B | -8.99B | -9.29B | -8.81B | -8.45B | -8.26B |
|
Return on Sales (Quarter)
|
0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | -0.03% | 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% | 0.01% | 0.01% | 0.01% | -0.01% | 0.02% | -0.05% | -0.02% | -0.05% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.04% | 0.01% | 0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.13% | 0.08% | 0.08% | | -0.03% | 0.03% | 0.05% | 0.07% | 0.08% | 0.04% | 0.02% | 0.03% | 0.04% | 0.09% | 0.21% | 0.20% | 0.21% | 0.16% | 0.16% | 0.11% | 0.14% | 0.10% | 0.09% | -0.04% | -0.10% | -0.18% | -0.15% | 0.07% | 0.18% | 0.34% | 0.39% | 0.30% | 0.32% | 0.30% | 0.23% | 0.14% | 0.13% | 0.11% | 0.09% | 0.15% | 0.08% | 0.07% | 0.06% | 0.01% | 0.07% | | 0.08% | 0.09% | 0.11% | 0.09% | 0.09% | 0.09% | 0.14% | 0.14% | 0.14% | 0.16% | 0.11% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.03% | 0.03% | -0.02% | -0.04% | 0.02% | 0.03% | 0.04% | 0.05% | 0.02% | 0.01% | 0.02% | 0.03% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% | 0.03% | -0.05% | -0.14% | -0.24% | -0.17% | -0.09% | 0.16% | 0.43% | 0.44% | 0.42% | 0.41% | 0.37% | 0.30% | 0.21% | 0.19% | 0.13% | 0.13% | 0.21% | 0.12% | 0.09% | 0.08% | 0.02% | 0.10% | | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.16% | 0.17% | 0.18% | 0.22% | 0.17% | 0.20% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.01% | 0.00% | -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% | 0.00% | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.03% | -0.06% | -0.05% | -0.01% | 0.03% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.03% | 0.00% | -0.03% | -0.05% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.03% | 0.06% | -0.10% | -0.20% | -0.37% | -0.33% | -0.03% | 0.15% | 0.44% | 0.46% | 0.44% | 0.43% | 0.39% | 0.40% | 0.44% | 0.38% | 0.31% | 0.34% | 0.28% | 0.24% | 0.26% | 0.25% | 0.27% | 0.29% | 0.25% | 0.26% | 0.25% | 0.23% | 0.27% | 0.25% | 0.23% | 0.24% | 0.25% | 0.27% | 0.25% | 0.20% | 0.11% |