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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 8.53% | 7.15% | 7.86% | 18.49% | 17.82% | 20.65% | 15.98% | 12.60% | 14.64% | 10.13% | 10.89% | 10.47% | 8.44% | 4.26% | 6.84% | 11.95% | 12.97% | 17.77% | 9.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00% | 3.13% | 3.89% | 3.82% | 14.78% | 13.65% | 10.76% | 11.21% | 8.70% | 11.33% | 6.30% | 4.83% | 6.14% | 3.21% | 2.81% | 1.22% | 5.51% | 6.70% | 6.70% | 2.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 4.15% | 5.13% | 4.51% | 15.35% | 14.15% | 11.20% | 11.65% | 9.09% | 11.62% | 6.61% | 5.37% | 6.65% | 3.84% | 3.57% | 2.18% | 6.44% | 7.57% | 7.68% | 4.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 4.15% | 5.13% | 4.51% | 15.35% | 14.15% | 11.20% | 11.65% | 9.09% | 11.62% | 6.61% | 5.37% | 6.65% | 3.84% | 3.57% | 4.49% | 6.44% | 7.57% | 7.68% | 6.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 4.15% | 5.13% | 4.51% | 15.35% | 14.15% | 11.20% | 11.65% | 9.09% | 11.62% | 6.61% | 5.37% | 6.65% | 3.84% | 3.57% | 2.18% | 6.44% | 7.57% | 7.68% | 4.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | -20.72% | -18.49% | -16.72% | -11.80% | -13.77% | -14.97% | -7.90% | -9.10% | -5.71% | -11.65% | -14.98% | -12.15% | -15.84% | -18.09% | -20.06% | -14.75% | -13.53% | -13.66% | -16.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | -4.62% | 20.82% | 5.30% | 11.98% | 3.74% | 8.54% | 10.33% | 9.64% | 11.08% | 1.63% | 2.85% | 7.27% | 2.94% | 4.38% | -2.31% | 5.70% | 4.64% | 5.38% | 0.60% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64B | 9.04B | 8.63B | 8.77B | 10.27B | 10.44B | 9.33B | 9.55B | 9.90B | 9.84B | 9.73B | 9.55B | 9.79B | 9.84B | 9.73B | 10.03B | 10.30B | 9.97B | 9.98B | 10.45B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.48B | 91.80B | 87.34B | 88.16B | 93.84B | 93.22B | 89.80B | 88.47B | 86.74B | 88.21B | 87.98B | 85.76B | 85.38B | 82.53B | 79.35B | 80.25B | 80.06B | 80.86B | 83.60B | 86.07B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.12B | 35.35B | 33.80B | 31.48B | 31.52B | 32.76B | 33.46B | 33.41B | 32.15B | 31.71B | 31.17B | 29.86B | 28.55B | 26.70B | 24.91B | 23.68B | 23.16B | 20.18B | 17.21B | 20.37B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.49B | 62.74B | 58.56B | 57.47B | 59.88B | 59.91B | 61.20B | 60.35B | 59.25B | 59.46B | 58.12B | 56.82B | 57.17B | 54.06B | 52.10B | 54.34B | 52.28B | 50.38B | 50.62B | 56.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 1.12 | 1.37 | 1.53 | 1.70 | 1.87 | 2.03 | 2.02 | 1.85 | 1.75 | 1.69 | 1.71 | 1.74 | 1.73 | 1.74 | 1.70 | 1.66 | 1.65 | 1.63 | 1.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 4.09 | 4.13 | 6.55 | 26.69 | 27.86 | 25.48 | 26.37 | 23.27 | 40.28 | 21.58 | 9.97 | 13.00 | 6.10 | 4.66 | 2.26 | 6.89 | 8.75 | 7.85 | 3.79 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.78 | 0.78 | 0.88 | 0.82 | 0.81 | 0.78 | 0.83 | 0.86 | 0.86 | 0.89 | 0.93 | 1.04 | 1.11 | 1.13 | 1.34 | 1.23 | 1.92 | 1.90 | 1.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.30 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.38 | 0.37 | 0.39 | 0.39 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.39 | 0.38 | 0.33 | 0.34 | 0.37 | 0.38 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.28 | 0.30 | 0.21 | 0.21 | 0.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 4.09 | 4.13 | 6.55 | 26.69 | 27.86 | 25.48 | 26.37 | 23.27 | 40.28 | 21.58 | 9.97 | 13.00 | 6.10 | 4.66 | 2.26 | 6.89 | 8.75 | 7.85 | 3.79 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | -0.21 | 0.07 | 0.15 | 0.04 | 0.17 | 0.08 | 0.09 | 0.09 | 0.07 | 0.54 | 0.36 | 0.12 | 0.18 | 0.21 | -0.51 | 0.10 | 0.32 | 0.22 | 1.96 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.29B | -12.24B | -9.87B | -9.63B | -12.35B | -10.17B | -10.80B | -10.48B | -10.49B | -12.09B | -9.33B | -7.01B | -8.30B | -4.94B | -3.01B | -3.81B | -1.67B | -2.65B | 3.10B | 4.52B |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73% | 3.89% | 6.19% | 9.20% | 20.12% | 25.74% | 30.77% | 33.35% | 27.13% | 25.36% | 21.40% | 19.13% | 18.66% | 13.10% | 11.61% | 9.91% | 8.84% | 10.84% | 12.97% | 14.61% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |