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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 19.14% | 18.53% | 16.43% | 17.94% | 17.45% | 14.63% | -51.20% | | 11.41% | 15.04% | 14.44% | 14.47% | 16.35% | 15.89% | 17.22% | 12.36% | 13.41% | 11.97% | 12.06% | 12.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | 6.57% | 6.97% | 8.58% | 6.16% | 4.35% | 1.44% | -41.17% | | 2.26% | 5.82% | 2.76% | 4.91% | 7.65% | 7.71% | 8.77% | 4.53% | 5.95% | 4.14% | 7.62% | 7.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | 8.79% | 8.69% | 0.01% | 7.51% | 6.01% | 3.72% | -38.56% | | 6.15% | 9.38% | 8.96% | 8.27% | 10.50% | 10.54% | 12.68% | 6.91% | 8.28% | 6.64% | 7.70% | 8.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | 8.79% | 8.69% | 18,156.44% | 17,087.36% | 6.01% | 3.72% | -38.56% | | 6.15% | 9.38% | 8.96% | 8.27% | 10.50% | 10.54% | 12.68% | 6.91% | 8.28% | 6.64% | 7.70% | 8.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | 8.79% | 8.69% | 0.01% | 7.51% | 6.01% | 3.72% | -38.56% | | 6.15% | 9.38% | 8.96% | 8.27% | 10.50% | 10.54% | 12.68% | 6.91% | 8.28% | 6.64% | 7.70% | 8.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 7.98% | 8.61% | 9.40% | 6.92% | 5.38% | 1.99% | -41.75% | | 3.83% | 6.74% | 4.79% | 6.46% | 9.49% | 9.28% | -2.22% | 3.43% | 7.25% | 2.28% | 4.76% | 5.89% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 34.33% | 26.66% | 65.59% | 27.17% | 23.12% | 24.59% | 32.73% | | | 31.94% | -31.70% | 36.39% | 17.53% | 29.19% | -40.41% | -3.18% | 57.57% | 16.06% | -26.49% | -1.30% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 55.31B | | | | | | 97.94B | 50.06B | 50.76B | 100.16B | 98.33B | 48.93B | 0.10B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 1.60B | 1.66B | 1.67B | 1.67B | 1.68B | 1.74B | 1.80B | 1.83B | | | | | | 0.90B | 1.79B | 0.89B | 913,545.00B | 914,449.56B | 905.49B | 1.89B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | 0.91B | 0.92B | 0.89B | 0.92B | 0.98B | 0.99B | 0.90B | 0.81B | | | | | | | | 0.91B | | | | 0.98B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.91B | 0.93B | 1.22B | 0.97B | 0.98B | 55.07B | 0.83B | 1.25B | | | 0.89B | | 70.94B | 0.00B | 0.98B | 68.24B | 65.91B | 64.50B | 1.22B | 1.24B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.47 | 0.48 | 0.50 | 0.51 | 0.52 | 0.51 | 0.49 | | | | | | | 1.40 | 0.73 | 1.47 | 0.00 | 0.00 | 0.00 | 0.76 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | -5.01 | 0.00 | -5.05 | -4.37 | -2.18 | 16.11 | | -1.56 | -2.33 | -2.34 | -2.32 | -3.61 | -3.57 | -4.40 | 2.53 | -3.16 | -2.41 | 0.53 | 5.51 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 55.02 | 0.63 | 554.89 | | | 0.49 | | | | 0.36 | 332.41 | | | 0.25 | 0.11 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 30.80 | 0.28 | 243.51 | | | 0.22 | | 0.00B | 0.00 | 0.18 | 0.00B | 0.00 | 0.15 | 0.13 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.55 | 0.56 | 0.51 | 0.59 | 0.58 | 0.56 | 0.45 | 0.44 | | | 0.46 | | | | 0.51 | 520.24 | | | 0.52 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.00 | -5.01 | 0.00 | -5.05 | -4.37 | -2.18 | 16.11 | | -1.56 | -2.33 | -2.34 | -2.32 | -3.61 | -3.57 | -4.40 | 2.53 | -3.16 | -2.41 | 0.53 | 5.51 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.07B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.21B | -0.08B | -0.08B | -0.07B | -0.07B | -0.07B | -0.07B | -0.11B | -0.08B | -0.13B | -0.11B | -0.13B | -0.10B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 5.20% | 4.92% | 4.47% | 3.93% | 3.70% | 2.79% | -3.17% | 0.01% | | | | | | 32.10% | 10.72% | 34.81% | 0.00% | 0.00% | 0.01% | 9.24% |
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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% |
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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% |
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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% |