|
Gross Margin (Quarter)
|
| | | | | | | | 51.37% | 51.73% | 51.19% | 51.92% | 52.36% | 52.54% | 49.33% | 47.33% | 48.08% | 51.38% | 52.79% | 54.78% | 55.33% | 56.17% | 56.66% | 56.82% | 57.10% | 57.10% | 56.71% | 57.02% | 57.22% | 56.60% | 57.04% | 57.31% | 57.42% | 53.94% | 55.03% | 53.38% | 56.32% | 54.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | 85.56% | 6.12% | -1.38% | 3.07% | 6.53% | 4.52% | -0.49% | -13.26% | -3.26% | 13.00% | 15.78% | 18.22% | 21.60% | 22.51% | 24.49% | 24.61% | 26.21% | 26.48% | 23.81% | 26.16% | 26.70% | 24.23% | 25.14% | 26.26% | 27.94% | 18.77% | 22.26% | 20.54% | 25.06% | 19.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 90.43% | 9.32% | 2.58% | 7.08% | 10.29% | 8.56% | 3.36% | -7.98% | 1.41% | 18.47% | 19.17% | 22.07% | 24.85% | 26.55% | 27.84% | 28.47% | 29.06% | 29.59% | 26.43% | 28.40% | 28.89% | 26.50% | 27.38% | 28.65% | 30.46% | 21.70% | 25.50% | 23.48% | 28.14% | 22.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 90.43% | 9.32% | 2.58% | 7.08% | 10.29% | 8.56% | 3.36% | -7.98% | 1.41% | 18.47% | 19.17% | 22.07% | 24.85% | 26.55% | 27.84% | 28.47% | 29.06% | 29.59% | 26.43% | 28.40% | 28.89% | 26.50% | 27.38% | 28.65% | 30.46% | 21.70% | 25.50% | 23.48% | 28.14% | 22.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | 90.43% | 9.32% | 2.58% | 7.08% | 10.29% | 8.56% | 3.36% | -7.98% | 1.41% | 18.47% | 19.17% | 22.07% | 24.85% | 26.55% | 27.84% | 28.47% | 29.06% | 29.59% | 26.43% | 28.40% | 28.89% | 26.50% | 27.38% | 28.65% | 30.46% | 21.70% | 25.50% | 23.48% | 28.14% | 22.31% |
|
Net Margin (Quarter)
|
| | | | | | | | 72.84% | 4.29% | -0.96% | 2.12% | -3.75% | -3.91% | -11.58% | -22.07% | -9.44% | 4.55% | 5.73% | 6.97% | 10.10% | 18.49% | 12.85% | 12.74% | 13.79% | 13.56% | 10.45% | 12.12% | 14.09% | 11.37% | 10.36% | 10.87% | 12.22% | 5.11% | 5.15% | 4.03% | 8.35% | 3.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 43.07% | 7.26% | 21.79% | 28.79% | 24.34% | 21.47% | 15.08% | 20.16% | 36.90% | 28.52% | 18.07% | 37.64% | 25.21% | 27.14% | 17.54% | 35.15% | 37.65% | 12.21% | 25.52% | 28.71% | 30.33% | 19.99% | 26.26% | 25.23% | -6.78% | 15.03% | 27.85% | 18.15% | 26.78% |
|
Inventory Average (Quarter)
|
| 0.57B | 0.67B | 0.73B | 0.75B | 1.32B | 1.50B | 1.17B | | | | | | 1.16B | 1.21B | 1.23B | 1.15B | 1.05B | 1.04B | 1.09B | 1.14B | 1.18B | 1.25B | 1.39B | 1.52B | 1.68B | 1.88B | 2.04B | 2.12B | 2.14B | 2.12B | 2.12B | 2.19B | 2.29B | 2.35B | 2.36B | 2.41B | 2.51B |
|
Assets Average (Quarter)
|
| 7.12B | 6.53B | 6.44B | 6.65B | 16.60B | 25.63B | 24.47B | | | | | | 20.64B | 19.76B | 20.28B | 21.09B | 20.48B | 19.62B | 20.01B | 20.32B | 20.44B | 21.09B | 21.93B | 22.74B | 23.09B | 23.48B | 23.76B | 23.90B | 24.17B | 23.84B | 23.26B | 23.43B | 24.03B | 24.78B | 25.21B | 25.80B | 26.46B |
|
Equity Average (Quarter)
|
| 1.29B | 1.32B | 1.42B | 1.17B | 6.30B | 11.48B | 12.44B | 12.26B | 10.75B | 10.31B | 9.73B | 9.56B | 9.62B | 9.46B | 9.16B | 9.06B | 9.11B | 8.84B | 8.10B | 7.32B | 6.87B | 6.76B | 6.99B | 7.31B | 7.56B | 7.99B | 8.36B | 8.64B | 8.88B | 9.05B | 9.25B | 9.54B | 9.46B | 9.43B | 9.81B | 9.99B | 10.05B |
|
Invested Capital (Quarter)
|
1.64B | 1.41B | 1.59B | 1.59B | 0.81B | 21.01B | 11.58B | 14.47B | 10.80B | 18.04B | 9.93B | 9.52B | 10.74B | 17.02B | 16.62B | 18.41B | 18.43B | 16.76B | 16.13B | 17.26B | 16.57B | 17.34B | 17.33B | 18.39B | 18.55B | 18.91B | 19.41B | 19.65B | 19.97B | 20.14B | 19.33B | 19.52B | 19.93B | 20.04B | 20.90B | 20.66B | 22.27B | 21.10B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.43 | 0.45 | 0.41 | 0.40 | 0.42 | 0.47 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 |
|
Debt to Equity (Quarter)
|
3.73 | 2.80 | 2.72 | 2.15 | 4.93 | 0.78 | 0.82 | 0.48 | | 0.69 | | | 0.89 | 0.76 | 0.80 | 1.03 | 0.84 | 0.83 | 0.89 | 1.25 | 1.38 | 1.56 | 1.56 | 1.54 | 1.51 | 1.44 | 1.35 | 1.32 | 1.27 | 1.25 | 1.11 | 1.09 | 1.04 | 1.18 | 1.21 | 1.16 | 1.22 | 1.22 |
|
Debt Ratio (Quarter)
|
0.60 | 0.57 | 0.54 | 0.51 | 0.58 | 0.35 | 0.37 | 0.27 | | 0.34 | | | 0.40 | 0.37 | 0.38 | 0.44 | 0.36 | 0.38 | 0.39 | 0.47 | 0.48 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.45 | 0.47 | 0.45 | 0.46 | 0.46 |
|
Equity Ratio (Quarter)
|
0.16 | 0.21 | 0.20 | 0.24 | 0.12 | 0.45 | 0.45 | 0.57 | | 0.50 | | | 0.45 | 0.48 | 0.47 | 0.43 | 0.43 | 0.46 | 0.44 | 0.37 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.41 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.07 | 0.47 | 0.14 | 0.16 | 0.57 | 0.24 | 0.38 | 0.23 | 0.11 | 0.21 | 0.32 | 0.14 | 0.20 | 0.26 | 0.38 | 0.18 | 0.23 | 0.69 | 0.31 | 0.26 | 0.29 | 0.42 | 0.32 | 0.31 | -1.20 | 0.60 | 0.31 | 0.44 | 0.28 |
|
Enterprise Value (Quarter)
|
-0.68B | -0.53B | -0.38B | -0.43B | -0.92B | -1.33B | -1.68B | -3.37B | | -2.61B | | | -3.33B | -0.83B | -0.86B | -3.07B | -3.37B | -2.07B | -1.62B | -2.68B | -2.07B | -2.59B | -2.43B | -3.28B | -3.48B | -3.55B | -3.63B | -3.56B | -3.73B | -3.96B | -2.99B | -2.93B | -2.81B | -2.94B | -3.63B | -2.80B | -3.57B | -2.87B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.73% | 0.12% | -0.01% | 0.02% | 0.05% | 0.05% | -0.01% | -0.11% | -0.01% | 0.13% | 0.14% | 0.16% | 0.18% | 0.26% | 0.21% | 0.21% | 0.22% | 0.22% | 0.20% | 0.21% | 0.23% | 0.21% | 0.21% | 0.21% | 0.23% | 0.16% | 0.18% | 0.17% | 0.20% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 0.03% | 0.04% | 0.02% | 0.01% | 0.02% | 0.05% | 0.09% | 0.13% | 0.14% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.25% | 0.09% | 0.04% | 0.04% | 0.48% | 0.00% | 2.00% | 0.06% | 0.09% | 0.12% | 0.15% | 0.16% | 0.17% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.05% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.15% | 0.19% | 0.20% | 0.22% | 0.05% | 0.03% | 0.03% | 0.00% | -0.01% | 0.01% | 0.05% | 0.13% | 0.22% | 0.31% | 0.35% | 0.38% | 0.40% | 0.37% | 0.35% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.27% | 0.26% | 0.23% | 0.21% | 0.21% |