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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45% | 9.71% | 8.73% | 12.78% | 14.61% | 11.13% | 2.32% | 4.15% | 6.46% | 7.93% | 7.09% | 8.80% | 15.17% | 14.92% | 12.65% | 12.43% | 15.04% | 13.85% | 9.49% | 7.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.85% | 2.38% | 1.03% | 8.39% | 10.25% | 7.27% | -3.14% | -0.08% | 1.06% | 3.81% | 3.46% | 5.20% | 9.37% | 10.50% | 6.32% | 8.75% | 10.00% | 9.69% | 3.87% | 2.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38% | 3.16% | 1.36% | 9.48% | 11.07% | 7.59% | -1.88% | 0.75% | 2.33% | 4.73% | 4.07% | 5.74% | 9.67% | 11.09% | 7.01% | 9.06% | 10.77% | 10.35% | 4.52% | 3.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38% | 3.16% | 1.36% | 9.48% | 11.07% | 7.59% | -1.88% | 0.75% | 2.33% | 4.73% | 4.07% | 5.74% | 9.67% | 11.09% | 7.01% | 9.06% | 10.77% | 10.35% | 4.52% | 3.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38% | 3.16% | 1.36% | 9.48% | 11.07% | 7.59% | -1.88% | 0.75% | 2.33% | 4.73% | 4.07% | 5.74% | 9.67% | 11.09% | 7.01% | 9.06% | 10.77% | 10.35% | 4.52% | 3.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58% | 1.59% | 0.90% | 6.62% | 7.82% | 5.80% | -3.76% | 0.14% | 1.41% | 2.79% | 2.96% | 4.01% | 7.16% | 7.63% | 5.39% | 6.64% | 7.48% | 7.21% | 1.95% | 2.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86% | 3.02% | -2.52% | 3.43% | 1.72% | 4.99% | -6.43% | -7.04% | 15.54% | 10.46% | -15.41% | 8.70% | 18.06% | 16.46% | -9.75% | 0.64% | 7.12% | 24.26% | -19.06% | -2.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48B | 1.54B | 1.57B | 1.64B | 1.77B | 1.89B | 1.96B | 2.01B | 2.03B | 2.02B | 1.99B | 1.92B | 1.83B | 1.79B | 1.78B | 1.82B | 1.90B | 1.95B | 2.00B | 2.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61B | 8.29B | 8.87B | 9.12B | 9.32B | 9.20B | 9.17B | 9.24B | 9.58B | 9.93B | 9.87B | 9.79B | 9.92B | 10.39B | 10.68B | 10.81B | 10.54B | 10.04B | 10.15B | 10.27B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 1.67 | 1.67 | 1.73 | 1.80 | 1.89 | 1.91 | 1.88 | 1.78 | 1.71 | 1.76 | 1.79 | 1.79 | 1.74 | 1.67 | 1.66 | 1.72 | 1.83 | 1.82 | 1.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.43 | 4.05 | 1.57 | 11.08 | 13.46 | 9.19 | -1.72 | 0.73 | 2.13 | 4.52 | 2.76 | 6.07 | 14.13 | 12.22 | 6.51 | 9.69 | 12.06 | 12.91 | 5.23 | 4.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.43 | 4.05 | 1.57 | 11.08 | 13.46 | 9.19 | -1.72 | 0.73 | 2.13 | 4.52 | 2.76 | 6.07 | 14.13 | 12.22 | 6.51 | 9.69 | 12.06 | 12.91 | 5.23 | 4.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | -0.01 | | | 0.00 | | | | | | | 0.43 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -0.50B | -0.42B | -0.71B | -0.67B | -0.02B | -0.39B | -0.02B | -0.03B | -0.03B | -0.02B | -0.01B | -1.30B | -0.00B | 0.00B | 0.00B | 0.01B | -0.60B | -0.63B | -0.53B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15% | 3.25% | 3.26% | 6.85% | 15.92% | 19.86% | 17.83% | 11.94% | 5.59% | 3.52% | 7.08% | 9.87% | 14.54% | 17.74% | 18.54% | 24.35% | 21.86% | 23.36% | 22.23% | 18.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.01% | 0.03% | 0.08% | 0.09% | 0.07% | 0.05% | 0.03% | 0.02% | 0.11% | 0.38% | 2.75% | 3.98% | 4.55% | 4.64% | 4.41% | 3.97% | 3.30% | 2.73% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |