|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.69% | 37.49% | 35.75% | 37.37% | 37.03% | 36.86% | 30.04% | 40.73% | 41.17% | 40.74% | 37.60% | 42.71% | 42.15% | 40.95% | 40.57% | 41.86% | 42.03% | 40.57% | 40.83% | 42.11% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60% | 10.09% | 6.73% | 1.81% | 12.07% | 9.36% | 13.65% | 8.06% | 13.26% | 11.99% | 5.71% | 14.08% | 15.37% | 14.34% | 2.17% | 13.63% | 14.26% | 13.62% | 9.94% | 13.16% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 13.15% | 8.26% | 12.09% | 13.64% | 12.76% | 17.75% | 15.71% | 16.97% | 15.87% | 19.82% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% | 14.92% | 16.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 13.15% | 8.26% | 12.09% | 13.64% | 12.76% | 17.75% | 15.71% | 16.97% | 15.87% | 19.82% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% | 14.92% | 16.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 13.15% | 8.26% | 12.09% | 13.64% | 12.76% | 17.75% | 15.71% | 16.97% | 15.87% | 19.82% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% | 14.92% | 16.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.53% | -0.04% | | 0.98% | 6.23% | | | 2.00% | -0.13% | 0.83% | 0.60% | -7.56% | -0.05% | | 0.22% | -0.05% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41% | 9.13% | 7.28% | -7.78% | -1.39% | 9.13% | 40.99% | 0.84% | 10.49% | 12.58% | 47.27% | -8.11% | 6.92% | 24.50% | 10.14% | -2.20% | 2.86% | 13.01% | 31.27% | -0.48% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | 2.24B | 2.21B | 2.31B | 2.46B | 2.45B | 2.34B | 2.44B | 2.55B | 2.36B | 2.08B | 2.13B | 2.31B | 2.28B | 2.05B | 1.98B | 2.17B | 2.20B | 2.09B | 2.08B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.25B | 22.12B | 21.62B | 21.62B | 21.73B | 21.22B | 20.81B | 21.42B | 22.16B | 21.86B | 21.57B | 21.76B | 21.80B | 21.79B | 20.65B | 20.29B | 21.62B | 22.12B | 22.12B | 22.12B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 0.70B | 0.01B | 0.32B | 0.33B | 0.31B | 0.31B | 0.21B | 0.81B | 0.61B | 0.31B | 0.31B | 0.64B | 0.34B | 0.94B | 1.69B | 1.41B | 1.41B | 0.71B | 0.74B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.78 | 0.80 | 0.81 | 0.83 | 0.75 | 0.73 | 0.72 | 0.73 | 0.75 | 0.72 | 0.69 | 0.66 | 0.77 | 0.77 | 0.72 | 0.71 | 0.72 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | 1.02 | 31.45 | 4.53 | 5.57 | 1.53 | 7.94 | 8.09 | 9.19 | 1.59 | 14.53 | 8.28 | 2.47 | 2.04 | 9.61 | 8.03 | 10.47 | 9.68 | 10.07 | 6.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.31 | 0.32 | 0.28 | 0.30 | 0.29 | 0.31 | 0.30 | 0.42 | 0.33 | 0.33 | 0.36 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | 1.02 | 31.45 | 4.53 | 5.57 | 1.53 | 7.94 | 8.09 | 9.19 | 1.59 | 14.53 | 8.28 | 2.47 | 2.04 | 9.61 | 8.03 | 10.47 | 9.68 | 10.07 | 6.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.35 | 0.46 | -0.41 | -2.15 | 0.36 | 0.17 | 3.95 | 0.29 | 0.26 | 0.14 | -0.49 | 0.52 | 0.16 | 0.42 | -1.90 | 1.28 | 0.30 | 0.13 | -8.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14B | -1.15B | -0.95B | -0.92B | -0.88B | -0.98B | -1.04B | -1.37B | -1.12B | -1.10B | -1.38B | -1.05B | -1.01B | -1.14B | -1.18B | -1.73B | -1.46B | -1.75B | -2.06B | -1.47B |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.19% | 15.33% | 13.45% | 12.96% | 12.57% | 12.75% | 13.13% | 13.77% | 14.73% | 15.71% | 16.45% | 16.15% | 16.34% | 15.91% | 17.62% | 18.48% | 16.62% | 16.12% | 15.66% | 16.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% |