|
Gross Margin (Quarter)
|
50.21% | 48.42% | 107.24% | 51.21% | 52.14% | 52.33% | 52.66% | 53.21% | 54.26% | 54.63% | 54.99% | 57.65% | 55.56% | 57.88% | 77.66% | 52.22% | 54.45% | 54.63% | 54.75% | 55.21% | 55.79% | 52.28% | 54.30% | 55.21% | 53.76% | 53.95% | 53.28% | 55.39% | 56.02% | 53.09% | 53.99% | 57.64% | 55.43% | 55.04% | 54.78% | 55.78% | 55.58% | 54.06% | 54.57% | 55.00% | 54.50% | 54.34% | 53.75% | 49.55% | 55.88% | 51.99% | 53.90% | 59.11% | 57.65% | 57.67% | 58.29% | 58.35% | 57.20% | 55.87% | 55.87% | 57.94% | 57.65% | 56.68% | 60.29% | 61.41% | 60.06% | 58.38% | 58.24% | 58.57% | 57.72% | 56.35% | 57.61% |
|
EBT Margin (Quarter)
|
8.21% | 11.80% | 15.55% | -4.98% | -7.56% | 9.04% | 3.82% | 6.38% | 7.65% | 10.89% | 0.60% | 9.66% | 9.34% | 14.18% | 6.92% | -1.51% | 2.03% | 9.48% | 5.87% | 2.35% | 6.64% | 11.10% | -1.31% | 8.23% | 6.77% | 11.08% | 7.36% | 14.61% | 6.23% | 7.52% | 5.93% | 4.51% | 7.29% | 10.60% | 1.00% | 9.33% | 8.67% | 10.02% | 4.21% | 4.46% | 9.42% | 9.34% | -4.83% | -92.23% | -2.14% | 4.18% | -0.39% | 8.08% | 10.92% | 15.12% | 8.21% | 8.88% | 7.35% | -10.21% | 11.08% | 8.19% | 5.42% | 8.79% | 13.53% | 9.60% | 7.46% | 7.41% | 8.29% | -17.62% | 5.13% | 6.99% | 9.16% |
|
EBIT Margin (Quarter)
|
9.72% | 12.97% | 18.43% | 4.82% | 4.59% | 11.76% | 6.54% | 9.98% | 10.00% | 12.92% | 2.83% | 11.74% | 11.47% | 15.85% | 9.65% | 1.01% | 4.55% | 11.62% | 8.19% | 4.52% | 8.43% | 12.53% | 0.31% | 9.90% | 8.27% | 12.43% | 8.74% | 16.21% | 7.75% | 8.82% | 7.29% | 6.04% | 8.72% | 11.91% | 2.32% | 10.55% | 9.92% | 11.18% | 5.38% | 5.73% | 10.57% | 10.41% | -3.68% | -90.65% | -0.11% | 5.76% | 1.26% | 9.49% | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% | 9.93% |
|
EBITDA Margin (Quarter)
|
9.72% | 12.97% | 18.43% | 4.82% | 4.59% | 11.76% | 6.54% | 9.98% | 10.00% | 12.92% | 2.83% | 11.74% | 11.47% | 15.85% | 9.65% | 1.01% | 4.55% | 11.62% | 8.19% | 4.52% | 8.43% | 12.53% | 0.31% | 9.90% | 8.27% | 12.43% | 8.74% | 16.21% | 7.75% | 8.82% | 7.29% | 6.04% | 8.72% | 11.91% | 2.32% | 4.07% | 2.88% | 11.18% | 5.38% | 0.26% | 7.01% | 10.41% | -3.68% | -88.55% | 3.76% | 5.76% | 1.26% | 5.11% | 7.89% | 16.17% | 9.19% | 3.64% | 2.69% | -9.38% | 11.95% | 4.98% | 5.11% | 9.73% | 14.33% | 7.21% | 7.11% | 8.12% | 8.86% | 2.10% | 10.98% | 7.88% | 9.93% |
|
Operating Margin (Quarter)
|
9.72% | 12.97% | 18.43% | 4.82% | 4.59% | 11.76% | 6.54% | 9.98% | 10.00% | 12.92% | 2.83% | 11.74% | 11.47% | 15.85% | 9.65% | 1.01% | 4.55% | 11.62% | 8.19% | 4.52% | 8.43% | 12.53% | 0.31% | 9.90% | 8.27% | 12.43% | 8.74% | 16.21% | 7.75% | 8.82% | 7.29% | 6.04% | 8.72% | 11.91% | 2.32% | 10.55% | 9.92% | 11.18% | 5.38% | 5.73% | 10.57% | 10.41% | -3.68% | -90.65% | -0.11% | 5.76% | 1.26% | 9.49% | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% | 9.93% |
|
Net Margin (Quarter)
|
5.02% | 11.99% | 9.43% | -4.46% | -6.40% | 6.58% | 3.77% | 4.21% | 5.00% | 7.40% | 2.77% | 7.27% | 6.73% | 11.17% | 7.12% | -0.57% | -0.28% | 9.17% | -1.92% | 1.88% | 6.69% | 10.11% | 2.61% | 6.39% | 5.48% | 10.87% | 6.66% | 12.74% | 4.90% | 5.62% | 4.77% | 3.74% | 5.77% | 10.13% | 4.32% | 7.73% | 7.06% | 9.61% | 6.38% | 3.46% | 8.17% | 8.07% | -2.63% | -81.64% | -3.27% | 3.28% | -2.78% | 4.79% | 7.86% | 11.99% | 16.08% | 6.27% | 5.41% | -8.19% | 5.57% | 6.30% | 4.27% | 6.84% | 10.92% | 7.76% | 7.62% | 5.85% | 6.63% | -2.26% | 10.35% | 0.18% | -6.32% |
|
FCF Margin (Quarter)
|
| -0.90% | 44.95% | -7.34% | 10.27% | 1.16% | 12.35% | -3.21% | 8.32% | -0.77% | 18.85% | -3.01% | 12.36% | 1.51% | 18.58% | -9.93% | 6.32% | -3.21% | 15.64% | -5.46% | 8.97% | 3.71% | 19.41% | 0.67% | 11.28% | -0.15% | 20.97% | 3.49% | 13.17% | 4.81% | 11.47% | -6.71% | 7.11% | -2.17% | 12.64% | -8.74% | 14.93% | -4.39% | 17.62% | -6.36% | -13.47% | -7.59% | 51.52% | 6.43% | -27.96% | -10.86% | 50.57% | 6.73% | -25.18% | -13.35% | 64.09% | 11.82% | -24.52% | -8.71% | 8.82% | -6.18% | 9.68% | 2.88% | 23.15% | -5.40% | 12.33% | -0.50% | 18.69% | -4.95% | 8.39% | -3.71% | 21.54% |
|
Inventory Average (Quarter)
|
| 0.29B | 0.27B | 0.27B | 0.49B | 0.69B | 0.70B | 0.70B | 0.80B | 0.88B | 0.83B | 0.77B | 0.82B | 0.88B | 0.87B | 1.01B | 1.24B | 1.25B | 1.22B | 1.23B | 1.27B | 1.30B | 1.25B | 1.22B | 1.29B | 1.37B | 1.33B | 1.30B | 1.35B | 1.34B | 1.29B | 1.29B | 1.38B | 1.48B | 1.53B | 1.56B | 1.63B | 1.71B | 1.71B | 1.67B | 1.74B | 1.82B | 1.69B | 1.59B | 1.60B | 1.56B | 1.45B | 1.43B | 1.44B | 1.40B | 1.36B | 1.37B | 1.54B | 1.76B | 1.81B | 1.76B | 1.76B | 1.64B | 1.45B | 1.38B | 1.46B | 1.60B | 1.56B | 1.55B | 1.69B | 1.73B | 1.62B |
|
Assets Average (Quarter)
|
| 2.27B | 2.32B | 2.53B | 4.61B | 6.68B | 6.83B | 6.82B | 6.89B | 6.92B | 6.84B | 6.77B | 6.76B | 6.86B | 7.36B | 9.66B | 11.56B | 11.59B | 11.54B | 11.53B | 11.61B | 11.43B | 11.03B | 10.72B | 10.64B | 10.67B | 10.69B | 10.78B | 11.03B | 11.12B | 11.07B | 10.99B | 11.18B | 11.56B | 11.77B | 11.80B | 11.71B | 11.76B | 11.85B | 12.61B | 13.59B | 13.92B | 13.83B | 12.96B | 12.77B | 13.25B | 13.28B | 13.00B | 12.75B | 12.81B | 12.61B | 12.14B | 11.91B | 11.66B | 11.59B | 11.63B | 11.52B | 11.35B | 11.17B | 10.98B | 11.01B | 11.24B | 11.14B | 10.85B | 11.15B | 11.52B | 11.55B |
|
Equity Average (Quarter)
|
| 1.10B | 1.16B | 1.34B | 1.84B | 2.29B | 2.43B | 2.56B | 2.69B | 2.74B | 2.75B | 2.77B | 2.80B | 2.91B | 3.15B | 3.69B | 4.09B | 4.21B | 4.35B | 4.41B | 4.50B | 4.56B | 3.68B | 3.61B | 4.43B | 4.48B | 4.55B | 4.71B | 4.83B | 4.80B | | | 4.99B | 5.17B | 2.62B | 0.04B | 2.02B | 4.82B | 2.84B | -0.60B | 0.93B | 4.52B | 2.99B | 1.54B | 3.34B | 4.14B | 4.70B | | | 5.10B | 5.23B | 5.28B | 5.24B | 5.01B | 4.92B | 5.07B | 5.08B | 5.05B | 5.09B | 5.09B | 5.13B | 5.24B | 5.21B | 4.88B | 4.74B | 4.87B | 4.84B |
|
Invested Capital (Quarter)
|
1.05B | 1.14B | 1.17B | 1.51B | 4.66B | 4.94B | 4.81B | 4.93B | 4.85B | 4.87B | 4.62B | 4.70B | 4.58B | 4.78B | 5.55B | 8.58B | 8.35B | 8.62B | 8.30B | 8.44B | 8.27B | 8.30B | 6.31B | 7.91B | 7.76B | 7.86B | 7.72B | 7.98B | 8.16B | 8.10B | 3.20B | 8.03B | 8.28B | 8.43B | 3.05B | 3.10B | 6.84B | 8.56B | 2.82B | 1.59B | 5.83B | 8.76B | 2.71B | 5.95B | 7.11B | 8.16B | 8.29B | 3.04B | 7.84B | 7.81B | 7.64B | 7.52B | 7.40B | 6.97B | 7.30B | 7.43B | 7.35B | 7.29B | 7.29B | 7.22B | 7.37B | 7.45B | 7.23B | 6.85B | 7.14B | 7.14B | 7.10B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.84 | 0.59 | 0.53 | 0.68 | 0.79 | 0.82 | 0.81 | 0.82 | 0.82 | 0.83 | 0.81 | 0.72 | 0.60 | 0.55 | 0.60 | 0.68 | 0.68 | 0.68 | 0.70 | 0.72 | 0.74 | 0.74 | 0.72 | 0.72 | 0.72 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.73 | 0.75 | 0.78 | 0.81 | 0.82 | 0.82 | 0.77 | 0.72 | 0.70 | 0.72 | 0.69 | 0.64 | 0.58 | 0.54 | 0.61 | 0.67 | 0.69 | 0.73 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.81 | 0.83 | 0.82 | 0.81 | 0.78 | 0.78 | 0.80 | 0.79 | 0.77 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
6.14 | 10.80 | 6.28 | 3.56 | 1.27 | 4.27 | 2.36 | 4.09 | 4.20 | 6.19 | 1.23 | 5.22 | 5.37 | 8.30 | 3.42 | 0.38 | 1.73 | 5.20 | 3.41 | 2.01 | 4.55 | 8.33 | 0.19 | 5.72 | 5.28 | 8.93 | 6.18 | 9.85 | 4.90 | 6.34 | 5.02 | 3.72 | 5.84 | 8.69 | 1.66 | 8.31 | 7.64 | 9.32 | 4.34 | 4.36 | 8.83 | 9.23 | -3.04 | -54.15 | -0.05 | 3.55 | 0.73 | 6.47 | 10.22 | 14.56 | 8.97 | 9.14 | 8.12 | -10.14 | 12.55 | 7.86 | 5.53 | 9.46 | 15.00 | 8.80 | 7.63 | 7.96 | 10.15 | -14.83 | 5.16 | 7.79 | 10.91 |
|
Debt to Equity (Quarter)
|
0.38 | 0.35 | 0.34 | 0.26 | 1.15 | 1.05 | 0.97 | 0.84 | 0.78 | 0.74 | 0.68 | 0.67 | 0.64 | 0.59 | 0.68 | 1.06 | 1.05 | 0.98 | 0.90 | 0.89 | 0.83 | 0.81 | 1.25 | 0.76 | 0.76 | 0.71 | 0.67 | 0.62 | 0.70 | 0.69 | | 0.65 | 0.63 | 0.61 | -385.10 | 38.31 | 0.73 | 0.56 | 0.00B | -2.56 | 0.91 | 0.46 | -0.00B | 0.93 | 0.98 | 0.75 | 0.74 | | 0.56 | 0.51 | 0.44 | 0.42 | 0.42 | 0.45 | 0.46 | 0.45 | 0.46 | 0.31 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.47 | 0.46 | 0.48 |
|
Debt Ratio (Quarter)
|
0.18 | 0.17 | 0.17 | 0.15 | 0.38 | 0.37 | 0.35 | 0.33 | 0.30 | 0.30 | 0.27 | 0.28 | 0.26 | 0.26 | 0.29 | 0.38 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.28 | 0.25 | 0.27 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | 0.23 | 0.27 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.14 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 |
|
Equity Ratio (Quarter)
|
0.47 | 0.50 | 0.50 | 0.55 | 0.33 | 0.35 | 0.36 | 0.39 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.44 | 0.42 | 0.36 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 | 0.41 | 0.26 | 0.42 | 0.41 | 0.42 | 0.43 | 0.45 | 0.43 | 0.43 | | 0.45 | 0.44 | 0.45 | 0.00 | 0.01 | 0.34 | 0.48 | 0.00 | -0.09 | 0.22 | 0.43 | 0.00 | 0.25 | 0.27 | 0.35 | 0.36 | | 0.39 | 0.40 | 0.43 | 0.44 | 0.44 | 0.42 | 0.43 | 0.45 | 0.44 | 0.45 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.43 | 0.42 | 0.43 | 0.41 |
|
Times Interest Earned (Quarter)
|
6.14 | 10.80 | 6.28 | 3.56 | 1.27 | 4.27 | 2.36 | 4.09 | 4.20 | 6.19 | 1.23 | 5.22 | 5.37 | 8.30 | 3.42 | 0.38 | 1.73 | 5.20 | 3.41 | 2.01 | 4.55 | 8.33 | 0.19 | 5.72 | 5.28 | 8.93 | 6.18 | 9.85 | 4.90 | 6.34 | 5.02 | 3.72 | 5.84 | 8.69 | 1.66 | 8.31 | 7.64 | 9.32 | 4.34 | 4.36 | 8.83 | 9.23 | -3.04 | -54.15 | -0.05 | 3.55 | 0.73 | 6.47 | 10.22 | 14.56 | 8.97 | 9.14 | 8.12 | -10.14 | 12.55 | 7.86 | 5.53 | 9.46 | 15.00 | 8.80 | 7.63 | 7.96 | 10.15 | -14.83 | 5.16 | 7.79 | 10.91 |
|
FCF Payout Ratio (Quarter)
|
| -0.31 | 0.02 | -0.09 | 0.00 | 0.15 | 0.02 | -0.12 | 0.00 | -0.23 | 0.01 | -0.14 | 0.00 | 0.12 | 0.01 | -0.03 | 0.03 | -0.05 | | -0.03 | 0.04 | 0.04 | | 0.52 | 0.02 | -1.03 | | 0.10 | 0.01 | 0.03 | | -0.05 | 0.02 | -0.06 | 0.00 | -0.03 | 0.01 | -0.03 | | -0.04 | -0.01 | -0.01 | | 0.03 | | | | | | -0.01 | | 0.01 | 0.00 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | 0.00 | -0.04 | | -0.38 | 0.00 | -0.04 | | -0.04 | 0.00 |
|
Enterprise Value (Quarter)
|
-0.37B | -0.36B | -0.48B | -0.79B | -0.48B | -0.49B | -0.50B | -0.29B | -0.29B | -0.16B | -0.23B | -0.24B | -0.26B | -0.28B | -0.89B | -0.74B | -0.62B | -0.54B | -0.59B | -0.51B | -0.46B | -0.37B | -0.48B | -0.42B | -0.47B | -0.37B | -0.56B | -0.37B | -0.74B | -0.66B | -0.73B | -0.49B | -0.56B | -0.61B | -0.49B | -0.43B | -0.43B | -0.40B | -0.45B | -0.49B | -0.43B | -0.55B | -0.50B | -0.04B | -1.39B | -1.46B | -1.65B | -0.91B | -1.15B | -1.30B | -1.24B | -0.75B | -0.70B | -0.46B | -0.55B | -0.37B | -0.37B | -0.36B | -0.71B | -0.38B | -0.61B | -0.56B | -0.75B | -0.14B | -0.25B | -0.16B | -0.70B |
|
Return on Sales (Quarter)
|
0.05% | 0.12% | 0.09% | -0.04% | -0.06% | 0.07% | 0.04% | 0.04% | 0.05% | 0.07% | 0.03% | 0.07% | 0.07% | 0.11% | 0.07% | -0.01% | 0.00% | 0.09% | -0.02% | 0.02% | 0.07% | 0.10% | 0.03% | 0.06% | 0.05% | 0.11% | 0.07% | 0.13% | 0.05% | 0.06% | 0.05% | 0.04% | 0.06% | 0.10% | 0.04% | 0.08% | 0.07% | 0.10% | 0.06% | 0.03% | 0.08% | 0.08% | -0.03% | -0.82% | -0.03% | 0.03% | -0.03% | 0.05% | 0.08% | 0.12% | 0.16% | 0.06% | 0.05% | -0.08% | 0.06% | 0.06% | 0.04% | 0.07% | 0.11% | 0.08% | 0.08% | 0.06% | 0.07% | -0.02% | 0.10% | 0.00% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | 0.11% | 0.06% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | -0.07% | -0.10% | -0.11% | -0.10% | 0.03% | 0.06% | 0.09% | 0.11% | 0.11% | 0.11% | 0.04% | 0.05% | 0.05% | 0.05% | 0.10% | 0.11% | 0.10% | 0.12% | 0.11% | 0.09% | 0.03% | 0.02% | 0.02% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | 0.13% | 0.07% | 0.03% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.06% | 0.04% | 0.05% | 0.03% | 0.03% | 0.05% | 0.05% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.11% | 0.09% | 0.06% | 0.08% | 0.12% | 0.25% | 0.16% | 0.11% | 0.15% | 0.35% | 0.21% | 0.10% | 0.09% | -0.16% | -0.14% | -0.14% | -0.12% | 0.02% | 0.07% | 0.07% | 0.14% | 0.14% | 0.14% | 0.08% | 0.03% | 0.03% | 0.03% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.10% | 0.08% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.04% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | -0.06% | -0.08% | -0.09% | -0.09% | 0.00% | 0.02% | 0.04% | 0.08% | 0.08% | 0.08% | 0.04% | 0.02% | 0.02% | 0.02% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.01% | 0.01% | 0.02% | 0.05% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.09% | 0.06% | 0.06% | 0.03% | 0.04% | 0.07% | 0.08% | 0.12% | 0.14% | 0.11% | 0.11% | 0.13% | 0.15% | 0.14% | 0.12% | | | 0.08% | 0.10% | 0.20% | 16.69% | 0.34% | 0.14% | 0.26% | -1.08% | 0.73% | 0.14% | 0.14% | -0.50% | -0.30% | -0.28% | -0.24% | | | 0.10% | 0.18% | 0.19% | 0.18% | 0.09% | 0.04% | 0.04% | 0.04% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.11% | 0.08% | 0.10% | 0.07% | 0.01% |