|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.08% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91B | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 6.11% | 8.67% | 10.97% | 11.22% | 10.68% | 4.43% | 5.34% | 4.97% | 5.07% | 10.22% | 11.06% | 10.27% | 11.70% | 10.76% | 9.20% | 2.89% | 2.22% | 2.07% | 2.51% |
|
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% | 0.00% | 0.00% | 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% |
|
Return on Equity (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% |