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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.87% | 35.63% | 33.23% | 30.29% | 32.78% | 31.17% | 29.17% | 32.15% | 34.53% | 35.10% | 32.88% | 34.96% | 35.61% | 34.70% | 32.63% | 33.28% | 35.43% | 33.55% | 32.45% | 33.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.70% | 9.75% | 10.08% | 4.12% | 16.47% | -95.31% | 1.09% | 8.48% | 14.12% | 4.42% | -6.38% | 4.45% | 4.55% | 4.25% | -48.83% | -1.84% | -118.15% | 1.31% | 3.01% | -0.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.18% | 12.58% | 11.58% | 5.52% | 18.48% | -94.00% | 3.86% | 10.49% | 16.82% | 7.02% | -3.98% | 7.44% | 7.64% | 7.84% | -47.14% | 1.52% | -114.52% | 4.59% | 5.57% | 3.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.55% | 14.05% | 12.89% | 7.01% | 19.82% | -93.05% | 4.65% | 11.54% | 17.81% | 8.07% | -3.21% | 8.38% | 8.53% | 8.75% | -46.43% | 1.52% | -114.52% | 4.59% | 5.57% | 4.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.18% | 12.58% | 11.58% | 5.52% | 18.48% | -94.00% | 3.86% | 10.49% | 16.82% | 7.02% | -3.98% | 7.44% | 7.64% | 7.84% | -47.14% | 1.52% | -114.52% | 4.59% | 5.57% | 3.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.24% | 6.37% | 5.85% | 2.38% | 11.91% | -99.86% | 2.15% | 6.16% | 10.16% | 2.87% | -7.51% | 2.94% | 3.09% | 2.96% | -45.56% | -1.73% | -108.57% | 0.55% | 2.02% | -0.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41% | -0.72% | 12.71% | -2.21% | 0.63% | 3.56% | 5.16% | 6.25% | 16.86% | 6.20% | 11.63% | 2.46% | 5.39% | 2.92% | 7.11% | 0.84% | 0.96% | 2.57% | 10.12% | -7.35% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.34B | 1.42B | 1.41B | 1.44B | 1.40B | 1.21B | 1.03B | 0.98B | 0.98B | 0.94B | 0.91B | 0.95B | 1.03B | 1.01B | 0.95B | 1.01B | 1.01B | 0.93B | 0.85B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20B | 16.31B | 16.24B | 15.98B | 15.53B | 13.84B | 12.42B | 12.26B | 12.11B | 11.92B | 11.73B | 11.55B | 11.31B | 10.56B | 9.89B | 9.78B | 8.53B | 7.85B | 8.39B | 8.22B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.12B | 8.21B | 7.97B | 7.63B | 7.60B | 6.44B | 4.90B | 4.52B | 4.54B | 4.60B | 4.46B | 4.32B | 4.32B | 4.52B | 4.00B | 3.31B | 2.30B | 1.22B | 1.22B | 1.20B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26B | 13.34B | 12.76B | 12.83B | 12.50B | 9.61B | 9.51B | 9.43B | 9.52B | 9.06B | 8.67B | 8.66B | 8.61B | 8.68B | 7.19B | 7.30B | 5.31B | 6.19B | 6.29B | 6.24B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.71 | 0.70 | 0.69 | 0.68 | 0.75 | 0.80 | 0.79 | 0.79 | 0.80 | 0.81 | 0.81 | 0.82 | 0.87 | 0.91 | 0.90 | 1.01 | 1.09 | 0.99 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | | | | 0.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.62 | 0.65 | 0.70 | 0.63 | 0.84 | 1.08 | 1.11 | 1.06 | 0.97 | 1.00 | 1.01 | 0.99 | 0.85 | 1.18 | 1.19 | 3.21 | 4.30 | 3.96 | 4.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.31 | 0.33 | 0.32 | 0.35 | 0.40 | 0.41 | 0.41 | 0.38 | 0.37 | 0.38 | 0.38 | 0.40 | 0.39 | 0.41 | 0.55 | 0.60 | 0.59 | 0.63 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.48 | 0.48 | 0.50 | 0.42 | 0.37 | 0.37 | 0.38 | 0.39 | 0.37 | 0.38 | 0.39 | 0.48 | 0.33 | 0.34 | 0.17 | 0.14 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | | | | 0.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.83 | 0.03 | -0.27 | 0.87 | 0.15 | 0.19 | 0.09 | 0.03 | 0.08 | 0.05 | 0.21 | 0.10 | 0.48 | | 0.69 | 0.58 | | 0.09 | -0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | -0.50B | -0.00B | 0.11B | 0.10B | -0.42B | 0.03B | 0.09B | 0.08B | -0.19B | -0.22B | -0.23B | -0.22B | -0.23B | -0.22B | -0.22B | -0.25B | -1.24B | -1.42B | -1.24B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.52% | 11.93% | 10.94% | 9.54% | 9.46% | -9.46% | -13.44% | -12.12% | -13.33% | 8.74% | 6.80% | 6.04% | 3.91% | 4.43% | -10.06% | -10.71% | -46.30% | -52.16% | -104.70% | -93.16% |
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Return on Invested Capital (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% | -0.01% | 0.00% | 0.00% |
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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% |
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Return on Equity (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% | -0.01% | -0.03% | -0.02% | -0.02% |