|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.26% | 36.50% | 214.20% | 37.52% | 38.46% | 38.10% | 204.32% | 82.89% | 81.28% | 74.29% | 38.04% | 81.72% | 35.98% | 81.49% | -85.01% | 39.51% | 80.46% | 80.85% | 190.07% | 41.11% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 9.10% | 6.13% | 7.90% | 9.18% | 9.89% | 9.06% | 10.55% | 8.77% | -9.82% | 8.71% | 9.59% | 2.17% | 9.49% | 9.29% | 9.64% | 9.45% | 10.85% | 9.48% | 11.42% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -21.54% | 8.92% | 9.69% | 2.68% | 10.10% | 0.46% | 10.02% | 9.94% | 11.22% | 10.71% | 11.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -21.54% | 8.92% | 9.69% | 2.68% | 10.10% | 0.46% | 10.02% | 9.94% | 11.22% | 10.71% | 11.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -21.54% | 8.92% | 9.69% | 2.68% | 10.10% | 0.46% | 10.02% | 9.94% | 11.22% | 10.71% | 11.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | 0.01% | -0.12% | | | | | | | | 9.03% | 0.89% | 7.64% | 7.21% | 8.00% | 7.99% | 8.92% | 7.07% | 9.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22% | 12.69% | 5.88% | 2.91% | 7.96% | 4.78% | 12.80% | -8.03% | 1.05% | 20.44% | 19.60% | -0.65% | 11.14% | 9.81% | 13.41% | 3.90% | -0.33% | 17.91% | 13.18% | 5.93% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.52B | 9.49B | 9.30B | 9.46B | 9.95B | 10.29B | 10.53B | 10.97B | 11.66B | 12.02B | 11.91B | 12.08B | 12.72B | 13.26B | 13.12B | 13.19B | 13.81B | 13.91B | 13.59B | 13.76B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.72B | 158.81B | 160.09B | 160.38B | 159.19B | 158.62B | 158.54B | 160.25B | 161.90B | 162.30B | 162.16B | 161.03B | 160.68B | 163.00B | 163.84B | 163.86B | 166.00B | 167.91B | 169.88B | 170.75B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.01B | 72.83B | 73.80B | 74.33B | 72.99B | 71.86B | 72.96B | 74.26B | 74.20B | 72.63B | 66.31B | 61.76B | 61.38B | 61.74B | 62.37B | 62.62B | 63.76B | 65.28B | 65.80B | 65.76B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.92B | 73.21B | 106.02B | 74.01B | 72.10B | 73.93B | 105.47B | 75.89B | 75.13B | 72.38B | 105.05B | 62.27B | 60.88B | 65.94B | 103.00B | 66.15B | 66.29B | 66.57B | 65.45B | 70.49B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.41 | 0.43 | 0.44 | 0.45 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75 | 3.75 | 5.43 | 3.40 | 4.11 | 4.89 | 4.69 | 5.36 | 4.48 | -7.86 | 3.64 | 4.62 | 1.11 | 4.09 | 0.21 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.43 | 0.42 | 0.42 | 0.44 | 0.46 | 0.42 | 0.46 | 0.46 | 0.48 | 0.71 | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 | 0.63 | 0.58 | 0.53 | 0.56 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.20 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.47 | 0.46 | 0.46 | 0.44 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75 | 3.75 | 5.43 | 3.40 | 4.11 | 4.89 | 4.69 | 5.36 | 4.48 | -7.86 | 3.64 | 4.62 | 1.11 | 4.09 | 0.21 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.00 | 0.74 | 1.63 | 1.23 | -0.01 | 0.34 | -0.57 | 8.74 | 0.00 | 0.20 | -6.15 | 0.75 | | 0.28 | 1.06 | -24.17 | | 0.29 | 0.70 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.45B | -5.85B | -6.24B | -4.52B | -3.22B | -3.83B | -4.67B | -4.34B | -3.81B | -3.84B | -4.97B | -3.99B | -4.35B | -4.97B | -3.81B | -5.12B | -4.74B | -5.93B | -7.40B | -6.78B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.09% | 0.01% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.07% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.06% | 0.04% | 0.04% | 0.06% | 0.06% | 0.08% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.02% | 0.02% | 0.03% | 0.02% | 0.09% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.03% | 0.06% | 0.08% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% |