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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | 1.12% | 40.30% | 1.04% | 1.00% | 0.84% | 38.68% | 34.69% | 32.88% | 31.72% | 29.99% | 0.78% | 0.82% | 0.89% | 34.60% | 38.43% | 35.21% | 40.46% | 39.68% | 41.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 1.51% | 56.08% | 1.44% | 1.47% | 1.74% | 107.24% | 121.71% | 138.05% | 145.93% | 167.86% | 4.24% | 4.01% | 4.15% | 159.49% | 148.99% | 143.13% | 145.02% | 142.21% | 138.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 0.99% | 38.71% | 1.44% | 1.47% | 0.53% | 56.34% | 121.71% | 138.05% | 16.25% | 49.96% | 4.24% | 4.01% | 0.84% | 33.71% | 148.99% | 143.13% | 29.97% | 38.94% | 138.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08% | 1.12% | 40.30% | 1.04% | 1.00% | 0.84% | 30.31% | 34.69% | 32.88% | 26.31% | 29.71% | 0.78% | 0.82% | 0.72% | 27.38% | 38.43% | 35.21% | 31.15% | 30.76% | 41.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36% | 5.40% | 79.82% | 1.62% | 0.14% | 2.43% | -2.78% | 118.32% | 76.23% | 62.36% | -85.38% | -0.29% | -2.60% | 3.83% | 113.88% | 186.12% | 62.86% | 170.74% | -85.91% | 211.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,291.01B | 1,330.78B | 1,367.89B | 1,370.93B | 1,422.07B | 1,445.91B | 1,437.87B | 1,438.30B | 1,433.55B | 1,450.36B | 1,473.27B | 1,470.16B | 1,479.23B | 1,507.07B | 1,553.22B | 1,566.82B | 1,559.51B | 1,598.52B | 1,648.74B | 1,681.95B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.73B | | | | 78.22B | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.92B | 61.88B | 394.15B | -2.64B | 50.09B | 50.46B | 405.24B | -16.31B | -21.57B | -26.85B | 434.65B | -26.37B | 19.21B | -14.08B | 438.14B | -1.53B | 23.02B | -25.82B | 444.66B | -9.53B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.03 | 0.30 | 0.29 | 0.29 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | 0.30 | 0.29 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54 | 3.86 | 3.55 | 3.56 | 3.14 | 1.94 | 1.56 | 1.40 | 1.31 | 1.28 | 1.22 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 | 1.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.20 | | | -0.33 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 | -0.02 | | -0.01 | -0.02 | -0.02 | | -0.02 | 0.01 | -0.01 | | 0.00 | 0.01 | -0.02 | | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | | | 0.05 | 0.06 | | | | 0.06 | | | | 0.06 | | | | 0.06 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54 | 3.86 | 3.55 | 3.56 | 3.14 | 1.94 | 1.56 | 1.40 | 1.31 | 1.28 | 1.22 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 | 1.42 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.91B | -1168.81B | -166.48B | -2.54B | 50.44B | -1107.80B | -170.70B | -17.91B | -22.26B | -28.74B | -150.83B | -27.67B | 16.08B | -22.02B | -161.45B | 2.17B | 26.48B | -115.62B | -159.26B | -4.59B |
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Return on Sales (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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | | | 0.17% | 0.00% | |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | | | | | | | | | | |