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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 8.17% | 7.88% | 8.05% | 7.65% | 8.02% | 7.74% | 8.29% | 8.24% | 8.30% | 8.45% | 8.58% | 8.44% | 8.34% | 8.49% | 8.37% | 8.88% | 8.87% | 9.12% | 7.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.95% | 5.98% | 4.14% | 4.31% | 3.67% | 3.89% | 3.48% | 4.92% | 4.79% | 4.49% | 4.23% | 4.36% | 4.06% | 4.05% | 4.30% | 4.30% | 4.46% | 4.48% | 3.50% | 1.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54% | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54% | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54% | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | 7.10% | 3.39% | 3.20% | 2.54% | 3.79% | 2.63% | 4.03% | 3.67% | 3.72% | 3.20% | 3.22% | 3.01% | 2.97% | 3.31% | 3.53% | 3.55% | 3.57% | 2.48% | 1.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89% | 4.29% | 3.75% | 2.44% | 2.70% | 3.16% | 6.01% | 0.01% | 0.07% | 5.92% | 3.96% | 4.90% | 2.33% | 7.05% | -1.76% | 2.07% | 6.63% | 10.47% | 8.56% | 4.57% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 802.44M | 839.02M | 967.21M | 1,147.74M | 1,348.66M | 1,516.87M | 1,637.11M | 1,692.24M | 1,626.48M | 1,520.88M | 1,483.21M | 1,434.47M | 1,387.73M | 1,384.04M | 1,413.98M | 1,434.75M | 1,486.98M | 1,568.95M | 1,789.13M | 2,520.83M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,779.63M | 3,882.55M | 4,101.48M | 4,354.26M | 4,576.07M | 4,693.25M | 4,787.40M | 5,053.85M | 5,150.81M | 4,993.67M | 4,915.93M | 4,745.47M | 4,651.62M | 4,674.90M | 4,743.19M | 4,817.43M | 4,889.33M | 5,094.19M | 5,539.96M | 7,829.60M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,691.94M | 1,762.35M | 1,833.20M | 368.30M | -1172.77M | 269.52M | 1,794.05M | 216.68M | -1392.92M | 433.03M | 2,292.18M | 4,422.34M | 1,852.80M | -239.56M | 300.89M | 340.82M | 1,243.81M | 1,270.64M | 2,507.01M | 2,600.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,729.68M | 1,832.51M | 1,871.38M | -1097.28M | -1210.77M | 1,787.31M | 2,166.27M | -1043.66M | -1061.39M | 2,283.23M | 2,344.57M | 6,543.56M | -2802.95M | 2,358.84M | -1722.05M | 2,438.69M | 83.93M | 2,492.36M | 2,839.64M | 4,831.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84 | 1.79 | 1.64 | 1.55 | 1.52 | 1.57 | 1.65 | 1.69 | 1.73 | 1.82 | 1.82 | 1.78 | 1.71 | 1.63 | 1.60 | 1.60 | 1.61 | 1.58 | 1.47 | 1.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.73 | 15.08 | 13.47 | 16.04 | 15.66 | 16.32 | 14.53 | 14.79 | 12.99 | 10.67 | 12.02 | 10.41 | 9.24 | 10.97 | 17.75 | 17.72 | 18.40 | 19.25 | 15.12 | 2.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 0.18 | -0.29 | -0.26 | 0.18 | 0.19 | -0.25 | -0.24 | 0.15 | 0.15 | 0.05 | -0.11 | 0.14 | -0.18 | 0.13 | 4.65 | 0.12 | 0.12 | 0.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.44 | -0.25 | -0.26 | 0.37 | 0.38 | -0.26 | -0.28 | 0.46 | 0.48 | 1.41 | -0.60 | 0.50 | -0.36 | 0.50 | 0.01 | 0.47 | 0.43 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.73 | 15.08 | 13.47 | 16.04 | 15.66 | 16.32 | 14.53 | 14.79 | 12.99 | 10.67 | 12.02 | 10.41 | 9.24 | 10.97 | 17.75 | 17.72 | 18.40 | 19.25 | 15.12 | 2.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -575.18M | -623.84M | -650.03M | -627.72M | -559.89M | -493.31M | -529.86M | -735.31M | -718.20M | -656.59M | -667.57M | -631.59M | -650.86M | -657.71M | -625.86M | -642.40M | -647.14M | -797.88M | -926.27M | -1415.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.07% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.13% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.14% | 0.14% | 0.64% | -0.23% | 0.88% | 0.14% | 0.58% | -0.35% | 0.60% | 0.16% | 0.07% | 0.15% | -1.16% | 0.79% | 0.72% | 0.22% | 0.23% | 0.10% | 0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.13% | 0.81% | -0.24% | 0.88% | 0.13% | 1.29% | -0.23% | 0.74% | 0.14% | 0.07% | 0.14% | -0.99% | 0.79% | 0.73% | 0.21% | 0.22% | 0.11% | 0.09% |