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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.28% | 12.26% | 11.15% | 11.23% | 12.00% | 11.30% | 13.89% | 12.47% | 13.08% | 13.35% | -10.53% | 10.51% | 15.45% | 14.28% | 13.49% | 13.52% | 13.18% | 12.78% | 14.24% | 13.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.76% | 5.69% | 4.54% | 3.89% | 4.45% | 3.56% | 5.87% | 5.39% | 5.85% | 6.06% | -16.87% | 4.41% | 9.29% | 8.28% | 8.00% | 8.06% | 6.71% | 8.49% | 9.32% | 8.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.82% | 6.76% | 5.49% | 5.20% | 5.34% | 4.51% | 6.76% | 6.35% | 6.79% | 6.96% | -17.42% | 4.73% | 9.79% | 8.55% | 8.48% | 8.51% | 6.87% | 8.27% | 9.46% | 8.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.82% | 6.76% | 5.49% | 5.20% | 5.34% | 4.51% | 6.76% | 6.35% | 6.79% | 6.96% | -17.42% | 4.73% | 9.79% | 8.55% | 8.48% | 8.51% | 6.87% | 8.27% | 9.46% | 8.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.82% | 6.76% | 5.49% | 5.20% | 5.34% | 4.51% | 6.76% | 6.35% | 6.79% | 6.96% | -17.42% | 4.73% | 9.79% | 8.55% | 8.48% | 8.51% | 6.87% | 8.27% | 9.46% | 8.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.75% | 4.19% | 3.73% | 2.68% | 2.99% | 2.45% | 4.27% | 3.66% | 3.95% | 4.06% | -11.40% | 1.22% | 2.46% | 1.47% | -0.18% | | | | | 6.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.23% | -0.30% | 21.40% | -2.00% | -0.38% | -1.97% | 22.60% | -11.98% | 3.60% | 5.75% | 9.33% | -9.03% | 3.81% | 4.41% | 15.21% | -6.50% | 5.18% | -2.00% | 19.94% | -4.03% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.34B | 2.36B | 2.30B | 2.16B | 2.11B | 2.18B | 2.18B | 2.15B | 2.21B | 2.26B | 2.43B | | | | | 2.40B | 2.34B | 2.38B | 2.40B | 2.34B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.05B | 9.94B | 10.04B | 9.83B | 9.46B | 9.45B | 9.70B | 9.70B | 9.48B | 9.64B | 11.57B | | | | | 11.10B | 11.17B | 11.35B | 11.85B | 12.09B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.29B | 4.42B | 4.50B | 4.56B | 4.65B | 4.74B | 4.79B | 4.87B | 4.84B | 4.86B | 4.27B | 3.86B | 5.79B | 3.72B | 2.92B | 6.03B | 4.81B | 4.93B | 6.63B | 6.83B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.47B | 7.51B | 7.24B | 7.00B | 6.99B | 7.04B | 7.08B | 7.22B | 7.06B | 7.26B | 4.19B | 4.14B | 7.44B | -0.00B | 7.82B | 6.23B | 3.40B | 6.47B | 8.79B | 7.47B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.09 | 1.14 | 1.50 | 1.55 | 1.57 | 1.55 | 1.49 | 1.46 | 1.49 | 1.48 | 1.27 | | | | | 1.30 | 1.33 | 1.34 | 1.31 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.44 | 6.36 | 5.78 | 5.42 | 5.91 | 4.76 | 7.53 | 6.57 | 7.23 | 7.70 | 36.03 | 10.19 | 17.58 | 16.76 | 23.93 | 29.18 | 23.64 | 28.18 | 50.00 | 41.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.71 | 0.69 | 0.60 | 0.53 | 0.49 | 0.48 | 0.47 | 0.47 | 0.49 | 0.47 | 0.57 | | | | 0.34 | 0.32 | 0.59 | 0.31 | 0.29 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.15 | | | | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.45 | 0.48 | 0.50 | 0.50 | 0.49 | 0.52 | 0.50 | 0.50 | 0.27 | | | | 0.53 | 0.56 | 0.30 | 0.56 | 0.56 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.44 | 6.36 | 5.78 | 5.42 | 5.91 | 4.76 | 7.53 | 6.57 | 7.23 | 7.70 | 36.03 | 10.19 | 17.58 | 16.76 | 23.93 | 29.18 | 23.64 | 28.18 | 50.00 | 41.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.24 | | -0.07 | -0.19 | 2.08 | 0.20 | -0.13 | -0.28 | 0.72 | 0.60 | 0.03 | | 0.51 | -1.32 | 0.12 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.06B | -0.01B | -0.43B | -0.07B | -0.14B | -0.11B | -0.70B | -0.20B | -0.06B | -0.22B | -0.69B | -0.20B | -0.21B | -0.28B | -0.72B | -0.69B | -0.68B | -0.52B | -1.27B | -1.07B |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.83% | 9.01% | 10.87% | 10.57% | 10.23% | 9.14% | 9.74% | 9.57% | 11.18% | 12.77% | -0.61% | | | | | 13.13% | 12.22% | 12.42% | 12.77% | 13.03% |
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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% | 0.00% | 0.00% | 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% |
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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% | | 0.00% |