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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.17% | 40.13% | 37.43% | 40.99% | 39.37% | 37.88% | 34.92% | 41.67% | 37.89% | 37.85% | 36.02% | 43.29% | 37.89% | 37.98% | 35.96% | 42.57% | 38.84% | 38.56% | 37.28% | 42.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.76% | 12.37% | 6.61% | 14.11% | -7.55% | 10.31% | 2.66% | 13.76% | 6.41% | 5.72% | 0.98% | 17.10% | 3.88% | -6.50% | 0.62% | 6.55% | 2.96% | 0.33% | 1.81% | 13.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.99% | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% | 13.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.99% | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% | 13.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.99% | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% | 13.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.69% | 12.08% | 5.46% | 10.87% | -5.01% | 7.80% | 1.82% | 10.08% | 5.32% | 4.12% | 0.22% | 24.73% | -2.65% | -6.81% | 0.40% | 4.28% | 2.17% | -0.59% | 1.44% | 10.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.87% | 15.46% | 0.46% | 24.70% | -8.50% | -0.96% | -4.85% | 34.09% | -24.51% | 6.21% | 1.01% | 28.67% | -12.01% | 1.06% | -10.26% | 31.54% | -13.75% | 4.06% | -0.11% | 28.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,025.75M | 2,011.85M | 2,076.50M | 2,104.35M | 2,138.30M | 2,203.50M | 2,309.90M | 2,289.65M | 2,166.90M | 2,138.70M | 2,094.80M | 2,016.15M | 1,960.10M | 1,980.40M | 2,056.70M | 2,036.75M | 1,971.90M | 1,996.55M | 2,049.15M | 2,025.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,179.85M | 6,246.35M | 6,349.70M | 6,481.30M | 6,430.70M | 6,225.35M | 6,255.20M | 6,483.20M | 6,412.90M | 6,146.40M | 6,076.15M | 6,439.05M | 6,482.20M | 5,882.50M | 5,649.55M | 5,705.95M | 5,589.25M | 5,397.35M | 5,376.80M | 5,681.45M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,255.45M | 1,438.05M | 1,545.05M | 1,549.30M | 1,410.40M | 1,312.35M | 1,363.00M | 1,468.35M | 1,580.05M | 1,597.80M | 1,593.15M | 1,869.35M | 2,124.15M | 1,999.50M | 1,858.10M | 1,825.40M | 1,813.75M | 1,752.00M | 1,724.55M | 1,843.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,320.60M | 1,555.90M | 1,534.60M | 1,564.00M | 1,256.80M | 1,367.90M | 1,358.10M | 1,578.60M | 1,581.50M | 1,614.10M | 1,572.20M | 2,166.50M | 2,081.80M | 1,917.20M | 1,799.00M | 1,851.80M | 1,775.70M | 1,728.30M | 1,720.80M | 1,966.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.11 | 1.13 | 1.21 | 1.24 | 1.28 | 1.28 | 1.21 | 1.20 | 1.23 | 1.21 | 1.11 | 1.08 | 1.17 | 1.21 | 1.17 | 1.20 | 1.26 | 1.27 | 1.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.26 | 51.23 | 26.07 | 89.42 | 0.05 | 54.94 | 13.44 | 175.95 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | | 0.14 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.04 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.24 | 0.24 | 0.20 | 0.22 | 0.21 | 0.24 | 0.25 | 0.27 | 0.26 | 0.32 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.26 | 51.23 | 26.07 | 89.42 | 0.05 | 54.94 | 13.44 | 175.95 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 1.34 | | -0.06 | -0.55 | -0.12 | 0.01 | -0.03 | 0.10 | 0.73 | 0.00 | -0.07 | 0.82 | -0.09 | 0.02 | -0.06 | 0.21 | -8.80 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1298.40M | -1573.80M | -1516.90M | -1418.30M | -927.60M | -851.70M | -327.30M | -1166.80M | -655.90M | -690.20M | -643.80M | -1378.70M | -729.30M | -403.10M | -157.70M | -604.00M | -264.10M | -281.40M | -234.70M | -874.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.13% | 0.06% | 0.11% | -0.05% | 0.08% | 0.02% | 0.10% | 0.06% | 0.05% | 0.01% | 0.25% | 0.03% | -0.07% | 0.01% | 0.04% | 0.02% | -0.01% | 0.01% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.16% | 0.18% | 0.20% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.12% | 0.09% | 0.09% | 0.03% | 0.03% | 0.06% | 0.06% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.45% | 0.47% | 0.51% | 0.49% | 0.46% | 0.40% | 0.34% | 0.36% | 0.31% | 0.29% | 0.42% | 0.35% | 0.28% | 0.30% | 0.03% | 0.02% | 0.08% | 0.08% | 0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.10% | 0.11% | 0.12% | 0.09% | 0.08% | 0.07% | 0.06% | 0.09% | 0.08% | 0.08% | 0.13% | 0.12% | 0.10% | 0.10% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.44% | 0.46% | 0.50% | 0.39% | 0.36% | 0.30% | 0.26% | 0.35% | 0.30% | 0.29% | 0.43% | 0.36% | 0.30% | 0.32% | 0.03% | 0.02% | 0.08% | 0.08% | 0.16% |