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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.31% | 34.41% | 34.71% | 33.21% | 32.78% | 29.50% | 31.79% | 34.10% | 35.46% | 36.27% | 37.36% | 36.92% | 41.41% | 37.51% | 39.01% | 40.17% | 38.40% | 22.46% | 37.33% | 35.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | 11.04% | 13.11% | 5.33% | 12.79% | 7.53% | 11.47% | 12.43% | -30.37% | 13.21% | 12.86% | 8.77% | 14.20% | 11.58% | 2.94% | -30.31% | -32.52% | -2.67% | 13.66% | -27.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 13.96% | 15.21% | 7.32% | 14.85% | 9.59% | 13.31% | 14.34% | -28.35% | 16.81% | 15.42% | 13.34% | 18.41% | 16.45% | 7.47% | -27.17% | -27.95% | 2.16% | 17.96% | -23.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 8.06% | 10.59% | 7.32% | 14.85% | 6.08% | 8.04% | 14.34% | -28.35% | 10.74% | 9.46% | 13.34% | 18.41% | 8.82% | -1.38% | -27.17% | -27.95% | -1.98% | 10.35% | -23.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 13.96% | 15.21% | 7.32% | 14.85% | 9.59% | 13.31% | 14.34% | -28.35% | 16.81% | 15.42% | 13.34% | 18.41% | 16.45% | 7.47% | -27.17% | -27.95% | 2.16% | 17.96% | -23.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 8.28% | 10.05% | 3.39% | 9.94% | 5.86% | 8.67% | 9.41% | -26.88% | 10.17% | 10.05% | 5.40% | 11.11% | 8.71% | -1.08% | -30.30% | -34.01% | -2.08% | 10.36% | -30.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53% | 3.76% | 5.17% | 15.67% | 10.85% | -6.80% | 4.67% | 19.97% | 13.37% | 3.74% | 1.45% | 11.20% | 13.49% | 2.32% | 13.97% | 6.92% | 13.94% | -4.49% | 12.03% | 20.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | 1.03B | 1.10B | 1.07B | 1.07B | 1.20B | 1.34B | 1.30B | 1.13B | 1.05B | 1.09B | 1.04B | 1.01B | 1.09B | 1.11B | 1.09B | 1.15B | 1.30B | 1.37B | 1.26B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.36B | 16.25B | 16.23B | 16.10B | 16.01B | 16.17B | 16.25B | 16.12B | 15.50B | 14.85B | 16.42B | 19.19B | 20.26B | 20.31B | 20.18B | 19.22B | 17.99B | 17.65B | 17.69B | 16.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17B | 8.15B | 8.23B | 8.28B | 8.20B | 8.14B | 8.18B | 8.28B | 7.81B | 7.15B | 7.05B | 7.32B | 7.63B | 7.73B | 7.70B | 7.27B | 6.49B | 6.00B | 5.99B | 5.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79B | 12.44B | 12.60B | 12.58B | 12.45B | 12.46B | 12.53B | 12.65B | 11.61B | 11.32B | 14.86B | 15.68B | 15.47B | 15.54B | 15.41B | 14.29B | 13.12B | 12.96B | 13.10B | 12.08B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.55 | 0.57 | 0.50 | 0.43 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.56 | 0.53 | 0.55 | 0.58 | 0.56 | 0.52 | 0.59 | 0.62 | 1.10 | 1.13 | 1.01 | 0.96 | 1.02 | 0.99 | 1.26 | 1.35 | 1.29 | 1.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.24 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.29 | 0.29 | 0.43 | 0.42 | 0.38 | 0.37 | 0.39 | 0.37 | 0.44 | 0.45 | 0.44 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.51 | 0.52 | 0.51 | 0.50 | 0.51 | 0.52 | 0.49 | 0.48 | 0.39 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.35 | 0.33 | 0.34 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 1.39 | 1.01 | 0.33 | 0.48 | -0.83 | 1.05 | 0.24 | 0.36 | 1.56 | 3.83 | 0.45 | 0.38 | 2.28 | 0.36 | 0.76 | 0.38 | -1.21 | 0.42 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33B | -0.17B | -0.16B | -0.28B | -0.17B | -0.15B | -0.03B | -0.10B | -1.14B | -0.70B | -4.06B | -0.04B | -0.06B | -0.04B | -0.05B | -0.05B | -0.07B | -0.04B | -0.06B | -0.05B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28% | 9.53% | 8.48% | 6.65% | 7.28% | 6.75% | 6.52% | 7.60% | 1.17% | 2.18% | 1.97% | 1.59% | 7.91% | 8.17% | 7.36% | 2.08% | -4.39% | -6.65% | -4.84% | -4.68% |
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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)
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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 Equity (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% |