|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 38.01% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 14.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 19.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 19.60% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 19.60% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 17.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 21.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.15B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 16.24B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | | 0.09B | 0.18B | 0.39B | 0.30B | | | | | 0.42B | 0.59B | 1.00B | 1.00B | 1.00B | | 0.95B | 0.75B | 0.49B | 0.42B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.27 | 4.52 | 17.51 | 4.66 | 16.49 | 4.32 | 32.11 | -9.61 | 24.67 | 4.58 | 14.44 | 5.31 | 2.48 | 2.29 | -4.68 | -8.71 | 0.33 | 6.83 | -21.59 | 8.73 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.29 | 0.29 | 0.43 | 0.42 | 0.36 | 0.38 | 0.44 | 0.46 | 0.40 | 0.45 | 0.44 | 0.45 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.27 | 4.52 | 17.51 | 4.66 | 16.49 | 4.32 | 32.11 | -9.61 | 24.67 | 4.58 | 14.44 | 5.31 | 2.48 | 2.29 | -4.68 | -8.71 | 0.33 | 6.83 | -21.59 | 8.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.24 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | | -0.04B | -0.06B | -0.05B | |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |