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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00% | 6.04% | 6.26% | 6.26% | 5.97% | 6.52% | 6.63% | 6.85% | 6.96% | 7.07% | 7.20% | 6.98% | 6.54% | 6.57% | 6.87% | 7.00% | 7.22% | 6.87% | 7.30% | 6.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 0.63% | 1.14% | 1.30% | 1.22% | 1.63% | 1.44% | 1.24% | 1.22% | 1.58% | 1.60% | 1.32% | 1.50% | 1.50% | 1.48% | 1.59% | 1.87% | 1.79% | 2.46% | 2.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85% | 1.19% | 1.44% | 1.66% | 1.57% | 2.06% | 1.97% | 1.80% | 1.72% | 1.99% | 2.17% | 1.89% | 2.06% | 2.05% | 2.10% | 2.20% | 2.45% | 2.29% | 2.85% | 2.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85% | 1.19% | 1.44% | 1.66% | 1.57% | 2.06% | 1.97% | 1.80% | 1.72% | 1.99% | 2.17% | 1.89% | 2.06% | 2.05% | 2.10% | 2.20% | 2.45% | 2.29% | 2.85% | 2.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85% | 1.19% | 1.44% | 1.66% | 1.57% | 2.06% | 1.97% | 1.80% | 1.72% | 1.99% | 2.17% | 1.89% | 2.06% | 2.05% | 2.10% | 2.20% | 2.45% | 2.29% | 2.85% | 2.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | 0.98% | 0.97% | 1.36% | 1.10% | 0.95% | 1.00% | 1.30% | 1.23% | 1.03% | 1.22% | 1.23% | 1.15% | 1.24% | 1.45% | 1.43% | 1.90% | 1.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16% | 3.33% | -8.70% | 6.65% | -0.65% | 1.62% | -0.93% | 4.82% | 3.96% | 1.17% | 2.46% | -1.09% | 2.31% | 3.24% | -5.43% | 3.63% | 1.37% | 8.18% | -5.41% | -1.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78B | 4.75B | 7.26B | 8.16B | 9.09B | 9.41B | 8.72B | 8.09B | 7.63B | 7.30B | 7.12B | 7.09B | 7.39B | 7.98B | 8.32B | 8.51B | 8.90B | 9.32B | 10.24B | 12.44B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.33B | 19.09B | 28.19B | 28.39B | 28.57B | 29.41B | 29.48B | 28.61B | 28.24B | 28.96B | 28.61B | 27.76B | 28.46B | 29.74B | 29.54B | 29.65B | 31.10B | 32.97B | 34.67B | 36.79B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05B | 4.00B | 1.11B | 0.21B | 0.25B | 0.27B | 0.57B | 0.30B | 0.94B | 0.98B | 0.93B | 0.86B | 0.31B | 0.17B | 0.59B | 0.38B | 1.19B | 1.02B | 1.13B | 1.13B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37 | 1.66 | 1.49 | 1.82 | 2.16 | 2.12 | 2.10 | 2.13 | 2.10 | 1.99 | 1.97 | 2.03 | 2.00 | 1.97 | 2.00 | 2.02 | 1.96 | 1.90 | 1.88 | 1.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11 | 1.89 | 5.52 | 6.62 | 6.69 | 3.25 | 13.21 | 12.19 | 12.53 | 3.10 | 18.44 | 12.01 | 14.43 | 4.03 | -3.46 | -3.65 | 25.63 | 17.77 | 22.70 | -5.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.15 | 0.18 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11 | 1.89 | 5.52 | 6.62 | 6.69 | 3.25 | 13.21 | 12.19 | 12.53 | 3.10 | 18.44 | 12.01 | 14.43 | 4.03 | -3.46 | -3.65 | 25.63 | 17.77 | 22.70 | -5.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 0.04 | -0.02 | 0.03 | -0.29 | 0.11 | -0.24 | 0.05 | 0.06 | 0.19 | 0.10 | -0.22 | 0.10 | 0.07 | -0.05 | 0.07 | 0.17 | 0.03 | -0.04 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.05B | -0.99B | -0.51B | -0.52B | -0.35B | -0.52B | -0.54B | -0.85B | -1.25B | -1.03B | -1.03B | -1.17B | -0.85B | -1.06B | -0.54B | -0.77B | -0.87B | -2.44B | -1.56B | -1.09B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.98% | 12.84% | 5.42% | 5.89% | 7.13% | 8.09% | 8.23% | 7.94% | 8.85% | 8.82% | 8.11% | 8.38% | 9.27% | 9.54% | 8.67% | 10.06% | 10.98% | 11.78% | 12.10% | 14.78% |
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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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |