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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.90% | 46.15% | 50.00% | 47.53% | 47.39% | 46.43% | 45.57% | 43.21% | 46.31% | 48.08% | 54.21% | 46.37% | 48.61% | 49.58% | 73.14% | 48.24% | 50.34% | 51.43% | 56.38% | 49.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.88% | 9.83% | -4.27% | -26.52% | -31.11% | 4.76% | -30.51% | -7.43% | -23.80% | 1.66% | -39.38% | 12.23% | -5.91% | -7.48% | -8.52% | 7.56% | 4.86% | 14.42% | 1.70% | 10.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.88% | 16.03% | 1.90% | -19.48% | -25.54% | 11.79% | -24.20% | -0.36% | -16.86% | 8.94% | 16.96% | -5.71% | -0.12% | -1.18% | -1.00% | 13.34% | 10.90% | 19.69% | 6.37% | 16.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.88% | 16.03% | 1.90% | -19.48% | -25.54% | 11.79% | -24.20% | -0.36% | -16.86% | 8.94% | 16.96% | -5.71% | -0.12% | -1.18% | -1.00% | 13.34% | 10.90% | 19.69% | 6.37% | 16.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.88% | 16.03% | 1.90% | -19.48% | -25.54% | 11.79% | -24.20% | -0.36% | -16.86% | 8.94% | 16.96% | -5.71% | -0.12% | -1.18% | -1.00% | 13.34% | 10.90% | 19.69% | 6.37% | 16.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.37% | 7.87% | -3.68% | -26.58% | -7.34% | 1.78% | -34.35% | -6.91% | -23.39% | 1.97% | -40.30% | 13.59% | -21.04% | -9.07% | -9.48% | 5.65% | 6.73% | 9.64% | 9.98% | 9.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69% | 9.85% | 7.39% | -5.63% | -0.11% | 11.71% | 21.40% | -7.76% | 5.29% | -3.74% | 23.89% | -6.49% | 0.14% | 12.58% | 15.38% | -5.96% | 3.14% | 5.20% | 21.57% | -5.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38B | 4.26B | 3.99B | 3.92B | 4.03B | 3.95B | 3.85B | 3.98B | 4.11B | 4.08B | 4.04B | 3.98B | 3.94B | 3.94B | 3.48B | 3.13B | 3.37B | 3.41B | 3.25B | 3.18B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.10B | 48.52B | 47.76B | 47.36B | 46.50B | 45.09B | 44.13B | 43.74B | 43.28B | 42.60B | 42.79B | 43.13B | 42.06B | 41.55B | 40.54B | 38.87B | 39.27B | 39.99B | 40.30B | 40.39B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53B | 2.71B | 1.43B | 2.08B | 1.72B | 2.77B | 2.11B | 1.02B | 1.98B | 1.48B | 1.67B | 3.06B | 2.09B | 2.58B | 1.78B | 0.42B | 0.46B | 0.02B | 1.82B | 2.61B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.43 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | -0.31 | | | | 0.25 | | | | -0.01 | | | | 0.13 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | -0.31 | | | | 0.25 | | | | -0.01 | | | | 0.13 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45B | -1.06B | -1.20B | -1.26B | -1.27B | -1.47B | -2.01B | -1.39B | -2.01B | -1.67B | -2.61B | -2.73B | -2.05B | -3.00B | -2.96B | -1.69B | -2.15B | -2.20B | -3.55B | -3.74B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.02% | 5.57% | 4.67% | 1.59% | -2.76% | -3.51% | -6.72% | -4.49% | -3.76% | -4.05% | 1.42% | 0.78% | 3.02% | 1.74% | -1.09% | 1.57% | 3.26% | 6.41% | 8.03% | 8.52% |
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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% | 0.01% | 0.01% |
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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% |