|
Gross Margin (Quarter)
|
| | | | 13.20% | 114.91% | 14.68% | -5.97% | 21.39% | 107.32% | 24.68% | -11.26% | 110.28% | 110.64% | 10.68% | 47.55% | 14.51% | 15.63% | 14.69% | 13.85% | 13.90% | 15.08% | 13.66% | 15.63% | 16.67% | 21.22% | 19.67% | -52.33% | 32.51% | 31.47% | 29.79% | -25.17% | 0.04% | 8.53% | 0.30% | 7.11% | 7.10% | 7.84% | 10.53% | 21.22% | 3.89% | 11.99% | 12.96% | 12.65% | 12.20% | -1.31% | 15.17% | 55.42% | 28.58% | 42.82% | 39.62% | 43.10% |
|
EBT Margin (Quarter)
|
2.52% | 1.68% | 3.45% | 4.37% | 5.13% | 49.17% | 6.76% | -1.91% | 3.63% | 12.73% | 3.39% | 8.42% | 0.88% | -4.77% | -0.85% | -13.93% | -1.87% | -1.90% | -11.84% | 1.27% | 1.95% | 6.30% | -0.51% | -4.64% | -1.20% | 2.29% | 1.49% | -3.76% | -103.26% | 10.10% | 9.65% | 7.17% | 6.69% | 4.74% | 6.50% | -4.74% | 3.86% | 12.79% | 5.43% | 8.91% | 14.72% | 14.22% | 8.54% | 10.85% | 9.10% | 12.72% | 14.15% | 11.90% | 7.72% | 19.28% | 14.96% | 17.07% |
|
EBIT Margin (Quarter)
|
5.51% | 4.55% | 6.18% | 6.62% | 7.60% | 62.26% | 8.40% | -3.38% | 9.88% | 37.06% | 8.73% | 7.07% | 13.08% | 24.49% | 3.69% | -5.73% | 2.39% | 1.99% | -15.18% | 4.20% | 3.51% | 6.36% | 2.57% | -3.11% | 2.67% | 5.70% | 2.19% | -0.96% | -101.40% | 13.99% | 13.97% | 10.31% | 9.47% | 7.20% | 8.22% | -17.24% | 5.96% | 7.46% | 8.02% | 12.11% | 18.51% | 19.07% | 12.96% | -37.34% | 14.01% | 17.61% | 18.91% | 15.90% | 11.91% | 24.26% | 20.16% | -46.65% |
|
EBITDA Margin (Quarter)
|
5.51% | 4.55% | 6.18% | 6.62% | 7.60% | 62.26% | 8.40% | -3.38% | 9.88% | 37.06% | 8.73% | 7.07% | 13.08% | 24.49% | 3.69% | -5.73% | 2.39% | 1.99% | -15.18% | 4.20% | 9.72% | 12.77% | 7.98% | 3.14% | 3.21% | 15.44% | 12.77% | 7.53% | -91.60% | 25.10% | 21.94% | 17.41% | 14.52% | 12.44% | 12.48% | -13.81% | 9.62% | 11.46% | 11.87% | 17.03% | 23.57% | 26.01% | 19.00% | -31.55% | 19.43% | 24.78% | 25.71% | 22.38% | 18.18% | 31.12% | 27.44% | -39.03% |
|
Operating Margin (Quarter)
|
5.51% | 4.55% | 6.18% | 6.62% | 7.60% | 62.26% | 8.40% | -3.38% | 9.88% | 37.06% | 8.73% | 7.07% | 13.08% | 24.49% | 3.69% | -5.73% | 2.39% | 1.99% | -15.18% | 4.20% | 3.51% | 6.36% | 2.57% | -3.11% | 2.67% | 5.70% | 2.19% | -0.96% | -101.40% | 13.99% | 13.97% | 10.31% | 9.47% | 7.20% | 8.22% | -17.24% | 5.96% | 7.46% | 8.02% | 12.11% | 18.51% | 19.07% | 12.96% | -37.34% | 14.01% | 17.61% | 18.91% | 15.90% | 11.91% | 24.26% | 20.16% | -46.65% |
|
Net Margin (Quarter)
|
1.00% | 1.12% | 1.14% | 0.94% | 0.94% | 10.94% | 1.53% | -0.53% | 0.24% | 5.01% | 0.96% | -0.92% | -2.39% | -19.43% | -2.82% | -10.54% | -7.02% | 1.52% | -9.24% | 9.38% | -0.29% | 3.23% | -1.81% | -5.29% | -3.03% | -2.06% | -4.13% | -5.84% | -86.37% | 3.21% | 1.74% | -0.03% | 3.43% | 1.01% | 3.60% | -6.16% | 0.26% | 6.15% | 3.60% | 6.98% | 0.14% | 9.67% | 5.65% | 6.61% | 6.03% | 8.38% | 10.06% | 7.22% | 4.38% | 14.77% | 11.52% | 13.44% |
|
FCF Margin (Quarter)
|
-2.15% | -18.90% | -11.75% | -8.26% | 5.80% | -48.09% | -2.86% | -1.08% | 5.97% | -11.77% | 1.68% | -5.03% | 18.87% | 36.42% | -1.01% | 8.19% | 8.26% | -12.72% | -12.74% | -0.86% | -9.83% | -15.44% | -16.75% | -32.79% | -27.65% | -28.22% | -16.63% | 1.10% | 5.41% | 0.79% | 8.02% | 19.45% | 16.07% | 15.26% | 8.35% | 5.89% | 10.97% | 6.94% | 1.19% | 0.41% | 15.35% | 2.32% | -4.73% | 5.61% | 4.53% | 4.61% | -7.47% | 13.64% | 3.56% | -1.12% | -1.75% | 13.37% |
|
Inventory Average (Quarter)
|
| 0.03B | 0.03B | 0.09B | 0.11B | 0.11B | 0.20B | 0.21B | 0.12B | 0.10B | 0.14B | 0.14B | 0.09B | 0.08B | 0.13B | 0.14B | 0.10B | 0.13B | 0.23B | 0.22B | 0.14B | 0.14B | 0.17B | 0.16B | 0.16B | 0.19B | 0.21B | 0.19B | 0.13B | 0.16B | 0.24B | 0.22B | 0.12B | 0.06B | 0.19B | 0.24B | 0.13B | 0.15B | 0.34B | 0.43B | 0.28B | 0.23B | 0.42B | 0.45B | 0.30B | 0.27B | 0.37B | 0.37B | 0.30B | 0.35B | 0.47B | 0.46B |
|
Assets Average (Quarter)
|
| 5.28B | 5.57B | 5.89B | 6.05B | 6.19B | 6.41B | 6.46B | 9.90B | 13.34B | 13.34B | 13.29B | 13.11B | 13.00B | 13.03B | 11.43B | 11.73B | 6.85B | 0.04B | 7.21B | 12.65B | 13.25B | 7.88B | 0.08B | 2.82B | 11.98B | 9.16B | 3.37B | 8.07B | 9.26B | 4.66B | 3.53B | 11.25B | 11.17B | 3.44B | 0.17B | 4.04B | 3.97B | 0.10B | 9.88B | 15.88B | 12.26B | 12.36B | 16.54B | 20.76B | 21.06B | 21.58B | 22.32B | 22.77B | 23.16B | 23.84B | 24.70B |
|
Equity Average (Quarter)
|
| 1.84B | 1.93B | 2.03B | 2.15B | 2.22B | 2.30B | 2.44B | 4.47B | 6.45B | 6.44B | 6.32B | 6.07B | 5.86B | 5.86B | 5.80B | 5.95B | 6.55B | 6.74B | 6.65B | 6.86B | 7.11B | 7.26B | 7.37B | 7.40B | 8.14B | 8.88B | 8.63B | 7.41B | 6.32B | 6.24B | 6.06B | 5.71B | 5.46B | 5.40B | 5.29B | 4.60B | 4.21B | 4.57B | 4.86B | 4.70B | 4.48B | 4.46B | 4.49B | 4.59B | 4.46B | 4.40B | 4.44B | 3.50B | 2.64B | 2.71B | 2.89B |
|
Invested Capital (Quarter)
|
1.81B | 1.89B | 1.98B | 2.10B | 2.21B | 2.26B | 2.35B | 2.54B | 6.41B | 6.49B | 6.38B | 12.19B | 10.95B | 10.84B | 10.83B | 10.61B | 6.71B | 7.44B | 7.07B | 11.49B | 12.06B | 12.68B | 12.98B | 13.13B | 7.66B | 9.25B | 9.08B | 15.91B | 14.03B | 13.87B | 13.89B | 13.32B | 12.65B | 12.03B | 11.87B | 11.64B | 11.01B | 11.48B | 15.19B | 15.56B | 15.71B | 16.19B | 16.52B | 16.79B | 16.94B | 17.16B | 17.91B | 18.05B | 17.99B | 18.67B | 19.29B | 19.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.07 | 1.16 | 0.96 | 1.02 | -0.08 | -0.12 | -0.08 | -0.14 | 0.01 | -0.08 | -0.08 | -0.08 | 0.32 | 0.47 | 1.03 | 201.70 | 1.22 | 0.72 | 0.73 | 1.34 | 133.05 | 3.66 | 0.82 | 0.96 | 2.57 | 1.04 | 0.86 | 1.75 | 2.34 | 0.87 | 1.05 | 4.10 | 98.69 | 4.52 | 5.27 | 223.42 | 2.12 | 1.29 | 1.46 | 1.32 | 0.97 | 0.78 | 0.77 | 0.75 | 0.73 | 0.72 | 0.74 | 0.73 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
2.30 | 1.88 | 2.65 | -1.74 | 4.67 | 4.21 | | 50.97 | | | 230.60 | 7.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
1.40 | 1.45 | 1.46 | 1.43 | 1.32 | 1.36 | 1.34 | 1.14 | 0.91 | 0.89 | 0.93 | 0.91 | 0.84 | 0.82 | 0.80 | 0.85 | 0.77 | 0.64 | 0.75 | 0.70 | 0.77 | 0.77 | 0.82 | 0.89 | 1.01 | 0.78 | 0.85 | 0.93 | 1.24 | 1.25 | 1.27 | 1.31 | 1.34 | 1.29 | 1.26 | 1.27 | 1.80 | 1.70 | 2.37 | 2.32 | 2.76 | 2.73 | 2.95 | 2.81 | 2.85 | 3.12 | 3.20 | 3.21 | 6.30 | 6.21 | 6.44 | 5.68 |
|
Debt Ratio (Quarter)
|
0.49 | 0.51 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.38 | 0.37 | 0.36 | 0.50 | 0.35 | 95.03 | 158.99 | 0.33 | 0.49 | 0.36 | 38.66 | 0.00B | 1.32 | 0.38 | 0.00B | 1.16 | 0.84 | 0.86 | 38.93 | 1.13 | 0.47 | 1.04 | 35.85 | 42.78 | 0.91 | 0.00B | 57.57 | 0.59 | 1.00 | 1.01 | 1.04 | 0.63 | 0.63 | 0.64 | 0.65 | 0.62 | 0.71 | 0.72 | 0.72 | 0.69 |
|
Equity Ratio (Quarter)
|
0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.35 | 0.36 | 0.40 | 0.48 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.58 | 0.45 | 148.51 | 212.51 | 0.47 | 0.64 | 0.46 | 47.09 | 0.00B | 1.30 | 0.49 | 0.00B | 1.25 | 0.68 | 0.69 | 30.55 | 0.86 | 0.35 | 0.81 | 28.53 | 33.58 | 0.51 | 0.00B | 24.33 | 0.25 | 0.36 | 0.37 | 0.35 | 0.22 | 0.22 | 0.20 | 0.20 | 0.19 | 0.11 | 0.12 | 0.11 | 0.12 |
|
Times Interest Earned (Quarter)
|
2.30 | 1.88 | 2.65 | -1.74 | 4.67 | 4.21 | | 50.97 | | | 230.60 | 7.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
-0.71 | -0.09 | -0.14 | -0.14 | 0.22 | -0.25 | -0.54 | 0.62 | 1.03 | -1.37 | 2.30 | 1.04 | 1.00 | 0.95 | 9.07 | 0.15 | 1.14 | -0.86 | 1.45 | -0.12 | -0.07 | 0.03 | 0.01 | -0.01 | -0.33 | -0.38 | -0.67 | 7.82 | 0.21 | 1.93 | 0.14 | 0.05 | 0.08 | 0.04 | 0.06 | 0.25 | 0.20 | 0.26 | 1.27 | 4.35 | 0.12 | 1.45 | -0.62 | 0.47 | 0.56 | 1.02 | -0.58 | 0.27 | 1.03 | -4.57 | -2.99 | 0.40 |
|
Enterprise Value (Quarter)
|
1.52B | 1.66B | 1.73B | 1.87B | 1.96B | 2.01B | 2.11B | 2.23B | 4.65B | 4.85B | 4.77B | -0.18B | 0.34B | -0.13B | 0.41B | -0.01B | 0.37B | 0.34B | -0.04B | -0.09B | -0.29B | -0.31B | -0.20B | 1.04B | 1.39B | 3.05B | 3.03B | 3.16B | 2.76B | 3.06B | 3.02B | 3.01B | 2.98B | 3.00B | 2.99B | 3.01B | 2.18B | 2.18B | 2.15B | 2.10B | 1.65B | 1.70B | 1.73B | 1.73B | 1.76B | 1.72B | 1.76B | 1.67B | -0.03B | 0.01B | 0.00B | -0.04B |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.43% | 0.06% | -0.02% | 0.03% | 0.08% | 0.02% | 0.07% | 0.00% | -0.05% | 0.00% | -0.08% | -0.05% | 0.04% | -0.07% | -0.03% | 0.02% | 0.05% | 0.00% | -0.03% | -0.01% | 0.02% | 0.02% | -0.01% | -0.89% | 0.12% | 0.08% | -0.03% | 0.06% | 0.05% | 0.06% | -0.04% | 0.03% | 0.11% | 0.05% | 0.09% | 0.12% | 0.11% | 0.07% | 0.17% | 0.07% | 0.10% | 0.12% | 0.09% | 0.06% | 0.15% | 0.12% | 0.26% |
|
Return on Capital Employed (Quarter)
|
| | | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.07% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.21% | -0.02% | -0.01% | 0.00% | 0.08% | -0.09% | 0.27% | 0.02% | 0.02% | 0.13% | -0.28% | -0.23% | -0.49% | -0.74% | 0.12% | 0.13% | 2.14% | -0.01% | -0.03% | 0.22% | -0.07% | 0.25% | 0.17% | 0.25% | 0.26% | 0.03% | 0.01% | 0.01% | 0.02% | 0.14% | 0.13% | 0.15% | 0.15% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.16% | 0.20% | 0.23% | 0.22% | 0.12% | 0.07% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.11% | -0.11% | -0.09% | -0.09% | 0.05% | 0.06% | 0.07% | 0.00% | 0.00% | 0.01% | 0.02% | 0.10% | 0.13% | 0.14% | 0.13% | 0.02% | 0.01% | 0.01% | 0.02% | 0.12% | 0.12% | 0.13% | 0.13% | 0.03% |
|
Return on Assets (Quarter)
|
| | | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -8.66% | -0.04% | -0.01% | -0.01% | 0.01% | 0.77% | 0.00% | -0.01% | 0.00% | 0.01% | -0.22% | -0.18% | -0.32% | -0.44% | 0.04% | 0.04% | 0.17% | 2.53% | 0.09% | 0.23% | 9.20% | 0.16% | 0.12% | 0.13% | 0.13% | 0.12% | 0.08% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.10% | 0.14% | 0.17% | 0.16% | 0.08% | 0.04% | 0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.03% | -0.05% | -0.03% | -0.05% | -0.04% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.24% | -0.26% | -0.24% | -0.26% | 0.09% | 0.09% | 0.11% | 0.08% | 0.08% | 0.22% | 0.20% | 0.32% | 0.41% | 0.36% | 0.36% | 0.43% | 0.37% | 0.38% | 0.42% | 0.35% | 0.43% | 0.67% | 0.67% | 0.86% |