|
Gross Margin (Quarter)
|
7.05% | 6.40% | 7.97% | 8.16% | 10.11% | 8.99% | 9.77% | 6.66% | 6.44% | 4.65% | 6.02% | 6.53% | 6.85% | 7.10% | 6.44% | 5.58% | 7.81% | 7.52% | 7.82% | 7.21% | 6.58% | 7.05% | 8.84% | 9.91% | 9.79% | 9.39% | 13.12% | 12.90% | 13.02% | 11.89% | 16.15% | 11.53% | 12.20% | 13.32% | 14.11% | 10.39% | 12.92% | 13.39% | 13.29% | 11.41% | 12.27% | 10.46% | 13.31% | 9.38% | 13.10% | 14.05% | 11.25% | 11.09% | 12.98% | 19.33% | 15.58% | 13.23% | 11.94% | 9.51% | 7.30% | 4.01% | 5.15% | 3.44% | 6.18% | 6.62% | 6.58% | 7.81% | 8.04% | 4.59% | 8.22% | 5.24% | 5.65% |
|
EBT Margin (Quarter)
|
2.88% | -5.67% | 3.56% | 3.60% | 5.31% | 4.34% | 5.84% | 3.01% | 3.19% | 1.53% | 2.94% | 3.13% | 1.60% | 3.88% | 3.20% | 2.64% | 4.41% | 4.31% | 4.37% | 3.78% | 3.20% | 2.16% | 4.02% | 4.84% | 5.14% | 4.62% | 7.78% | 7.02% | 7.56% | 5.80% | 9.93% | 5.71% | 6.26% | 5.72% | 8.23% | 4.33% | 7.19% | 6.94% | 6.72% | 4.64% | 6.74% | 4.32% | 6.07% | 4.64% | 6.64% | 7.30% | 5.89% | 5.52% | 7.74% | 14.32% | 10.90% | 8.29% | 7.31% | 4.85% | 3.27% | -0.99% | -3.24% | -4.17% | 1.21% | 1.55% | 1.89% | 3.50% | 3.51% | 0.23% | 1.39% | 0.49% | 0.89% |
|
EBIT Margin (Quarter)
|
4.14% | -4.46% | 4.73% | 4.97% | 6.82% | 5.25% | 6.54% | 3.79% | 3.78% | 2.05% | 3.44% | 3.72% | 4.14% | 4.26% | 3.63% | 2.82% | 4.80% | 4.68% | 4.70% | 4.00% | 3.63% | 3.03% | 4.71% | 5.48% | 5.59% | 5.24% | 8.48% | 7.68% | 8.16% | 6.40% | 10.69% | 6.29% | 7.08% | 6.71% | 9.01% | 5.05% | 7.93% | 8.19% | 7.64% | 5.67% | 7.27% | 5.59% | 7.01% | 4.73% | 7.71% | 8.39% | 6.74% | 6.37% | 8.51% | 14.90% | 11.25% | 8.81% | 7.65% | 5.58% | 3.52% | -0.37% | -2.66% | -3.47% | 1.73% | 2.39% | 2.55% | 3.87% | 4.26% | 0.76% | 1.87% | 1.14% | 2.11% |
|
EBITDA Margin (Quarter)
|
4.14% | -4.46% | 4.73% | 4.97% | 6.82% | 5.25% | 6.54% | 3.79% | 3.78% | 2.05% | 3.44% | 3.72% | 4.14% | 4.26% | 3.63% | 2.82% | 4.80% | 4.68% | 4.70% | 4.00% | 3.63% | 3.03% | 4.71% | 5.48% | 5.59% | 5.24% | 8.48% | 7.68% | 8.16% | 6.40% | 10.69% | 6.29% | 7.08% | 6.71% | 9.01% | 5.05% | 7.93% | 8.19% | 7.64% | 5.67% | 7.27% | 5.59% | 7.01% | 4.73% | 7.71% | 8.39% | 6.74% | 6.37% | 8.51% | 14.90% | 11.25% | 8.81% | 7.65% | 5.58% | 3.52% | -0.37% | -2.66% | -3.47% | 1.73% | 2.39% | 2.55% | 3.87% | 4.26% | 0.76% | 1.87% | 1.14% | 2.11% |
|
Operating Margin (Quarter)
|
4.14% | -4.46% | 4.73% | 4.97% | 6.82% | 5.25% | 6.54% | 3.79% | 3.78% | 2.05% | 3.44% | 3.72% | 4.14% | 4.26% | 3.63% | 2.82% | 4.80% | 4.68% | 4.70% | 4.00% | 3.63% | 3.03% | 4.71% | 5.48% | 5.59% | 5.24% | 8.48% | 7.68% | 8.16% | 6.40% | 10.69% | 6.29% | 7.08% | 6.71% | 9.01% | 5.05% | 7.93% | 8.19% | 7.64% | 5.67% | 7.27% | 5.59% | 7.01% | 4.73% | 7.71% | 8.39% | 6.74% | 6.37% | 8.51% | 14.90% | 11.25% | 8.81% | 7.65% | 5.58% | 3.52% | -0.37% | -2.66% | -3.47% | 1.73% | 2.39% | 2.55% | 3.87% | 4.26% | 0.76% | 1.87% | 1.14% | 2.11% |
|
Net Margin (Quarter)
|
0.11% | | 2.40% | 2.26% | | | 3.86% | 1.95% | 2.28% | 0.86% | -0.07% | -0.05% | -0.48% | -0.26% | -0.05% | -0.74% | -0.05% | | | | | | 2.87% | 3.12% | 3.42% | 2.47% | 5.04% | 4.73% | 5.16% | 4.28% | 6.47% | 3.75% | 4.55% | 3.89% | 15.95% | 3.23% | 5.39% | 4.83% | 5.21% | 3.81% | 6.33% | 3.45% | 4.71% | 3.48% | 5.25% | 5.73% | 4.51% | 4.22% | 6.03% | 10.60% | 8.71% | 6.35% | 5.58% | 3.91% | 2.41% | -0.69% | -3.31% | -3.32% | 0.86% | 1.13% | 1.47% | 2.68% | 2.69% | 0.11% | 0.50% | 0.42% | 0.63% |
|
FCF Margin (Quarter)
|
| | 6.54% | -3.07% | 6.14% | 2.73% | 2.80% | 1.16% | 4.04% | 2.21% | 1.89% | -0.56% | 0.96% | 3.70% | 0.39% | -1.11% | 4.66% | 4.60% | 2.52% | -2.76% | 1.38% | 4.35% | 5.37% | -2.08% | 6.58% | 6.47% | 9.91% | -1.71% | 6.47% | 7.24% | 10.17% | -4.61% | 1.54% | 8.51% | 8.11% | -2.56% | 4.55% | 7.26% | 5.40% | -2.56% | 2.58% | 6.34% | 5.38% | 0.50% | 11.62% | 7.63% | 10.48% | -2.69% | 8.05% | 6.51% | 7.92% | -4.93% | 1.41% | 1.70% | 1.30% | -3.81% | 1.47% | -0.39% | 7.10% | -2.98% | 3.99% | 2.72% | 5.58% | -2.89% | 3.94% | 1.79% | 4.82% |
|
Inventory Average (Quarter)
|
| | | | | 2.20B | 2.38B | 2.61B | 2.72B | 2.65B | 2.59B | 2.61B | 2.65B | 2.74B | 2.87B | 2.93B | 2.91B | 2.86B | 2.80B | 2.87B | 3.01B | 3.17B | 3.23B | 3.23B | 3.17B | 2.98B | 2.85B | 2.91B | 2.96B | 2.83B | 2.75B | 2.87B | 3.11B | 3.24B | 3.23B | 3.27B | 3.35B | 3.45B | 3.57B | 3.67B | 3.84B | 3.95B | 3.99B | 3.92B | 3.74B | 3.77B | 3.89B | 4.02B | 4.20B | 4.32B | 4.42B | 4.72B | 5.16B | 5.42B | 5.55B | 5.55B | 5.45B | 5.36B | 5.21B | 5.07B | 5.04B | 5.11B | 5.15B | 5.25B | 5.42B | 5.56B | 5.54B |
|
Assets Average (Quarter)
|
| | | | | 10.61B | 10.97B | 11.21B | 11.36B | 11.28B | 11.15B | 11.20B | 11.32B | 11.68B | 11.88B | 11.83B | 11.95B | 12.14B | 12.01B | 11.87B | 11.97B | 17.98B | 23.83B | 23.64B | 23.48B | 23.21B | 23.13B | 22.90B | 22.46B | 22.39B | 22.32B | 22.43B | 25.33B | 28.06B | 28.06B | 28.07B | 28.36B | 28.81B | 30.59B | 32.24B | 32.89B | 33.20B | 33.24B | 33.61B | 33.99B | 34.39B | 34.96B | 34.97B | 35.07B | 35.99B | 36.57B | 36.36B | 36.07B | 36.53B | 36.75B | 36.74B | 36.78B | 36.51B | 36.50B | 37.11B | 37.60B | 37.42B | 37.20B | 36.80B | 36.37B | 36.56B | 36.34B |
|
Equity Average (Quarter)
|
| | | | | 2.47B | 2.73B | 5.57B | 5.72B | 2.84B | 2.87B | 5.87B | 5.90B | 5.10B | 5.19B | 6.09B | 6.18B | 3.07B | 3.09B | 6.36B | 6.57B | 3.36B | 4.58B | 9.24B | 9.52B | 4.15B | 4.19B | 9.78B | 9.81B | 7.08B | 6.96B | 9.68B | 9.95B | 3.22B | 3.80B | 5.66B | 6.24B | 12.34B | 12.69B | 13.21B | 13.64B | 6.94B | -2.10B | 0.15B | 9.53B | 9.56B | 9.92B | 7.62B | 8.27B | 10.59B | 0.05B | 0.06B | 12.00B | 12.02B | 12.39B | 20.09B | 19.44B | 18.58B | 18.47B | 9.41B | 9.17B | 9.16B | 9.38B | 18.76B | 18.68B | 18.35B | 18.12B |
|
Invested Capital (Quarter)
|
| 5.71B | | | 5.02B | 2.54B | 7.99B | 8.18B | 8.21B | 2.10B | 8.02B | 6.02B | 8.34B | 6.76B | 8.48B | 8.53B | 8.65B | 2.30B | 8.23B | 8.38B | 8.52B | 8.21B | 16.65B | 17.03B | 16.92B | 5.31B | 16.47B | 16.16B | 15.98B | 10.63B | 15.53B | 16.24B | 20.94B | 6.53B | 20.96B | 10.04B | 22.60B | 22.11B | 25.14B | 25.65B | 26.59B | 11.81B | 7.64B | 16.50B | 26.71B | 15.77B | 26.76B | 10.21B | 27.05B | 13.83B | 4.97B | 12.86B | 27.82B | 12.87B | 28.57B | 28.89B | 28.23B | 27.76B | 28.37B | 11.09B | 29.22B | 9.91B | 28.43B | 27.95B | 27.53B | 27.06B | 26.39B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.68 | 2.68 | 2.72 | 2.76 | 2.86 | 2.95 | 2.96 | 2.93 | 2.83 | 2.79 | 2.82 | 2.83 | 2.83 | 2.89 | 2.99 | 3.04 | 2.09 | 1.66 | 1.72 | 1.74 | 1.78 | 1.72 | 1.70 | 1.70 | 1.65 | 1.65 | 1.64 | 1.47 | 1.36 | 1.40 | 1.42 | 1.42 | 1.39 | 1.31 | 1.26 | 1.26 | 1.28 | 1.29 | 1.29 | 1.25 | 1.26 | 1.23 | 1.24 | 1.30 | 1.31 | 1.35 | 1.41 | 1.45 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.43 | 1.41 | 1.42 | 1.44 | 1.46 | 1.49 | 1.49 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
3.00 | -3.58 | 3.93 | 3.44 | 4.97 | 6.02 | 7.55 | 4.81 | 5.38 | 3.13 | 5.80 | 5.88 | 1.59 | 8.85 | 8.22 | 6.56 | 11.64 | 11.56 | 14.71 | 14.44 | 14.04 | 5.67 | 6.61 | 7.70 | 7.71 | 7.64 | 11.58 | 11.00 | 12.78 | 10.10 | 16.93 | 10.20 | 9.82 | 7.24 | 10.48 | 5.74 | 8.96 | 9.41 | 7.87 | 4.97 | 6.54 | 4.94 | 6.32 | 4.33 | 6.34 | 7.76 | 6.41 | 6.55 | 10.11 | 18.53 | 14.55 | 11.92 | 12.15 | 9.23 | 5.56 | -0.55 | -3.93 | -4.98 | 2.20 | 2.81 | 2.53 | 4.04 | 4.83 | 0.91 | 2.30 | 1.49 | 2.90 |
|
Debt to Equity (Quarter)
|
| 1.56 | | | 0.52 | 362.29 | 0.47 | 0.51 | 0.43 | -27.62 | 0.38 | 0.37 | 0.42 | 0.56 | 0.40 | 0.40 | 0.39 | -22.30 | 0.31 | 0.30 | 0.27 | 233.66 | 0.83 | 0.82 | 0.75 | -4.84 | 0.69 | 0.65 | 0.63 | 1.44 | 0.62 | 0.66 | 1.07 | -2.78 | 0.86 | 263.16 | 0.82 | 0.81 | 0.91 | 0.93 | 0.90 | -101.98 | -2.87 | 2.77 | 0.82 | 2.56 | 0.74 | -69.09 | 0.62 | 2.08 | -2.13 | 1.85 | 0.43 | 1.83 | 0.41 | 0.45 | 0.49 | 0.52 | 0.52 | 81.79 | 0.61 | 78.93 | 0.53 | 0.48 | 0.49 | 0.48 | 0.46 |
|
Debt Ratio (Quarter)
|
| 0.33 | | | 0.25 | 0.24 | 0.23 | 0.26 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.16 | 0.15 | 0.34 | 0.32 | 0.33 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.34 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 | 0.29 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 |
|
Equity Ratio (Quarter)
|
| 0.21 | | | 0.47 | 0.00 | 0.49 | 0.51 | 0.50 | -0.01 | 0.52 | 0.53 | 0.51 | 0.36 | 0.51 | 0.52 | 0.52 | -0.01 | 0.53 | 0.54 | 0.56 | 0.00 | 0.38 | 0.40 | 0.41 | -0.06 | 0.42 | 0.44 | 0.44 | 0.19 | 0.43 | 0.43 | 0.36 | -0.13 | 0.40 | 0.00 | 0.43 | 0.42 | 0.41 | 0.41 | 0.42 | 0.00 | -0.12 | 0.13 | 0.43 | 0.13 | 0.43 | 0.00 | 0.47 | 0.12 | -0.12 | 0.13 | 0.54 | 0.12 | 0.55 | 0.54 | 0.51 | 0.50 | 0.51 | 0.00 | 0.48 | 0.00 | 0.50 | 0.52 | 0.51 | 0.50 | 0.50 |
|
Times Interest Earned (Quarter)
|
3.00 | -3.58 | 3.93 | 3.44 | 4.97 | 6.02 | 7.55 | 4.81 | 5.38 | 3.13 | 5.80 | 5.88 | 1.59 | 8.85 | 8.22 | 6.56 | 11.64 | 11.56 | 14.71 | 14.44 | 14.04 | 5.67 | 6.61 | 7.70 | 7.71 | 7.64 | 11.58 | 11.00 | 12.78 | 10.10 | 16.93 | 10.20 | 9.82 | 7.24 | 10.48 | 5.74 | 8.96 | 9.41 | 7.87 | 4.97 | 6.54 | 4.94 | 6.32 | 4.33 | 6.34 | 7.76 | 6.41 | 6.55 | 10.11 | 18.53 | 14.55 | 11.92 | 12.15 | 9.23 | 5.56 | -0.55 | -3.93 | -4.98 | 2.20 | 2.81 | 2.53 | 4.04 | 4.83 | 0.91 | 2.30 | 1.49 | 2.90 |
|
FCF Payout Ratio (Quarter)
|
| | 0.03 | -0.07 | 0.03 | 0.07 | 0.07 | 0.16 | 0.05 | 0.08 | 0.10 | -0.30 | 0.19 | 0.04 | 1.61 | -0.18 | 0.04 | 0.04 | 0.11 | -0.10 | 0.19 | 0.06 | 0.06 | -0.18 | 0.05 | 0.05 | 0.06 | -0.34 | 0.09 | 0.08 | 0.08 | -0.19 | 0.53 | 0.09 | 0.13 | -0.43 | 0.24 | 0.15 | 0.24 | -0.51 | 0.48 | 0.19 | 0.26 | 2.80 | 0.13 | 0.17 | 0.15 | -0.52 | 0.16 | 0.19 | 0.16 | -0.25 | 0.86 | 0.70 | 0.98 | -0.33 | 0.87 | -3.21 | 0.18 | -0.44 | 0.32 | 0.46 | 0.23 | -0.46 | 0.32 | 0.70 | 0.26 |
|
Enterprise Value (Quarter)
|
-0.84B | -0.97B | -1.36B | -0.81B | -0.77B | -0.94B | -1.08B | -0.73B | -0.98B | -0.69B | -0.83B | -0.69B | -0.79B | -1.04B | -0.93B | -0.72B | -0.91B | -1.11B | -0.79B | -0.41B | -0.57B | -0.42B | -0.37B | -0.21B | -0.46B | -0.67B | -1.17B | -0.24B | -0.18B | -0.33B | -0.29B | -0.23B | -0.21B | -0.30B | -0.27B | -0.18B | -0.16B | -0.26B | -0.27B | -0.23B | -0.19B | -0.34B | -0.35B | -0.29B | -1.22B | -1.29B | -2.26B | -0.74B | -1.48B | -2.38B | -2.82B | -1.01B | -0.92B | -0.92B | -0.50B | -0.38B | -0.57B | -0.45B | -1.35B | -2.05B | -2.44B | -1.59B | -2.17B | -0.86B | -1.42B | -1.09B | -1.14B |
|
Return on Sales (Quarter)
|
0.00% | | 0.02% | 0.02% | 0.01% | 0.01% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.04% | 0.05% | 0.04% | 0.16% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.03% | 0.05% | 0.03% | 0.05% | 0.06% | 0.05% | 0.04% | 0.06% | 0.11% | 0.09% | 0.06% | 0.06% | 0.04% | 0.02% | -0.01% | -0.03% | -0.03% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.19% | 0.21% | 0.19% | 0.17% | 0.14% | 0.12% | 0.12% | 0.12% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.10% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.15% | 0.17% | 0.18% | 0.18% | 0.14% | 0.11% | 0.07% | 0.03% | -0.01% | -0.02% | -0.01% | 0.01% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.26% | 0.21% | 0.13% | 0.12% | 0.17% | 0.14% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.17% | 0.19% | 0.13% | 0.13% | 0.12% | 0.09% | 0.07% | 0.08% | 0.12% | 0.14% | 0.10% | 0.11% | 0.15% | 0.16% | 0.12% | 0.11% | 0.14% | 0.23% | 0.20% | 0.20% | 0.15% | 0.09% | 0.09% | 0.09% | 0.12% | 0.24% | 0.18% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.16% | 0.42% | 0.48% | 0.21% | 0.17% | 0.13% | 0.06% | 0.02% | -0.01% | -0.02% | -0.01% | 0.01% | 0.05% | 0.07% | 0.04% | 0.04% | 0.03% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.10% | 0.10% | 0.10% | 0.10% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.07% | 0.04% | 0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.13% | 0.17% | 0.08% | 0.11% | 0.26% | 0.15% | 0.05% | 0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | | | 0.07% | 0.07% | 0.10% | 0.29% | 0.33% | 0.15% | 0.17% | 0.25% | 0.27% | 0.19% | 0.18% | 0.55% | 0.74% | 0.49% | 0.46% | 0.24% | 0.15% | 0.15% | 0.15% | 0.29% | -0.94% | 13.06% | 0.19% | 0.22% | 0.21% | 0.28% | 0.29% | 0.29% | 80.74% | 70.17% | 0.34% | 0.27% | 0.20% | 0.08% | 0.02% | -0.03% | -0.05% | -0.07% | 0.00% | 0.09% | 0.11% | 0.05% | 0.04% | 0.03% | 0.01% |