|
Gross Margin (Quarter)
|
| | 34.59% | | | 20.20% | 25.45% | 29.11% | 34.70% | 35.11% | 42.25% | 41.49% | 42.87% | 32.57% | 41.47% | 41.15% | 42.91% | 41.31% | 41.17% | 38.18% | 39.04% | 34.56% | 35.68% | 37.21% | 36.48% | 31.10% |
|
EBT Margin (Quarter)
|
| 1.34% | 1.17% | | | -28.98% | -9.96% | -4.80% | 4.41% | -4.63% | 12.58% | 9.48% | 10.48% | 37.55% | 8.68% | 8.52% | 10.20% | -22.13% | 5.60% | -10.35% | 2.42% | -14.98% | -95.17% | -6.06% | -0.21% | -9.29% |
|
EBIT Margin (Quarter)
|
| 1.34% | 7.05% | | | -25.19% | -6.01% | -1.05% | 7.88% | -1.76% | 16.88% | 13.37% | 13.73% | -5.15% | 10.75% | 9.44% | 11.46% | -11.76% | 5.58% | -6.34% | 6.04% | -5.11% | -88.57% | 6.50% | 4.76% | -5.22% |
|
EBITDA Margin (Quarter)
|
| 1.34% | 7.05% | | | -25.19% | -6.01% | -1.05% | 7.88% | -1.76% | 16.88% | 13.37% | 13.73% | -5.15% | 10.75% | 9.44% | 11.46% | -11.76% | 5.58% | -6.34% | 6.04% | -5.11% | -88.57% | 6.50% | 4.76% | -5.22% |
|
Operating Margin (Quarter)
|
| | 7.05% | | | -25.19% | -6.01% | -1.05% | 7.88% | -1.76% | 16.88% | 13.37% | 13.73% | -5.15% | 10.75% | 9.44% | 11.46% | -11.76% | 5.58% | -6.34% | 6.04% | -5.11% | -88.57% | 6.50% | 4.76% | -5.22% |
|
Net Margin (Quarter)
|
| 0.15% | 0.79% | | | -26.19% | -23.42% | -6.12% | 6.87% | -5.99% | 9.52% | 7.65% | 8.69% | 25.85% | 6.04% | 6.75% | 8.41% | -19.81% | 3.12% | -8.62% | 2.54% | -14.69% | -93.48% | -0.13% | -3.41% | -9.22% |
|
FCF Margin (Quarter)
|
| 15.68% | 9.46% | | | -2.31% | 18.04% | 10.31% | 21.26% | 7.40% | 25.62% | 17.50% | 18.76% | 0.90% | 24.83% | 11.70% | 18.75% | 10.43% | 15.46% | 8.46% | 20.05% | 9.74% | 15.15% | 4.66% | 17.50% | 16.78% |
|
Inventory Average (Quarter)
|
| | | | | | 5.21B | 4.71B | 4.28B | 4.03B | 3.89B | 3.70B | 3.50B | 3.45B | 3.59B | 3.65B | 3.66B | 3.57B | 3.65B | 3.88B | 4.01B | 3.97B | 3.98B | 4.18B | 4.19B | 4.06B |
|
Assets Average (Quarter)
|
| | | | 11.41B | 36.48B | 60.27B | 58.48B | 57.03B | 55.46B | 54.15B | 52.30B | 49.89B | 49.34B | 49.66B | 48.99B | 48.72B | 48.21B | 47.51B | 46.34B | 45.04B | 43.13B | 39.99B | 38.44B | 38.17B | 37.56B |
|
Equity Average (Quarter)
|
| 12.03B | 11.57B | 5.63B | -0.10B | 11.38B | 22.18B | 21.31B | 21.17B | 20.82B | 20.47B | 20.13B | 19.49B | 20.13B | 21.00B | 20.89B | 20.85B | 20.67B | 20.24B | 19.77B | 19.66B | 19.21B | 17.14B | 15.61B | 15.39B | 14.96B |
|
Invested Capital (Quarter)
|
12.17B | 11.88B | 11.26B | 11.38B | 11.33B | 25.26B | 22.47B | 22.87B | 23.35B | 21.34B | 22.65B | 20.57B | 20.51B | 21.83B | 21.88B | 21.62B | 22.37B | 21.47B | 20.78B | 20.95B | 21.28B | 19.38B | 16.41B | 17.20B | 16.71B | 14.71B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.24 | 0.17 | 0.13 | 0.21 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | 1.54 | | | -6.10 | -1.58 | -0.29 | 2.35 | -0.52 | 4.84 | 3.76 | 3.66 | -1.37 | 2.72 | 2.57 | 3.19 | -3.23 | 1.47 | -1.65 | 1.55 | -1.50 | -24.95 | 2.00 | 1.49 | -1.61 |
|
Debt to Equity (Quarter)
|
| 1.07 | | -0.00B | -57.39 | 1.08 | 1.03 | 1.09 | 1.03 | 1.05 | 1.04 | 1.02 | 1.00 | 0.91 | 0.89 | 0.89 | 0.88 | 0.89 | 0.90 | 0.84 | 0.81 | 0.75 | 0.91 | 0.93 | 0.95 | 0.98 |
|
Debt Ratio (Quarter)
|
| 0.41 | | 1.00 | 1.01 | 0.40 | 0.38 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.37 | 0.38 | 0.38 | 0.39 |
|
Equity Ratio (Quarter)
|
| 0.38 | | 0.00 | -0.02 | 0.37 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.45 | 0.41 | 0.41 | 0.40 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | 1.54 | | | -6.10 | -1.58 | -0.29 | 2.35 | -0.52 | 4.84 | 3.76 | 3.66 | -1.37 | 2.72 | 2.57 | 3.19 | -3.23 | 1.47 | -1.65 | 1.55 | -1.50 | -24.95 | 2.00 | 1.49 | -1.61 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.28 | 0.14 | 0.41 | 0.14 | 0.20 | 0.19 | 4.12 | 0.16 | 0.31 | 0.19 | 0.36 | 0.25 | 0.45 | 0.19 | 0.42 | 0.29 | 0.84 | 0.21 | 0.22 |
|
Enterprise Value (Quarter)
|
-0.39B | -0.49B | -0.57B | -11.41B | -11.40B | -0.85B | -0.81B | -0.67B | -0.76B | -0.71B | -0.75B | -0.66B | -0.65B | -1.26B | -0.51B | -0.63B | -1.31B | -0.99B | -1.01B | -0.92B | -1.88B | -0.73B | -0.76B | -0.57B | -0.98B | -1.32B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | 0.00% | -0.01% | -0.26% | -0.23% | -0.06% | 0.07% | -0.06% | 0.10% | 0.08% | 0.09% | 0.26% | 0.08% | 0.07% | 0.08% | -0.20% | 0.03% | -0.09% | 0.03% | -0.15% | -0.93% | 0.00% | -0.03% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.01% | -0.04% | -0.03% | -0.03% | -0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | -0.09% | -0.08% | -0.09% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | -0.04% | -0.07% | -0.08% | -0.05% | 0.00% | 0.02% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | -0.02% | 0.00% | -0.01% | 0.00% | -0.17% | -0.14% | -0.15% | -0.16% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.09% | -0.09% | -0.10% | -0.09% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 1.31% | -0.09% | -0.10% | -0.11% | -0.09% | -0.06% | 0.01% | 0.04% | 0.04% | 0.10% | 0.09% | 0.09% | 0.09% | 0.01% | 0.00% | -0.03% | -0.04% | -0.03% | -0.22% | -0.22% | -0.24% | -0.23% |