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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.37% | 31.83% | 32.96% | 32.75% | 26.96% | 31.91% | 26.26% | 16.99% | 10.20% | 11.91% | 20.44% | 22.90% | 29.62% | 34.78% | 36.44% | 37.65% | 39.76% | 40.96% | 43.54% | 45.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02% | 12.11% | 13.94% | 13.37% | 5.98% | 12.35% | 2.25% | -12.26% | -18.84% | 0.97% | -57.12% | -18.95% | -0.68% | -9.63% | 10.99% | 19.34% | 3.23% | 13.32% | 47.44% | 65.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 23.25% | 33.13% | 26.10% | 28.11% | 30.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 23.25% | 33.13% | 26.10% | 28.11% | 30.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 23.25% | 33.13% | 26.10% | 28.11% | 30.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 12.64% | 12.08% | 11.67% | 0.57% | 7.66% | 0.72% | -14.52% | -20.69% | 21.35% | -58.63% | -22.02% | 6.45% | 1.45% | 21.75% | 24.12% | -10.99% | 1.15% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.09% | 13.58% | 5.46% | 7.45% | 2.44% | 0.33% | -8.40% | -7.18% | -18.02% | 5.51% | -62.81% | -17.70% | -2.23% | 12.48% | -2.80% | 11.96% | 16.52% | 25.91% | 21.26% | 21.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63B | 3.65B | 3.58B | 3.60B | 3.65B | 3.65B | 3.75B | 3.82B | 3.88B | 3.84B | 3.60B | 3.36B | 3.22B | 2.30B | 2.39B | 3.40B | 2.37B | 1.30B | 1.34B | 1.37B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.48B | 25.77B | 26.26B | 26.21B | 25.86B | 25.98B | 25.97B | 25.37B | 25.10B | 24.85B | 24.27B | 24.19B | 24.09B | 23.99B | 24.48B | 25.11B | 20.91B | 15.19B | 14.18B | 14.98B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.89B | 10.37B | 11.08B | 11.69B | 12.00B | 12.15B | 12.27B | 12.23B | 11.99B | 11.35B | 10.60B | 10.15B | 10.09B | 10.47B | 11.23B | 11.88B | 8.65B | 5.24B | 5.60B | 6.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.88B | 19.52B | 19.88B | 19.33B | 19.15B | 19.34B | 12.22B | 19.32B | 18.81B | 18.03B | 17.90B | 18.46B | 17.89B | 18.25B | 19.04B | 19.48B | 12.51B | 10.02B | 10.57B | 11.77B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.66 | 0.69 | 0.72 | 0.74 | 0.72 | 0.67 | 0.62 | 0.56 | 0.25 | 0.15 | 0.08 | 0.04 | 0.26 | 0.30 | 0.33 | 0.43 | 0.63 | 0.71 | 0.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91 | 8.44 | 9.97 | 9.57 | 4.32 | 7.49 | 2.26 | -4.40 | -5.90 | 1.00 | -6.08 | -1.94 | 0.87 | -0.89 | 3.37 | 6.02 | 8.35 | 9.19 | 13.42 | 16.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.81 | 0.75 | 0.61 | 0.60 | 0.57 | 0.58 | 0.58 | 0.60 | 0.64 | 0.75 | 0.83 | 0.77 | 0.69 | 0.64 | 0.61 | 1.42 | 0.89 | 0.80 | 0.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.33 | 0.32 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.32 | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 | 0.45 | 0.34 | 0.33 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.47 | 0.45 | 0.43 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.32 | 0.38 | 0.41 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91 | 8.44 | 9.97 | 9.57 | 4.32 | 7.49 | 2.26 | -4.40 | -5.90 | 1.00 | -6.08 | -1.94 | 0.87 | -0.89 | 3.37 | 6.02 | 8.35 | 9.19 | 13.42 | 16.81 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.73B | -3.37B | -3.29B | -2.53B | -2.50B | -2.33B | -2.05B | -1.87B | -2.22B | -2.02B | -2.03B | -2.48B | -1.89B | -1.55B | -1.71B | -2.29B | -4.89B | -2.47B | -3.01B | -4.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.13% | 0.12% | 0.12% | 0.01% | 0.08% | 0.01% | -0.15% | -0.20% | -0.02% | -0.57% | -0.21% | 0.08% | 0.14% | 0.15% | 0.05% | -0.11% | 0.01% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.09% | 0.12% | 0.12% | 0.12% | 0.08% | 0.03% | 0.00% | -0.03% | -0.07% | -0.06% | -0.03% | -0.04% | 0.01% | 0.04% | 0.10% | 0.24% | 0.31% | 0.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.09% | 0.12% | 0.11% | 0.09% | 0.07% | 0.00% | -0.01% | -0.03% | -0.07% | -0.06% | -0.03% | -0.05% | 0.01% | 0.03% | 0.19% | 0.30% | 0.33% | 0.31% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.06% | 0.08% | 0.07% | 0.06% | 0.04% | 0.00% | -0.03% | -0.04% | -0.07% | -0.06% | -0.03% | -0.02% | 0.02% | 0.04% | 0.02% | 0.02% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.13% | 0.17% | 0.15% | 0.13% | 0.08% | 0.00% | -0.05% | -0.08% | -0.15% | -0.14% | -0.07% | -0.05% | 0.04% | 0.08% | 0.06% | 0.05% | -0.02% | -0.03% |