|
Gross Margin (Quarter)
|
13.29% | 13.79% | 99.92% | 14.96% | 16.78% | 14.34% | 13.21% | 14.16% | 14.14% | 12.39% | 14.52% | 14.95% | 16.14% | 15.64% | 16.95% | 17.09% | 17.21% | 18.07% | 17.86% | 17.30% | 16.81% | 17.14% | 17.09% | 17.60% | 17.38% | 17.62% | 17.48% | 17.83% | 18.64% | 17.91% | 16.97% | 17.26% | 16.38% | 16.89% | 17.27% | 16.53% | 17.12% | 16.80% | 16.78% | 17.06% | 17.97% | 14.56% | 19.47% | 16.25% | 15.46% | 21.70% | 23.53% | 21.43% | 20.47% | 20.19% | 18.26% | 17.30% | 17.60% | 14.21% | 13.10% | 16.41% | 17.03% | 16.22% | 15.57% | 14.30% | 15.69% | 16.10% | 16.22% | 16.76% | 16.17% | 14.73% | 14.03% |
|
EBT Margin (Quarter)
|
1.54% | 1.78% | 1.89% | 4.00% | 4.57% | 1.68% | 2.62% | 3.50% | -7.82% | 1.25% | 2.65% | 3.06% | 2.75% | 2.83% | 3.63% | 4.47% | 5.16% | 5.42% | 4.48% | 4.90% | 5.02% | 5.41% | 2.85% | 4.27% | 5.28% | 5.06% | 5.07% | 4.66% | 5.50% | 5.81% | 5.45% | 4.14% | 3.96% | 4.95% | 3.67% | 2.22% | -11.85% | 4.19% | 4.52% | 7.18% | 3.90% | 13.30% | 5.74% | 5.13% | 0.92% | 10.09% | 11.28% | 11.18% | 12.66% | 10.68% | 8.13% | 8.68% | -6.51% | 4.18% | -30.92% | -2.34% | 4.26% | 3.49% | 6.41% | -3.94% | 0.75% | 4.48% | -5.29% | 3.84% | 3.21% | 2.98% | 3.29% |
|
EBIT Margin (Quarter)
|
3.21% | 4.20% | 4.09% | 5.64% | 7.30% | 5.18% | 4.01% | 5.18% | 4.71% | 2.94% | 4.18% | 4.69% | 4.30% | 4.74% | 5.39% | 5.98% | 6.91% | 6.68% | 6.95% | 6.44% | 6.22% | 6.94% | 4.68% | 6.25% | 5.24% | 6.23% | 6.83% | 6.17% | 7.08% | 7.13% | 6.03% | 5.52% | 5.12% | 6.11% | 4.68% | 2.91% | -9.18% | 5.61% | 5.46% | 5.53% | 3.68% | 13.61% | 7.88% | 6.08% | 1.76% | 10.64% | 12.35% | 11.53% | 12.83% | 10.06% | 8.50% | 9.37% | -6.00% | 4.62% | -29.09% | 0.92% | 6.32% | 5.22% | 8.10% | -2.58% | 3.26% | 6.64% | -3.29% | 5.08% | 5.41% | 5.11% | 5.93% |
|
EBITDA Margin (Quarter)
|
3.21% | 4.20% | 4.09% | 5.64% | 7.30% | 5.18% | 4.01% | 6.13% | -0.97% | -2.72% | 4.18% | 4.46% | -2.82% | 3.00% | 5.39% | 5.32% | 2.42% | 5.79% | 6.95% | 4.72% | 3.93% | 0.81% | 4.68% | -0.27% | 4.26% | 0.85% | 6.83% | 6.76% | 5.75% | 5.51% | 6.03% | 4.97% | 3.18% | 5.28% | 4.68% | 2.02% | -15.60% | 2.44% | 5.46% | 11.91% | 0.31% | 8.23% | 7.88% | 1.25% | 0.10% | 6.99% | 12.35% | 10.53% | 15.20% | 9.69% | 8.50% | 7.60% | -3.12% | 6.19% | -29.09% | -3.81% | 1.00% | 2.84% | 8.10% | -5.57% | 6.07% | 0.63% | -3.29% | -0.94% | -4.59% | 2.28% | 5.93% |
|
Operating Margin (Quarter)
|
3.21% | 4.20% | 4.09% | 5.64% | 7.30% | 5.18% | 4.01% | 5.18% | 4.71% | 2.94% | 4.18% | 4.69% | 4.30% | 4.74% | 5.39% | 5.98% | 6.91% | 6.68% | 6.95% | 6.44% | 6.22% | 6.94% | 4.68% | 6.25% | 5.24% | 6.23% | 6.83% | 6.17% | 7.08% | 7.13% | 6.03% | 5.52% | 5.12% | 6.11% | 4.68% | 2.91% | -9.18% | 5.61% | 5.46% | 5.53% | 3.68% | 13.61% | 7.88% | 6.08% | 1.76% | 10.64% | 12.35% | 11.53% | 12.83% | 10.06% | 8.50% | 9.37% | -6.00% | 4.62% | -29.09% | 0.92% | 6.32% | 5.22% | 8.10% | -2.58% | 3.26% | 6.64% | -3.29% | 5.08% | 5.41% | 5.11% | 5.93% |
|
Net Margin (Quarter)
|
2.06% | 2.07% | 1.79% | 4.07% | 4.74% | 1.84% | 0.65% | 4.04% | -5.60% | 1.79% | 2.32% | -0.14% | 0.33% | -0.62% | 2.67% | 6.05% | 4.34% | 4.25% | 3.67% | 3.76% | 3.95% | 4.87% | 1.80% | 4.09% | 3.55% | 4.74% | 3.40% | 3.38% | 6.58% | 4.65% | 3.29% | 3.30% | 3.35% | 5.02% | -4.77% | 1.91% | -12.43% | 4.06% | 3.00% | 9.96% | 1.39% | 7.15% | 5.05% | 3.45% | 0.49% | 7.43% | 8.68% | 8.21% | 10.89% | 8.86% | 2.42% | 6.52% | -7.24% | -0.54% | -35.77% | -7.53% | -1.77% | -1.83% | 6.72% | -11.34% | -0.65% | -2.93% | -13.64% | -4.45% | -4.56% | -4.36% | 2.66% |
|
FCF Margin (Quarter)
|
| 11.94% | 14.49% | -1.76% | -0.49% | 1.93% | 9.82% | -7.70% | -3.26% | -5.75% | 13.87% | -11.84% | -0.60% | 2.34% | 13.71% | -8.92% | 0.06% | 6.43% | 14.91% | -10.59% | -1.22% | 1.72% | 21.81% | -14.34% | 2.13% | 3.87% | 19.50% | -16.16% | 4.48% | 1.43% | 19.06% | -10.93% | 2.28% | -0.06% | 17.26% | -15.86% | 0.02% | -3.14% | 27.99% | -20.59% | -0.73% | 2.87% | 29.17% | -20.72% | -0.10% | 19.96% | 16.11% | 2.03% | 6.63% | 9.58% | 11.40% | -8.43% | 0.35% | 7.80% | 17.14% | -12.33% | -0.29% | -1.48% | 20.17% | -22.00% | 6.89% | 3.18% | 23.45% | -21.90% | -1.67% | -1.29% | 24.13% |
|
Inventory Average (Quarter)
|
| | | | | 2.88B | 2.94B | 2.87B | 3.00B | 2.97B | 2.61B | 2.48B | 2.60B | 2.59B | 2.48B | 2.46B | 2.54B | 2.59B | 2.54B | 2.54B | 2.74B | 2.77B | 2.73B | 2.87B | 3.04B | 3.01B | 2.78B | 2.86B | 3.15B | 3.21B | 2.92B | 2.85B | 3.15B | 3.29B | 3.17B | 3.17B | 3.19B | 2.95B | 2.70B | 2.75B | 2.98B | 2.95B | 2.66B | 2.49B | 2.34B | 2.17B | 2.26B | 2.39B | 2.56B | 2.76B | 2.80B | 2.93B | 3.18B | 3.05B | 2.49B | 2.22B | 2.42B | 2.44B | 2.32B | 2.31B | 2.35B | 2.29B | 2.16B | 2.21B | 2.50B | 2.60B | 2.45B |
|
Assets Average (Quarter)
|
| | | | | 15.17B | 15.59B | 15.60B | 15.76B | 15.46B | 15.09B | 15.10B | 14.81B | 14.79B | 15.18B | 15.36B | 15.30B | 15.47B | 15.60B | 15.79B | 15.82B | 15.66B | 17.86B | 19.61B | 19.36B | 19.57B | 19.32B | 19.34B | 19.82B | 20.08B | 19.67B | 19.32B | 19.84B | 20.52B | 20.44B | 20.19B | 19.70B | 19.08B | 18.72B | 19.02B | 19.77B | 19.13B | 18.69B | 19.66B | 19.51B | 19.52B | 20.40B | 20.39B | 20.21B | 20.24B | 20.34B | 19.89B | 18.92B | 17.93B | 17.32B | 16.99B | 16.92B | 16.93B | 17.10B | 17.34B | 17.36B | 17.25B | 16.73B | 16.41B | 16.64B | 16.83B | 16.45B |
|
Equity Average (Quarter)
|
| | | | | 3.91B | 4.22B | 4.39B | 4.48B | 4.42B | 4.31B | 4.32B | 4.28B | 4.33B | 4.40B | 4.48B | 4.62B | 4.72B | 4.91B | 5.07B | 5.17B | 5.22B | 5.50B | 5.77B | 5.80B | 5.82B | 5.73B | 5.22B | 4.82B | 5.42B | 5.85B | 5.27B | 5.25B | 5.68B | 5.41B | 5.17B | 4.28B | 3.33B | 3.31B | 3.52B | 3.69B | 3.81B | 4.08B | 4.14B | 4.04B | 4.19B | 4.58B | 4.97B | 5.11B | 5.11B | 5.07B | 4.88B | 4.48B | 4.28B | 3.43B | 2.37B | 2.21B | 2.22B | 2.39B | 2.57B | 2.98B | 3.33B | 2.99B | 2.76B | 2.71B | 2.61B | 2.68B |
|
Invested Capital (Quarter)
|
| | 3.82B | | 4.01B | 4.44B | 6.83B | 4.78B | 4.86B | 4.70B | 6.77B | 5.22B | 4.72B | 4.95B | 6.82B | 4.60B | 5.17B | 5.39B | 7.49B | 5.71B | 5.55B | 5.41B | 9.57B | 5.96B | 6.12B | 6.30B | 9.65B | 5.52B | 5.38B | 6.23B | 10.16B | 5.12B | 6.34B | 6.36B | 9.90B | 5.85B | 3.61B | 3.57B | 8.31B | 4.29B | 4.24B | 4.50B | 8.91B | 4.07B | 4.01B | 4.36B | 10.15B | 5.15B | 5.38B | 5.43B | 10.24B | 4.75B | 4.23B | 4.35B | 10.12B | 4.73B | 4.69B | 4.74B | 9.75B | 4.61B | 4.86B | 4.79B | 9.29B | 4.33B | 2.88B | 2.94B | 8.88B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.20 | 1.18 | 1.19 | 1.19 | 1.22 | 1.24 | 1.23 | 1.24 | 1.23 | 1.19 | 1.17 | 1.19 | 1.19 | 1.20 | 1.20 | 1.19 | 1.21 | 1.11 | 1.04 | 1.08 | 1.09 | 1.08 | 1.07 | 1.04 | 1.03 | 1.05 | 1.08 | 1.06 | 1.03 | 1.04 | 1.06 | 1.07 | 1.10 | 1.12 | 1.10 | 1.06 | 1.08 | 1.09 | 1.02 | 0.97 | 0.98 | 0.95 | 1.01 | 1.08 | 1.09 | 1.08 | 1.08 | 1.13 | 1.15 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | 1.11 | 1.07 | 1.02 | 0.99 | 0.96 | 0.93 | 0.92 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
2.31 | 3.26 | 11.06 | 4.16 | 6.02 | 4.33 | -11.22 | 4.22 | 4.05 | 2.67 | 3.87 | 3.78 | 4.04 | 4.44 | 5.27 | 5.52 | 7.45 | 7.28 | 8.05 | 6.39 | 7.28 | 9.57 | 6.11 | 7.05 | 6.83 | 8.02 | 9.27 | 7.50 | 8.98 | 9.59 | 7.93 | 6.44 | 7.03 | 7.88 | 6.68 | 3.40 | -10.04 | 5.75 | 6.06 | 5.16 | 3.67 | 15.40 | 10.87 | 6.26 | 1.45 | 11.04 | 15.23 | 13.73 | 15.18 | 12.55 | 12.05 | 11.24 | -6.80 | 5.53 | -22.38 | 0.57 | 3.40 | 2.71 | 4.48 | -1.29 | 1.40 | 2.88 | -1.64 | 2.39 | 2.37 | 2.24 | 2.86 |
|
Debt to Equity (Quarter)
|
| | 0.68 | | 0.68 | 0.61 | 0.58 | 0.56 | 0.56 | 0.58 | 0.58 | 0.57 | 0.58 | 0.55 | 0.56 | 0.53 | 0.52 | 0.51 | 0.49 | 0.64 | 0.53 | 0.51 | 0.65 | 0.73 | 0.69 | 0.69 | 0.70 | 0.84 | 0.87 | 0.67 | 0.77 | 0.87 | 0.76 | 0.76 | 0.93 | 0.92 | 1.51 | 1.52 | 1.51 | 1.27 | 1.29 | 1.18 | 1.12 | 1.14 | 1.22 | 1.14 | 1.06 | 0.97 | 1.04 | 1.03 | 1.04 | 0.98 | 1.15 | 1.14 | 3.04 | 3.31 | 2.93 | 2.84 | 2.53 | 2.75 | 2.11 | 2.12 | 2.46 | 1.93 | 2.51 | 2.76 | 2.19 |
|
Debt Ratio (Quarter)
|
| | 0.17 | | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.18 | 0.17 | 0.19 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.23 | 0.22 | 0.21 | 0.21 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | 0.26 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.24 | 0.26 | 0.28 | 0.44 | 0.44 | 0.38 | 0.38 | 0.37 | 0.41 | 0.41 | 0.41 | 0.41 | 0.33 | 0.39 | 0.43 | 0.37 |
|
Equity Ratio (Quarter)
|
| | 0.25 | | 0.25 | 0.26 | 0.28 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.30 | 0.30 | 0.25 | 0.28 | 0.27 | 0.26 | 0.26 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.19 | 0.19 | 0.16 | 0.17 | 0.15 | 0.16 | 0.17 |
|
Times Interest Earned (Quarter)
|
2.31 | 3.26 | 11.06 | 4.16 | 6.02 | 4.33 | -11.22 | 4.22 | 4.05 | 2.67 | 3.87 | 3.78 | 4.04 | 4.44 | 5.27 | 5.52 | 7.45 | 7.28 | 8.05 | 6.39 | 7.28 | 9.57 | 6.11 | 7.05 | 6.83 | 8.02 | 9.27 | 7.50 | 8.98 | 9.59 | 7.93 | 6.44 | 7.03 | 7.88 | 6.68 | 3.40 | -10.04 | 5.75 | 6.06 | 5.16 | 3.67 | 15.40 | 10.87 | 6.26 | 1.45 | 11.04 | 15.23 | 13.73 | 15.18 | 12.55 | 12.05 | 11.24 | -6.80 | 5.53 | -22.38 | 0.57 | 3.40 | 2.71 | 4.48 | -1.29 | 1.40 | 2.88 | -1.64 | 2.39 | 2.37 | 2.24 | 2.86 |
|
FCF Payout Ratio (Quarter)
|
| 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | -0.10 | 16.67 | 0.17 | 0.06 | -0.10 | -1.04 | 0.70 | 0.05 | -0.09 | 0.63 | 0.34 | 0.06 | -0.09 | 0.33 | 1.01 | 0.07 | -0.14 | 0.67 | -26.67 | 0.08 | -0.10 | 81.00 | -0.44 | 0.05 | -0.07 | -2.00 | 0.55 | 0.05 | -0.08 | -20.00 | 0.07 | 0.08 | 0.72 | 0.25 | 0.16 | 0.13 | -0.25 | 5.39 | 0.25 | 0.11 | -0.17 | -6.86 | -1.33 | 0.09 | -0.10 | 0.35 | 0.76 | 0.10 | -0.12 | -1.54 | -1.04 | 0.05 |
|
Enterprise Value (Quarter)
|
-0.25B | -0.72B | -1.40B | -1.19B | -0.76B | -0.80B | -1.44B | -0.92B | -0.74B | -0.41B | -1.01B | -0.48B | -0.32B | -0.41B | -1.06B | -0.64B | -0.56B | -0.71B | -1.27B | -1.56B | -0.83B | -0.87B | -0.12B | 0.21B | 0.23B | 0.23B | -0.03B | 0.24B | 0.00B | -0.06B | -0.13B | 0.01B | -0.09B | -0.15B | -0.27B | -0.11B | 0.25B | -0.08B | -0.58B | -0.25B | -0.26B | -0.07B | -1.03B | -1.92B | -1.64B | -2.62B | -2.01B | -1.53B | -2.83B | -2.71B | -2.88B | -1.94B | -1.47B | -1.62B | -1.79B | -1.21B | -1.13B | -0.95B | -1.40B | -0.97B | -0.92B | -0.83B | -1.02B | -0.77B | -0.80B | -0.67B | -0.68B |
|
Return on Sales (Quarter)
|
0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.02% | 0.03% | 0.04% | -0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.03% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.02% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | -0.05% | 0.02% | -0.12% | 0.04% | 0.03% | 0.10% | 0.01% | 0.07% | 0.05% | 0.03% | 0.00% | 0.07% | 0.09% | 0.08% | 0.11% | 0.09% | 0.05% | 0.07% | -0.07% | 0.03% | -0.32% | -0.04% | 0.02% | 0.02% | 0.10% | -0.06% | 0.06% | 0.03% | -0.08% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.13% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.03% | 0.03% | 0.03% | 0.04% | 0.11% | 0.14% | 0.15% | 0.14% | 0.12% | 0.13% | 0.13% | 0.16% | 0.21% | 0.22% | 0.20% | 0.19% | 0.11% | 0.08% | -0.09% | -0.13% | -0.09% | -0.08% | 0.10% | 0.08% | 0.06% | 0.06% | 0.02% | 0.05% | 0.05% | 0.05% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.24% | 0.18% | 0.18% | -5.15% | -2.04% | -2.01% | -0.86% | 0.20% | 0.17% | 0.11% | 0.15% | 0.20% | 0.20% | 0.18% | 0.16% | 0.17% | 0.19% | 0.12% | 0.13% | 0.16% | 0.15% | 0.13% | 0.13% | 0.22% | 0.21% | 0.14% | 0.15% | 0.16% | 0.15% | 0.05% | 0.04% | 1.35% | 0.58% | 0.36% | 0.07% | 0.23% | 0.24% | 0.18% | 0.15% | 0.23% | 0.24% | 0.16% | 0.19% | 0.38% | 0.38% | 0.23% | 0.23% | 0.17% | 0.11% | -0.18% | -0.22% | -0.23% | -0.22% | 0.12% | 0.10% | 0.24% | 0.25% | 0.02% | 0.08% | 0.01% | -0.04% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.04% | 0.04% | 0.01% | 0.02% | 0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | -0.03% | -0.03% | -0.01% | 0.01% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.04% | 0.02% | -0.09% | -0.12% | -0.09% | -0.09% | 0.03% | 0.03% | 0.03% | 0.04% | -0.01% | 0.01% | 0.00% | 0.00% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.14% | 0.14% | 0.14% | 0.05% | 0.07% | 0.09% | 0.08% | 0.14% | 0.12% | 0.10% | 0.13% | 0.15% | 0.17% | 0.17% | 0.15% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.19% | 0.17% | 0.16% | 0.18% | 0.15% | 0.14% | 0.06% | 0.05% | -0.13% | -0.18% | -0.05% | 0.06% | 0.25% | 0.28% | 0.29% | 0.21% | 0.20% | 0.20% | 0.23% | 0.27% | 0.37% | 0.39% | 0.36% | 0.35% | 0.17% | 0.10% | -0.44% | -0.84% | -0.69% | -0.72% | 0.22% | 0.17% | 0.20% | 0.19% | -0.07% | 0.06% | 0.00% | -0.01% | 0.14% |