|
EBT Margin (Quarter)
|
| | | | 13.87% | 14.17% | 13.49% | 15.17% | 17.32% | 15.34% | 15.51% | -38.57% | 14.12% | 23.23% | 15.61% | 4.68% | 15.51% | 12.39% | 13.09% | 13.88% | 15.03% | 13.39% | 12.99% | 10.54% | 9.81% | 9.74% | 8.54% | 5.54% | 3.67% | 4.25% | 5.50% | 15.96% | 10.48% | 7.42% | 9.14% | 5.20% | 11.06% | 9.11% | 11.85% | 10.26% | 6.96% | 6.86% | 7.44% | 9.55% | -0.47% | -5.08% | -0.81% | -54.68% | 6.07% | 9.31% | 13.36% | 13.00% | 9.45% | 21.55% | 22.68% | 19.74% | 19.41% | 14.06% | 15.09% | 12.60% | 14.89% | 14.68% | 14.47% | 11.76% | 13.95% | 13.13% | 12.82% | 9.76% |
|
EBIT Margin (Quarter)
|
| | | | 13.93% | 14.21% | 13.55% | 15.28% | 17.34% | 15.37% | 15.59% | -38.50% | 14.21% | 23.27% | 15.66% | 4.76% | 15.54% | 12.47% | 13.14% | 13.74% | 15.09% | 13.45% | 13.08% | 10.62% | 9.94% | 9.86% | 8.65% | 5.66% | 3.84% | 4.38% | 5.68% | 16.45% | 10.74% | 7.70% | 9.32% | 5.46% | 11.38% | 9.32% | 12.11% | 10.53% | 7.25% | 7.18% | 7.81% | 9.85% | -0.02% | -4.10% | -0.20% | -54.04% | 6.51% | 9.69% | 13.66% | 13.24% | 9.66% | 21.72% | 22.87% | 19.96% | 19.59% | 14.36% | 15.28% | 12.92% | 15.15% | 14.98% | 14.70% | 12.12% | 14.20% | 13.31% | 12.92% | 9.96% |
|
EBITDA Margin (Quarter)
|
| | | | 13.93% | 14.21% | 13.55% | 15.28% | 17.34% | 15.37% | 15.59% | -38.50% | 14.21% | 23.27% | 15.66% | 4.76% | 15.54% | 12.47% | 13.14% | 13.74% | 15.09% | 13.45% | 13.08% | 10.62% | 9.94% | 9.86% | 8.65% | 5.66% | 3.84% | 4.38% | 5.68% | 16.45% | 10.74% | 7.70% | 9.32% | 5.46% | 11.38% | 9.32% | 12.11% | 10.53% | 7.25% | 7.18% | 7.81% | 9.85% | -0.02% | -4.10% | -0.20% | -54.04% | 6.51% | 9.69% | 13.66% | 13.24% | 9.66% | 21.72% | 22.87% | 19.96% | 19.59% | 14.36% | 15.28% | 12.92% | 15.15% | 14.98% | 14.70% | 12.12% | 14.20% | 13.31% | 12.92% | 9.96% |
|
Net Margin (Quarter)
|
| | | -5.37% | 7.55% | 2.84% | 2.09% | 24.64% | 9.99% | 8.98% | 8.86% | -18.51% | 7.90% | 15.66% | 8.94% | 21.34% | 9.44% | 6.77% | 7.44% | 8.15% | 9.25% | 8.62% | 8.09% | 8.09% | 7.51% | 5.97% | 6.51% | 17.40% | 3.78% | 2.98% | 4.92% | 19.45% | 7.24% | 5.83% | 6.69% | 12.64% | 7.31% | 5.58% | 8.41% | 7.84% | 3.90% | 5.02% | 5.12% | 8.53% | -1.40% | -3.62% | -1.53% | -42.34% | 4.73% | 7.06% | 9.66% | 10.06% | 6.35% | 16.06% | 18.02% | 13.68% | 13.68% | 9.83% | 10.30% | 9.50% | 10.31% | 10.28% | 9.97% | 9.54% | 9.66% | 9.02% | 9.11% | 8.03% |
|
FCF Margin (Quarter)
|
6.62% | -4.67% | 4.06% | 1.94% | 8.38% | 4.00% | 5.54% | 5.33% | 8.97% | 4.18% | 6.12% | 1.83% | 9.23% | 1.66% | 4.88% | 2.29% | 5.90% | -0.94% | 4.00% | 1.68% | 7.67% | 1.57% | 4.07% | -1.75% | 1.71% | 2.36% | 4.12% | -3.70% | 0.45% | 0.44% | 3.32% | 8.69% | 9.35% | 6.87% | 4.29% | 4.01% | 7.90% | 3.99% | 7.71% | 3.18% | 5.09% | -0.33% | 4.41% | -0.52% | 0.60% | -13.68% | 2.38% | 0.77% | 11.60% | 10.19% | 12.87% | 14.44% | 12.02% | 13.94% | 17.44% | 12.41% | 12.63% | 4.85% | 12.17% | 8.84% | 11.54% | 4.65% | 12.67% | 6.46% | 8.49% | 6.46% | 7.11% | 6.35% |
|
Inventory Average (Quarter)
|
| | | | | | 12.34B | 12.89B | 14.62B | 17.66B | 17.89B | 15.88B | 14.89B | 14.95B | | | | | | | | | | | | | | | | | | | 10.78B | 10.91B | 11.81B | 12.68B | 13.38B | 14.13B | 14.49B | 14.71B | 14.39B | 14.18B | 13.76B | 13.57B | 13.04B | 13.55B | 14.10B | 13.67B | 13.95B | 14.23B | 14.90B | 14.80B | 16.30B | 18.83B | 19.83B | 20.26B | 19.95B | 19.73B | 20.03B | 20.29B | 19.71B | 19.29B | 19.43B | 19.31B | 19.97B | 20.93B | 22.27B | 23.08B |
|
Assets Average (Quarter)
|
| | 226.98B | 231.31B | 238.04B | | | | 311.02B | 322.87B | 324.72B | 327.14B | 338.10B | 337.40B | 332.42B | 334.49B | 336.72B | 340.63B | 344.59B | 347.19B | 349.92B | 355.81B | 355.68B | 351.13B | 346.23B | 345.61B | 344.46B | 338.71B | 339.77B | 342.63B | 340.93B | 334.85B | 337.26B | 343.61B | 346.22B | 349.06B | 348.76B | 348.81B | 351.71B | 350.41B | 351.19B | 358.46B | 360.05B | 360.98B | 359.20B | 358.65B | 359.77B | 345.40B | 333.26B | 335.53B | 336.99B | 337.81B | 346.85B | 361.27B | 368.96B | 369.61B | 369.22B | 366.31B | 367.75B | 215.98B | 218.81B | 419.31B | 461.31B | 457.70B | 452.69B | 449.75B | 450.97B | 451.66B |
|
Equity Average (Quarter)
|
| | 109.21B | 111.33B | 116.53B | 131.52B | 147.98B | 151.64B | 155.10B | 159.68B | 162.02B | 161.48B | 162.43B | 166.05B | 170.17B | 172.01B | 172.37B | 172.33B | 173.53B | 177.99B | 181.69B | 185.51B | 187.81B | 184.28B | 179.25B | 178.22B | 177.92B | 176.82B | 177.65B | 177.69B | 176.94B | 175.42B | 178.80B | 184.80B | 187.52B | 191.85B | 194.71B | 194.22B | 195.18B | 197.68B | 198.27B | 198.24B | 197.79B | 198.02B | 193.84B | 187.95B | 185.88B | 174.37B | 164.12B | 164.83B | 166.53B | 171.59B | 176.10B | 180.52B | 188.78B | 197.76B | 204.44B | 206.71B | 207.26B | 210.04B | 212.79B | 244.66B | 276.33B | 270.05B | 266.76B | 269.88B | 265.26B | 259.97B |
|
Invested Capital (Quarter)
|
| 113.31B | 109.68B | 120.08B | 120.06B | 162.85B | 152.94B | 153.02B | 161.09B | 166.20B | 169.64B | 168.46B | 170.54B | 174.69B | 175.85B | 175.31B | 179.01B | 183.45B | 189.37B | 181.53B | 192.11B | 198.08B | 197.74B | 181.83B | 190.72B | 193.41B | 191.31B | 195.57B | 192.04B | 191.85B | 194.25B | 187.66B | 202.25B | 203.02B | 204.94B | 212.43B | 214.75B | 214.03B | 197.08B | 215.79B | 219.81B | 224.66B | 218.31B | 219.52B | 216.50B | 210.10B | 206.52B | 184.59B | 182.29B | 180.85B | 180.47B | 179.96B | 181.41B | 191.88B | 199.22B | 203.11B | 208.71B | 210.93B | 212.28B | 216.63B | 221.28B | 282.89B | 282.03B | 268.66B | 274.53B | 275.38B | 269.77B | 268.68B |
|
Asset Utilization Ratio (Quarter)
|
| | 1.34 | 1.33 | 1.39 | | | | 1.27 | 1.32 | 1.39 | 1.43 | 1.43 | 1.40 | 1.39 | 1.45 | 1.38 | 1.34 | 1.32 | 1.21 | 1.20 | 1.18 | 1.17 | 1.12 | 1.04 | 0.94 | 0.84 | 0.75 | 0.69 | 0.64 | 0.61 | 0.60 | 0.63 | 0.62 | 0.62 | 0.71 | 0.73 | 0.78 | 0.81 | 0.84 | 0.82 | 0.79 | 0.75 | 0.72 | 0.70 | 0.61 | 0.56 | 0.53 | 0.56 | 0.66 | 0.73 | 0.86 | 0.92 | 1.02 | 1.11 | 1.12 | 1.11 | 1.03 | 0.97 | 1.60 | 1.56 | 0.84 | 0.76 | 0.76 | 0.77 | 0.75 | 0.74 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 220.42 | 318.65 | 239.11 | 140.34 | 653.31 | 414.76 | 191.61 | -595.07 | 164.69 | 524.82 | 294.56 | 59.36 | 669.25 | 151.21 | 273.87 | -95.82 | 231.71 | 222.11 | 153.39 | 131.03 | 76.40 | 82.81 | 74.71 | 44.80 | 23.47 | 32.95 | 31.43 | 34.07 | 41.53 | 27.30 | 51.30 | 21.27 | 36.49 | 45.30 | 46.40 | 38.77 | 24.70 | 22.44 | 21.35 | 32.91 | -0.04 | -4.17 | -0.33 | -84.03 | 14.92 | 25.83 | 45.89 | 54.07 | 46.51 | 129.52 | 122.64 | 92.02 | 106.68 | 47.81 | 82.06 | 40.06 | 56.97 | 51.42 | 63.93 | 34.04 | 57.59 | 74.83 | 122.47 | 50.27 |
|
Debt to Equity (Quarter)
|
| 0.08 | 0.09 | 0.10 | 0.08 | 0.12 | 0.02 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.04 | 0.08 | 0.09 | 0.12 | 0.04 | 0.12 | 0.08 | 0.08 | 0.07 | 0.11 | 0.19 | 0.11 | 0.14 | 0.24 | 0.25 | 0.13 | 0.25 | 0.13 | 0.23 | 0.11 | 0.12 | 0.21 | 0.21 | 0.11 | 0.11 | 0.13 | 0.23 | 0.13 | 0.12 | 0.17 | 0.14 | 0.14 | 0.41 | 0.39 | 0.11 | 0.34 | 0.27 | 0.04 | 0.25 | 0.05 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.16 | 0.17 |
|
Debt Ratio (Quarter)
|
| 0.04 | 0.04 | 0.05 | 0.04 | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 | 0.06 | 0.07 | 0.13 | 0.13 | 0.07 | 0.13 | 0.07 | 0.12 | 0.06 | 0.07 | 0.12 | 0.12 | 0.06 | 0.06 | 0.07 | 0.13 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.20 | 0.19 | 0.05 | 0.17 | 0.14 | 0.02 | 0.13 | 0.02 | 0.11 | 0.11 | 0.11 | 0.11 | 0.70 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
|
Equity Ratio (Quarter)
|
| 0.49 | 0.47 | 0.49 | 0.48 | | | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.53 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.50 | 0.52 | 0.50 | 0.50 | 0.52 | 0.55 | 0.56 | 0.57 | 0.56 | 3.56 | 0.56 | 0.60 | 0.60 | 0.58 | 0.60 | 0.60 | 0.57 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | 220.42 | 318.65 | 239.11 | 140.34 | 653.31 | 414.76 | 191.61 | -595.07 | 164.69 | 524.82 | 294.56 | 59.36 | 669.25 | 151.21 | 273.87 | -95.82 | 231.71 | 222.11 | 153.39 | 131.03 | 76.40 | 82.81 | 74.71 | 44.80 | 23.47 | 32.95 | 31.43 | 34.07 | 41.53 | 27.30 | 51.30 | 21.27 | 36.49 | 45.30 | 46.40 | 38.77 | 24.70 | 22.44 | 21.35 | 32.91 | -0.04 | -4.17 | -0.33 | -84.03 | 14.92 | 25.83 | 45.89 | 54.07 | 46.51 | 129.52 | 122.64 | 92.02 | 106.68 | 47.81 | 82.06 | 40.06 | 56.97 | 51.42 | 63.93 | 34.04 | 57.59 | 74.83 | 122.47 | 50.27 |
|
FCF Payout Ratio (Quarter)
|
0.47 | -0.61 | 0.60 | 1.14 | 0.28 | 0.55 | 0.47 | -1.16 | 0.23 | 0.44 | 0.31 | -3.05 | 0.01 | 0.02 | 1.36 | 0.82 | 0.42 | 2.45 | 1.83 | 1.54 | 0.35 | 1.79 | -1.32 | -0.05 | 2.52 | 1.82 | -2.11 | -6.81 | 14.47 | 12.63 | 1.61 | -2.61 | 0.01 | 0.01 | 3.67 | 1.13 | 0.01 | 1.23 | 0.59 | 0.02 | 0.01 | -16.44 | 1.33 | -41.18 | 11.30 | -0.84 | 3.38 | 39.17 | 0.01 | 0.54 | 0.40 | 1.13 | 0.35 | 0.23 | 0.19 | 0.32 | 0.34 | 0.92 | 0.33 | -1.42 | 0.02 | 0.99 | 0.37 | 0.81 | 0.02 | 0.81 | 0.70 | 0.08 |
|
Enterprise Value (Quarter)
|
-24.97B | -11.17B | -7.78B | -6.04B | -8.70B | -13.25B | -12.24B | -1.99B | -6.78B | -3.76B | -4.75B | -6.32B | -11.56B | -12.63B | -7.41B | -3.79B | -0.14B | 1.33B | 0.92B | 1.85B | 0.89B | 0.89B | 1.95B | 2.05B | 1.03B | 1.99B | 1.82B | 2.29B | 1.47B | 1.93B | 1.32B | 2.85B | 1.72B | 2.62B | 2.66B | 3.63B | 2.59B | 2.78B | 0.69B | 3.40B | 2.19B | 2.43B | 1.93B | -5.30B | -9.48B | -4.18B | -1.62B | -26.44B | 3.61B | 3.52B | 2.15B | 7.11B | -3.76B | -11.67B | -23.46B | 7.40B | -24.92B | -21.58B | 7.80B | -23.80B | -25.52B | -18.60B | -19.12B | 6.74B | -9.95B | -6.98B | 7.61B | 7.24B |
|
Return on Sales (Quarter)
|
| | | | 0.08% | 0.09% | 0.08% | 0.30% | 0.10% | 0.09% | 0.09% | -0.19% | 0.08% | 0.16% | 0.09% | 0.21% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.17% | 0.04% | 0.03% | 0.05% | 0.19% | 0.07% | 0.06% | 0.07% | 0.13% | 0.07% | 0.06% | 0.08% | 0.08% | 0.04% | 0.05% | 0.05% | 0.09% | -0.01% | -0.04% | -0.02% | -0.42% | 0.05% | 0.07% | 0.10% | 0.10% | 0.06% | 0.16% | 0.18% | 0.14% | 0.14% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.25% | 0.27% | 0.29% | 0.05% | 0.04% | 0.07% | 0.06% | 0.25% | 0.25% | 0.20% | 0.18% | 0.21% | 0.20% | 0.20% | 0.20% | 0.18% | 0.15% | 0.13% | 0.10% | 0.08% | 0.06% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.06% | 0.03% | 0.02% | -0.08% | -0.09% | -0.06% | -0.02% | 0.10% | 0.13% | 0.20% | 0.24% | 0.25% | 0.29% | 0.24% | 0.21% | 0.26% | 0.34% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.35% | 0.36% | 0.37% | 0.38% | 0.07% | 0.06% | 0.10% | 0.09% | 0.38% | 0.38% | 0.31% | 0.29% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.13% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.09% | 0.09% | 0.07% | 0.07% | 0.06% | 0.04% | 0.02% | -0.11% | -0.10% | -0.07% | -0.03% | 0.13% | 0.15% | 0.22% | 0.28% | 0.29% | 0.31% | 0.26% | 0.20% | 0.18% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | 0.03% | | | | 0.18% | 0.19% | 0.19% | 0.03% | 0.03% | 0.05% | 0.05% | 0.20% | 0.20% | 0.16% | 0.16% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | -0.07% | -0.06% | -0.04% | -0.02% | 0.07% | 0.08% | 0.11% | 0.15% | 0.16% | 0.17% | 0.15% | 0.12% | 0.17% | 0.16% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | 0.06% | 0.11% | 0.15% | 0.35% | 0.37% | 0.38% | 0.39% | 0.07% | 0.06% | 0.10% | 0.09% | 0.39% | 0.39% | 0.33% | 0.31% | 0.19% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.14% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.04% | 0.02% | -0.13% | -0.12% | -0.08% | -0.04% | 0.14% | 0.15% | 0.22% | 0.28% | 0.29% | 0.31% | 0.26% | 0.20% | 0.18% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |