|
Gross Margin (Quarter)
|
30.19% | 30.24% | 27.27% | 10.67% | 30.00% | 29.55% | 26.77% | 9.69% | 28.42% |
|
EBT Margin (Quarter)
|
19.12% | 20.40% | 12.67% | -6.39% | 17.05% | 18.75% | 13.81% | -6.66% | 17.77% |
|
EBIT Margin (Quarter)
|
23.25% | 24.49% | 18.85% | -0.77% | 20.78% | 21.17% | 16.73% | -3.49% | 20.35% |
|
EBITDA Margin (Quarter)
|
23.25% | 24.49% | 18.85% | -0.77% | 20.78% | 21.17% | 16.73% | -3.49% | 20.35% |
|
Operating Margin (Quarter)
|
23.25% | 24.49% | 18.85% | -0.77% | 20.78% | 21.17% | 16.73% | -3.49% | 20.35% |
|
Net Margin (Quarter)
|
14.52% | 15.90% | 10.04% | -4.18% | 13.26% | 14.67% | 10.29% | -5.42% | 13.59% |
|
FCF Margin (Quarter)
|
| 11.67% | 57.67% | -51.27% | 5.31% | 18.20% | 58.01% | -53.63% | 4.95% |
|
Inventory Average (Quarter)
|
| | | | | 1.58B | 1.53B | 1.56B | 1.56B |
|
Assets Average (Quarter)
|
| | | | | 23.91B | 24.14B | 24.26B | 24.44B |
|
Invested Capital (Quarter)
|
| | 0.13B | | 0.93B | 0.55B | | 0.78B | 1.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.49 | 0.49 | 0.49 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
5.46 | 6.16 | 2.57 | -0.12 | 4.68 | -389.00 | 11.31 | -1.73 | 7.56 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.26 | 0.02 | 0.20 | 0.24 | 0.21 |
|
Times Interest Earned (Quarter)
|
5.46 | 6.16 | 2.57 | -0.12 | 4.68 | -389.00 | 11.31 | -1.73 | 7.56 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 1.76 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.74B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 9.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% |