|
Gross Margin (Quarter)
|
| | | | 57.73% | | 53.94% |
|
EBT Margin (Quarter)
|
| | | | 26.07% | | 19.67% |
|
EBIT Margin (Quarter)
|
| | | | 30.53% | | 25.14% |
|
EBITDA Margin (Quarter)
|
| | | | 7.68% | | 19.59% |
|
Operating Margin (Quarter)
|
| | | | 30.53% | | 25.14% |
|
Net Margin (Quarter)
|
| | | | 26.07% | | 19.67% |
|
FCF Margin (Quarter)
|
| | | | 0.11% | | 8.06% |
|
Inventory Average (Quarter)
|
| | 593.92M | 666.99M | | | |
|
Assets Average (Quarter)
|
| | 5,041.69M | 5,309.94M | | | 5,911.94M |
|
Equity Average (Quarter)
|
| 2,405.94M | 2,495.29M | 2,748.05M | | | |
|
Invested Capital (Quarter)
|
3,313.72M | 4,359.84M | 4,630.46M | 4,194.82M | | 4,521.75M | |
|
Debt to Equity (Quarter)
|
| 0.82 | 0.76 | 0.46 | | 0.01 | |
|
Debt Ratio (Quarter)
|
| 0.40 | 0.38 | 0.24 | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.49 | 0.50 | 0.54 | | 0.55 | |
|
Enterprise Value (Quarter)
|
-277.54M | -309.62M | -374.92M | -390.79M | -374.31M | -384.70M | -385.25M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% |