|
Gross Margin (Quarter)
|
77.09% | 82.30% | 128.19% | 76.66% | 68.23% | 79.12% | 95.45% | 74.78% | 94.86% |
|
EBT Margin (Quarter)
|
18.12% | 27.06% | 12.29% | 11.78% | 6.49% | 26.52% | 26.19% | 9.08% | 13.66% |
|
EBIT Margin (Quarter)
|
26.29% | 33.35% | 20.56% | 20.58% | 14.20% | 33.69% | 12.51% | 17.22% | 22.24% |
|
EBITDA Margin (Quarter)
|
8.35% | 14.52% | 23.91% | 10.48% | 11.39% | 7.65% | 26.83% | 7.34% | 10.54% |
|
Operating Margin (Quarter)
|
26.29% | 33.35% | 20.56% | 20.58% | 14.20% | 33.69% | 12.51% | 17.22% | 22.24% |
|
Net Margin (Quarter)
|
12.23% | 20.03% | 13.82% | 10.25% | 16.31% | 25.00% | 28.42% | 10.88% | 13.99% |
|
FCF Margin (Quarter)
|
| 24.93% | -5.04% | 14.13% | -13.75% | 33.57% | -16.90% | 4.36% | 0.67% |
|
Inventory Average (Quarter)
|
| | | | | 0.53B | 0.52B | 0.49B | 0.48B |
|
Assets Average (Quarter)
|
| | | | | 26.37B | 25.84B | 25.83B | 25.89B |
|
Equity Average (Quarter)
|
| 3.87B | 3.87B | 3.86B | 7.38B | 10.79B | 10.36B | 9.71B | 9.12B |
|
Invested Capital (Quarter)
|
3.85B | 3.88B | 3.89B | 3.86B | 14.67B | 11.40B | 10.73B | 9.44B | 8.86B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.17 | 0.19 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
3.67 | 23.03 | 12.87 | 2.82 | 9.20 | 17.31 | 7.66 | 10.80 | 15.01 |
|
Debt to Equity (Quarter)
|
| | 0.96 | | 0.68 | 0.69 | 0.73 | 0.76 | 0.80 |
|
Debt Ratio (Quarter)
|
| | 0.32 | | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 |
|
Equity Ratio (Quarter)
|
| | 0.33 | | 0.41 | 0.41 | 0.39 | 0.36 | 0.34 |
|
Times Interest Earned (Quarter)
|
3.67 | 23.03 | 12.87 | 2.82 | 9.20 | 17.31 | 7.66 | 10.80 | 15.01 |
|
FCF Payout Ratio (Quarter)
|
| | -7.24 | 0.68 | -1.39 | 0.23 | -1.21 | 2.26 | 14.12 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.05B | | -1.32B | -0.72B | -0.20B | -0.58B | -0.14B |
|
Return on Sales (Quarter)
|
0.12% | 0.20% | 0.06% | 0.10% | 0.12% | 0.22% | 0.25% | 0.08% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.06% | 0.06% | 0.08% | 0.10% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.05% | 0.05% | 0.08% | 0.09% | 0.10% |