|
Gross Margin (Quarter)
|
| 30.24% | 30.41% | 30.54% | 30.97% | 30.11% | 29.71% | 30.72% | 31.71% | 30.68% | 31.02% |
|
EBT Margin (Quarter)
|
| 8.96% | 6.49% | 7.95% | 9.55% | 8.03% | 5.38% | 6.50% | 10.26% | 8.72% | 7.49% |
|
EBIT Margin (Quarter)
|
| 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.03% | 10.89% | 9.44% | 8.19% |
|
EBITDA Margin (Quarter)
|
| 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.03% | 10.89% | 9.44% | 8.19% |
|
Operating Margin (Quarter)
|
| 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.03% | 10.89% | 9.44% | 8.19% |
|
Net Margin (Quarter)
|
| 6.73% | 4.83% | 6.06% | 5.68% | 6.05% | 4.02% | 4.78% | 8.24% | 6.98% | 5.54% |
|
FCF Margin (Quarter)
|
| 6.05% | 3.07% | 11.32% | 0.04% | 3.45% | 3.77% | 12.03% | 6.28% | 5.13% | 10.17% |
|
Inventory Average (Quarter)
|
| | | | | 4.29B | 4.33B | | | 4.55B | 4.64B |
|
Assets Average (Quarter)
|
| | | | | 16.71B | 16.69B | | | 17.71B | 17.74B |
|
Invested Capital (Quarter)
|
0.06B | | | | 0.15B | 0.55B | 0.40B | | 0.40B | | 0.15B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.78 | 1.79 | | | 1.74 | 1.77 |
|
Interest Coverage Ratio (Quarter)
|
| 10.56 | 17.67 | 9.62 | -12.10 | 8.99 | -19.52 | 26.68 | -12.67 | 10.28 | 27.82 |
|
Debt Ratio (Quarter)
|
0.24 | | | | 0.24 | 0.24 | 0.26 | | 0.23 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
| 10.56 | 17.67 | 9.62 | -12.10 | 8.99 | -19.52 | 26.68 | -12.67 | 10.28 | 27.82 |
|
FCF Payout Ratio (Quarter)
|
| 0.33 | 0.75 | 0.19 | 106.33 | | 0.61 | 0.19 | 0.31 | 0.39 | 0.23 |
|
Enterprise Value (Quarter)
|
-0.60B | | | | -0.57B | -0.60B | -0.76B | | -0.67B | -0.53B | -0.82B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 23.49% | 21.58% | | | 21.12% | 23.37% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.18% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | | | 0.00% | 0.00% |