|
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% | 4.35% | 2.75% | 12.03% | 8.97% | 3.82% | 10.17% |
|
Inventory Average (Quarter)
|
| | | | | 4.29B | 4.33B | | | 4.55B | 4.64B |
|
Assets Average (Quarter)
|
| | | | | 16.71B | 16.69B | | | 17.71B | 17.74B |
|
Equity Average (Quarter)
|
| 2.06B | 4.05B | 7.27B | 2.30B | 2.36B | 2.60B | 2.48B | 5.63B | 5.94B | 5.96B |
|
Invested Capital (Quarter)
|
5.94B | -0.92B | 9.02B | 5.52B | 1.40B | 6.50B | 0.24B | 5.42B | 8.91B | 6.36B | 6.17B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.78 | 1.79 | | | 1.74 | 1.77 |
|
Debt to Equity (Quarter)
|
0.75 | | | | -4.21 | 0.71 | -9.52 | | 0.71 | 0.68 | 0.70 |
|
Debt Ratio (Quarter)
|
0.24 | | | | 0.24 | 0.24 | 0.26 | | 0.23 | 0.23 | 0.23 |
|
Equity Ratio (Quarter)
|
0.31 | | | | -0.06 | 0.34 | -0.03 | | 0.33 | 0.34 | 0.33 |
|
FCF Payout Ratio (Quarter)
|
| 0.33 | 0.75 | 0.19 | 106.33 | | 0.84 | 0.19 | 0.22 | 0.53 | 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)
|
| | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |