|
Gross Margin (Quarter)
|
62.53% | | | 69.24% | 61.62% | 62.14% | 61.33% | | | |
|
EBT Margin (Quarter)
|
20.36% | | | 18.84% | 18.15% | 15.19% | 17.73% | | | |
|
EBIT Margin (Quarter)
|
20.36% | | | 21.66% | 21.00% | 18.68% | 20.87% | | | |
|
EBITDA Margin (Quarter)
|
20.36% | | | 21.66% | 21.00% | 18.68% | 20.87% | | | |
|
Operating Margin (Quarter)
|
20.36% | | | 21.66% | 21.00% | 18.68% | 20.87% | | | |
|
Net Margin (Quarter)
|
14.90% | | | 13.13% | 13.03% | 10.83% | 13.05% | | | |
|
FCF Margin (Quarter)
|
19.08% | | | 28.85% | | | 31.13% | | | |
|
Inventory Average (Quarter)
|
| 1.36B | | | | | 1.81B | 1.80B | 1.69B | 1.45B |
|
Assets Average (Quarter)
|
| 51.56B | | | | | 42.51B | 42.21B | 43.10B | 43.72B |
|
Equity Average (Quarter)
|
| | | | | | | | | 21.34B |
|
Invested Capital (Quarter)
|
35.70B | -0.08B | | 23.12B | | -0.27B | 21.58B | | 21.05B | 22.96B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.32 | | | |
|
Interest Coverage Ratio (Quarter)
|
-126.75 | | -11.39 | -7.20 | -6.60 | -4.15 | -6.64 | | | |
|
Debt to Equity (Quarter)
|
0.01 | | | 0.63 | | | 0.57 | | 0.54 | 0.52 |
|
Debt Ratio (Quarter)
|
0.00 | -0.22 | | 0.30 | | -0.26 | 0.28 | -0.22 | 0.26 | 0.26 |
|
Equity Ratio (Quarter)
|
0.77 | | | 0.47 | | | 0.49 | | 0.47 | 0.50 |
|
Times Interest Earned (Quarter)
|
-126.75 | | -11.39 | -7.20 | -6.60 | -4.15 | -6.64 | | | |
|
FCF Payout Ratio (Quarter)
|
-1.31 | | -0.97 | -1.15 | | | -0.25 | | | |
|
Enterprise Value (Quarter)
|
-0.40B | -1.73B | -1.61B | -0.71B | | -0.55B | -1.17B | -0.54B | -2.98B | -1.86B |
|
Return on Sales (Quarter)
|
0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 7.62% | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% |