|
Gross Margin (Quarter)
|
61.87% | | | 191.47% | 61.62% | 62.14% | 61.69% | | | 64.31% | |
|
EBT Margin (Quarter)
|
17.59% | | | 51.73% | 18.15% | 15.19% | 17.06% | | | 19.62% | |
|
EBIT Margin (Quarter)
|
17.61% | | | 55.92% | 21.00% | 18.68% | 20.21% | | | 21.95% | |
|
EBITDA Margin (Quarter)
|
17.61% | | | 55.92% | 21.00% | 18.68% | 20.21% | | | 21.95% | |
|
Operating Margin (Quarter)
|
17.61% | | | 55.92% | 21.00% | 18.68% | 20.21% | | | 21.95% | |
|
Net Margin (Quarter)
|
12.20% | | | 32.81% | 13.03% | 10.83% | 8.05% | | | 14.71% | |
|
FCF Margin (Quarter)
|
1.26% | | | -347.66% | | | 1.43% | | | 1.75% | |
|
Inventory Average (Quarter)
|
| 1.36B | | | | | 1.81B | 1.80B | 1.69B | 1.45B | 1.41B |
|
Assets Average (Quarter)
|
| 51.56B | | | | | 42.51B | 42.21B | 43.10B | 43.88B | 43.72B |
|
Invested Capital (Quarter)
|
4.72B | | | 11.57B | | 11.50B | 11.46B | 10.93B | 1.91B | 1.12B | 9.90B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.49 | | | 0.57 | |
|
Interest Coverage Ratio (Quarter)
|
-138.22 | | -225.00 | -367.25 | -6.60 | -4.15 | -7.84 | | | -6.17 | |
|
Debt Ratio (Quarter)
|
0.00 | -0.22 | | 0.30 | | -0.22 | 0.28 | -0.18 | 0.30 | -0.21 | -0.19 |
|
Times Interest Earned (Quarter)
|
-138.22 | | -225.00 | -367.25 | -6.60 | -4.15 | -7.84 | | | -6.17 | |
|
FCF Payout Ratio (Quarter)
|
-6.98 | | 0.10 | 0.10 | | | -1.82 | | | -4.32 | |
|
Enterprise Value (Quarter)
|
-0.40B | -1.73B | | -0.71B | | -0.24B | -1.17B | -0.41B | -2.98B | -1.80B | -0.88B |
|
Return on Sales (Quarter)
|
0.00% | | | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 14.35% | | | 10.23% | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |