|
Gross Margin (Quarter)
|
| | | | | | | | | 31.69% | | 30.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 8.38% | | 9.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 10.47% | | 11.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 20.32% | | 20.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 10.47% | | 11.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | 5.15% | | 6.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -1.41% | | 16.31% |
|
Inventory Average (Quarter)
|
| 1.25B | 1.26B | 1.30B | 1.28B | 1.41B | 1.85B | 1.92B | 1.66B | 1.63B | 1.78B | 1.90B |
|
Assets Average (Quarter)
|
| 8.63B | 8.74B | 8.97B | 9.42B | | | | | 28.73B | 12.05B | 12.71B |
|
Equity Average (Quarter)
|
| 2.79B | 3.42B | 3.99B | 4.00B | 4.23B | 5.00B | 5.62B | 5.75B | 5.92B | 6.18B | 6.28B |
|
Invested Capital (Quarter)
|
3.25B | 3.75B | 4.53B | 4.48B | 4.61B | 4.81B | 6.18B | 5.97B | 5.75B | 6.12B | 6.29B | 6.33B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 2.98 | | 3.85 |
|
Debt to Equity (Quarter)
|
1.27 | 1.10 | 0.62 | 0.64 | 0.70 | 0.67 | 0.52 | 0.47 | 0.40 | 0.30 | 0.44 | 0.35 |
|
Debt Ratio (Quarter)
|
0.40 | 0.37 | 0.28 | 0.28 | 0.28 | 0.27 | 0.24 | 0.23 | 0.20 | 0.16 | 0.22 | 0.17 |
|
Equity Ratio (Quarter)
|
0.31 | 0.34 | 0.45 | 0.44 | 0.41 | 0.41 | 0.47 | 0.50 | 0.51 | 0.52 | 0.50 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 2.98 | | 3.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 2.08 | | -0.18 |
|
Enterprise Value (Quarter)
|
-0.10B | -0.09B | -0.13B | -0.19B | -0.31B | -0.56B | -0.51B | -0.59B | -0.44B | -0.15B | -0.24B | -0.30B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |