|
Gross Margin (Quarter)
|
| 27.45% | | 25.04% |
|
EBT Margin (Quarter)
|
| 5.09% | | 3.96% |
|
EBIT Margin (Quarter)
|
| 8.59% | | 5.74% |
|
EBITDA Margin (Quarter)
|
| 4.79% | | 1.63% |
|
Operating Margin (Quarter)
|
| 8.59% | | 5.74% |
|
Net Margin (Quarter)
|
| 4.85% | | 3.25% |
|
FCF Margin (Quarter)
|
| 8.79% | | 4.30% |
|
Inventory Average (Quarter)
|
| | | 4.79B |
|
Assets Average (Quarter)
|
| | | 38.75B |
|
Equity Average (Quarter)
|
| | | 11.00B |
|
Invested Capital (Quarter)
|
16.24B | | 10.81B | 11.35B |
|
Debt to Equity (Quarter)
|
1.02 | | 1.17 | 1.12 |
|
Debt Ratio (Quarter)
|
0.46 | | 0.33 | 0.32 |
|
Equity Ratio (Quarter)
|
0.45 | | 0.28 | 0.29 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.03 |
|
Enterprise Value (Quarter)
|
-0.20B | | 6.61B | 5.84B |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% |