|
EBT Margin (Quarter)
|
53.43% | 78.88% | 61.88% | -31.08% |
|
EBIT Margin (Quarter)
|
55.18% | 85.14% | 85.26% | 74.95% |
|
EBITDA Margin (Quarter)
|
55.18% | 85.14% | 85.26% | 74.95% |
|
Operating Margin (Quarter)
|
55.18% | 85.14% | 85.26% | 74.95% |
|
Net Margin (Quarter)
|
78.32% | 75.68% | 58.61% | -29.74% |
|
FCF Margin (Quarter)
|
25.74% | 73.22% | 68.69% | -832.03% |
|
Inventory Average (Quarter)
|
| 7,422.59M | 8,102.80M | |
|
Assets Average (Quarter)
|
| 7,563.00M | 8,498.69M | 9,140.92M |
|
Equity Average (Quarter)
|
| 5,875.05M | 5,866.28M | 5,857.29M |
|
Invested Capital (Quarter)
|
6,225.85M | 6,885.41M | 7,824.49M | 7,999.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
17.99 | 12.33 | 3.49 | -8.74 |
|
Equity Ratio (Quarter)
|
0.82 | 0.74 | 0.65 | 0.63 |
|
Times Interest Earned (Quarter)
|
17.99 | 12.33 | 3.49 | -8.74 |
|
FCF Payout Ratio (Quarter)
|
2.96 | 1.05 | 0.98 | |
|
Enterprise Value (Quarter)
|
| -66.58M | | |
|
Return on Sales (Quarter)
|
0.48% | 0.76% | 0.59% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.06% |