|
Gross Margin (Quarter)
|
32.88% | | | | | | | | | |
|
EBT Margin (Quarter)
|
41.18% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
43.75% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
43.75% | | | | | | | | | |
|
Operating Margin (Quarter)
|
43.75% | | | | | | | | | |
|
Net Margin (Quarter)
|
36.16% | | | | | | | | | |
|
FCF Margin (Quarter)
|
20.84% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| 0.36B | 0.38B | 0.37B | 0.38B | 0.44B | 0.47B | 0.47B | 0.48B | 0.49B |
|
Assets Average (Quarter)
|
| | | | 23.92B | 25.52B | 26.52B | 26.89B | 27.18B | 27.45B |
|
Equity Average (Quarter)
|
| 0.01B | 0.05B | 1.47B | 2.68B | | | | | |
|
Invested Capital (Quarter)
|
1.57B | 1.65B | 2.12B | 4.91B | 4.63B | 2.55B | 2.21B | 2.30B | 2.33B | 2.67B |
|
Interest Coverage Ratio (Quarter)
|
10.74 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
172.83 | 482.21 | 19.87 | 0.73 | 0.83 | | | | | |
|
Debt Ratio (Quarter)
|
0.31 | 0.30 | 0.33 | 0.32 | 0.32 | 0.36 | 0.34 | 0.33 | 0.34 | 0.36 |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.02 | 0.43 | 0.38 | | | | | |
|
Times Interest Earned (Quarter)
|
10.74 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01B | -0.00B | -0.02B | -0.00B | -0.01B | -0.02B | -0.02B | -0.00B | -0.02B | -0.01B |
|
Return on Sales (Quarter)
|
0.36% | | | 0.36% | | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.28% | | | | | | |