Gross Margin (Quarter) Gross Margin (Qtr)
46.95% 46.78% 47.50% 45.06% 46.13% 47.00% 46.61%
EBT Margin (Quarter) EBT Margin (Qtr)
21.78% 22.98% 22.00% 21.32% 21.43% 16.58% 13.93%
EBIT Margin (Quarter) EBIT Margin (Qtr)
26.31% 26.25% 27.46% 25.39% 24.54% 26.69% 25.75%
EBITDA Margin (Quarter) EBITDA Margin (Qtr)
26.31% 26.25% 27.46% 25.39% 24.54% 26.69% 25.75%
Operating Margin (Quarter) Operating Margin (Qtr)
26.31% 26.25% 27.46% 25.39% 24.54% 26.69% 25.75%
Net Margin (Quarter) Net Margin (Qtr)
18.03% 20.07% 17.26% 17.48% 14.71% 11.48% 8.68%
FCF Margin (Quarter) FCF Margin (Qtr)
19.98% 9.21% 35.29% 0.99% 10.57%
Inventory Average (Quarter) Inventory Avg. (Qtr)
0.65B 0.68B 0.71B
Assets Average (Quarter) Assets Avg. (Qtr)
13.29B 14.07B 14.20B
Invested Capital (Quarter) Invested Cap. (Qtr)
0.02B 0.02B 0.02B
Asset Utilization Ratio (Quarter) Asset Util. (Qtr)
0.35 0.35 0.37
Interest Coverage Ratio (Quarter) Interest Cover (Qtr)
7.23 3.03 5.73 3.94 4.13
Debt Ratio (Quarter) Debt Ratio (Qtr)
0.14 0.29 0.29 0.28
Times Interest Earned (Quarter) Times Interest Earned (Qtr)
7.23 3.03 5.73 3.94 4.13
FCF Payout Ratio (Quarter) FCF Cover (Qtr)
-0.06 0.02 1.31 0.23
Enterprise Value (Quarter) Enterprise Value (Qtr)
0.25B 0.14B 0.13B -0.58B -0.68B
Return on Sales (Quarter) ROS (Qtr)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Capital Employed (Quarter) ROCE (Qtr)
10.16% 9.95% 10.47%
Return on Invested Capital (Quarter) ROIC (Qtr)
0.27% 0.16%
Return on Assets (Quarter) ROA (Qtr)
0.00% 0.00% 0.00%