|
Gross Margin (Quarter)
|
46.95% | 46.78% | 47.50% | 45.06% | 46.13% | 47.00% |
|
EBT Margin (Quarter)
|
21.78% | 22.98% | 22.00% | 21.32% | 15.88% | 16.58% |
|
EBIT Margin (Quarter)
|
26.31% | 26.25% | 27.46% | 25.39% | 24.54% | 26.69% |
|
EBITDA Margin (Quarter)
|
26.31% | 26.25% | 27.46% | 25.39% | 24.54% | 26.69% |
|
Operating Margin (Quarter)
|
26.31% | 26.25% | 27.46% | 25.39% | 24.54% | 26.69% |
|
Net Margin (Quarter)
|
18.03% | 20.07% | 17.26% | 17.48% | 9.16% | 11.48% |
|
FCF Margin (Quarter)
|
| 19.98% | 9.21% | | 35.29% | 0.99% |
|
Inventory Average (Quarter)
|
| | | | 0.65B | 0.68B |
|
Assets Average (Quarter)
|
| | | | 13.29B | 14.07B |
|
Equity Average (Quarter)
|
| 10.99B | 10.97B | 10.08B | 8.24B | 7.28B |
|
Invested Capital (Quarter)
|
11.08B | 10.90B | 11.04B | 9.12B | 11.47B | 7.21B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.35 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | 23.14 | 5.73 | 5.75 |
|
Debt to Equity (Quarter)
|
| | | 0.19 | 0.55 | 0.56 |
|
Debt Ratio (Quarter)
|
| | | 0.14 | 0.29 | 0.29 |
|
Equity Ratio (Quarter)
|
| 0.89 | | 0.73 | 0.52 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | 23.14 | 5.73 | 5.75 |
|
FCF Payout Ratio (Quarter)
|
| 0.02 | 0.05 | | | 1.31 |
|
Enterprise Value (Quarter)
|
| 0.25B | | 0.14B | -0.64B | 0.17B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 10.16% | 9.95% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |