|
Gross Margin (Quarter)
|
46.95% | 46.78% | 45.06% | 46.13% |
|
EBT Margin (Quarter)
|
21.78% | 22.98% | 21.32% | 15.88% |
|
EBIT Margin (Quarter)
|
26.31% | 26.25% | 25.39% | 24.54% |
|
EBITDA Margin (Quarter)
|
26.31% | 26.25% | 25.39% | 24.54% |
|
Operating Margin (Quarter)
|
26.31% | 26.25% | 25.39% | 24.54% |
|
Net Margin (Quarter)
|
18.03% | 20.07% | 17.48% | 9.16% |
|
FCF Margin (Quarter)
|
| 19.98% | | 35.29% |
|
Inventory Average (Quarter)
|
| | 0.62B | 0.65B |
|
Assets Average (Quarter)
|
| | 12.39B | 13.29B |
|
Equity Average (Quarter)
|
| 10.99B | 10.01B | 8.11B |
|
Invested Capital (Quarter)
|
11.08B | 10.90B | 9.12B | 11.20B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| | 23.14 | 5.73 |
|
Debt to Equity (Quarter)
|
| | 0.19 | 0.57 |
|
Debt Ratio (Quarter)
|
| | 0.14 | 0.29 |
|
Equity Ratio (Quarter)
|
| 0.89 | 0.73 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | 23.14 | 5.73 |
|
FCF Payout Ratio (Quarter)
|
| -0.06 | | 0.02 |
|
Enterprise Value (Quarter)
|
| 0.25B | 0.14B | 0.13B |
|
Return on Sales (Quarter)
|
0.18% | 0.20% | 0.17% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% |
|
Return on Assets (Quarter)
|
| | | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.09% |