|
Gross Margin (Quarter)
|
51.47% | 52.62% | 51.40% | 49.33% | 50.77% | 50.48% |
|
EBT Margin (Quarter)
|
14.84% | 20.86% | 18.56% | 11.70% | 6.65% | -249.56% |
|
EBIT Margin (Quarter)
|
19.71% | 20.91% | 18.63% | 11.70% | 9.83% | -246.67% |
|
EBITDA Margin (Quarter)
|
19.71% | 20.91% | 18.63% | 11.70% | 9.83% | -246.67% |
|
Operating Margin (Quarter)
|
19.71% | 20.91% | 18.63% | 11.70% | 9.83% | -246.67% |
|
Net Margin (Quarter)
|
12.14% | 17.10% | 15.09% | 9.46% | 7.54% | -247.77% |
|
FCF Margin (Quarter)
|
| 24.81% | 26.75% | | 23.93% | 16.52% |
|
Inventory Average (Quarter)
|
| | | 291.15M | 301.05M | 302.15M |
|
Assets Average (Quarter)
|
| | | 4,948.20M | 5,221.05M | 4,543.35M |
|
Equity Average (Quarter)
|
| 3,992.75M | 3,883.40M | 3,401.30M | 3,002.00M | 2,299.25M |
|
Invested Capital (Quarter)
|
3,981.50M | 4,004.00M | 3,762.80M | 4,188.30M | 4,112.80M | 2,783.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.43 | 0.40 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 3.19 | -85.49 |
|
Debt to Equity (Quarter)
|
| | | 0.38 | 0.39 | 0.70 |
|
Debt Ratio (Quarter)
|
| | | 0.22 | 0.22 | 0.30 |
|
Equity Ratio (Quarter)
|
| | 0.80 | 0.59 | 0.56 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | 3.19 | -85.49 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.06 |
|
Enterprise Value (Quarter)
|
| | | -198.60M | -264.20M | -318.80M |
|
Return on Sales (Quarter)
|
0.12% | 0.17% | 0.15% | 0.09% | 0.08% | -2.48% |
|
Return on Capital Employed (Quarter)
|
| | | 0.09% | 0.07% | -0.34% |
|
Return on Invested Capital (Quarter)
|
| | | 0.08% | 0.07% | -0.34% |
|
Return on Assets (Quarter)
|
| | | 0.06% | 0.05% | -0.26% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.09% | -0.52% |