|
Gross Margin (Quarter)
|
36.60% | 33.41% | 35.67% | 31.99% | 26.14% | 31.89% |
|
EBT Margin (Quarter)
|
21.72% | 19.28% | 20.96% | 17.85% | 8.71% | 13.72% |
|
EBIT Margin (Quarter)
|
22.49% | 21.36% | 22.85% | 17.65% | 12.06% | 18.16% |
|
EBITDA Margin (Quarter)
|
22.49% | 21.36% | 22.85% | 17.65% | 12.06% | 18.16% |
|
Operating Margin (Quarter)
|
22.49% | 21.36% | 22.85% | 17.65% | 12.06% | 18.16% |
|
Net Margin (Quarter)
|
16.32% | 14.68% | 15.72% | -0.93% | 5.47% | 10.60% |
|
FCF Margin (Quarter)
|
| 19.72% | 17.84% | | 7.90% | 19.98% |
|
Inventory Average (Quarter)
|
| | | | 723.50M | 709.50M |
|
Assets Average (Quarter)
|
| | | | 5,460.00M | 5,710.50M |
|
Equity Average (Quarter)
|
| 3,199.50M | 3,205.50M | 3,228.50M | 2,319.50M | 1,448.50M |
|
Invested Capital (Quarter)
|
3,217.00M | 3,241.00M | 3,229.00M | 3,228.00M | 1,529.00M | 1,600.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.69 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
68.00 | 97.50 | 205.00 | 85.50 | 5.17 | 6.21 |
|
Debt to Equity (Quarter)
|
| | | 0.10 | 1.40 | 1.33 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | 0.35 | 0.34 |
|
Equity Ratio (Quarter)
|
| 0.64 | | 0.62 | 0.25 | 0.26 |
|
Times Interest Earned (Quarter)
|
68.00 | 97.50 | 205.00 | 85.50 | 5.17 | 6.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.06 |
|
Enterprise Value (Quarter)
|
| -737.00M | | -464.00M | -568.00M | -656.00M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 18.41% | 16.85% |
|
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% |