|
Gross Margin (Quarter)
|
36.60% | 33.41% | 35.67% | 31.99% | 29.43% | 31.89% | 32.23% |
|
EBT Margin (Quarter)
|
21.72% | 19.28% | 20.96% | 17.85% | 19.36% | 13.72% | 15.33% |
|
EBIT Margin (Quarter)
|
22.49% | 21.36% | 22.85% | 17.65% | 15.97% | 18.16% | 19.34% |
|
EBITDA Margin (Quarter)
|
22.49% | 21.36% | 22.85% | 17.65% | 15.97% | 18.16% | 19.34% |
|
Operating Margin (Quarter)
|
22.49% | 21.36% | 22.85% | 17.65% | 15.97% | 18.16% | 19.34% |
|
Net Margin (Quarter)
|
16.32% | 14.68% | 15.72% | -0.93% | 9.58% | 10.60% | 11.67% |
|
FCF Margin (Quarter)
|
| 19.72% | 10.93% | | 7.55% | 12.51% | 10.80% |
|
Inventory Average (Quarter)
|
| | | | 723.50M | 709.50M | 685.00M |
|
Assets Average (Quarter)
|
| | | | 5,460.00M | 5,710.50M | 5,833.00M |
|
Invested Capital (Quarter)
|
| 59.00M | | | 118.00M | 114.00M | 109.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.70 | 0.68 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
68.00 | 97.50 | 205.00 | 85.50 | 7.17 | 6.21 | 9.65 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | 0.35 | 0.34 | 0.33 |
|
Times Interest Earned (Quarter)
|
68.00 | 97.50 | 205.00 | 85.50 | 7.17 | 6.21 | 9.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.10 | 0.10 |
|
Enterprise Value (Quarter)
|
| -737.00M | | -464.00M | -568.00M | -656.00M | -748.00M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 19.64% | 18.00% | 16.99% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.03% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% |