|
Gross Margin (Quarter)
|
| 97.24% | | 96.91% |
|
EBT Margin (Quarter)
|
| 3.96% | | 6.35% |
|
EBIT Margin (Quarter)
|
| 5.72% | | 8.10% |
|
EBITDA Margin (Quarter)
|
| 5.72% | | 8.10% |
|
Operating Margin (Quarter)
|
| 5.72% | | 8.10% |
|
Net Margin (Quarter)
|
| 4.00% | | 5.66% |
|
FCF Margin (Quarter)
|
| 1.06% | | 2.39% |
|
Inventory Average (Quarter)
|
| | | 2.37B |
|
Assets Average (Quarter)
|
| | | 29.31B |
|
Equity Average (Quarter)
|
| 4.11B | 3.35B | 2.56B |
|
Invested Capital (Quarter)
|
11.55B | 4.16B | 15.91B | 2.60B |
|
Interest Coverage Ratio (Quarter)
|
| 2.45 | | 4.31 |
|
Debt to Equity (Quarter)
|
1.84 | | 5.28 | 5.38 |
|
Debt Ratio (Quarter)
|
0.52 | | 0.47 | 0.46 |
|
Equity Ratio (Quarter)
|
0.28 | | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| 2.45 | | 4.31 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.97 |
|
Enterprise Value (Quarter)
|
-0.09B | -0.17B | 4.59B | 5.01B |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% |