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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,532.00 | 39,003.50 | 27,546.50 | 12,332.00 | 8,832.00 | 5,332.00 | 8,914.50 | 11,929.50 | 7,834.50 | 11,779.50 | 15,048.50 | 10,705.00 | 6,925.00 | 10,945.00 | 14,890.00 | 10,975.00 | 7,075.00 | 4,650.00 | 10,182.50 | 12,957.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 567,656.00 | 47,643.00 | 591,942.00 | 47,643.00 | 47,643.00 | 614,063.00 | 693,725.00 | 652,861.00 | 672,279.00 | 690,565.00 | 693,725.00 | 697,786.00 | 721,520.00 | 746,910.00 | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.34 | 1.16 | 42.04 | 4.50 | 6.73 | 171.43 | 48.69 | 67.92 | 110.99 | 39.46 | 55.08 | 79.16 | 143.30 | 44.31 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24612.00 | -17627.00 | -3582.00 | -3582.00 | -3582.00 | -3582.00 | -3582.00 | -2502.00 | -2502.00 | -2502.00 | -1345.00 | -1315.00 | -1285.00 | -1255.00 | -1225.00 | -1225.00 | -1225.00 | -4175.00 | -4175.00 | -1715.00 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13% | 7.08% | 5.59% | 5.15% | 4.73% | 3.98% | 4.98% | 5.39% | 5.24% | 5.17% | 5.20% | 4.99% | 4.73% | 4.59% | 4.41% | 4.13% | 4.32% | 4.30% | 4.45% | 5.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.00% | -0.02% | -0.01% | -0.07% | -0.06% | -0.08% | -0.06% | -0.04% | -0.06% | -0.09% | -0.06% | -0.03% | -0.04% | -0.07% | -0.10% | -0.05% | -0.05% |