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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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| | | | | | | | | | | | | | | | | 517.31M | 708.26M | 712.40M | 363.51M | 573.53M | 1,089.86M | 1,033.71M | 1,020.23M | 684.16M | 926.81M | 1,500.89M | 1,277.47M | 1,050.57M | 1,046.10M | 1,083.93M | 1,126.48M | 1,131.01M | 1,135.94M | 1,109.89M | 1,089.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 1.51M | 3.73M | 2.26M | 0.30M | 2.12M | 3.46M | 1.94M | 3.10M | 0.74M | 3.52M | 1.62M | 2.61M | 1.54M | | | -161.06M | | | -235.58M | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 5.02 | 7.81 | 6.03 | 1.35 | | | | | 1.58 | -1.65 | -0.18 | -0.63 | 2.68 | 2.39 | 1.38 | 0.60 | 1.81 | 0.80 | | 0.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | -0.14 | | | -0.22 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | 5.02 | 7.81 | 6.03 | 1.35 | | | | | 1.58 | -1.65 | -0.18 | -0.63 | 2.68 | 2.39 | 1.38 | 0.60 | 1.81 | 0.80 | | 0.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -514.21M | -505.24M | -482.14M | -510.61M | -492.35M | -440.82M | -392.21M | -352.10M | -390.60M | -501.99M | -147.41M | -122.29M | -86.20M | -96.20M | -29.66M | -22.84M | -11.24M | -5.34M | -1.38M | -61.10M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.85% | | | | | | | | 0.52% | | | -3.18% | -2.02% | | | | -4.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.06% | | | | | | -0.02% | | 0.00% | 0.00% | 0.00% | -0.53% | -0.07% | 0.01% | 0.00% | | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |