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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.80M | 44.33M | 45.14M | 45.34M | 45.31M | 46.37M | 48.47M | 47.12M | 45.19M | 46.00M | 46.60M | 46.43M | 46.95M | 47.78M | 49.36M | 50.54M | 51.30M | 52.78M | 49.66M | 48.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 889.54M | 888.51M | 892.67M | 905.54M | 919.11M | 937.91M | 949.98M | 946.68M | 956.23M | 972.21M | 973.57M | 970.31M | 975.93M | 986.00M | 996.23M | 998.85M | 999.64M | 1,004.00M | 1,015.76M | 1,017.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.86M | 6.98M | 7.47M | 7.47M | 22.11M | 8.89M | 9.37M | 9.37M | 21.29M | 9.37M | 9.37M | 9.37M | 20.40M | 9.54M | 9.54M | 9.59M | 19.28M | 9.37M | 9.37M | 9.37M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.08 | 0.09 | 0.08 | 0.09 | 0.01 | 0.09 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.01 | 0.07 | 0.01 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86 | -0.60 | 0.08 | 0.31 | -0.29 | 0.20 | 0.11 | -0.26 | 0.13 | 0.25 | 0.11 | -0.08 | 0.05 | 0.31 | 0.08 | 0.46 | 0.13 | 0.26 | 0.07 | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.31M | -105.09M | -125.90M | -119.92M | -134.83M | -119.25M | -124.49M | -124.62M | -140.91M | -134.77M | -133.35M | -113.94M | -117.26M | -117.18M | -133.93M | -115.36M | -110.70M | -117.69M | -160.10M | -128.68M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Assets (Quarter)
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