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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.04M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 897.84M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.76M | 339.37M | 344.22M | 351.11M | 358.42M | 366.84M | 377.66M | 387.40M | 393.67M | 402.96M | 414.71M | 424.19M | 432.68M | 441.88M | 452.51M | 464.71M | 475.82M | 485.82M | 496.53M | 508.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 412.86M | 415.28M | 418.99M | 432.76M | 437.21M | 445.84M | 464.91M | 478.11M | 479.93M | 491.96M | 498.65M | 506.17M | 510.84M | 519.80M | 527.32M | 534.62M | 540.00M | 549.96M | 556.75M | 575.55M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.21 | 0.03 | 0.21 | 0.22 | 0.03 | 0.20 | 0.19 | 0.03 | 0.17 | 0.02 | 0.15 | 0.13 | 0.02 | 0.12 | 0.02 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.09 | 0.09 | 0.01 | 0.08 | 0.08 | 0.01 | 0.08 | 0.01 | 0.07 | 0.06 | 0.01 | 0.06 | 0.01 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.16 | -0.60 | 0.21 | 0.64 | 0.15 | 0.27 | 0.10 | 0.20 | 0.09 | 0.73 | 0.36 | 0.09 | -0.10 | 0.31 | 0.08 | -0.12 | 0.29 | 0.26 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.68M | -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 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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