|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.83% | 77.91% | 81.30% | 86.91% | 81.27% | 77.75% | 85.67% | 47.36% | 84.23% | 80.19% | 88.60% | 82.87% |
|
EBT Margin (Quarter)
|
2.43% | -2.64% | 15.06% | 8.43% | 0.92% | 24.64% | 19.62% | 25.36% | 16.59% | 3.55% | 4.87% | 16.04% | 14.89% | 12.98% | 21.17% | 26.21% | 22.76% | 19.64% | 23.34% | 0.41% | 9.59% | 14.46% | 20.35% | 4.03% | 12.58% | 3.96% | -13.37% | 4.84% | 7.10% | -26.58% | 15.23% | 6.50% | 10.56% | -8.46% | -10.72% | 6.10% | -1.76% | -17.38% | -2.04% | -8.96% | 13.62% | -47.27% | -28.23% | -16.24% | -21.08% | -11.43% | -25.98% | -1.69% | 135,277.78% | -152,844.44% | -40.02% | 37.47% | 30.46% | 34.37% | 39.40% | 47.10% | 36.25% | 44.46% | 15.70% | 36.28% | 47.87% | 52.43% | 63.37% |
|
EBIT Margin (Quarter)
|
6.88% | -2.64% | 2.65% | 2.61% | 2.08% | 3.38% | 42.14% | 25.28% | 2.46% | 2.50% | -29.17% | 16.04% | 1.71% | 2.10% | 1.93% | 2.17% | 22.76% | 2.62% | 2.50% | 0.26% | 9.52% | 2.69% | 20.34% | 4.01% | 12.54% | 3.95% | -13.39% | 4.81% | 7.09% | -26.60% | 24.54% | 6.46% | 3.87% | -8.47% | 6.70% | 6.09% | 3.83% | -17.39% | -2.54% | -8.98% | 13.62% | -47.28% | -28.24% | -16.25% | -21.09% | -11.49% | -25.97% | -3.97% | -32,700.00% | -15,388.89% | -0.16% | 36.82% | 29.36% | 34.82% | -106.44% | 45.88% | 7.83% | 7.58% | -122.53% | 34.80% | 46.11% | 51.60% | 22.52% |
|
EBITDA Margin (Quarter)
|
3.62% | 5.65% | -2.70% | 5.30% | 2.88% | 21.58% | 14.05% | 17.25% | 11.28% | 5.72% | -1.37% | 10.38% | 3.47% | 8.45% | 11.30% | 18.97% | 17.15% | 11.50% | 16.54% | 2.03% | 2.76% | 9.22% | 12.66% | 6.23% | 11.95% | 0.88% | -13.21% | 5.25% | 5.55% | -15.38% | 15.63% | -5.16% | 6.37% | -7.42% | -3.46% | 10.01% | 2.55% | -11.66% | -4.99% | -8.83% | 21.19% | -33.78% | -34.93% | -21.27% | -11.08% | -10.24% | 2.52% | -89.50% | -1,024,811.11% | -482,377.78% | -345.59% | 300.70% | 30.37% | 14.86% | 40.94% | 35.14% | 28.04% | 43.40% | 1.58% | 33.49% | 37.59% | 41.91% | 47.98% |
|
Operating Margin (Quarter)
|
6.88% | -2.64% | 2.65% | 2.61% | 2.08% | 3.38% | 42.14% | 25.28% | 2.46% | 2.50% | -29.17% | 16.04% | 1.71% | 2.10% | 1.93% | 2.17% | 22.76% | 2.62% | 2.50% | 0.26% | 9.52% | 2.69% | 20.34% | 4.01% | 12.54% | 3.95% | -13.39% | 4.81% | 7.09% | -26.60% | 24.54% | 6.46% | 3.87% | -8.47% | 6.70% | 6.09% | 3.83% | -17.39% | -2.54% | -8.98% | 13.62% | -47.28% | -28.24% | -16.25% | -21.09% | -11.49% | -25.97% | -3.97% | -32,700.00% | -15,388.89% | -0.16% | 36.82% | 29.36% | 34.82% | -106.44% | 45.88% | 7.83% | 7.58% | -122.53% | 34.80% | 46.11% | 51.60% | 22.52% |
|
Net Margin (Quarter)
|
1.20% | -1.77% | 9.30% | 5.49% | 0.37% | 15.30% | 12.19% | 16.09% | 9.48% | 3.05% | 2.59% | 9.85% | 9.27% | 7.97% | 11.59% | 16.87% | 14.16% | 12.55% | 14.96% | 0.24% | 6.18% | 9.00% | 13.80% | 2.74% | 8.14% | 2.69% | -8.00% | 3.18% | 4.08% | -16.37% | 14.79% | 4.65% | 8.03% | -16.90% | -17.18% | -5.33% | -11.41% | -23.55% | -13.22% | -18.84% | 1.48% | -44.81% | -34.58% | -24.35% | -28.63% | -21.73% | -13.03% | -0.47% | 16,788.89% | -241,322.22% | -411.76% | 262.30% | -4.71% | -8.47% | -6.04% | -0.17% | -0.03% | 0.55% | -1.63% | 2.27% | -2.03% | | |
|
FCF Margin (Quarter)
|
| -85.84% | -53.72% | 73.46% | 143.88% | 21.77% | -60.92% | 64.63% | 108.33% | -3.36% | -43.96% | 72.75% | 78.47% | 15.77% | 46.37% | 24.09% | 44.99% | 15.29% | 6.99% | 19.75% | 37.93% | 29.32% | 12.42% | 36.65% | 8.87% | 28.66% | -18.26% | -4.19% | 33.54% | 14.90% | -27.27% | -9.31% | 50.97% | 22.55% | -53.67% | -2.85% | 81.39% | 24.46% | -40.19% | 7.93% | 54.40% | 11.01% | -110.12% | -41.73% | 23.66% | -50.77% | 72.36% | -38.16% | 313,611.11% | -593,244.44% | -98.98% | -115.50% | -175.11% | 91.39% | 95.39% | 186.92% | 184.11% | -10.95% | 2.81% | 36.49% | 163.11% | -44.07% | -82.74% |
|
Assets Average (Quarter)
|
| | | | | 303.21M | 263.17M | 240.78M | 303.68M | | | 320.70M | 397.46M | 457.53M | 444.57M | 463.06M | 560.88M | 624.77M | 598.42M | 593.88M | 696.65M | 785.19M | 760.35M | 740.44M | 868.81M | 985.59M | 987.05M | 975.29M | 1,386.08M | 2,002.25M | 2,121.57M | 2,063.16M | 2,192.03M | 2,319.95M | 2,321.83M | 2,302.98M | 2,494.13M | 2,729.20M | 2,610.94M | 2,399.49M | | | 2,956.86M | 2,826.13M | 2,976.00M | 3,238.63M | 3,013.58M | 1,910.94M | 714.07M | 267.08M | 1,533.42M | 2,142.47M | 1,446.15M | 1,297.27M | 1,106.03M | 1,069.84M | 1,194.30M | 1,227.58M | 1,179.99M | 1,187.88M | 1,253.26M | 1,262.86M | 1,125.79M |
|
Equity Average (Quarter)
|
| | | | | 49.21M | 53.39M | 57.27M | 61.34M | | | 91.84M | 96.32M | 98.90M | 104.23M | 140.62M | 179.02M | 187.99M | 197.67M | 210.76M | 218.60M | 223.32M | 233.20M | 242.20M | 252.17M | 259.32M | 250.40M | 244.22M | 388.28M | 515.34M | 519.17M | 536.10M | 539.91M | 536.81M | 534.62M | 549.66M | 560.72M | 549.50M | 530.19M | 515.01M | 527.84M | 512.46M | 434.26M | 386.53M | 370.18M | 350.54M | 167.06M | 135.17M | 221.93M | 123.70M | -50.80M | -46.07M | 101.14M | 116.52M | 144.71M | 186.38M | 213.53M | 241.33M | 247.62M | 248.27M | 276.59M | 309.76M | 322.39M |
|
Invested Capital (Quarter)
|
| | 45.29M | | 46.64M | 51.79M | 54.99M | 59.56M | 63.12M | | 87.99M | 95.70M | 96.93M | 100.86M | 107.59M | 173.65M | 184.39M | 191.58M | 203.76M | 217.75M | 219.46M | 227.18M | 239.21M | 245.19M | 259.16M | 259.48M | 241.33M | 247.11M | 529.46M | 501.22M | 537.12M | 535.08M | 544.73M | 528.88M | 540.37M | 558.96M | 562.49M | 536.52M | 523.87M | 506.16M | 549.52M | 475.40M | 393.12M | 379.94M | 360.42M | 340.66M | -6.53M | 276.88M | 166.97M | 80.43M | -182.04M | 89.89M | 112.40M | 120.65M | 168.76M | 203.99M | 223.07M | 259.58M | 235.66M | 260.88M | 292.30M | 327.22M | 317.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.36 | 0.43 | 0.37 | | | 0.45 | 0.41 | 0.40 | 0.47 | 0.50 | 0.45 | 0.43 | 0.47 | 0.50 | 0.45 | 0.43 | 0.47 | 0.52 | 0.48 | 0.46 | 0.49 | 0.51 | 0.40 | 0.30 | 0.31 | 0.35 | 0.33 | 0.32 | 0.32 | 0.33 | 0.31 | 0.29 | 0.32 | 0.33 | | | 0.26 | 0.27 | 0.23 | 0.20 | 0.07 | 0.06 | -0.05 | -0.75 | 0.09 | 0.08 | 0.17 | 0.23 | 0.24 | 0.23 | 0.20 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
1.55 | -3.04 | 6.35 | 3.47 | 3.18 | -35.09 | 38.18 | 89.87 | 6.02 | 11.37 | -153.51 | 97.04 | 10.39 | 10.68 | 10.96 | 12.76 | 137.59 | 18.44 | 22.40 | 2.58 | 119.50 | 29.79 | 216.48 | 57.45 | 130.71 | 24.42 | -53.98 | 7.77 | 16.80 | -59.04 | 46.43 | 4.74 | 2.88 | -6.47 | 4.86 | 5.12 | 3.11 | -14.77 | -2.22 | -6.54 | 11.49 | -45.51 | -18.95 | -11.07 | -14.53 | -7.86 | 29.32 | | -1.25 | | -0.01 | 12.23 | 7.94 | 6.73 | -20.06 | 11.24 | 1.57 | 2.03 | -24.91 | 9.25 | 13.30 | 15.34 | 4.89 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.31 | 0.27 | 0.25 | | 0.18 | 0.16 | 0.16 | 0.15 | 0.14 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.10 | 0.10 | 0.22 | 0.22 | 0.10 | 0.11 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | | 0.33 | 0.40 | 0.41 | 0.44 | 0.46 | -23.97 | 0.56 | 0.93 | 1.90 | -0.02 | 1.65 | 1.32 | 1.23 | 0.88 | 0.73 | 0.67 | 0.57 | 0.63 | 0.57 | 0.51 | 0.46 | 0.47 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.07 | 0.07 | 0.04 | | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.14 | 0.51 | 0.67 | 0.00 | 0.10 | 0.10 | 0.13 | 0.14 | 0.14 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.14 |
|
Equity Ratio (Quarter)
|
| | 0.21 | | 0.15 | 0.18 | 0.23 | 0.25 | 0.17 | | 0.28 | 0.29 | 0.21 | 0.23 | 0.24 | 0.36 | 0.29 | 0.31 | 0.35 | 0.36 | 0.28 | 0.29 | 0.32 | 0.33 | 0.26 | 0.27 | 0.24 | 0.26 | 0.29 | 0.23 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.24 | 0.21 | 0.19 | 0.21 | 0.22 | | 0.16 | 0.14 | 0.14 | 0.11 | 0.10 | 0.00 | 0.25 | 0.55 | 0.35 | -0.06 | 0.06 | 0.08 | 0.10 | 0.16 | 0.19 | 0.17 | 0.23 | 0.19 | 0.22 | 0.22 | 0.28 | 0.30 |
|
Times Interest Earned (Quarter)
|
1.55 | -3.04 | 6.35 | 3.47 | 3.18 | -35.09 | 38.18 | 89.87 | 6.02 | 11.37 | -153.51 | 97.04 | 10.39 | 10.68 | 10.96 | 12.76 | 137.59 | 18.44 | 22.40 | 2.58 | 119.50 | 29.79 | 216.48 | 57.45 | 130.71 | 24.42 | -53.98 | 7.77 | 16.80 | -59.04 | 46.43 | 4.74 | 2.88 | -6.47 | 4.86 | 5.12 | 3.11 | -14.77 | -2.22 | -6.54 | 11.49 | -45.51 | -18.95 | -11.07 | -14.53 | -7.86 | 29.32 | | -1.25 | | -0.01 | 12.23 | 7.94 | 6.73 | -20.06 | 11.24 | 1.57 | 2.03 | -24.91 | 9.25 | 13.30 | 15.34 | 4.89 |
|
FCF Payout Ratio (Quarter)
|
| | -0.06 | | | | -0.03 | 0.03 | | | -0.03 | 0.02 | 0.01 | 0.06 | 0.02 | 0.05 | 0.03 | 0.08 | 0.16 | 0.07 | 0.03 | 0.04 | 0.09 | 0.03 | 0.12 | 0.04 | -0.05 | -0.25 | 0.04 | 0.10 | -0.05 | -0.15 | 0.03 | 0.06 | -0.03 | -0.45 | 0.02 | 0.05 | -0.03 | 0.18 | 0.02 | 0.11 | -0.01 | -0.04 | 0.07 | -0.03 | -0.01 | -0.12 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-22.39M | -38.32M | -71.64M | -47.11M | -46.96M | -49.70M | -41.64M | -58.25M | -92.13M | -90.89M | -71.20M | -64.91M | -50.81M | -54.32M | -34.89M | -111.34M | -123.74M | -83.32M | -61.39M | -68.80M | -105.75M | -84.34M | -84.79M | -126.41M | -136.21M | -139.56M | -150.69M | -124.22M | -254.17M | -416.59M | -339.57M | -216.70M | -264.50M | -312.81M | -163.98M | -108.50M | -255.49M | -249.89M | -266.33M | -261.71M | -260.32M | -355.09M | -287.10M | -251.63M | -298.08M | -200.81M | -263.69M | -311.37M | -354.70M | -259.74M | -299.27M | -142.26M | -77.27M | -130.49M | -19.58M | -305.71M | -281.36M | -288.41M | -236.19M | -262.25M | -355.99M | -320.46M | -260.45M |
|
Return on Sales (Quarter)
|
0.01% | -0.02% | 0.09% | 0.05% | 0.00% | 0.15% | 0.12% | 0.16% | 0.09% | 0.03% | 0.03% | 0.10% | 0.09% | 0.08% | 0.12% | 0.17% | 0.14% | 0.13% | 0.15% | 0.00% | 0.06% | 0.09% | 0.14% | 0.03% | 0.08% | 0.03% | -0.08% | 0.03% | 0.04% | -0.16% | 0.15% | 0.05% | 0.08% | -0.06% | -0.06% | 0.05% | -0.01% | -0.14% | -0.03% | -0.07% | 0.11% | -0.35% | -0.21% | -0.11% | -0.15% | -0.09% | -0.21% | 0.00% | 167.89% | -2,413.22% | -4.12% | 2.62% | -0.05% | -0.08% | -0.06% | 0.00% | 0.00% | 0.01% | -0.02% | 0.02% | -0.02% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.15% | 0.22% | 0.20% | | | -0.02% | -0.02% | -0.01% | 0.06% | 0.02% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.09% | 0.10% | 0.11% | 0.12% | 0.02% | 0.03% | 0.01% | -0.05% | 0.38% | 0.10% | 0.06% | 0.08% | 0.00% | -0.01% | 0.02% | 0.00% | -0.04% | -0.08% | -0.05% | -0.14% | -0.22% | -0.26% | -0.40% | -0.26% | -0.02% | 0.10% | 0.13% | 0.25% | 0.20% | -1.38% | 2.40% | 0.50% | 0.11% | 0.07% | 0.00% | -0.04% | -0.08% | -0.10% | 0.00% | 0.08% | 0.27% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.05% | 0.05% | | | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | | | -0.03% | -0.04% | -0.05% | -0.03% | 0.00% | 0.01% | 0.06% | 0.04% | -0.23% | -0.06% | -0.09% | -0.06% | 0.20% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.16% | 0.15% | 0.20% | 0.24% | | | 0.10% | 0.11% | 0.14% | 0.20% | 0.19% | 0.18% | 0.20% | 0.21% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.14% | 0.12% | 0.02% | 0.03% | 0.01% | -0.05% | 0.02% | 0.03% | 0.04% | 0.07% | 0.00% | 0.00% | -0.03% | -0.06% | -0.05% | -0.10% | -0.04% | -0.13% | -0.22% | -0.26% | -0.40% | -0.26% | -0.02% | 0.11% | 0.18% | 0.09% | 7.00% | 2.57% | -1.22% | -0.72% | 1.56% | -0.06% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |