|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 98.38% | 91.99% | 91.24% | 92.12% | 91.99% | 91.94% | 105.54% | 95.42% | 95.59% | 95.88% | 94.99% | 95.27% | 95.87% | 95.54% | 95.49% | 95.72% | 95.97% | 95.17% | 97.83% | 95.57% | 95.12% | 95.84% | 95.47% | 95.82% | 96.17% | 96.19% | 95.75% | 95.41% | 95.98% | 95.82% | 95.88% | 95.61% | 95.24% | 95.80% | 95.62% | 97.01% | 97.11% | 96.38% | 66.51% | 97.10% | 96.96% | 96.90% | 96.20% | 95.83% | 95.73% | 96.03% | 94.78% | 95.61% | 95.61% | 95.40% | 94.77% | 94.95% | 95.16% | 97.00% | 95.30% |
|
EBT Margin (Quarter)
|
-7.02% | -2.48% | -27.20% | -9.68% | -2.78% | -0.22% | -1.49% | -4.63% | 1.73% | 3.73% | 0.42% | -5.11% | 1.19% | 2.04% | -2.29% | -4.48% | 1.36% | 3.37% | 2.40% | -1.55% | 4.16% | 4.58% | 2.95% | 0.15% | 4.73% | 4.52% | 1.06% | -1.57% | 2.42% | 2.88% | 0.16% | -1.94% | 3.35% | 3.23% | 2.25% | 1.28% | 0.09% | 6.54% | 2.67% | 0.93% | 4.35% | 2.96% | -1.68% | 0.34% | 3.30% | 4.93% | 3.70% | 3.78% | 7.74% | 8.47% | 68.27% | 7.12% | 9.97% | 8.98% | 4.45% | 2.13% | 4.41% | 4.16% | 6.22% | -0.45% | 4.57% | 12.86% | 3.74% | 0.43% | 3.52% | 5.11% | -1.09% |
|
EBIT Margin (Quarter)
|
-7.53% | -3.07% | -27.06% | -9.80% | -2.63% | -0.40% | -1.52% | -5.06% | 1.80% | 4.13% | 0.35% | -5.21% | 1.41% | 2.12% | -2.05% | -4.48% | 1.46% | 3.29% | 2.33% | -1.51% | 4.09% | 4.63% | 2.71% | 0.21% | 4.81% | 4.71% | 1.13% | -1.49% | 2.46% | 2.85% | 0.18% | -1.52% | 3.58% | 3.59% | 2.64% | 1.82% | 0.40% | 6.79% | 4.80% | 1.21% | 4.56% | 3.96% | -1.57% | 1.11% | 3.26% | 5.00% | 3.71% | 3.88% | 7.83% | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% |
|
EBITDA Margin (Quarter)
|
-7.53% | -3.07% | -27.06% | -9.80% | -2.63% | -0.40% | -1.52% | -5.06% | 1.80% | 4.13% | 0.35% | -5.21% | 1.41% | 2.12% | -2.05% | -4.48% | 1.46% | 3.29% | 2.33% | -1.51% | 4.09% | 4.63% | 2.71% | 0.21% | 4.81% | 4.71% | 1.13% | -1.49% | 2.46% | 2.85% | 0.18% | -1.52% | 3.58% | 3.59% | 2.64% | 1.82% | 0.40% | 6.79% | 4.80% | 1.21% | 4.56% | 3.96% | -1.57% | 1.11% | 3.26% | 5.00% | 3.71% | 3.88% | 7.83% | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% |
|
Operating Margin (Quarter)
|
-7.53% | -3.07% | -27.06% | -9.80% | -2.63% | -0.40% | -1.52% | -5.06% | 1.80% | 4.13% | 0.35% | -5.21% | 1.41% | 2.12% | -2.05% | -4.48% | 1.46% | 3.29% | 2.33% | -1.51% | 4.09% | 4.63% | 2.71% | 0.21% | 4.81% | 4.71% | 1.13% | -1.49% | 2.46% | 2.85% | 0.18% | -1.52% | 3.58% | 3.59% | 2.64% | 1.82% | 0.40% | 6.79% | 4.80% | 1.21% | 4.56% | 3.96% | -1.57% | 1.11% | 3.26% | 5.00% | 3.71% | 3.88% | 7.83% | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% |
|
Net Margin (Quarter)
|
-6.24% | -1.34% | -23.84% | -5.94% | -1.79% | -0.13% | -0.71% | -2.94% | 1.09% | 2.40% | 0.30% | -4.12% | 2.32% | 1.13% | -1.48% | -2.57% | 0.85% | 2.24% | 1.79% | -0.90% | 2.61% | 2.76% | 2.19% | 0.12% | 2.87% | 2.70% | 0.77% | -0.98% | 1.51% | 1.81% | 0.23% | -1.14% | 2.19% | 1.99% | 5.15% | 1.42% | 0.16% | 4.94% | 1.98% | 0.69% | 3.16% | 2.07% | -0.77% | 0.27% | 2.53% | 3.70% | 2.93% | 2.82% | 6.43% | 6.26% | 54.44% | 5.49% | 7.75% | 6.96% | 3.21% | 4.74% | 0.08% | 0.00% | | 0.06% | | | | 0.32% | 2.52% | 3.75% | -0.83% |
|
FCF Margin (Quarter)
|
| -2.14% | -7.32% | -1.90% | 5.78% | 0.14% | -0.61% | -1.70% | 4.36% | 5.05% | 11.96% | 0.56% | 0.84% | 1.63% | 12.67% | -0.44% | 3.74% | 5.43% | 6.92% | -0.42% | 8.54% | 8.21% | -0.59% | 1.44% | 4.54% | 10.14% | -6.44% | 1.56% | 5.76% | 4.38% | -5.27% | 0.20% | 6.34% | 5.66% | 8.59% | 3.51% | 8.85% | 9.48% | 9.31% | -2.66% | 12.16% | 5.60% | 7.12% | 2.82% | 9.79% | 8.54% | 5.22% | 1.56% | 13.38% | 9.37% | 56.75% | -1.24% | 14.59% | 13.15% | 10.45% | 1.74% | 6.75% | -2.54% | 23.45% | 0.54% | 2.76% | 2.25% | 20.94% | -2.44% | 6.62% | 3.17% | 15.54% |
|
Assets Average (Quarter)
|
| | | | | 858.44M | 863.00M | 859.33M | 872.61M | 897.94M | 912.30M | 901.70M | 977.11M | 1,073.53M | 1,057.25M | 1,022.93M | 1,018.00M | 1,031.36M | 1,027.72M | 1,019.49M | 1,053.35M | 1,112.82M | 1,134.09M | 1,134.66M | 1,166.87M | 1,218.17M | 1,253.60M | 1,254.07M | 1,264.20M | 1,302.02M | 1,301.47M | 1,263.28M | 1,278.37M | 1,328.35M | 1,355.04M | 1,361.86M | 1,395.19M | 1,474.99M | 1,528.46M | 1,549.44M | 1,596.79M | 1,652.28M | 1,660.92M | 1,742.78M | 1,852.56M | 1,808.50M | 1,762.62M | 1,773.51M | 1,804.74M | 1,901.95M | 2,037.55M | 2,161.19M | 2,251.70M | 2,366.91M | 2,467.20M | 2,462.94M | 2,422.85M | 2,425.77M | 2,461.27M | 2,421.12M | 2,382.84M | 2,411.35M | 2,421.96M | 2,418.31M | 2,437.16M | 2,484.31M | 2,476.92M |
|
Equity Average (Quarter)
|
| | | | | 475.38M | 478.00M | 474.54M | 472.90M | 482.63M | 477.21M | 457.53M | 455.91M | 466.51M | 464.83M | 453.30M | 464.37M | 490.42M | 510.07M | 517.33M | 248.94M | -17.18M | 271.42M | 268.99M | -21.22M | -10.25M | 293.89M | 280.48M | -14.50M | -1.33M | 298.81M | 298.99M | -1.19M | -0.69M | 325.69M | 658.47M | 666.99M | 686.80M | 711.39M | 719.72M | 732.46M | 753.39M | 763.33M | 761.12M | 767.15M | 788.87M | 815.62M | 840.25M | 875.02M | 929.59M | 945.05M | 956.12M | 1,023.19M | 1,094.75M | 1,138.85M | 1,178.63M | 1,208.61M | 1,216.05M | 1,231.55M | 1,232.55M | 1,227.14M | 1,269.32M | 1,310.73M | 1,304.55M | 1,297.59M | 1,311.67M | 1,309.32M |
|
Invested Capital (Quarter)
|
| | 504.50M | | 481.90M | 487.09M | 493.75M | 483.48M | 491.85M | 509.98M | 489.88M | 479.59M | 508.65M | 524.68M | 614.98M | 487.45M | 518.18M | 623.93M | 633.31M | 619.28M | 19.87M | 22.05M | 586.14M | -0.27M | 4.48M | 34.10M | 633.64M | 18.14M | 54.17M | 59.83M | 663.20M | 58.91M | 61.30M | 62.75M | 713.39M | 721.53M | 720.08M | 759.65M | 771.76M | 770.56M | 790.36M | 813.82M | 820.35M | 816.18M | 834.14M | 868.53M | 895.70M | 917.97M | 964.78M | 1,028.94M | 979.68M | 1,072.94M | 1,119.26M | 1,189.81M | 1,217.65M | 1,270.35M | 1,276.24M | 1,287.60M | 1,309.31M | 1,285.91M | 1,290.15M | 1,369.30M | 1,378.34M | 1,361.44M | 1,377.97M | 1,401.55M | 1,383.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.85 | 1.92 | 2.02 | 2.09 | 2.10 | 2.09 | 2.12 | 1.97 | 1.86 | 1.95 | 2.10 | 2.17 | 2.19 | 2.24 | 2.31 | 2.31 | 2.27 | 2.30 | 2.33 | 2.30 | 2.20 | 2.13 | 2.13 | 2.10 | 2.04 | 2.07 | 2.16 | 2.17 | 2.11 | 2.09 | 2.11 | 2.11 | 2.05 | 2.02 | 2.00 | 1.93 | 1.84 | 1.80 | 1.71 | 1.53 | 1.57 | 1.67 | 1.73 | 1.88 | 1.90 | 1.43 | 1.55 | 1.66 | 1.68 | 2.04 | 1.98 | 1.92 | 1.86 | 1.80 | 1.80 | 1.82 | 1.77 | 1.73 | 1.70 | 1.66 | 1.63 | 1.62 |
|
Interest Coverage Ratio (Quarter)
|
-79.35 | -34.28 | -74.61 | -62.42 | -24.91 | -2.08 | -6.70 | -22.12 | 9.65 | 21.70 | 1.55 | -20.13 | 6.48 | 7.60 | -7.81 | -19.35 | 7.80 | 20.65 | 14.94 | -10.77 | 37.18 | 39.50 | 21.93 | 1.28 | 32.65 | 28.90 | 6.01 | -7.43 | 13.53 | 15.72 | 0.88 | -7.53 | 18.55 | 15.68 | 9.70 | 6.18 | 1.57 | 22.69 | 12.70 | 2.98 | 12.52 | 10.76 | -3.91 | 2.65 | 6.05 | 13.91 | 12.04 | 13.26 | 32.67 | 42.26 | -0.56 | 47.91 | 73.02 | 65.72 | 23.16 | 9.09 | 19.10 | 20.17 | 27.62 | 10.07 | 23.51 | 59.18 | 15.95 | 2.41 | 12.62 | 16.38 | -2.49 |
|
Debt to Equity (Quarter)
|
| | 0.03 | | 0.06 | 0.09 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 | 0.14 | 0.39 | 0.40 | 0.34 | 0.32 | 0.28 | 0.25 | 0.22 | 0.20 | -7.30 | -6.97 | 0.23 | -6.79 | -8.23 | -201.05 | 0.36 | -7.33 | -182.26 | -166.75 | 0.41 | -209.67 | -199.32 | -0.00M | 0.41 | 0.38 | 0.37 | 0.41 | 0.41 | 0.38 | 0.38 | 0.39 | 0.42 | 0.70 | 0.69 | 0.36 | 0.34 | 0.31 | 0.26 | 0.25 | 0.24 | 0.26 | 0.21 | 0.22 | 0.23 | 0.21 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.17 | 0.19 | 0.16 | 0.17 |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.15 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.20 | 0.29 | 0.28 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| | 0.58 | | 0.56 | 0.55 | 0.56 | 0.55 | 0.54 | 0.54 | 0.51 | 0.51 | 0.43 | 0.44 | 0.44 | 0.44 | 0.47 | 0.48 | 0.51 | 0.50 | -0.02 | -0.02 | 0.50 | -0.02 | -0.02 | 0.00 | 0.47 | -0.02 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.48 | 0.49 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.41 | 0.41 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.51 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 |
|
Times Interest Earned (Quarter)
|
-79.35 | -34.28 | -74.61 | -62.42 | -24.91 | -2.08 | -6.70 | -22.12 | 9.65 | 21.70 | 1.55 | -20.13 | 6.48 | 7.60 | -7.81 | -19.35 | 7.80 | 20.65 | 14.94 | -10.77 | 37.18 | 39.50 | 21.93 | 1.28 | 32.65 | 28.90 | 6.01 | -7.43 | 13.53 | 15.72 | 0.88 | -7.53 | 18.55 | 15.68 | 9.70 | 6.18 | 1.57 | 22.69 | 12.70 | 2.98 | 12.52 | 10.76 | -3.91 | 2.65 | 6.05 | 13.91 | 12.04 | 13.26 | 32.67 | 42.26 | -0.56 | 47.91 | 73.02 | 65.72 | 23.16 | 9.09 | 19.10 | 20.17 | 27.62 | 10.07 | 23.51 | 59.18 | 15.95 | 2.41 | 12.62 | 16.38 | -2.49 |
|
FCF Payout Ratio (Quarter)
|
| -0.46 | -0.14 | -0.11 | 0.03 | 1.28 | -0.29 | -0.11 | 0.04 | 0.03 | 0.01 | 0.32 | 0.19 | 0.09 | 0.01 | -0.35 | 0.04 | 0.02 | 0.02 | -0.34 | 0.01 | 0.01 | -0.42 | 0.18 | 0.05 | 0.02 | -0.05 | 0.22 | 0.05 | 0.07 | -0.06 | 1.56 | 0.05 | 0.05 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | -0.11 | 0.02 | 0.05 | 0.04 | 0.10 | 0.03 | 0.03 | 0.05 | 0.16 | 0.02 | 0.02 | 0.03 | -0.13 | 0.02 | 0.02 | 0.02 | 0.15 | 0.04 | -0.10 | 0.01 | 0.51 | 0.09 | 0.12 | 0.01 | -0.12 | 0.04 | 0.08 | 0.02 |
|
Enterprise Value (Quarter)
|
-62.32M | -58.89M | -90.19M | -49.25M | -143.94M | -150.26M | -141.87M | -138.48M | -152.41M | -168.09M | -193.99M | -183.68M | -74.64M | -81.14M | -119.76M | -104.96M | -90.45M | -136.18M | -107.26M | -131.69M | -130.53M | -160.77M | -158.43M | -212.00M | -245.85M | -261.21M | -62.98M | -204.40M | -65.04M | -60.31M | -171.12M | -57.95M | -156.72M | -166.09M | -177.17M | -179.32M | -227.32M | -253.31M | -296.99M | -254.62M | -299.39M | -308.10M | -318.49M | -530.98M | -574.01M | -351.06M | -369.36M | -360.86M | -422.59M | -468.50M | -124.96M | -101.13M | -203.86M | -301.29M | -325.93M | -365.81M | -340.40M | -340.83M | -330.07M | -240.92M | -260.45M | -191.10M | -157.20M | -98.67M | -139.68M | -132.63M | -124.23M |
|
Return on Sales (Quarter)
|
-0.06% | -0.01% | -0.24% | -0.06% | -0.02% | 0.00% | -0.01% | -0.03% | 0.01% | 0.02% | 0.00% | -0.04% | 0.02% | 0.01% | -0.01% | -0.03% | 0.01% | 0.02% | 0.02% | -0.01% | 0.03% | 0.03% | 0.02% | 0.00% | 0.03% | 0.03% | 0.01% | -0.01% | 0.02% | 0.02% | 0.00% | -0.01% | 0.02% | 0.02% | 0.05% | 0.01% | 0.00% | 0.05% | 0.02% | 0.01% | 0.03% | 0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.24% | -0.09% | -0.07% | -0.04% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | 0.03% | 0.05% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.09% | 0.06% | 0.09% | 0.10% | 0.09% | 0.12% | 0.09% | 0.05% | 0.05% | 0.03% | 0.04% | 0.08% | 0.10% | 0.14% | 0.17% | 0.14% | 0.18% | 0.21% | 0.21% | 0.23% | 0.18% | 0.13% | 0.09% | 0.10% | 0.10% | 0.10% | 0.15% | 0.14% | 0.13% | 0.12% | 0.08% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.24% | -0.07% | -0.05% | -0.03% | 0.01% | 0.01% | 0.00% | 0.02% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | 0.02% | 0.04% | 0.11% | 2.00% | 0.15% | 0.18% | 25.95% | 2.84% | 0.14% | 0.12% | 0.83% | 0.40% | 0.05% | 0.05% | 0.43% | 0.48% | 0.18% | 0.12% | 0.11% | 0.14% | 0.11% | 0.10% | 0.13% | 0.10% | 0.06% | 0.06% | 0.05% | 0.06% | 0.09% | 0.10% | 0.15% | 0.17% | 0.14% | 0.18% | 0.21% | 0.22% | 0.24% | 0.19% | 0.13% | 0.09% | 0.10% | 0.10% | 0.11% | 0.16% | 0.15% | 0.14% | 0.12% | 0.08% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.06% | 0.04% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.08% | 0.09% | 0.10% | 0.08% | 0.05% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | -0.25% | -0.07% | -0.05% | -0.02% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% | -0.02% | -0.01% | -0.02% | -0.01% | 0.03% | 0.05% | 0.15% | -2.44% | 0.17% | 0.19% | -2.59% | -5.31% | 0.15% | 0.14% | -1.95% | -16.57% | 0.06% | 0.06% | -19.29% | -35.88% | 0.18% | 0.12% | 0.09% | 0.13% | 0.09% | 0.09% | 0.12% | 0.08% | 0.05% | 0.05% | 0.04% | 0.05% | 0.09% | 0.11% | 0.16% | 0.18% | 0.21% | 0.19% | 0.12% | 0.05% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.05% |