|
Gross Margin (Quarter)
|
37.80% | 36.95% | 38.33% | 38.03% | 32.35% | 33.20% | 35.99% | 34.02% | 35.69% | 34.52% | 38.05% | 34.85% | 37.15% | 36.32% | 35.18% | 38.23% | 37.85% | 34.40% | 27.06% | 28.13% | 37.33% | 36.27% | 36.09% | 32.49% | 31.83% | 31.16% | 27.58% | 26.00% | 26.05% | 25.57% | 25.20% | 25.45% | 25.33% | 27.86% | 24.56% | 26.90% | 22.30% | 21.75% | 24.94% | 22.12% | 13.34% | 18.27% | 7.59% | 0.61% | 4.35% | 5.96% | 5.68% | 14.29% | 10.06% | 10.40% | 23.30% | 21.55% | 15.70% | 19.85% | 24.67% | 31.17% | 32.51% | 29.78% | 30.33% | 30.68% | 30.09% | 27.08% | 26.48% |
|
EBT Margin (Quarter)
|
20.37% | 18.86% | 18.72% | 20.09% | 17.73% | 18.95% | 23.31% | 21.53% | 22.28% | 21.52% | 22.39% | 20.61% | 18.53% | 18.31% | 17.32% | 18.06% | 19.67% | 15.94% | -0.01% | 2.00% | 19.10% | 15.10% | -16.37% | 8.43% | 9.37% | 7.44% | -8.19% | 4.05% | 4.85% | 4.41% | 1.44% | -2.52% | 1.41% | 7.88% | -5.89% | -2.33% | 6.06% | 9.16% | -6.01% | -7.51% | -35.40% | -12.55% | -6.16% | -41.76% | -39.25% | -41.39% | 186.87% | -28.20% | -34.14% | -37.66% | -23.48% | -28.73% | -51.65% | -29.99% | -34.99% | -21.37% | -19.34% | -20.95% | -20.42% | -10.43% | 0.43% | -3.97% | -19.22% |
|
EBIT Margin (Quarter)
|
20.32% | 17.96% | 18.57% | 19.70% | 17.44% | 19.24% | 23.38% | 21.78% | 22.50% | 21.70% | 23.71% | 22.30% | 21.12% | 21.37% | 20.00% | 20.03% | 21.30% | 18.15% | 2.84% | 6.34% | 20.94% | 17.45% | -14.80% | 11.06% | 10.64% | 9.83% | -6.13% | 6.17% | 5.11% | 5.73% | 3.98% | 3.61% | 5.69% | 10.23% | 0.93% | -0.37% | 2.75% | 13.95% | -4.59% | -3.42% | -18.62% | -7.67% | -26.06% | -36.82% | -31.61% | -32.44% | 196.69% | -21.07% | -25.88% | -27.52% | -11.01% | -9.10% | -19.32% | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 1.42% | 7.47% | 7.46% | 1.24% | -15.54% |
|
EBITDA Margin (Quarter)
|
20.32% | 17.96% | 18.57% | 19.70% | 17.44% | 19.24% | 23.38% | 21.78% | 22.50% | 21.70% | 23.71% | 22.30% | 21.12% | 21.37% | 20.00% | 20.03% | 21.30% | 18.15% | 2.84% | 1.54% | 17.13% | 13.58% | -16.71% | 7.83% | 5.01% | 6.52% | -8.37% | 8.27% | 0.82% | 0.95% | 132.60% | -2.20% | 1.03% | 4.65% | -5.28% | -1.87% | -2.34% | 5.35% | -217.56% | -9.59% | -36.77% | -14.91% | -10.62% | -43.60% | -40.52% | -42.38% | 182.30% | -30.85% | -37.90% | -37.14% | -33.94% | -32.81% | -53.50% | -31.32% | -38.29% | -23.30% | -21.14% | -22.95% | -21.38% | -12.30% | 38.48% | -5.72% | -17.07% |
|
Operating Margin (Quarter)
|
20.32% | 17.96% | 18.57% | 19.70% | 17.44% | 19.24% | 23.38% | 21.78% | 22.50% | 21.70% | 23.71% | 22.30% | 21.12% | 21.37% | 20.00% | 20.03% | 21.30% | 18.15% | 2.84% | 6.34% | 20.94% | 17.45% | -14.80% | 11.06% | 10.64% | 9.83% | -6.13% | 6.17% | 5.11% | 5.73% | 3.98% | 3.61% | 5.69% | 10.23% | 0.93% | -0.37% | 2.75% | 13.95% | -4.59% | -3.42% | -18.62% | -7.67% | -26.06% | -36.82% | -31.61% | -32.44% | 196.69% | -21.07% | -25.88% | -27.52% | -11.01% | -9.10% | -19.32% | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 1.42% | 7.47% | 7.46% | 1.24% | -15.54% |
|
Net Margin (Quarter)
|
24.73% | 15.32% | 18.03% | 16.72% | 14.35% | 15.64% | 19.50% | 18.14% | 19.47% | 18.77% | 21.47% | 18.49% | 16.62% | 17.08% | 15.96% | 16.56% | 18.27% | 14.70% | -0.60% | 1.54% | 17.13% | 13.58% | -16.71% | 7.39% | 7.82% | 4.19% | -8.54% | 2.72% | 3.60% | 2.96% | 132.53% | -2.09% | 0.72% | 4.24% | -5.28% | -1.87% | -2.97% | 5.06% | -217.58% | -9.59% | -36.77% | -14.91% | -12.02% | -43.60% | -40.13% | -42.25% | 182.30% | -30.85% | -38.33% | -37.49% | -32.59% | -32.81% | -53.50% | -31.32% | -38.50% | -23.30% | -21.23% | -23.10% | -21.38% | -12.30% | 38.31% | -5.72% | -17.07% |
|
FCF Margin (Quarter)
|
| 7.76% | 17.57% | 17.19% | 20.91% | 20.69% | 28.58% | 8.35% | 14.77% | 27.79% | 5.69% | 1.74% | 27.66% | 28.48% | 16.73% | 9.76% | 19.47% | -1.19% | 21.52% | -8.26% | 19.85% | 17.63% | 28.78% | 9.22% | 13.26% | 12.88% | 5.88% | -8.44% | 10.84% | 13.95% | 7.37% | -4.98% | 13.87% | 9.26% | 11.51% | -4.38% | 20.18% | -7.94% | 16.73% | -1.78% | -11.04% | -4.39% | -14.22% | -34.24% | -13.45% | -43.45% | -50.45% | -42.98% | -23.34% | -17.56% | -36.19% | -7.75% | -22.37% | -18.38% | -12.41% | -5.67% | 0.46% | -3.87% | -3.42% | -11.50% | -0.71% | 1.66% | -1.24% |
|
Assets Average (Quarter)
|
| | | | | 206.39M | 216.94M | 232.34M | 254.12M | 286.99M | 367.74M | 430.33M | 537.28M | 645.44M | 688.90M | 732.05M | 722.53M | 763.80M | 802.41M | 774.45M | 748.34M | 761.53M | 754.43M | 718.70M | 695.53M | 684.40M | 691.27M | 671.35M | 635.06M | 606.51M | 730.78M | 848.47M | 820.83M | 819.58M | 785.48M | 750.62M | 751.71M | 716.50M | 541.69M | 381.43M | 348.47M | 319.23M | 287.89M | 252.69M | 230.91M | 221.52M | 239.37M | 248.79M | 232.31M | 218.06M | 203.28M | 186.43M | 171.07M | 163.60M | 158.75M | 151.86M | 147.71M | 145.53M | 144.05M | 144.63M | 144.30M | 141.43M | 139.86M |
|
Equity Average (Quarter)
|
| 142.21M | 149.85M | 155.55M | 163.54M | 165.78M | 164.81M | 170.97M | 189.87M | 218.07M | 196.11M | 163.50M | 169.29M | 172.47M | 165.64M | 160.13M | 167.50M | 130.87M | 65.35M | 41.66M | 45.39M | 73.20M | 74.88M | 57.12M | 65.19M | 73.60M | 70.48M | 67.28M | 69.54M | 65.44M | 202.07M | 317.68M | 303.83M | 317.72M | 309.90M | 296.02M | 290.62M | 287.26M | 133.65M | -26.44M | -48.19M | -70.71M | -79.57M | -93.91M | -114.49M | -132.70M | -105.28M | -74.88M | -88.15M | -101.97M | -113.70M | -114.64M | -119.25M | -120.51M | -118.99M | -128.88M | -136.45M | -144.44M | -153.03M | -138.20M | -110.48M | -103.07M | -107.21M |
|
Invested Capital (Quarter)
|
136.62M | 147.80M | 151.90M | 159.19M | 167.88M | 163.68M | 168.36M | 176.00M | 206.04M | 234.90M | 161.83M | 169.16M | 175.41M | 177.53M | 553.00M | 166.50M | 176.45M | 679.24M | 630.06M | 629.14M | 618.84M | 655.13M | 580.45M | 589.10M | 544.14M | 553.41M | 535.74M | 544.82M | 512.15M | 484.52M | 749.27M | 703.03M | 707.82M | 704.12M | 628.14M | 627.17M | 612.23M | 576.36M | 266.52M | 256.71M | 223.73M | 212.35M | 160.10M | 137.78M | 119.66M | -122.17M | 174.77M | -80.49M | -95.06M | 136.63M | 126.62M | -65.70M | -86.50M | -72.73M | -84.45M | -91.80M | -98.90M | -106.99M | 73.17M | 75.93M | 91.94M | 88.28M | 80.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.86 | 1.95 | 2.04 | 2.07 | 1.95 | 1.55 | 1.34 | 1.15 | 1.06 | 1.12 | 1.17 | 1.34 | 1.37 | 1.34 | 1.39 | 1.41 | 1.36 | 1.39 | 1.48 | 1.51 | 1.50 | 1.44 | 1.47 | 1.55 | 1.59 | 1.29 | 1.06 | 1.06 | 1.02 | 1.07 | 1.08 | 1.05 | 1.01 | 1.20 | 1.57 | 1.43 | 1.40 | 1.27 | 1.17 | 1.06 | 0.90 | 0.75 | 0.67 | 0.70 | 0.72 | 0.75 | 0.82 | 0.86 | 0.89 | 0.91 | 0.96 | 1.01 | 1.05 | 1.11 | 1.13 | 1.17 | 1.20 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 677.79 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.57 | 10.33 | 8.02 | 7.28 | 7.43 | 10.04 | 13.18 | 8.06 | 0.99 | 2.13 | 7.81 | 6.76 | -5.86 | 4.23 | 4.55 | 4.18 | -2.47 | 2.56 | 2.35 | 2.40 | 1.59 | 1.21 | 1.77 | 3.11 | 0.31 | -0.11 | 0.93 | 4.03 | -1.36 | -0.88 | -3.99 | -1.66 | -3.50 | -5.40 | -4.19 | -3.74 | 19.65 | -2.34 | -2.96 | -2.43 | -0.74 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.22 | -2.92 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | | 0.01 | 0.01 | 1.24 | 1.18 | 2.32 | 2.29 | 2.51 | 2.43 | 2.28 | 6.61 | 14.20 | 14.02 | 11.65 | 5.72 | 10.10 | 8.51 | 6.95 | 6.03 | 7.61 | 6.53 | 6.68 | 6.55 | 1.20 | 1.38 | 1.27 | 1.18 | 1.12 | 1.12 | 1.14 | 1.00 | -13.48 | -9.14 | -4.45 | -3.77 | -2.94 | -2.31 | -0.01 | -0.04 | -3.54 | -3.02 | -2.56 | -2.26 | -2.07 | -1.94 | -1.70 | -1.88 | -1.72 | -1.65 | -1.59 | -1.52 | -1.46 | -1.64 | -1.90 | -1.85 | -1.73 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | | 0.01 | 0.01 | 0.46 | 0.46 | 0.62 | 0.61 | 0.54 | 0.54 | 0.55 | 0.72 | 0.75 | 0.77 | 0.77 | 0.71 | 0.73 | 0.74 | 0.70 | 0.68 | 0.69 | 0.72 | 0.72 | 0.70 | 0.47 | 0.49 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.42 | 0.73 | 0.78 | 0.88 | 0.93 | 0.91 | 1.01 | 0.01 | 0.03 | 0.95 | 1.02 | 1.09 | 1.16 | 1.26 | 1.20 | 1.32 | 1.30 | 1.39 | 1.47 | 1.52 | 1.57 | 1.61 | 1.34 | 1.36 | 1.38 | 1.37 |
|
Equity Ratio (Quarter)
|
| | 0.77 | | 0.83 | 0.78 | 0.74 | 0.73 | 0.76 | 0.76 | 0.37 | 0.39 | 0.27 | 0.27 | 0.22 | 0.22 | 0.24 | 0.11 | 0.05 | 0.06 | 0.07 | 0.12 | 0.07 | 0.09 | 0.10 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.39 | 0.36 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.42 | -0.05 | -0.09 | -0.20 | -0.25 | -0.31 | -0.44 | -0.56 | -0.64 | -0.27 | -0.34 | -0.42 | -0.51 | -0.61 | -0.62 | -0.78 | -0.69 | -0.81 | -0.89 | -0.96 | -1.03 | -1.10 | -0.82 | -0.71 | -0.74 | -0.79 |
|
Times Interest Earned (Quarter)
|
| | | | 677.79 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.57 | 10.33 | 8.02 | 7.28 | 7.43 | 10.04 | 13.18 | 8.06 | 0.99 | 2.13 | 7.81 | 6.76 | -5.86 | 4.23 | 4.55 | 4.18 | -2.47 | 2.56 | 2.35 | 2.40 | 1.59 | 1.21 | 1.77 | 3.11 | 0.31 | -0.11 | 0.93 | 4.03 | -1.36 | -0.88 | -3.99 | -1.66 | -3.50 | -5.40 | -4.19 | -3.74 | 19.65 | -2.34 | -2.96 | -2.43 | -0.74 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.22 | -2.92 |
|
FCF Payout Ratio (Quarter)
|
| 0.22 | 0.12 | 0.19 | 0.07 | 0.06 | 0.04 | 0.18 | 0.13 | 0.03 | 0.14 | 0.42 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.18 | 0.01 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | -0.03 | 0.02 | 0.03 | 0.04 | -0.07 | 0.02 | 0.04 | 0.04 | -0.08 | 0.01 | -0.08 | 0.03 | -0.14 | -0.02 | -0.12 | -0.01 | -0.08 | -0.06 | 0.00 | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.18 | | -0.06 | 0.00 | -0.17 | 0.13 | -0.15 |
|
Enterprise Value (Quarter)
|
-20.84M | -23.04M | -19.07M | -26.32M | -33.55M | -19.21M | -28.94M | -23.66M | -43.61M | -83.00M | -104.13M | -82.64M | -176.16M | -211.34M | -129.28M | -115.47M | -126.90M | -175.39M | -160.31M | -131.20M | -128.77M | -148.78M | -182.84M | -158.46M | -157.26M | -178.49M | -197.77M | -178.85M | -166.15M | -166.15M | -156.62M | -125.32M | -126.36M | -146.33M | -93.26M | -88.87M | -127.33M | -105.67M | -123.89M | -119.11M | -96.94M | -96.07M | -57.05M | -41.43M | -35.96M | -37.24M | -96.86M | -78.78M | -69.84M | -62.96M | -50.25M | -42.36M | -34.38M | -35.98M | -31.91M | -28.96M | -29.06M | -27.64M | -29.15M | -30.08M | -29.23M | -27.86M | -25.85M |
|
Return on Sales (Quarter)
|
0.25% | 0.15% | 0.21% | 0.18% | 0.16% | 0.17% | 0.23% | 0.20% | 0.20% | 0.20% | 0.22% | 0.19% | 0.17% | 0.18% | 0.16% | 0.17% | 0.18% | 0.15% | 0.00% | 0.02% | 0.17% | 0.14% | -0.16% | 0.08% | 0.08% | 0.05% | -0.08% | 0.03% | 0.04% | 0.03% | 1.33% | -0.02% | 0.01% | 0.05% | -0.05% | -0.02% | -0.02% | 0.05% | -2.18% | -0.10% | -0.37% | -0.15% | -0.12% | -0.43% | -0.41% | -0.42% | 1.83% | -0.30% | -0.38% | -0.37% | -0.32% | -0.33% | -0.53% | -0.31% | -0.38% | -0.23% | -0.21% | -0.23% | -0.21% | -0.12% | 0.41% | -0.06% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.44% | 0.53% | 0.58% | 0.60% | 0.58% | 0.43% | 0.36% | 0.30% | 0.27% | 0.29% | 0.30% | 0.34% | 0.33% | 0.26% | 0.21% | 0.20% | 0.20% | 0.13% | 0.15% | 0.11% | 0.07% | 0.12% | 0.09% | 0.07% | 0.05% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | -0.03% | -0.14% | -0.21% | -0.32% | -0.35% | -0.42% | 0.16% | 0.20% | 0.23% | 0.28% | -0.20% | -0.20% | -0.20% | -0.14% | -0.14% | -0.12% | 0.04% | 0.00% | -0.03% | 0.07% | 0.08% | 0.07% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.41% | 0.37% | 0.42% | 0.48% | 0.53% | 0.56% | 0.53% | 0.60% | 0.74% | 0.75% | 0.81% | 0.42% | 0.46% | 1.10% | 0.46% | 0.24% | 0.20% | 0.19% | 0.18% | 0.11% | 0.13% | 0.09% | 0.02% | 0.08% | 0.06% | 0.03% | 0.02% | 0.71% | 0.84% | 1.50% | 1.18% | -0.12% | -0.04% | -0.03% | -0.06% | -1.05% | -2.40% | -0.32% | -0.94% | -0.27% | -0.43% | -0.48% | 54.33% | 0.88% | 0.73% | -0.42% | 2.01% | -0.28% | -1.05% | 0.36% | 0.25% | 0.23% | 0.16% | 0.05% | 0.00% | -0.21% | 0.10% | 0.02% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.34% | 0.37% | 0.39% | 0.42% | 0.40% | 0.32% | 0.27% | 0.22% | 0.20% | 0.19% | 0.20% | 0.23% | 0.23% | 0.17% | 0.13% | 0.12% | 0.12% | 0.06% | 0.08% | 0.05% | 0.01% | 0.05% | 0.03% | 0.01% | 0.01% | 0.43% | 0.35% | 0.36% | 0.36% | 0.00% | 0.00% | -0.01% | -0.01% | -0.56% | -0.82% | -0.99% | -1.14% | -0.23% | -0.30% | -0.26% | -0.30% | 0.05% | 0.09% | 0.11% | 0.13% | -0.26% | -0.29% | -0.33% | -0.33% | -0.35% | -0.34% | -0.28% | -0.27% | -0.25% | -0.22% | -0.04% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.42% | 0.38% | 0.42% | 0.49% | 0.54% | 0.56% | 0.53% | 0.59% | 0.72% | 0.71% | 0.75% | 0.81% | 0.91% | 1.00% | 1.33% | 2.10% | 2.43% | 2.06% | 1.21% | 0.60% | 1.04% | 0.51% | 0.09% | 0.45% | 0.29% | 0.12% | 0.08% | 1.54% | 0.95% | 0.97% | 0.93% | -0.01% | -0.01% | -0.03% | -0.04% | -2.29% | 11.90% | 7.16% | 5.17% | 0.83% | 0.82% | 0.53% | 0.50% | -0.12% | -0.29% | -0.29% | -0.29% | 0.46% | 0.47% | 0.48% | 0.45% | 0.47% | 0.41% | 0.31% | 0.28% | 0.23% | 0.23% | 0.05% | -0.01% | -0.03% |