|
Gross Margin (Quarter)
|
44.27% | 45.72% | 45.57% | 43.60% | 45.40% | 46.24% | 52.15% | 45.00% | 45.55% | 45.09% | 46.05% | 46.97% | 45.27% | 46.81% | 46.94% | 45.29% | 46.29% | 15,203.50% | 45.08% | 44.32% | 43.68% | 41.31% | 42.18% | 40.59% | 42.79% | 40.82% | 40.37% | 40.42% | 39.14% | 37.52% | 38.29% | 37.34% | 37.72% | 36.44% | 41.04% | 39.81% | 38.46% | 37.60% |
|
EBT Margin (Quarter)
|
10.76% | 6.04% | 12.02% | 8.00% | 6.13% | 5.73% | 16.65% | 2.59% | 0.38% | -6.13% | -10.58% | -5.38% | -6.32% | -4.36% | -5.53% | -5.39% | -2.76% | -5,956.69% | -4.98% | -5.52% | -5.07% | -9.73% | -5.05% | -4.88% | -1.16% | 20.60% | 0.35% | -2.56% | -3.52% | -6.47% | -5.52% | 2.15% | -0.17% | -1.41% | -2.19% | -2.66% | -1.84% | -2.15% |
|
EBIT Margin (Quarter)
|
11.35% | 6.84% | 13.08% | 10.51% | 7.43% | 5.21% | 16.55% | 2.40% | 0.17% | -6.25% | -10.96% | -6.66% | -7.61% | -5.58% | -4.21% | -0.35% | 2.20% | -3,890.76% | -0.03% | 0.77% | 0.72% | -3.23% | -5.23% | -6.63% | -0.94% | -4.47% | -8.53% | -5.15% | -4.04% | -6.07% | -6.09% | -3.50% | -0.46% | -1.27% | -2.69% | -2.08% | -1.05% | -1.89% |
|
EBITDA Margin (Quarter)
|
8.52% | 37.43% | 7.54% | 4.93% | 3.95% | -1.41% | 11.67% | 21.77% | 4.97% | -2.46% | 3.75% | -6.66% | -7.61% | -5.58% | -4.21% | -0.35% | 2.20% | -3,890.76% | -0.03% | 0.77% | 0.72% | -3.23% | -5.23% | -6.63% | -0.94% | -4.47% | -8.53% | -5.15% | -4.04% | -6.07% | -6.09% | -3.50% | -0.46% | -1.27% | -2.69% | -2.08% | -1.05% | -1.89% |
|
Operating Margin (Quarter)
|
11.35% | 6.84% | 13.08% | 10.51% | 7.43% | 5.21% | 16.55% | 2.40% | 0.17% | -6.25% | -10.96% | -6.66% | -7.61% | -5.58% | -4.21% | -0.35% | 2.20% | -3,890.76% | -0.03% | 0.77% | 0.72% | -3.23% | -5.23% | -6.63% | -0.94% | -4.47% | -8.53% | -5.15% | -4.04% | -6.07% | -6.09% | -3.50% | -0.46% | -1.27% | -2.69% | -2.08% | -1.05% | -1.89% |
|
Net Margin (Quarter)
|
7.39% | 32.50% | 6.56% | 4.28% | 3.44% | -0.91% | 11.68% | 21.76% | 4.97% | -2.46% | 3.74% | 6.11% | -1.68% | -3.15% | -1.54% | -26.88% | -2.77% | -6,344.27% | -4.68% | -5.74% | -5.32% | -6.51% | -5.19% | -4.58% | -0.54% | 21.30% | 2.62% | -2.67% | -3.37% | -6.59% | -5.40% | 2.34% | 0.21% | -0.86% | -2.15% | -2.74% | -0.79% | -1.44% |
|
FCF Margin (Quarter)
|
| 1.28% | -4.15% | 13.99% | 7.76% | 10.81% | 19.73% | 9.38% | 8.10% | -13.12% | -18.06% | 4.48% | -15.67% | 22.48% | -12.26% | 8.57% | 13.06% | -5,418.15% | 7.25% | -5.87% | 14.96% | 12.83% | -9.11% | 8.44% | 6.91% | 14.89% | -5.81% | 1.25% | 11.54% | 10.29% | -0.50% | 11.87% | 12.75% | 13.31% | -2.98% | 15.81% | 12.00% | 15.66% |
|
Assets Average (Quarter)
|
| | | | | 88.52M | 110.13M | 126.16M | 142.82M | 149.76M | 227.04M | 308.57M | 317.22M | 331.19M | 503.35M | 661.62M | 664.19M | 780.52M | 980.48M | 1,082.39M | 1,097.68M | 1,083.23M | 1,059.87M | 1,039.26M | 1,016.36M | 968.86M | 895.22M | 889.20M | 993.68M | 1,085.57M | 1,093.29M | 1,043.82M | 1,015.93M | 1,009.46M | 976.77M | 993.43M | 1,027.91M | 1,042.98M |
|
Equity Average (Quarter)
|
| | | | | 31.11M | 79.94M | 92.28M | 104.81M | 108.50M | 185.32M | 265.50M | 269.76M | 270.24M | 299.12M | 320.55M | 313.04M | 371.53M | 436.33M | 443.88M | 437.17M | 420.96M | 332.04M | 235.66M | 207.22M | 233.39M | 280.79M | 290.66M | 285.94M | 288.69M | 297.79M | 302.82M | 322.01M | 324.55M | 328.97M | 364.97M | 388.64M | 396.36M |
|
Invested Capital (Quarter)
|
| 17.63M | | | 24.00M | 76.71M | 83.24M | 101.39M | 108.24M | 108.77M | 261.88M | 269.12M | 270.39M | 270.09M | 596.54M | 585.84M | 590.62M | 429.92M | 907.59M | 917.00M | 908.48M | 597.11M | 643.66M | 463.66M | 438.68M | 752.72M | 461.88M | 709.46M | 698.03M | 470.50M | 717.21M | 588.11M | 582.79M | 559.02M | 353.00M | 639.17M | 400.36M | 647.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.84 | 1.60 | 1.47 | 1.36 | 1.36 | 0.90 | 0.69 | 0.70 | 0.70 | 0.49 | 0.40 | 0.44 | 0.30 | 0.28 | 0.29 | 0.33 | 0.45 | 0.48 | 0.50 | 0.53 | 0.59 | 0.65 | 0.66 | 0.60 | 0.55 | 0.58 | 0.63 | 0.69 | 0.74 | 0.77 | 0.76 | 0.74 | 0.72 |
|
Debt to Equity (Quarter)
|
| -1.78 | | | -2.45 | 0.00 | 0.00 | | | | | | | | 0.82 | 0.87 | 0.89 | 0.66 | 1.05 | 1.06 | 1.12 | 1.18 | 2.53 | 2.90 | 3.27 | 1.77 | 1.44 | 1.43 | 1.49 | 1.41 | 1.41 | 1.04 | 0.91 | 0.90 | 0.74 | 0.66 | 0.65 | 0.64 |
|
Debt Ratio (Quarter)
|
| 0.57 | | | 0.49 | 0.00 | 0.00 | | | | | | | | 0.40 | 0.41 | 0.41 | 0.32 | 0.43 | 0.43 | 0.44 | 0.46 | 0.60 | 0.62 | 0.63 | 0.52 | 0.48 | 0.46 | 0.39 | 0.38 | 0.39 | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 |
|
Equity Ratio (Quarter)
|
| -0.32 | | | -0.20 | 0.73 | 0.72 | 0.74 | 0.73 | 0.72 | 0.86 | 0.86 | 0.84 | 0.79 | 0.49 | 0.48 | 0.47 | 0.48 | 0.41 | 0.41 | 0.39 | 0.39 | 0.24 | 0.21 | 0.19 | 0.29 | 0.34 | 0.32 | 0.26 | 0.27 | 0.27 | 0.31 | 0.33 | 0.32 | 0.36 | 0.38 | 0.38 | 0.38 |
|
Enterprise Value (Quarter)
|
-5.82M | -7.03M | | -5.68M | -5.37M | -37.87M | -47.27M | -56.80M | -63.51M | -58.90M | -198.39M | -195.93M | -192.41M | -184.41M | -491.98M | -290.98M | -300.18M | -72.16M | -319.73M | -309.62M | -321.82M | -331.45M | -316.01M | -302.87M | -311.56M | -184.87M | -123.51M | -122.57M | -139.12M | -153.47M | -147.23M | -76.44M | -79.91M | -83.79M | -41.69M | -68.14M | -80.37M | -111.26M |
|
Return on Sales (Quarter)
|
-0.02% | 0.02% | 0.08% | 0.05% | 0.04% | 0.03% | 0.12% | 0.22% | 0.05% | -0.02% | 0.04% | 0.06% | -0.02% | -0.03% | -0.02% | -0.27% | -0.03% | -63.44% | -0.05% | -0.06% | -0.05% | -0.07% | -0.05% | -0.05% | -0.01% | 0.21% | 0.03% | -0.03% | -0.03% | -0.07% | -0.05% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.23% | 0.21% | 0.15% | 0.11% | 0.06% | -0.04% | -0.05% | -0.06% | -0.06% | -0.03% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.13% | 0.12% | 0.19% | 0.17% | 0.16% | 0.08% | 0.03% | 0.01% | 0.01% | 0.00% | -0.03% | -0.02% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.04% | -0.05% | -0.06% | -0.06% | -0.05% | -0.05% | -0.06% | -0.05% | -0.04% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.07% | 0.13% | 0.13% | 0.12% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | -0.04% | -0.04% | -0.06% | -0.05% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | 0.02% | 0.03% | 0.04% | 0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.16% | 0.10% | 0.18% | 0.18% | 0.17% | 0.07% | 0.03% | 0.01% | 0.01% | 0.00% | -0.08% | -0.08% | -0.12% | -0.11% | -0.08% | -0.09% | -0.07% | -0.09% | -0.12% | -0.11% | 0.08% | 0.11% | 0.11% | 0.10% | -0.06% | -0.10% | -0.07% | -0.05% | -0.02% | 0.00% | -0.03% | -0.03% | -0.03% |