|
Gross Margin (Quarter)
|
| | | | | | | | | | 93.72% | 93.83% | 94.16% | 103.38% | 97.43% | 97.27% | 97.33% | 97.17% | 96.85% | 96.84% | 96.91% | 96.71% | 96.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 54.69% | 55.75% | 53.33% | 53.90% | 55.46% | 54.37% | 57.32% | 55.36% | 55.83% | 55.93% | 55.03% | 57.07% | 56.09% | 54.52% | 55.87% | 56.09% | 58.43% | 56.77% | 57.62% | 54.81% | 54.51% | 54.76% | 55.63% | 56.37% | 54.80% | 54.55% | 54.14% | 54.35% | 56.23% | 54.06% | 53.58% | 54.42% |
|
EBT Margin (Quarter)
|
-197.27% | -88.68% | -65.62% | 29.72% | 27.04% | 20.69% | -14.84% | -76.24% | -41.57% | -11.69% | -113.75% | -66.99% | -77.95% | -67.45% | -65.97% | -58.21% | -54.03% | -32.47% | -43.16% | -33.74% | -33.66% | -50.41% | -5.25% | 79.04% | 29.99% | 25.11% | 127.35% | -14.43% | -14.07% | 41.94% | 29.31% | 475.12% | -84.13% | -47.11% | 126.76% | -58.22% | -57.83% | 64.92% | 88.98% | -68.41% | -60.89% | -100.98% | -45.57% | -51.75% | 88.02% | 365.21% | -11.37% | 101.61% | 247.65% | 33.52% | -19.10% | -17.38% | 48.41% | -6.63% | -7.03% | -13.07% | -9.95% | -10.15% | -8.15% | -9.33% | -10.18% | -10.91% | -17.39% |
|
EBIT Margin (Quarter)
|
-171.51% | -73.75% | -46.94% | 36.58% | 34.36% | 29.12% | -4.06% | -65.07% | -21.76% | -1.84% | -65.17% | -29.92% | -41.24% | -35.52% | -32.70% | -25.55% | -23.58% | -25.31% | -9.68% | -8.97% | -9.13% | -25.26% | -7.98% | -3.81% | -13.86% | -11.58% | -9.31% | -14.43% | -12.93% | -14.50% | -13.86% | -39.74% | -36.69% | -28.09% | -33.62% | -29.21% | -27.39% | -31.02% | -33.27% | -42.20% | -40.54% | -80.08% | -27.22% | -32.81% | -41.72% | -27.56% | -26.34% | -22.56% | -21.23% | -20.27% | -21.65% | -21.98% | -17.73% | -12.05% | -9.50% | -14.04% | -11.58% | -11.67% | -14.26% | -11.33% | -12.20% | -13.69% | -14.28% |
|
EBITDA Margin (Quarter)
|
-171.51% | -73.75% | -46.94% | 36.58% | 34.36% | 29.12% | -4.06% | -65.07% | -21.76% | -1.84% | -65.17% | -29.92% | -41.24% | -35.52% | -32.70% | -25.55% | -23.58% | -25.31% | -9.68% | -8.97% | -9.13% | -25.26% | -7.98% | -3.81% | -13.86% | -11.58% | -9.31% | -14.43% | -12.93% | -14.50% | -13.86% | 969.97% | -103.05% | -28.09% | -33.62% | -59.21% | -58.84% | -31.02% | -33.27% | -69.64% | -61.83% | -80.08% | -27.22% | -52.49% | 87.13% | -27.56% | -26.34% | 100.96% | 242.72% | -20.27% | -21.65% | -21.98% | -17.73% | -12.05% | -9.50% | -14.04% | -11.58% | -11.67% | -14.26% | -11.33% | -12.20% | -13.69% | -14.28% |
|
Operating Margin (Quarter)
|
-171.51% | -73.75% | -46.94% | 36.58% | 34.36% | 29.12% | -4.06% | -65.07% | -21.76% | -1.84% | -65.17% | -29.92% | -41.24% | -35.52% | -32.70% | -25.55% | -23.58% | -25.31% | -9.68% | -8.97% | -9.13% | -25.26% | -7.98% | -3.81% | -13.86% | -11.58% | -9.31% | -14.43% | -12.93% | -14.50% | -13.86% | -39.74% | -36.69% | -28.09% | -33.62% | -29.21% | -27.39% | -31.02% | -33.27% | -42.20% | -40.54% | -80.08% | -27.22% | -32.81% | -41.72% | -27.56% | -26.34% | -22.56% | -21.23% | -20.27% | -21.65% | -21.98% | -17.73% | -12.05% | -9.50% | -14.04% | -11.58% | -11.67% | -14.26% | -11.33% | -12.20% | -13.69% | -14.28% |
|
Net Margin (Quarter)
|
27.42% | 0.69% | -20.72% | 32.42% | 59.36% | 42.46% | 122.83% | -27.88% | -2.56% | 24.03% | -21.91% | 14.07% | 6.12% | 47.12% | -19.41% | -17.10% | -1.86% | -19.57% | -13.48% | -3.91% | -13.03% | 17.48% | -7.17% | 54.88% | | | | | | 58.83% | 28.93% | 479.93% | -86.00% | -48.65% | 125.88% | -59.09% | -58.64% | 63.39% | 88.24% | -69.31% | -61.84% | -101.87% | -46.36% | -52.56% | 87.06% | 364.80% | -11.86% | 100.96% | 242.72% | 32.70% | -18.41% | -17.71% | 48.19% | -6.12% | -7.24% | -13.40% | -9.68% | -8.88% | -8.44% | -9.57% | -10.43% | -10.92% | -17.61% |
|
FCF Margin (Quarter)
|
| -82.47% | -56.57% | 35.00% | -36.10% | 42.71% | -13.47% | -282.64% | -52.93% | -1,560.35% | -142.77% | -95.03% | -113.46% | -79.87% | -585.72% | -165.58% | 447.34% | -937.69% | -51.66% | -54.67% | 107.40% | -265.71% | -37.88% | -28.02% | -686.19% | 562.54% | 18.87% | 5.22% | -731.70% | -87.56% | 23.83% | 384.07% | 354.31% | 278.56% | | -1.04% | 17.17% | 11.18% | 74.73% | 3.38% | -21.08% | -16.63% | -3.16% | -1.00% | -51.87% | 34.57% | -50.42% | -11.50% | -19.60% | -22.33% | 46.66% | -8.49% | 14.88% | 28.26% | 48.25% | -4.05% | 21.73% | 30.25% | 26.58% | -7.88% | 26.25% | 29.48% | 10.06% |
|
Assets Average (Quarter)
|
| | | | | 189.64M | 194.66M | 248.82M | 314.55M | 225.45M | 276.75M | 436.28M | 471.03M | 325.66M | 348.19M | 560.62M | 635.79M | 633.29M | 659.83M | 675.40M | 601.23M | 609.43M | 748.70M | 816.73M | 770.55M | 816.01M | 846.49M | 859.80M | 924.95M | 986.64M | 1,003.34M | 676.75M | 342.29M | 359.20M | 384.76M | 391.95M | 390.99M | 381.34M | 380.11M | 392.79M | 390.28M | 379.92M | 369.99M | 361.85M | 354.60M | 374.64M | 428.79M | 471.27M | 544.11M | 674.44M | 738.14M | 726.16M | 723.75M | 724.47M | 715.55M | 704.72M | 697.10M | 706.23M | 715.60M | 708.69M | 701.74M | 706.86M | 711.99M |
|
Equity Average (Quarter)
|
| | | | | | 134.24M | 132.22M | 138.33M | 146.00M | 147.27M | 148.74M | 141.91M | 149.56M | 165.89M | 167.22M | 170.31M | 170.67M | 145.50M | 139.05M | 137.38M | 139.60M | 140.52M | 150.30M | 164.26M | 175.24M | 210.65M | 218.27M | 225.43M | 199.97M | 167.77M | 181.45M | 194.99M | 197.69M | 201.29M | 200.26M | 193.09M | 189.74M | 194.78M | 201.14M | 198.94M | 189.75M | 181.02M | 174.09M | 175.48M | 193.38M | 204.62M | 208.58M | 231.68M | 253.13M | 253.59M | 246.70M | 244.54M | 241.27M | 232.62M | 224.53M | 217.64M | 212.22M | 207.37M | 201.68M | 195.22M | 189.40M | 181.97M |
|
Invested Capital (Quarter)
|
| 129.84M | | | | 135.73M | 132.76M | 131.69M | 144.98M | 147.02M | 147.51M | 149.96M | 133.85M | 165.26M | 166.52M | 167.92M | 172.71M | 168.64M | 122.37M | 155.74M | 119.02M | 197.57M | 158.27M | 179.73M | 148.80M | 201.68M | 219.62M | 216.91M | 233.94M | 166.00M | 169.54M | 193.36M | 196.62M | 198.76M | 203.82M | 196.69M | 189.47M | 190.00M | 199.56M | 202.73M | 195.15M | 184.34M | 177.69M | 170.49M | 180.47M | 206.29M | 202.95M | 214.20M | 249.15M | 257.12M | 250.07M | 243.33M | 245.75M | 236.80M | 228.44M | 220.61M | 214.67M | 209.77M | 204.97M | 198.39M | 192.05M | 186.74M | 177.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.07 | 0.05 | 0.09 | 0.08 | 0.06 | 0.06 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.20 | 0.13 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
-5.52 | -3.33 | -1.75 | 3.85 | 4.06 | 2.77 | -0.27 | -2.74 | -0.85 | -0.13 | -1.34 | -0.81 | -1.12 | -1.11 | -0.98 | -0.78 | -0.77 | -3.53 | -0.29 | -0.36 | -0.37 | -1.00 | -0.32 | -0.16 | -0.56 | -0.48 | -0.36 | -0.56 | -0.48 | -0.52 | -0.49 | -1.45 | -1.35 | -1.00 | -1.24 | -1.07 | -0.97 | -1.07 | -1.19 | -1.57 | -1.53 | -3.38 | -1.13 | -1.40 | -1.80 | -1.39 | -1.39 | -1.28 | -1.07 | -0.87 | -0.89 | -0.92 | -0.75 | -0.51 | -0.40 | -0.59 | -0.50 | -0.50 | -0.59 | -0.48 | -0.52 | -0.57 | -0.56 |
|
Debt to Equity (Quarter)
|
| 0.31 | | | | 0.11 | 0.28 | 0.28 | 0.87 | 0.25 | 0.25 | 0.25 | 2.07 | 0.23 | 2.22 | 2.34 | 2.62 | 2.86 | 4.10 | 3.32 | 0.31 | 2.82 | 4.93 | 2.75 | 3.47 | 0.18 | 0.17 | 2.78 | 2.96 | 4.20 | 0.22 | 0.19 | 0.19 | 0.62 | 0.18 | 0.19 | 0.72 | 0.20 | 0.67 | 0.18 | 0.68 | 0.20 | 0.21 | 0.76 | 0.21 | 0.18 | 0.18 | 0.17 | 1.19 | 0.14 | 0.08 | 0.15 | 0.15 | | 1.85 | 1.91 | 1.96 | | | 2.25 | 0.19 | 0.20 | |
|
Debt Ratio (Quarter)
|
| 0.33 | | | 0.07 | 0.08 | 0.19 | 0.12 | 0.38 | 0.31 | 0.09 | 0.08 | 0.55 | 0.25 | 0.68 | 0.68 | 0.65 | 0.85 | 0.67 | 0.86 | 0.06 | 0.73 | 0.68 | 0.66 | 0.66 | 0.04 | 0.04 | 0.69 | 0.71 | 0.70 | 0.04 | 0.11 | 0.11 | 0.33 | 0.09 | 0.10 | 0.35 | 0.10 | 0.34 | 0.09 | 0.34 | 0.10 | 0.10 | 0.36 | 0.11 | 0.09 | 0.08 | 0.08 | 0.49 | 0.05 | 0.03 | 0.05 | 0.05 | | 0.59 | 0.60 | 0.61 | | | 0.63 | 0.05 | 0.05 | |
|
Equity Ratio (Quarter)
|
| 1.04 | | | | 0.71 | 0.67 | 0.44 | 0.44 | 1.21 | 0.34 | 0.34 | 0.27 | 1.11 | 0.30 | 0.29 | 0.25 | 0.30 | 0.16 | 0.26 | 0.20 | 0.26 | 0.14 | 0.24 | 0.19 | 0.24 | 0.26 | 0.25 | 0.24 | 0.17 | 0.17 | 0.57 | 0.57 | 0.53 | 0.52 | 0.51 | 0.48 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | 0.51 | 0.52 | 0.44 | 0.44 | 0.41 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 |
|
Times Interest Earned (Quarter)
|
-5.52 | -3.33 | -1.75 | 3.85 | 4.06 | 2.77 | -0.27 | -2.74 | -0.85 | -0.13 | -1.34 | -0.81 | -1.12 | -1.11 | -0.98 | -0.78 | -0.77 | -3.53 | -0.29 | -0.36 | -0.37 | -1.00 | -0.32 | -0.16 | -0.56 | -0.48 | -0.36 | -0.56 | -0.48 | -0.52 | -0.49 | -1.45 | -1.35 | -1.00 | -1.24 | -1.07 | -0.97 | -1.07 | -1.19 | -1.57 | -1.53 | -3.38 | -1.13 | -1.40 | -1.80 | -1.39 | -1.39 | -1.28 | -1.07 | -0.87 | -0.89 | -0.92 | -0.75 | -0.51 | -0.40 | -0.59 | -0.50 | -0.50 | -0.59 | -0.48 | -0.52 | -0.57 | -0.56 |
|
FCF Payout Ratio (Quarter)
|
| -0.74 | -0.04 | 0.01 | | 0.00 | | | | -0.01 | -0.05 | -0.04 | -0.03 | -0.04 | -0.01 | -0.06 | 0.01 | 0.00 | -0.07 | -0.26 | 0.03 | -0.16 | -0.27 | -2.57 | -0.04 | -0.11 | 4.49 | -16.73 | -0.12 | -0.38 | 0.64 | 0.14 | 0.00 | 0.51 | | -42.99 | 2.54 | -7.16 | 0.01 | 16.15 | -2.63 | 6.14 | -67.39 | -53.20 | -1.06 | 1.57 | 2.26 | -3.19 | -1.48 | -0.96 | -1.22 | | 2.74 | 0.70 | -1.24 | -4.88 | 0.90 | 0.63 | -2.16 | -2.47 | 0.74 | 0.66 | 1.94 |
|
Enterprise Value (Quarter)
|
-50.25M | -53.21M | -37.05M | -21.70M | -20.68M | -39.85M | -70.34M | -24.54M | -30.94M | -65.10M | -18.21M | 0.22M | -0.38M | -30.44M | -22.07M | -13.93M | 9.54M | 15.32M | 25.24M | 15.89M | 16.99M | 21.96M | 16.62M | 0.56M | 4.53M | 22.99M | -2.25M | 7.15M | 61.20M | 58.33M | 59.25M | -19.48M | -14.87M | -17.84M | -23.21M | -11.48M | -7.99M | -9.39M | -22.79M | -18.86M | -17.00M | -15.74M | -19.97M | -19.45M | -34.68M | -29.58M | -32.34M | -29.66M | -57.04M | -21.88M | -20.30M | -15.23M | -31.32M | -28.11M | -23.53M | -21.29M | -19.01M | -45.90M | -27.91M | -24.43M | -23.71M | -21.19M | -25.18M |
|
Return on Sales (Quarter)
|
0.27% | 0.01% | -0.66% | 0.12% | 0.12% | 0.00% | 0.16% | 0.07% | 0.05% | 0.93% | 0.27% | 0.32% | 0.39% | 0.15% | 0.06% | 0.02% | 0.01% | 0.00% | -0.09% | -0.08% | -0.09% | -0.07% | -0.07% | 0.55% | 0.12% | 0.13% | 0.14% | | | 0.59% | 0.29% | 4.80% | -0.86% | -0.49% | 1.26% | -0.59% | -0.59% | 0.63% | 0.88% | -0.69% | -0.62% | -1.02% | -0.46% | -0.53% | 0.87% | 3.65% | -0.12% | 1.01% | 2.43% | 0.33% | -0.18% | -0.18% | 0.48% | -0.06% | -0.07% | -0.13% | -0.10% | -0.09% | -0.08% | -0.10% | -0.10% | -0.11% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% | -0.08% | -0.08% | -0.06% | -0.05% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.07% | -0.08% | -0.07% | -0.08% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.07% | -0.08% | -0.06% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | | | 0.02% | 0.02% | 0.07% | 0.13% | 0.07% | 0.07% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% | -0.05% | -0.02% | 0.07% | 0.07% | 0.09% | 0.14% | 0.08% | 0.07% | 0.05% | 0.01% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.05% | 0.06% | 0.07% | 0.10% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.04% | 0.06% | 0.07% | 0.07% | 0.07% | | | 0.08% | 0.15% | 0.28% | 0.23% | 0.13% | 0.13% | -0.02% | -0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.05% | -0.11% | -0.11% | -0.05% | 0.14% | 0.14% | 0.21% | 0.32% | 0.21% | 0.20% | 0.14% | 0.04% | 0.01% | 0.02% | 0.02% | -0.04% | -0.04% | -0.05% | -0.04% | -0.05% | -0.05% | -0.06% |