|
Gross Margin (Quarter)
|
54.62% | 54.12% | 55.28% | 56.75% | 56.01% | 56.55% | 57.62% | 55.34% | 54.88% | 54.13% | 54.42% | 55.88% | 56.79% | 57.34% | 57.27% | 58.21% | 58.14% | 57.77% | 57.57% | 56.34% | 56.46% | 56.81% | 56.67% | 56.34% | 56.46% | 56.81% | 56.67% | 56.77% | 57.32% | 56.42% | 56.94% | 57.36% | 57.94% | 58.03% | 57.85% | 59.63% | 59.64% | 59.65% | 60.09% | 60.32% | 61.78% | 61.69% | 61.90% | 61.10% | 62.01% | 61.71% | 61.67% | 61.49% | 61.93% | 61.85% | 62.51% | 61.82% | 42.66% | 36.97% | 35.85% | 36.53% | 40.04% | | | | | | |
|
EBT Margin (Quarter)
|
-1.22% | -0.56% | 23.82% | 0.00% | 3.40% | 0.91% | -32.28% | -3.45% | -1.34% | -0.74% | -23.77% | 7.33% | 2.30% | 2.62% | -16.87% | 1.87% | -7.18% | 8.23% | 25.59% | 4.11% | -4.13% | 8.26% | 5.48% | 5.30% | 6.91% | 10.59% | -32.20% | 6.51% | 6.62% | 9.93% | -5.19% | -3.27% | -4.85% | 12.80% | 43.24% | 9.52% | -4.56% | 17.86% | 7.68% | 12.62% | 10.01% | -2.87% | -5.05% | 17.85% | -1.96% | 14.89% | 17.16% | 2.25% | -2.20% | -4.69% | 7.91% | 1.94% | 458.51% | -21.20% | 66.07% | -2.04% | -1.15% | | | | | | |
|
EBIT Margin (Quarter)
|
4.63% | 5.61% | 8.44% | 10.02% | 11.47% | 12.38% | 13.78% | 7.76% | 10.02% | 10.08% | 11.10% | 11.71% | 13.52% | 14.33% | 13.43% | 13.89% | 15.12% | 14.23% | 13.51% | 14.47% | 15.93% | 14.21% | 12.80% | 14.47% | 15.93% | 14.21% | 12.80% | 15.93% | 15.86% | 14.41% | 16.40% | 16.03% | 16.52% | 17.10% | 16.90% | 18.19% | 16.34% | 18.84% | 19.98% | 18.34% | 19.56% | 18.30% | 19.03% | 17.91% | 19.08% | 19.30% | 24.57% | 19.30% | 19.92% | 18.73% | 17.97% | 15.83% | -14.43% | -18.36% | -25.17% | -22.31% | -18.10% | | | | | | |
|
EBITDA Margin (Quarter)
|
4.63% | 5.61% | 8.44% | 3.68% | 3.92% | -3.93% | 4.15% | -0.61% | -6.24% | 1.77% | 1.11% | -1.69% | 2.25% | 5.09% | 59.20% | -0.36% | 1.23% | -5.45% | -3.52% | -8.29% | 2.29% | 3.00% | -0.23% | 6.86% | 2.05% | 3.67% | -1.21% | 4.66% | 8.75% | 6.05% | -3.92% | 7.30% | 0.27% | 5.95% | 3.67% | 5.51% | 6.62% | 6.57% | 7.71% | 4.07% | 8.14% | 0.32% | -0.30% | 9.29% | -0.48% | 6.42% | 10.91% | -0.69% | 2.47% | -10.51% | 6.65% | 5.17% | 469.38% | -22.10% | 75.53% | -26.43% | -13.08% | | | | | | |
|
Operating Margin (Quarter)
|
4.63% | 5.61% | 8.44% | 10.02% | 11.47% | 12.38% | 13.78% | 7.76% | 10.02% | 10.08% | 11.10% | 11.71% | 13.52% | 14.33% | 13.43% | 13.89% | 15.12% | 14.23% | 13.51% | 14.47% | 15.93% | 14.21% | 12.80% | 14.47% | 15.93% | 14.21% | 12.80% | 15.93% | 15.86% | 14.41% | 16.40% | 16.03% | 16.52% | 17.10% | 16.90% | 18.19% | 16.34% | 18.84% | 19.98% | 18.34% | 19.56% | 18.30% | 19.03% | 17.91% | 19.08% | 19.30% | 24.57% | 19.30% | 19.92% | 18.73% | 17.97% | 15.83% | -14.43% | -18.36% | -25.17% | -22.31% | -18.10% | | | | | | |
|
Net Margin (Quarter)
|
-1.37% | -0.69% | 3.72% | -0.38% | 2.80% | 0.36% | 6.86% | -2.72% | -2.30% | -0.12% | -0.33% | 0.43% | 1.87% | 2.42% | 58.54% | 0.13% | 1.28% | -0.19% | -0.36% | 3.10% | 3.84% | 3.06% | 3.37% | 3.10% | 3.84% | 3.06% | 3.37% | 3.53% | 3.60% | 2.97% | -4.97% | 5.27% | 5.07% | 6.32% | 5.38% | 6.87% | 5.29% | 10.00% | 5.32% | 6.55% | 6.07% | -4.61% | -4.60% | 12.84% | -1.69% | 9.00% | 12.57% | 0.76% | 7.52% | -5.34% | 0.56% | 4.00% | 468.66% | -20.59% | 73.56% | -24.54% | -12.42% | | | | | | |
|
FCF Margin (Quarter)
|
| 3.72% | 14.75% | 0.85% | 7.94% | 8.35% | 21.33% | 0.52% | 11.43% | 5.40% | 26.64% | -1.60% | 11.94% | 5.39% | 21.36% | -5.37% | 13.12% | 0.70% | 5.08% | 5.04% | 8.34% | 14.65% | 14.74% | 11.56% | 8.58% | 12.46% | 23.08% | 9.61% | 13.39% | 14.52% | 16.56% | 11.87% | 14.91% | 15.09% | 22.56% | 11.44% | 21.45% | 15.62% | 25.80% | 11.06% | 19.42% | 13.83% | 15.09% | 21.57% | 15.24% | 17.21% | 14.05% | 20.98% | 11.53% | 19.73% | 11.01% | 8.21% | 18.85% | -28.25% | -33.92% | -8.14% | -27.24% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 583.00M | 587.88M | 597.47M | 596.25M | 594.05M | 599.71M | 611.38M | 618.80M | 656.81M | 723.68M | 740.17M | 774.02M | 803.62M | 769.69M | 734.48M | 698.22M | 677.65M | 667.86M | 663.96M | 645.74M | 622.00M | 677.76M | 735.28M | 732.56M | 731.15M | 720.22M | 713.52M | 708.34M | 728.77M | 748.58M | 768.43M | 873.03M | 940.70M | 932.23M | 922.87M | 959.51M | 1,003.16M | 1,000.70M | 926.72M | 931.85M | 1,009.75M | 996.65M | 977.16M | 992.18M | 1,017.64M | 1,015.44M | 1,004.30M | 2,080.57M | 3,062.21M | 3,086.65M | 3,178.52M | 3,244.79M | 3,274.13M | 3,188.60M | 3,146.91M | 3,195.63M | 3,209.40M | 3,124.03M |
|
Equity Average (Quarter)
|
| | | | | 160.45M | 161.32M | 164.49M | 163.07M | 161.07M | 160.38M | 157.82M | 155.20M | 154.79M | 174.26M | 178.25M | 151.81M | 124.64M | 96.23M | 69.02M | 38.22M | 11.65M | -5.58M | -15.33M | -23.89M | -34.94M | -46.87M | -58.43M | -67.41M | -75.66M | -91.33M | -99.80M | -105.85M | -120.24M | -137.42M | -156.62M | -170.41M | -183.55M | -197.09M | -212.95M | -228.89M | -248.12M | -276.93M | -300.36M | -321.85M | -346.45M | -364.93M | -390.85M | -424.39M | -465.97M | -505.20M | -533.59M | -4.67M | 490.66M | 525.84M | 555.10M | 458.08M | 369.54M | 273.20M | 182.85M | 94.76M | 3.75M | -51.51M |
|
Invested Capital (Quarter)
|
| | 151.80M | | 162.25M | 158.64M | 255.98M | 164.99M | 161.15M | 160.98M | 251.76M | 247.84M | 154.54M | 155.03M | 193.49M | 163.00M | 140.62M | 108.66M | 83.79M | 304.25M | 22.19M | 1.10M | -0.37M | -4.98M | -29.39M | -39.46M | -50.67M | -59.01M | -65.20M | -73.03M | -94.73M | -88.75M | -105.89M | -117.23M | -140.72M | -155.54M | -167.90M | -181.42M | -194.62M | -213.10M | -226.18M | -252.40M | -286.38M | 21.22M | -332.82M | -354.92M | -372.31M | -408.39M | -440.18M | -491.76M | -485.03M | -548.55M | 870.72M | 925.30M | 1,094.07M | 1,018.16M | 841.95M | 323.55M | 222.85M | 142.84M | 46.67M | -39.17M | -63.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.48 | 0.48 | 0.47 | 0.46 | 0.49 | 0.54 | 0.59 | 0.63 | 0.67 | 0.67 | 0.69 | 0.72 | 0.66 | 0.62 | 0.64 | 0.65 | 0.67 | 0.70 | 0.71 | 0.70 | 0.69 | 0.68 | 0.61 | 0.57 | 0.59 | 0.60 | 0.58 | 0.56 | 0.57 | 0.62 | 0.62 | 0.58 | 0.59 | 0.61 | 0.60 | 0.58 | 0.59 | 0.60 | 0.33 | 0.27 | 0.30 | 0.33 | 0.33 | 0.24 | 0.17 | 0.08 | | | |
|
Interest Coverage Ratio (Quarter)
|
0.72 | 0.91 | 1.35 | 0.97 | 0.95 | 1.07 | 1.23 | 0.66 | 0.87 | 0.89 | 0.98 | 1.00 | 1.14 | 1.19 | 1.08 | 1.14 | 1.04 | 1.08 | 1.07 | 1.39 | 1.81 | 1.61 | 1.44 | 1.56 | 1.61 | 1.62 | 29.59 | 1.57 | 1.57 | 1.44 | 1.68 | 1.66 | 1.73 | 1.74 | 1.65 | 1.81 | 1.62 | 1.70 | 1.84 | 1.70 | 1.78 | 1.65 | 1.71 | 1.66 | 1.98 | 2.00 | 6.39 | 2.03 | 2.19 | 1.57 | 0.42 | 1.28 | -1.21 | -2.09 | -3.19 | -2.58 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 1.08 | 1.10 | 1.07 | 1.06 | 1.09 | 1.09 | 1.10 | 1.12 | 1.13 | 1.58 | 1.27 | 1.50 | 1.74 | 1.84 | 2.34 | 3.69 | 9.01 | 226.86 | -17.00 | -11.44 | -8.47 | -6.17 | -3.55 | -3.01 | -2.71 | -4.75 | -3.72 | -3.93 | -3.34 | -1.56 | -3.03 | -1.20 | -2.56 | -2.38 | -0.78 | -2.04 | -1.69 | -1.74 | -1.54 | -2.39 | -1.49 | -1.13 | -1.06 | -0.95 | -1.13 | -1.01 | -0.93 | -0.91 | 0.92 | 1.01 | 0.82 | 0.89 | 1.78 | 1.54 | 3.32 | 1.40 | 7.94 | -9.47 | -9.37 |
|
Debt Ratio (Quarter)
|
| | | | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.35 | 0.33 | 0.34 | 0.30 | 0.25 | 0.26 | 0.28 | 0.29 | 0.37 | 0.31 | 0.32 | 0.40 | 0.40 | 0.26 | 0.26 | 0.26 | 0.52 | 0.54 | 0.53 | 0.55 | 0.26 | 0.61 | 0.25 | 0.48 | 0.49 | 0.17 | 0.50 | 0.40 | 0.45 | 0.45 | 0.86 | 0.50 | 0.40 | 0.40 | 0.40 | 0.49 | 0.49 | 0.48 | 0.50 | 0.16 | 0.15 | 0.16 | 0.14 | 0.22 | 0.16 | 0.23 | 0.06 | 0.11 | 0.12 | 0.19 |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.22 | 0.26 | 0.22 | 0.17 | 0.14 | 0.11 | 0.08 | 0.03 | 0.00 | -0.02 | -0.03 | -0.05 | -0.07 | -0.07 | -0.09 | -0.10 | -0.11 | -0.14 | -0.14 | -0.16 | -0.17 | -0.20 | -0.21 | -0.19 | -0.20 | -0.22 | -0.24 | -0.23 | -0.26 | -0.29 | -0.36 | -0.33 | -0.35 | -0.38 | -0.42 | -0.43 | -0.48 | -0.51 | -0.55 | 0.17 | 0.15 | 0.19 | 0.16 | 0.12 | 0.10 | 0.07 | 0.05 | 0.01 | -0.01 | -0.02 |
|
Times Interest Earned (Quarter)
|
0.72 | 0.91 | 1.35 | 0.97 | 0.95 | 1.07 | 1.23 | 0.66 | 0.87 | 0.89 | 0.98 | 1.00 | 1.14 | 1.19 | 1.08 | 1.14 | 1.04 | 1.08 | 1.07 | 1.39 | 1.81 | 1.61 | 1.44 | 1.56 | 1.61 | 1.62 | 29.59 | 1.57 | 1.57 | 1.44 | 1.68 | 1.66 | 1.73 | 1.74 | 1.65 | 1.81 | 1.62 | 1.70 | 1.84 | 1.70 | 1.78 | 1.65 | 1.71 | 1.66 | 1.98 | 2.00 | 6.39 | 2.03 | 2.19 | 1.57 | 0.42 | 1.28 | -1.21 | -2.09 | -3.19 | -2.58 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.23 | -4.05 | 0.60 | 1.38 | 0.90 | -3.68 | 0.64 | 20.52 | 2.88 | 2.93 | 2.07 | 0.92 | 0.94 | 1.29 | 1.77 | 1.22 | 0.68 | 1.69 | 1.24 | 1.17 | 1.05 | 1.49 | 1.23 | 1.26 | 0.89 | 1.73 | 0.96 | | 0.82 | 1.96 | 1.16 | 1.66 | 1.59 | 1.14 | 1.64 | 1.48 | 1.91 | 1.32 | 2.45 | 1.44 | 2.63 | 3.59 | 0.99 | -0.58 | -0.50 | -0.02 | -1.32 | -0.59 | -1.53 | -2.26 | -0.49 | -1.48 | -0.05 |
|
Enterprise Value (Quarter)
|
-52.44M | -47.84M | -56.28M | -225.34M | -227.25M | -224.05M | -238.21M | -232.29M | -237.23M | -232.06M | -304.87M | -234.96M | -237.34M | -304.77M | -304.87M | -263.75M | -349.83M | -311.78M | -287.79M | -260.05M | -224.49M | -207.29M | -203.59M | -196.05M | -154.97M | -148.15M | -274.32M | -263.20M | -256.49M | -250.76M | -247.01M | -236.03M | -276.09M | -284.56M | -276.09M | -399.42M | -399.42M | -396.27M | -399.42M | -375.12M | -417.03M | -393.29M | -371.30M | -237.98M | -373.96M | -354.95M | -348.62M | -364.17M | -387.65M | -378.36M | -328.01M | -236.52M | -295.55M | -223.67M | -152.58M | -164.27M | -463.54M | -345.99M | -229.02M | -154.91M | -213.85M | -226.79M | -152.62M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.22% | 0.00% | 0.03% | 0.00% | -0.31% | -0.03% | -0.02% | 0.00% | -0.25% | 0.07% | 0.02% | 0.02% | 0.39% | 0.00% | -0.07% | 0.07% | 0.24% | 0.03% | -0.05% | 0.06% | 0.09% | 0.03% | 0.04% | 0.08% | -0.25% | 0.04% | 0.04% | 0.07% | 0.03% | -0.06% | -0.07% | 0.10% | 0.40% | 0.07% | -0.07% | 0.14% | 0.16% | 0.10% | 0.08% | -0.02% | -0.05% | 0.13% | -0.02% | 0.09% | 0.27% | 0.02% | -0.08% | -0.05% | 0.01% | -0.01% | 4.69% | -0.16% | 0.74% | 0.05% | 0.02% | 0.27% | 0.04% | 0.02% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.21% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.03% | -0.01% | -0.05% | -0.08% | -0.08% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.17% | 0.18% | 0.16% | 0.21% | 0.20% | 0.15% | 0.15% | 0.21% | 0.34% | -2.54% | -1.18% | -0.60% | -1.23% | 0.49% | 0.26% | 0.32% | 4.54% | 174.89% | -21.78% | -3.19% | -1.58% | -1.41% | -1.34% | -1.24% | -1.20% | -0.89% | | -0.65% | 1.99% | -0.54% | -0.51% | -0.47% | -0.45% | -0.53% | -0.49% | -0.49% | -0.53% | -0.32% | -0.59% | -0.37% | -0.19% | -0.32% | -0.34% | -0.27% | -0.33% | 0.74% | 0.92% | 0.28% | -0.04% | -0.13% | -0.21% | -0.37% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.03% | -0.02% | -0.02% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.04% | 0.04% | -0.02% | -0.01% | -0.01% | -0.02% | 0.03% | 0.01% | -0.01% | 0.00% | 0.07% | 0.09% | 0.08% | 0.08% | 0.04% | 0.05% | 0.07% | 0.05% | 0.02% | 0.02% | 0.01% | 0.02% | 0.07% | 0.05% | 0.04% | 0.02% | -0.02% | -0.02% | 0.54% | 0.35% | 0.41% | 0.41% | 0.05% | 0.07% | 0.01% | 0.00% | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.11% | -0.14% | -0.15% | -0.17% | -0.18% | -0.15% | -0.11% | -0.09% | -0.07% | 0.26% | 0.22% | 0.21% | 0.29% | 0.25% | 0.40% | 0.75% | 2.48% | -2.79% | -1.00% | -1.04% | -0.77% | 0.25% | 0.19% | 0.16% | 0.15% | -0.23% | -0.09% | 0.04% | -0.01% | -0.37% | -0.43% | -0.39% | -0.40% | -0.21% | -0.22% | -0.29% | -0.18% | -0.06% | -0.07% | -0.02% | -0.06% | -0.19% | -0.13% | -0.10% | -0.05% | 0.03% | 0.04% | -238.62% | 2.20% | 2.43% | 2.33% | 0.38% | 0.59% | 0.07% | 0.03% | | | |