|
Gross Margin (Quarter)
|
51.44% | 52.97% | 54.16% | 74.43% | 80.33% | 89.05% | 81.17% | 83.68% | 79.59% | 85.66% | 87.54% | 83.82% | 86.77% | 88.48% | 85.47% | 89.32% | 85.80% | 87.63% | 92.46% | 87.30% | 83.45% | 78.05% | 83.19% | 76.71% | 75.76% | 89.30% | 94.58% | 92.59% | 92.13% | 95.09% | 76.03% | 91.07% | 85.26% | 81.67% | 78.11% | 83.14% | 88.46% | 94.14% | 94.87% | 3.68% | 3.07% | 3.12% | 84.26% | 90.53% | 91.53% | 87.08% | 84.95% | 4.62% | 4.53% | 3.41% | 77.36% | 73.58% | 77.77% | 3.61% | 86.62% | 3.91% | 4.83% | 3.82% | 97.33% | 2.24% | 89.53% | 91.48% | 102.33% | 94.83% | 4.70% | 6.28% | 98.58% |
|
EBT Margin (Quarter)
|
8.61% | 8.00% | 2.59% | 7.08% | 5.95% | 3.34% | 2.08% | -16.58% | -6.93% | 1.31% | -45.35% | 10.19% | 8.07% | -25.47% | 13.68% | 9.22% | -0.25% | 8.31% | 11.22% | 3.86% | 6.71% | 8.91% | 4.02% | 6.84% | 9.91% | 62.56% | -0.97% | 5.60% | -33.12% | -2.58% | 145.94% | 12.99% | 12.23% | 14.02% | 7.04% | 11.87% | 14.16% | 14.31% | 12.05% | 130.51% | 257.61% | 79.17% | 25.16% | 18.15% | 17.85% | -21.37% | 51.77% | -42.78% | 215.04% | 100.17% | 7.14% | 15.61% | 17.91% | 92.14% | 29.72% | 509.40% | 222.71% | -1,849.42% | 5.47% | 126.94% | 19.43% | 19.79% | -7.33% | 19.14% | 320.50% | 501.37% | 5.36% |
|
EBIT Margin (Quarter)
|
16.94% | 17.18% | 16.47% | 20.90% | 25.33% | 23.98% | 22.77% | 0.62% | 12.59% | 21.62% | -7.04% | 27.21% | 26.06% | -8.67% | 25.02% | 28.65% | 29.47% | 23.27% | 27.05% | 17.19% | 22.77% | 24.46% | 25.28% | 18.99% | 21.99% | 21.22% | 13.99% | 21.11% | -18.52% | 5.47% | 69.21% | 25.35% | 24.18% | 24.80% | 15.10% | 23.08% | 26.10% | 27.18% | 18.68% | -647.83% | -313.60% | -420.02% | 24.32% | 15.28% | 15.66% | 9.00% | 22.09% | -678.25% | -572.42% | -438.93% | 0.29% | -4.40% | 2.80% | -386.80% | 12.44% | -767.93% | -859.55% | -3,128.45% | 77.14% | -534.73% | 18.42% | 20.28% | 128.46% | 23.90% | -1,040.99% | -1,537.25% | 79.60% |
|
EBITDA Margin (Quarter)
|
16.94% | 17.18% | 16.47% | 20.90% | 25.33% | 23.98% | 22.77% | 0.62% | 12.59% | 21.62% | -7.04% | 27.21% | 26.06% | -8.67% | 25.02% | 28.65% | 29.47% | 23.27% | 27.05% | 17.19% | 22.77% | 24.46% | 25.28% | 18.99% | 21.99% | 21.22% | 13.99% | 21.11% | -18.52% | 5.47% | 69.21% | 25.35% | 24.18% | 24.80% | 15.10% | 23.08% | 26.10% | 27.18% | 18.68% | -647.83% | -313.60% | -420.02% | 24.32% | 15.28% | 15.66% | 9.00% | 22.09% | -678.25% | -572.42% | -438.93% | 0.29% | -4.40% | 2.80% | -386.80% | 12.44% | -767.93% | -859.55% | -3,128.45% | 77.14% | -534.73% | 18.42% | 20.28% | 128.46% | 23.90% | -1,040.99% | -1,537.25% | 79.60% |
|
Operating Margin (Quarter)
|
16.94% | 17.18% | 16.47% | 20.90% | 25.33% | 23.98% | 22.77% | 0.62% | 12.59% | 21.62% | -7.04% | 27.21% | 26.06% | -8.67% | 25.02% | 28.65% | 29.47% | 23.27% | 27.05% | 17.19% | 22.77% | 24.46% | 25.28% | 18.99% | 21.99% | 21.22% | 13.99% | 21.11% | -18.52% | 5.47% | 69.21% | 25.35% | 24.18% | 24.80% | 15.10% | 23.08% | 26.10% | 27.18% | 18.68% | -647.83% | -313.60% | -420.02% | 24.32% | 15.28% | 15.66% | 9.00% | 22.09% | -678.25% | -572.42% | -438.93% | 0.29% | -4.40% | 2.80% | -386.80% | 12.44% | -767.93% | -859.55% | -3,128.45% | 77.14% | -534.73% | 18.42% | 20.28% | 128.46% | 23.90% | -1,040.99% | -1,537.25% | 79.60% |
|
Net Margin (Quarter)
|
6.05% | 5.23% | 3.40% | 4.15% | 3.44% | 3.94% | 7.97% | -16.93% | -20.81% | 2.22% | -69.95% | 4.92% | 5.80% | -22.02% | 9.37% | 7.06% | -9.63% | -5.66% | 64.07% | 0.17% | 1.27% | 12.53% | 0.92% | 6.09% | 7.18% | 57.21% | 38.94% | 2.27% | -34.93% | 11.27% | 38.96% | 12.76% | 5.05% | 13.11% | 5.85% | 11.03% | 13.24% | 13.61% | 12.29% | 123.06% | 252.08% | 73.53% | 27.07% | 17.30% | 16.93% | -21.45% | 52.10% | -40.28% | 212.13% | 96.63% | 7.37% | 30.35% | 17.39% | 88.82% | 28.80% | 497.97% | 212.64% | -1,809.25% | 5.23% | 122.58% | 18.74% | 19.07% | -7.11% | 18.49% | 307.81% | 491.77% | 5.12% |
|
FCF Margin (Quarter)
|
| -17.48% | 17.83% | 23.18% | 7.85% | 12.15% | -1.45% | 22.87% | 43.69% | 8.96% | 156.47% | 6.53% | 79.68% | 18.97% | -78.07% | 30.09% | 8.65% | -75.57% | 143.51% | 28.92% | 31.50% | 23.92% | 28.64% | -12.52% | 79.03% | 13.71% | 31.91% | 1.59% | 72.71% | 18.76% | 110.93% | 39.26% | -15.37% | 15.38% | 92.05% | 13.50% | -5.47% | 69.39% | -63.42% | 296.02% | -373.52% | 872.42% | 38.89% | 40.95% | -76.33% | -51.45% | 211.38% | 209.67% | 454.84% | -364.69% | 105.29% | -19.99% | 84.07% | -440.34% | 151.56% | -79.25% | 56.55% | 1,680.54% | -28.75% | 217.67% | 47.17% | -24.19% | -40.29% | 34.67% | 678.55% | 741.59% | -10.76% |
|
Assets Average (Quarter)
|
| | | | | 159.73M | 195.49M | 2,040.81M | 3,867.02M | 3,916.81M | 2,183.73M | 2,099.72M | 3,756.22M | 3,656.37M | 1,838.23M | 1,881.95M | 3,692.37M | 3,727.61M | 1,936.30M | 1,861.45M | 3,657.70M | 3,694.84M | 2,934.10M | 2,979.84M | 3,837.86M | 3,908.08M | 2,010.07M | 2,022.97M | 3,889.80M | 3,737.94M | 3,328.28M | 3,389.75M | 3,674.72M | 3,584.57M | 1,939.42M | 1,949.12M | 3,604.30M | 3,631.36M | 1,879.19M | 1,941.93M | 3,789.66M | 3,829.42M | 2,126.14M | 2,225.69M | 4,032.89M | 4,065.76M | 2,149.54M | 2,145.92M | 4,082.49M | 4,101.59M | 2,161.06M | 2,151.51M | 4,158.61M | 4,227.26M | 2,231.91M | 2,186.24M | 4,212.17M | 4,242.80M | 2,397.03M | 2,393.85M | 4,226.12M | 4,226.82M | 4,244.25M | 4,252.25M | 4,268.63M | 4,319.19M | 4,526.61M |
|
Equity Average (Quarter)
|
1,114.41M | 1,141.30M | 1,128.41M | 1,115.59M | 1,111.05M | 1,100.65M | 1,201.93M | 1,292.90M | 1,312.52M | 1,330.50M | 1,256.76M | 1,198.73M | 1,267.66M | 1,292.03M | 1,338.39M | 1,488.52M | 1,483.41M | 1,430.18M | 1,465.66M | 1,485.14M | 1,436.41M | 1,398.64M | 1,459.19M | 1,525.31M | 1,523.68M | 1,548.77M | 1,598.24M | 1,600.22M | 1,542.29M | 1,500.74M | 1,556.78M | 1,616.20M | 1,527.94M | 1,434.05M | 1,450.08M | 1,475.17M | 1,495.25M | 1,559.11M | 1,618.39M | 1,641.61M | 1,687.64M | 1,707.53M | 1,707.60M | 1,692.22M | 1,661.06M | 1,653.28M | 1,671.67M | 1,675.25M | 1,664.05M | 1,671.05M | 1,663.93M | 1,673.81M | 1,693.24M | 1,698.31M | 1,711.06M | 1,745.13M | 1,772.75M | 1,651.28M | 1,524.81M | 1,524.90M | 1,528.28M | 1,531.55M | 1,512.84M | 1,515.69M | 1,542.02M | 1,526.38M | 1,510.89M |
|
Invested Capital (Quarter)
|
1,146.41M | 1,136.18M | 3,174.47M | 1,110.54M | 3,293.94M | 3,558.15M | 3,637.82M | 3,668.45M | 3,652.79M | 3,727.70M | 3,632.20M | 3,609.64M | 3,535.62M | 3,409.60M | 3,455.67M | 3,497.90M | 3,519.39M | 3,569.10M | 3,424.95M | 3,404.87M | 3,499.12M | 3,447.50M | 3,434.92M | 3,529.35M | 3,647.80M | 3,701.15M | 3,694.32M | 3,724.09M | 3,595.19M | 3,374.62M | 3,516.78M | 3,523.29M | 3,333.97M | 3,305.14M | 3,296.64M | 3,336.91M | 3,379.93M | 3,417.76M | 3,450.96M | 3,532.33M | 3,503.47M | 3,558.25M | 3,550.38M | 3,742.03M | 3,668.94M | 3,831.19M | 3,780.63M | 3,864.70M | 3,780.95M | 3,830.51M | 1,957.08M | 3,847.32M | 3,873.76M | 3,970.50M | 3,953.25M | 3,891.83M | 3,952.87M | 3,941.66M | 3,940.04M | 3,942.92M | 3,920.43M | 3,923.43M | 3,884.84M | 3,950.96M | 3,984.33M | 3,950.53M | 4,282.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.39 | 2.75 | 0.26 | 0.14 | 0.14 | 0.23 | 0.24 | 0.13 | 0.14 | 0.28 | 0.27 | 0.14 | 0.14 | 0.27 | 0.29 | 0.15 | 0.15 | 0.20 | 0.20 | 0.16 | 0.16 | 0.31 | 0.30 | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.32 | 0.32 | 0.17 | 0.17 | 0.31 | 0.23 | 0.09 | 0.06 | 0.12 | 0.17 | 0.11 | 0.14 | 0.27 | 0.21 | 0.08 | 0.05 | 0.12 | 0.20 | 0.14 | 0.14 | 0.26 | 0.19 | 0.06 | 0.05 | 0.29 | 0.29 | 0.21 | 0.25 | -0.02 | 0.02 | -0.02 | -0.07 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
1.90 | 1.64 | 1.17 | 1.31 | 1.28 | 1.12 | 1.51 | 0.03 | 0.65 | 1.13 | -0.59 | 1.42 | 1.32 | -0.47 | 2.29 | 1.78 | 1.91 | 1.59 | 1.64 | 1.21 | 1.36 | 1.51 | 1.60 | 1.47 | 1.72 | 1.33 | 0.90 | 1.29 | -1.19 | 0.63 | 2.01 | 1.87 | 1.91 | 1.99 | 1.29 | 1.91 | 2.02 | 1.95 | 1.40 | -5.88 | -7.18 | -7.04 | 2.29 | 1.26 | 1.29 | 0.78 | 2.02 | -6.41 | -7.18 | -7.83 | 0.03 | -0.60 | 0.35 | -8.90 | 1.30 | -7.39 | -7.41 | -21.00 | 24.33 | -6.85 | 1.67 | 1.88 | -31.14 | 2.19 | -6.19 | -6.24 | 23.98 |
|
Equity Ratio (Quarter)
|
| | 4.65 | | 7.70 | 6.22 | 6.09 | 0.33 | 0.35 | 0.33 | 3.00 | 0.31 | 0.36 | 0.34 | 18.23 | 0.42 | 0.39 | 0.38 | 12.80 | 0.41 | 0.38 | 0.38 | 0.70 | 0.41 | 0.39 | 0.40 | 14.96 | 0.40 | 0.39 | 0.41 | 0.53 | 0.43 | 0.40 | 0.40 | 4.86 | 0.41 | 0.42 | 0.44 | 15.06 | 0.44 | 0.45 | 0.44 | 4.33 | 0.41 | 0.41 | 0.40 | 9.47 | 0.40 | 0.41 | 0.40 | 9.69 | 0.41 | 0.41 | 0.40 | 8.85 | 0.42 | 0.42 | 0.36 | 2.75 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.32 |
|
Times Interest Earned (Quarter)
|
1.90 | 1.64 | 1.17 | 1.31 | 1.28 | 1.12 | 1.51 | 0.03 | 0.65 | 1.13 | -0.59 | 1.42 | 1.32 | -0.47 | 2.29 | 1.78 | 1.91 | 1.59 | 1.64 | 1.21 | 1.36 | 1.51 | 1.60 | 1.47 | 1.72 | 1.33 | 0.90 | 1.29 | -1.19 | 0.63 | 2.01 | 1.87 | 1.91 | 1.99 | 1.29 | 1.91 | 2.02 | 1.95 | 1.40 | -5.88 | -7.18 | -7.04 | 2.29 | 1.26 | 1.29 | 0.78 | 2.02 | -6.41 | -7.18 | -7.83 | 0.03 | -0.60 | 0.35 | -8.90 | 1.30 | -7.39 | -7.41 | -21.00 | 24.33 | -6.85 | 1.67 | 1.88 | -31.14 | 2.19 | -6.19 | -6.24 | 23.98 |
|
FCF Payout Ratio (Quarter)
|
| -0.73 | 1.01 | 0.82 | 2.68 | 1.84 | -15.92 | 1.10 | -0.41 | 6.78 | -0.39 | 0.48 | 0.45 | 1.11 | 0.66 | 0.04 | 0.10 | -0.67 | -0.35 | 0.03 | 1.27 | -1.45 | 0.31 | -1.47 | 0.16 | 1.26 | 0.57 | 1.55 | 0.46 | 0.93 | -1.24 | 0.07 | -0.25 | | 0.71 | 0.05 | -3.54 | 0.31 | -0.35 | 0.60 | -0.19 | 0.12 | -1.40 | 0.54 | -0.29 | -0.40 | 0.09 | 0.89 | 0.34 | -0.30 | 0.16 | -0.79 | 0.20 | -0.20 | 0.12 | -2.56 | 3.98 | 0.16 | -0.17 | 0.57 | 0.38 | -0.73 | 0.17 | 0.53 | 0.41 | 0.55 | -0.44 |
|
Enterprise Value (Quarter)
|
-11.93M | -9.98M | 84.85M | -10.18M | 53.80M | 76.51M | 59.23M | 81.17M | 82.15M | 76.43M | 3.34M | 1.25M | 4.88M | 4.92M | -6.89M | 27.09M | 6.38M | 41.43M | -0.91M | 51.87M | -25.89M | 9.76M | 12.34M | 44.74M | 30.13M | 66.12M | -41.09M | -40.16M | 9.16M | -24.73M | -137.60M | -159.00M | 56.73M | 33.86M | 50.83M | 3.66M | 57.81M | 3.74M | 5.49M | 9.79M | -16.48M | -22.61M | 4.86M | -139.46M | 18.70M | 12.06M | 7.06M | -10.21M | 4.42M | 19.70M | 8.10M | -6.03M | 4.77M | 12.88M | 13.96M | 10.25M | 7.94M | -164.42M | -153.48M | -100.18M | -56.52M | -12.04M | 5.23M | 23.13M | 11.89M | 24.34M | -227.59M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | -0.19% | 0.05% | -0.24% | -0.02% | 0.01% | 0.09% | 0.02% | 0.01% | -0.03% | -0.10% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.16% | 0.47% | 0.03% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 2.58% | 0.80% | 0.25% | 0.01% | 0.00% | 0.00% | 0.01% | 0.05% | 0.03% | 0.02% | 0.01% | 0.15% | 0.05% | 0.05% | 0.05% | | | | | 1.26% | 0.19% | 0.20% | -0.07% | 0.19% | 3.20% | 4.94% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | -0.05% | -0.10% | -0.09% | -0.05% | -0.01% | 0.03% | 0.02% | -0.01% | -0.05% | -0.08% | -0.12% | -0.08% | -0.03% | -0.03% | -0.03% | -0.06% | -0.09% | -0.15% | -0.03% | -0.04% | 0.00% | 0.11% | -0.18% | -0.13% | -0.17% | -0.21% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.03% | 0.00% | -0.01% | 0.00% | -0.02% | -0.03% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.08% | 0.08% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.01% | -0.04% | -0.04% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.10% | 0.10% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | 0.02% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |