|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53% | 3.41% | 77.36% | 2.91% | 77.77% | 81.61% | 96.15% | 3.91% | 91.99% | 93.18% | 97.33% | 86.54% | 89.53% | 91.48% | 93.72% | 5.40% | 93.75% | 95.79% | 4.05% | 97.23% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.04% | 100.17% | 7.14% | 57.36% | 17.91% | 17.58% | 8.56% | 509.40% | 18.75% | -131.11% | 5.47% | 17.47% | 19.43% | 19.79% | 19.75% | 350.52% | 21.02% | 22.53% | 360.98% | 19.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -572.42% | -438.93% | 0.29% | -283.59% | 2.80% | 7.14% | 74.78% | -767.93% | 19.23% | -128.87% | 77.14% | 12.63% | 18.42% | 20.28% | 23.31% | -1,293.56% | 25.15% | 26.42% | -1,274.96% | 26.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -572.42% | -438.93% | 0.29% | -283.59% | 2.80% | 7.14% | 74.78% | -767.93% | 19.23% | -128.87% | 77.14% | 12.63% | 18.42% | 20.28% | 23.31% | -1,293.56% | 25.15% | 26.42% | -1,274.96% | 26.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -572.42% | -438.93% | 0.29% | -283.59% | 2.80% | 7.14% | 74.78% | -767.93% | 19.23% | -128.87% | 77.14% | 12.63% | 18.42% | 20.28% | 23.31% | -1,293.56% | 25.15% | 26.42% | -1,274.96% | 26.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212.13% | 96.63% | 7.37% | 111.50% | 17.39% | 16.94% | 8.30% | 497.97% | 17.90% | -128.26% | 5.23% | 16.87% | 18.74% | 19.07% | 19.15% | 338.63% | 20.19% | 22.10% | 344.93% | 19.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 219.42% | -13.39% | 105.29% | 71.77% | -22.78% | -17.55% | 43.65% | 336.49% | 47.07% | 37.64% | 9.25% | 16.07% | 61.50% | -24.19% | 108.55% | 362.51% | 59.23% | -27.46% | 330.69% | 44.94% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,082.49M | 4,101.59M | 2,225.70M | 2,216.14M | 4,158.61M | 4,227.26M | 2,361.44M | 2,315.77M | 4,212.17M | 4,242.80M | 2,364.68M | 2,361.50M | 4,226.12M | 4,226.82M | 4,244.25M | 4,252.25M | 4,268.63M | 4,319.19M | 4,526.61M | 4,580.35M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,534.59M | 1,537.44M | 1,542.02M | 1,526.38M | 1,510.89M | 1,540.71M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,928.35M | 3,950.96M | 3,984.33M | 3,950.53M | 4,282.61M | 4,113.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.09 | 0.17 | 0.13 | 0.11 | 0.14 | 0.44 | 0.43 | 0.23 | 0.23 | 0.42 | 0.50 | 0.28 | 0.29 | 0.18 | 0.13 | 0.13 | 0.13 | 0.09 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.18 | -7.83 | 0.03 | -10.46 | 0.35 | 0.86 | 27.05 | -7.39 | 1.97 | -12.20 | 24.33 | 1.18 | 1.67 | 1.88 | 2.10 | -6.47 | 2.28 | 2.39 | -5.70 | 2.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.40 | 5.52 | 0.41 | 0.41 | 0.40 | 3.80 | 0.42 | 0.42 | 0.36 | 3.11 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.32 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.18 | -7.83 | 0.03 | -10.46 | 0.35 | 0.86 | 27.05 | -7.39 | 1.97 | -12.20 | 24.33 | 1.18 | 1.67 | 1.88 | 2.10 | -6.47 | 2.28 | 2.39 | -5.70 | 2.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | -8.23 | 0.16 | 0.81 | -0.73 | -0.97 | 0.12 | 0.60 | 0.40 | 0.51 | 0.56 | 1.03 | 0.29 | -0.73 | 0.17 | 0.89 | 0.31 | -0.66 | 0.96 | 0.40 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90M | 11.44M | -0.29M | -6.03M | -7.28M | 26.64M | 27.32M | 10.25M | 31.69M | -189.75M | -144.24M | -93.93M | -77.68M | -20.07M | 5.23M | 8.45M | 11.89M | -8.68M | -245.67M | 23.26M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.04% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |