|
Gross Margin (Quarter)
|
91.87% | 216.95% | 38.19% | 276.12% | 260.10% | 94.54% | 94.21% | 94.24% | 92.56% | 91.29% | 92.10% | 87.00% | 91.47% | 88.70% | 90.23% | 91.87% | 85.13% | 91.10% | 90.86% | 91.43% | 88.40% | 92.11% | 91.24% | 90.14% | 91.80% | 92.03% | 92.30% | 92.03% | 92.18% | 92.82% | 91.10% | 88.78% | 88.64% | 90.63% | 90.72% | 88.08% | 86.45% | 88.21% | 90.03% | 88.35% | 87.27% | 89.97% | 91.15% | | 87.87% | 85.27% | 102.09% | | 79.44% | 76.39% | 131.27% | | | | | | | |
|
EBT Margin (Quarter)
|
22.96% | 62.37% | -35.73% | 106.13% | 91.53% | 37.08% | -94.91% | 36.70% | 30.73% | 23.98% | 36.99% | 16.82% | 19.68% | -5.10% | 24.51% | 18.96% | -20.04% | 6.33% | 2.86% | 3.87% | 2.24% | 23.97% | 16.51% | 13.71% | 18.76% | 24.67% | 30.91% | 23.10% | 14.22% | 29.24% | 18.64% | -11.28% | -10.77% | 13.93% | 10.21% | -12.56% | -6.99% | 1.43% | 47.64% | -3.52% | -2.84% | 4.09% | -20.85% | | 6.38% | 5.02% | 72.56% | | -1.65% | -8.04% | -73.23% | | | | | | | |
|
EBIT Margin (Quarter)
|
17.86% | 51.31% | 12.10% | 95.46% | 77.73% | 31.80% | -38.37% | 30.43% | 23.57% | 17.89% | -34.23% | 10.80% | 14.17% | -11.26% | 19.78% | 15.60% | -24.57% | 8.72% | 2.63% | 4.07% | 0.22% | 21.50% | -9.79% | 11.04% | 15.48% | 21.23% | 28.92% | 20.42% | 10.55% | 25.83% | 14.57% | -16.55% | -15.21% | 10.05% | 17.25% | -17.28% | -11.86% | -1.14% | 12.21% | -7.04% | -6.39% | 0.01% | 13.14% | | 5.21% | 5.17% | 20.20% | | -0.83% | -11.98% | 40.00% | | | | | | | |
|
EBITDA Margin (Quarter)
|
17.86% | 51.31% | 12.10% | 93.25% | 79.56% | 24.31% | -38.37% | 38.78% | 22.45% | 26.64% | -34.23% | 10.80% | 14.17% | -11.26% | 19.78% | 15.60% | -24.57% | 8.72% | 2.63% | 4.07% | 0.22% | 21.50% | -9.79% | 11.04% | 15.48% | 21.23% | 28.92% | 20.42% | 10.55% | 25.83% | 14.57% | -16.55% | -15.21% | 12.50% | 17.25% | -17.28% | -11.86% | 2.94% | 12.21% | -7.04% | -6.39% | 0.01% | 13.14% | | 5.21% | 5.17% | 20.20% | | -0.83% | -11.98% | 40.00% | | | | | | | |
|
Operating Margin (Quarter)
|
17.86% | 51.31% | 12.10% | 95.46% | 77.73% | 31.80% | -38.37% | 30.43% | 23.57% | 17.89% | -34.23% | 10.80% | 14.17% | -11.26% | 19.78% | 15.60% | -24.57% | 8.72% | 2.63% | 4.07% | 0.22% | 21.50% | -9.79% | 11.04% | 15.48% | 21.23% | 28.92% | 20.42% | 10.55% | 25.83% | 14.57% | -16.55% | -15.21% | 10.05% | 17.25% | -17.28% | -11.86% | -1.14% | 12.21% | -7.04% | -6.39% | 0.01% | 13.14% | | 5.21% | 5.17% | 20.20% | | -0.83% | -11.98% | 40.00% | | | | | | | |
|
Net Margin (Quarter)
|
20.01% | 67.03% | -35.93% | 91.05% | 79.36% | 33.24% | -100.77% | 32.14% | 25.60% | 21.61% | 33.98% | 14.07% | 16.97% | -3.23% | 22.40% | 14.52% | -16.56% | 4.65% | -13.99% | 3.51% | 1.26% | 20.38% | 7.50% | 10.90% | 15.85% | 18.98% | 40.20% | 19.29% | 18.99% | 24.33% | 24.36% | -12.42% | -11.95% | 11.88% | 10.76% | -13.54% | -8.22% | 3.30% | 40.63% | -5.02% | -4.62% | -2.96% | -34.36% | | 1.03% | -0.51% | 48.77% | | -3.38% | -4.97% | -13.34% | | | | | | | |
|
FCF Margin (Quarter)
|
| 102.62% | 17.56% | 194.69% | 70.14% | 28.50% | 55.59% | 36.59% | 30.32% | 22.43% | 43.18% | 3.07% | 3.08% | 11.43% | 78.07% | 34.53% | -38.48% | 29.32% | 17.24% | -7.58% | 19.56% | 31.26% | 65.69% | -1.06% | -10.88% | 22.04% | 58.85% | 22.80% | 16.64% | 25.29% | 27.67% | 7.56% | 13.48% | -11.76% | 19.27% | 23.84% | -22.48% | 7.44% | 28.25% | 23.83% | 23.79% | -21.81% | 33.25% | | -22.51% | 15.25% | 40.83% | | -22.71% | 6.38% | 17.46% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 209.55M | 214.91M | 218.79M | 214.44M | 211.82M | 214.77M | 217.54M | 218.41M | 218.06M | 215.19M | 212.42M | 206.56M | 205.55M | 208.75M | 209.08M | 209.24M | 207.77M | 210.43M | 213.43M | 217.16M | 227.30M | 238.49M | 247.05M | 253.95M | 261.73M | 271.99M | 281.68M | 280.68M | 275.03M | 276.26M | 282.05M | 285.80M | 289.35M | 295.47M | 296.47M | 296.11M | 298.94M | 304.26M | 311.24M | 313.08M | 314.17M | 323.19M | 331.85M | 327.22M | 307.11M | 301.63M | 309.79M | 305.70M | 298.13M | 300.04M | 302.76M | 300.92M | 302.65M |
|
Equity Average (Quarter)
|
| 151.14M | 161.77M | 172.57M | 182.29M | 190.65M | 197.16M | 200.26M | 196.30M | 194.15M | 195.69M | 196.94M | 198.14M | 198.62M | 194.83M | 191.14M | 186.40M | 180.43M | 179.25M | 180.90M | 181.81M | 182.06M | 184.68M | 93.04M | -0.01M | -0.00M | 105.78M | 105.79M | -0.12M | -0.24M | 122.23M | 248.74M | 248.59M | 244.38M | 245.13M | 245.60M | 244.98M | 247.00M | 250.26M | 250.21M | 250.83M | 254.48M | 258.73M | 261.27M | 263.33M | 267.38M | 273.24M | 277.41M | 275.90M | 263.01M | 255.58M | 259.37M | 259.23M | 257.64M | 260.52M | 263.35M | 263.07M | 264.78M |
|
Invested Capital (Quarter)
|
147.21M | 155.07M | 168.47M | 176.67M | 187.90M | 193.39M | 200.92M | 199.60M | 192.99M | 195.30M | 196.07M | 197.80M | 198.48M | 198.76M | 190.90M | 191.38M | 181.41M | 179.46M | 182.65M | 183.69M | 180.87M | 183.26M | 186.09M | -0.01M | -0.01M | 0.00M | 211.55M | 0.04M | -0.28M | -0.20M | 244.67M | 252.81M | 244.37M | 244.39M | 245.88M | 245.31M | 244.65M | 249.36M | 251.16M | 249.27M | 252.38M | 256.57M | 260.89M | 261.65M | 265.02M | 269.74M | 276.73M | 278.08M | 273.71M | 252.30M | 258.87M | 259.87M | 258.58M | 256.70M | 264.34M | 262.35M | 263.79M | 265.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.27 | 0.19 | 0.23 | 0.28 | 0.27 | 0.25 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.32 | 0.33 | 0.34 | 0.33 | 0.25 | 0.27 | 0.29 | 0.27 | 0.27 | 0.28 | 0.30 | 0.29 | 0.28 | 0.17 | 0.06 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.90 | | 0.90 | 0.92 | 0.92 | 0.91 | 0.92 | 0.92 | 0.91 | 0.90 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.88 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 | 0.85 | 0.83 | 0.85 | 0.85 | 0.84 | 0.83 | 0.86 | 0.86 | 0.84 | 0.84 | 0.86 | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 |
|
Enterprise Value (Quarter)
|
-22.23M | -23.13M | -41.91M | -15.06M | -57.32M | -57.22M | -83.98M | -75.55M | -82.12M | -89.68M | -65.65M | -83.64M | -86.81M | -45.07M | -66.06M | -70.34M | -80.49M | -72.17M | -53.61M | -13.99M | -12.08M | -16.32M | -49.68M | -11.31M | -70.13M | -78.93M | -80.27M | -76.88M | -46.79M | -97.39M | -56.17M | -103.59M | -43.25M | -40.77M | -68.40M | -79.22M | -100.65M | -71.84M | -79.72M | -81.38M | -97.27M | -63.23M | -41.38M | -62.10M | -102.03M | -108.43M | -64.05M | -132.40M | -122.26M | -35.13M | -26.23M | -130.35M | -37.94M | -27.53M | -33.84M | -148.09M | -156.30M | -15.23M |
|
Return on Sales (Quarter)
|
0.20% | 0.67% | -0.36% | 0.91% | 0.79% | 0.33% | -1.01% | 0.32% | 0.26% | 0.22% | 0.34% | 0.14% | 0.17% | -0.03% | 0.22% | 0.15% | -0.17% | 0.05% | -0.14% | 0.04% | 0.01% | 0.20% | 0.08% | 0.11% | 0.16% | 0.19% | 0.40% | 0.19% | 0.19% | 0.24% | 0.24% | -0.12% | -0.12% | 0.12% | 0.11% | -0.14% | -0.08% | 0.03% | 0.41% | -0.05% | -0.05% | -0.03% | -0.34% | -0.15% | 0.01% | -0.01% | 0.49% | 0.14% | -0.03% | -0.05% | -0.13% | -0.09% | -0.14% | -0.41% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.01% | 0.00% | -0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.07% | 0.08% | 0.07% | 0.08% | 0.06% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.04% | | 0.03% | 0.01% | 0.03% | | | 0.01% | 0.06% | | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.22% | 0.03% | 0.05% | -0.17% | -0.12% | -1.03% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.00% | -0.06% | 0.00% | 0.01% | 0.01% | 0.03% | -564.30% | -2,428.51% | 0.14% | 0.16% | -145.15% | -82.26% | 0.13% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.21% | 0.01% | | 0.02% | -0.01% | -0.18% | | | 0.01% | 0.01% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.08% | 0.09% | 0.07% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | -0.04% | -0.04% | -0.03% | -0.03% | 0.04% | 0.04% | 0.03% | 0.03% | -0.02% | -0.02% | -0.02% | -0.03% | 0.02% | 0.03% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.02% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.07% | -1,061.88% | -4,552.50% | 0.16% | 0.18% | -166.03% | -93.47% | 0.16% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.03% | -0.05% | -0.04% | -0.04% | -0.04% | 0.05% | 0.04% | 0.04% | 0.04% | -0.02% | -0.03% | -0.03% | -0.03% | 0.03% | 0.03% | 0.04% | 0.04% |