|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 93.07% | 93.78% | 98.09% | 94.02% | 94.08% | 94.19% | 95.99% | 93.56% | 94.27% | 94.36% | 88.79% | 95.21% | 94.27% | 93.53% | 95.25% | 93.10% | 95.26% | 95.65% | 96.36% | 95.53% | 95.65% | 95.33% | 95.97% | 95.48% | 95.57% | 95.63% | 94.24% | 95.09% | 96.03% | 96.40% | 96.14% | 96.07% | 95.03% | 96.52% |
|
EBT Margin (Quarter)
|
-256.46% | -58.59% | -118.92% | -188.95% | -48.99% | -32.51% | 1.98% | -42.74% | -37.73% | -28.97% | -24.50% | -27.17% | -27.59% | -19.85% | -23.83% | -19.68% | -15.41% | -12.80% | -12.52% | 14.55% | -10.96% | -11.32% | -11.60% | -8.52% | -6.69% | -2.30% | 0.29% | -19.55% | 0.12% | -5.38% | 5.58% | 3.67% | 6.71% | 1.01% | 3.40% | 1.13% | -5.40% | -0.66% | -2.71% | -12.95% | 5.61% | 0.11% | 1.78% | -5.61% | -7.47% | -6.65% | -6.64% | -14.89% | -5.96% | -1.39% | -3.27% | -5.44% | -2.71% | -1.48% | -1.41% |
|
EBIT Margin (Quarter)
|
-184.80% | -20.60% | -9.98% | -173.45% | -11.10% | -26.74% | -35.93% | -25.74% | -22.16% | -7.96% | -12.57% | -11.10% | -12.16% | -5.41% | -9.92% | -5.47% | -1.07% | 2.89% | 3.83% | 6.10% | 2.47% | 3.69% | 1.36% | 4.50% | 6.78% | 11.14% | 12.87% | 0.15% | 15.19% | 7.93% | 16.17% | 11.74% | 16.00% | 8.42% | 4.20% | 0.60% | 2.78% | 6.34% | 4.09% | -9.35% | -0.13% | 1.04% | 9.81% | 0.78% | 3.70% | 5.23% | 6.26% | 2.90% | 7.69% | 11.94% | 8.77% | 7.39% | 9.53% | 10.56% | 9.50% |
|
EBITDA Margin (Quarter)
|
-184.80% | 10.61% | 21.22% | -150.37% | 11.97% | -2.35% | -13.59% | -3.34% | 0.68% | 13.23% | 9.18% | 9.91% | 8.75% | 15.78% | 11.23% | 15.86% | 20.34% | 24.15% | 24.98% | -0.36% | 31.56% | 31.50% | 19.39% | 22.09% | 24.08% | 28.24% | 29.18% | 15.85% | 32.31% | 23.15% | 30.91% | 27.35% | 32.84% | 24.23% | 24.80% | 19.15% | 21.92% | 24.86% | 20.94% | 3.57% | 16.15% | 17.08% | 26.38% | 13.07% | 20.09% | 21.29% | 21.98% | 23.91% | 22.89% | 26.92% | 22.35% | 22.31% | 23.83% | 25.17% | 22.49% |
|
Operating Margin (Quarter)
|
-184.80% | -20.60% | -9.98% | -173.45% | -11.10% | -26.74% | -35.93% | -25.74% | -22.16% | -7.96% | -12.57% | -11.10% | -12.16% | -5.41% | -9.92% | -5.47% | -1.07% | 2.89% | 3.83% | 6.10% | 2.47% | 3.69% | 1.36% | 4.50% | 6.78% | 11.14% | 12.87% | 0.15% | 15.19% | 7.93% | 16.17% | 11.74% | 16.00% | 8.42% | 4.20% | 0.60% | 2.78% | 6.34% | 4.09% | -9.35% | -0.13% | 1.04% | 9.81% | 0.78% | 3.70% | 5.23% | 6.26% | 2.90% | 7.69% | 11.94% | 8.77% | 7.39% | 9.53% | 10.56% | 9.50% |
|
Net Margin (Quarter)
|
-256.46% | -58.59% | -118.92% | -188.95% | -48.82% | -32.87% | 1.98% | -42.60% | -37.63% | -28.97% | -24.58% | -28.82% | -27.69% | -19.88% | -24.07% | -19.80% | -15.53% | -12.86% | -12.59% | 14.51% | -2.21% | -2.38% | -3.65% | -2.63% | -2.85% | -6.00% | -3.36% | 6.33% | 14.70% | 415.95% | 1.88% | 6.90% | 0.53% | 0.29% | 0.31% | 0.24% | -0.02% | | | | | | | | -7.61% | -6.77% | -6.79% | -15.30% | -6.10% | -1.54% | -3.40% | -5.72% | -2.89% | -1.65% | -1.59% |
|
FCF Margin (Quarter)
|
-9,097.13% | | | | | | | | | | 721.25% | -1.53% | 14.66% | 13.50% | 9.90% | -64.22% | -1.63% | -1.52% | 0.25% | -52.81% | -2.86% | 55.71% | -35.58% | 22.21% | 20.74% | -1.83% | 40.93% | 23.95% | 35.87% | 11.72% | 1.42% | 29.17% | 23.77% | 18.51% | 21.06% | 23.29% | 19.50% | 17.55% | 11.75% | 13.68% | 10.48% | 19.55% | 13.79% | 9.29% | 6.93% | 14.55% | 9.90% | 12.33% | 8.69% | 16.06% | 11.11% | 10.78% | 16.10% | 17.88% | 13.52% |
|
Assets Average (Quarter)
|
| 126.39M | 176.34M | | | | | | | | | | | | 2,437.28M | 2,715.63M | 2,819.77M | 2,812.45M | 2,811.39M | 2,816.98M | 2,825.37M | 2,820.18M | 2,812.42M | 2,800.53M | 2,783.64M | 2,757.69M | 2,731.76M | 2,713.88M | 2,740.64M | 2,228.76M | 1,669.48M | 1,636.64M | 1,601.66M | 1,601.81M | 1,572.19M | 1,515.85M | 1,498.00M | 1,485.41M | 1,472.36M | 1,451.22M | 1,445.65M | 1,453.07M | 1,450.27M | 1,443.22M | 1,419.18M | 1,396.41M | 1,387.68M | 1,374.57M | 1,355.47M | 1,342.72M | 1,337.67M | 1,327.32M | 1,316.39M | 1,308.00M | 1,302.15M |
|
Equity Average (Quarter)
|
| 47.38M | 80.98M | 79.57M | | | | | | | | | | | 1,198.60M | 1,258.81M | 1,238.77M | 1,202.05M | 1,170.17M | 1,154.82M | 1,140.92M | 1,115.61M | 1,085.82M | 1,060.19M | 1,035.40M | 1,006.26M | 979.57M | 953.30M | 936.44M | 918.15M | 901.97M | 900.64M | 898.04M | 890.71M | 881.04M | 872.54M | 862.91M | 852.30M | 843.44M | 824.74M | 810.27M | 808.91M | 805.32M | 796.44M | 784.96M | 774.87M | 765.21M | 751.93M | 740.81M | 735.41M | 726.68M | 716.19M | 708.34M | 702.19M | 696.55M |
|
Invested Capital (Quarter)
|
30.64M | 153.99M | 193.04M | 61.30M | | | | 455.15M | | | 2.35M | 1,724.75M | | 1,989.45M | 2,126.05M | 2,088.91M | 2,091.64M | 2,113.13M | 2,052.02M | 2,089.68M | 2,105.28M | 2,096.09M | 2,104.43M | 1,590.57M | 2,048.51M | 2,049.46M | 1,482.43M | 1,470.91M | 1,460.62M | 1,380.86M | 1,335.18M | 1,276.96M | 1,247.83M | 1,236.56M | 1,223.12M | 1,206.05M | 1,190.47M | 1,179.47M | 1,167.32M | 900.16M | 917.05M | 870.43M | 864.70M | 852.07M | 816.85M | 786.22M | 797.13M | 780.13M | 774.43M | 768.96M | 756.61M | 727.57M | 704.89M | 699.48M | 693.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.21 | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | 0.27 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-2.58 | -0.53 | -0.08 | -2.24 | -0.27 | -1.37 | -2.54 | -1.45 | -1.33 | -0.45 | -0.73 | -0.70 | -0.80 | -0.38 | -0.72 | -0.38 | -0.07 | 0.18 | 0.23 | -0.49 | 0.11 | 0.16 | 0.11 | 0.33 | 0.50 | 0.82 | 0.99 | 0.01 | 0.96 | 0.56 | 1.46 | 1.26 | 1.66 | 1.08 | 0.52 | 0.07 | 0.34 | 0.79 | 0.58 | -2.35 | -0.03 | 0.18 | 1.21 | 0.11 | 0.29 | 0.40 | 0.46 | 0.15 | 0.55 | 0.88 | 0.71 | 0.57 | 0.77 | 0.87 | 0.86 |
|
Debt to Equity (Quarter)
|
0.01 | 0.01 | 0.01 | | | | | 0.01 | | | | 0.24 | | 0.20 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.30 | 0.00 | 0.31 | 0.00 | 0.31 | 0.00 | 0.62 | 0.67 | 0.00 | 0.69 | 0.00 | 0.71 | 0.72 | 0.73 | 0.72 | 0.73 | 0.74 | 0.77 | 0.80 | 0.80 | 0.81 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.01 | | | | | | | | | 0.10 | | 0.10 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.17 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.34 | 0.38 | 0.00 | 0.38 | 0.00 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 |
|
Equity Ratio (Quarter)
|
0.32 | 0.41 | 0.50 | | | | | | | | | 0.44 | | 0.50 | 0.48 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.54 | 0.54 | 0.56 | 0.56 | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 |
|
Times Interest Earned (Quarter)
|
-2.58 | -0.53 | -0.08 | -2.24 | -0.27 | -1.37 | -2.54 | -1.45 | -1.33 | -0.45 | -0.73 | -0.70 | -0.80 | -0.38 | -0.72 | -0.38 | -0.07 | 0.18 | 0.23 | -0.49 | 0.11 | 0.16 | 0.11 | 0.33 | 0.50 | 0.82 | 0.99 | 0.01 | 0.96 | 0.56 | 1.46 | 1.26 | 1.66 | 1.08 | 0.52 | 0.07 | 0.34 | 0.79 | 0.58 | -2.35 | -0.03 | 0.18 | 1.21 | 0.11 | 0.29 | 0.40 | 0.46 | 0.15 | 0.55 | 0.88 | 0.71 | 0.57 | 0.77 | 0.87 | 0.86 |
|
FCF Payout Ratio (Quarter)
|
0.00 | | | | | | | | | | 0.00 | -5.19 | 0.59 | 0.01 | 0.01 | -0.13 | -0.01 | -0.08 | 0.46 | -0.63 | -4.23 | 0.00 | -0.01 | 0.55 | 0.58 | -6.57 | 0.63 | 1.06 | 0.79 | 37.98 | 0.06 | 0.38 | 0.51 | 0.00 | 0.00 | -1.72 | 0.71 | 0.01 | 0.01 | 2.64 | | 0.00 | 0.01 | 0.47 | 0.01 | 0.01 | 0.01 | 0.61 | 0.62 | 0.00 | 0.00 | 0.48 | 0.31 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
-5.11M | -13.08M | -39.21M | -18.26M | | | | -44.21M | | -64.77M | -89.23M | -96.53M | -116.36M | -121.06M | -50.62M | -84.41M | -53.59M | -64.91M | -53.18M | -70.77M | -60.68M | -69.08M | -81.56M | -74.27M | -76.63M | -71.62M | -64.38M | -64.92M | -147.78M | -59.35M | -42.19M | -41.10M | -106.48M | -142.54M | -69.39M | -60.19M | -67.84M | -63.98M | -54.37M | -51.44M | -50.95M | -64.06M | -94.16M | -68.96M | -43.49M | -48.74M | -53.01M | -53.62M | -41.87M | -48.59M | -50.00M | -44.01M | -50.95M | -53.19M | -57.70M |
|
Return on Sales (Quarter)
|
-2.56% | -0.59% | -1.19% | -1.89% | -0.49% | -0.33% | 0.02% | -0.43% | -0.38% | -0.29% | -0.25% | -0.28% | -0.28% | -0.20% | -0.24% | -0.20% | -0.16% | -0.13% | -0.13% | 0.15% | -0.02% | -0.02% | -0.04% | -0.03% | -0.03% | -0.06% | -0.03% | 0.06% | 0.15% | 4.16% | 0.02% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.08% | -0.07% | -0.07% | -0.15% | -0.06% | -0.02% | -0.03% | -0.06% | -0.03% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.13% | | | | | | | | | | | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.02% | -0.01% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.38% | 0.39% | 0.39% | 0.38% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% |