|
Gross Margin (Quarter)
|
42.79% | 41.23% | 40.20% | 36.67% | 44.06% | 45.55% | 230.52% | 43.11% | 47.41% | 46.87% | 17.89% | 99.48% | 47.47% | 99.47% | 241.33% | 98.74% | 99.08% | 99.20% | 98.90% | 48.50% | 98.65% | 98.67% | 98.13% | 98.29% | 51.29% | 51.07% | 267.59% | 98.21% | 50.31% | 50.26% | 262.52% | 45.57% | 49.67% | 48.76% | 261.47% | 44.73% | 49.78% | 49.03% | 274.61% | 39.64% | 21.97% | 37.46% | 27.11% | 31.58% | 43.50% | 44.98% | 41.47% | 38.63% | 49.43% | 50.29% | 40.21% | 40.13% | 48.72% | 45.05% | 278.71% | 99.93% | 99.97% | 100.00% | 99.67% | 99.99% | 100.00% | 99.98% | 100.00% |
|
EBT Margin (Quarter)
|
-12.77% | -3.44% | -2.54% | -0.14% | -12.91% | -3.79% | -28.02% | -7.73% | 4.89% | 5.40% | -14.01% | -6.28% | 7.22% | 7.27% | -0.20% | -4.69% | 138.82% | 14.63% | -10.10% | 2.41% | 17.81% | 18.77% | 6.64% | 4.82% | 15.93% | 16.85% | 3.29% | 7.10% | 6.45% | 17.64% | 7.78% | 3.93% | 15.80% | 16.53% | -0.26% | 2.15% | 10.84% | 11.21% | -3.17% | -46.69% | -134.80% | -52.37% | -11.51% | 8.41% | -17.35% | -2.15% | -19.97% | -17.67% | 11.40% | 14.08% | -3.03% | -7.46% | 11.09% | 8.65% | -12.91% | -8.01% | 8.13% | 4.98% | -2.47% | 2.21% | 6.85% | 4.57% | 6.95% |
|
EBIT Margin (Quarter)
|
-13.59% | -4.07% | 7.94% | 6.01% | -8.64% | 9.28% | -6.87% | 11.60% | 16.75% | 19.36% | 14.00% | 10.79% | 16.31% | 16.99% | 10.35% | 6.77% | 10.62% | 24.20% | 8.58% | 14.31% | 25.00% | 25.71% | 13.20% | 15.96% | 23.81% | 24.40% | 14.75% | 17.21% | 13.87% | 24.79% | 18.37% | 14.11% | 22.42% | 22.92% | 10.82% | 13.07% | 18.36% | 22.09% | 9.99% | -29.37% | -92.30% | -29.30% | 16.57% | -42.00% | -4.76% | 6.91% | -10.07% | -6.03% | 19.88% | 21.36% | 6.73% | 3.06% | 18.29% | 15.99% | -45.56% | 1.43% | 16.29% | 14.34% | -35.90% | 12.10% | 14.76% | 12.67% | 15.92% |
|
EBITDA Margin (Quarter)
|
-13.59% | 5.30% | 18.84% | 17.47% | 16.80% | 23.62% | 8.06% | 26.14% | 63.42% | 19.36% | 34.14% | 25.29% | 56.64% | 17.56% | 26.99% | 23.83% | 26.20% | 41.08% | 28.95% | 33.79% | 41.63% | 41.70% | 32.12% | 34.00% | 39.49% | 39.38% | 32.55% | 34.31% | 28.70% | 38.04% | 34.61% | 30.53% | 36.31% | 36.31% | 26.64% | 29.87% | 33.08% | 36.37% | 27.06% | -7.78% | -24.85% | 9.47% | 62.10% | -0.67% | 21.70% | 28.07% | 13.99% | 21.24% | 38.50% | 37.98% | 27.10% | 24.06% | 35.60% | 32.86% | -25.38% | 23.63% | 16.29% | 14.34% | -35.90% | 12.10% | 14.76% | 12.67% | 15.92% |
|
Operating Margin (Quarter)
|
-13.59% | -4.07% | 7.94% | 6.01% | -8.64% | 9.28% | -6.87% | 11.60% | 16.75% | 19.36% | 14.00% | 10.79% | 16.31% | 16.99% | 10.35% | 6.77% | 10.62% | 24.20% | 8.58% | 14.31% | 25.00% | 25.71% | 13.20% | 15.96% | 23.81% | 24.40% | 14.75% | 17.21% | 13.87% | 24.79% | 18.37% | 14.11% | 22.42% | 22.92% | 10.82% | 13.07% | 18.36% | 22.09% | 9.99% | -29.37% | -92.30% | -29.30% | 16.57% | -42.00% | -4.76% | 6.91% | -10.07% | -6.03% | 19.88% | 21.36% | 6.73% | 3.06% | 18.29% | 15.99% | -45.56% | 1.43% | 16.29% | 14.34% | -35.90% | 12.10% | 14.76% | 12.67% | 15.92% |
|
Net Margin (Quarter)
|
-13.78% | -3.42% | -2.31% | -0.15% | -12.99% | -4.05% | -27.99% | -7.70% | 4.39% | 5.55% | -23.65% | -6.28% | 7.08% | 7.18% | -0.34% | -4.70% | 138.74% | 14.56% | -10.14% | 2.41% | 17.78% | 18.42% | 6.69% | 4.82% | 15.70% | 16.86% | 3.98% | 6.65% | 6.45% | 17.64% | 7.67% | 3.93% | 15.80% | 16.53% | -915.11% | 2.15% | 10.84% | 11.21% | -819.97% | -46.69% | -134.80% | -51.64% | -11.35% | 8.27% | -17.03% | -5.14% | -22.99% | -20.83% | 8.76% | 11.54% | -5.71% | -10.11% | 8.47% | 6.16% | -15.17% | -10.54% | 5.58% | 2.60% | -4.92% | -0.66% | 4.22% | 1.91% | 3.87% |
|
FCF Margin (Quarter)
|
| 1.72% | 7.02% | -26.68% | -4.02% | 11.25% | -11.28% | -8.51% | 16.50% | 12.88% | 2.44% | 6.28% | 10.96% | 16.43% | 13.38% | 4.80% | 11.92% | 33.02% | 13.23% | 14.08% | 27.69% | 29.03% | 15.55% | 13.76% | 23.54% | 31.26% | 18.45% | 13.75% | 18.02% | 25.93% | 15.98% | 8.89% | 21.96% | 25.75% | 8.67% | 2.07% | 17.69% | 24.67% | 14.77% | -14.90% | -85.23% | -1.41% | -26.35% | -41.06% | 13.57% | 30.42% | 10.61% | -15.13% | 25.18% | 29.43% | 25.21% | -4.95% | 24.26% | 31.99% | 4.76% | -5.04% | -9.50% | 54.70% | -7.91% | -4.23% | 36.31% | 32.62% | -18.11% |
|
Assets Average (Quarter)
|
| | | | | 339.30M | 444.23M | 453.05M | 442.42M | 433.93M | 443.82M | | | 583.01M | 646.95M | 674.14M | 841.02M | 1,051.42M | 1,130.14M | 1,209.86M | 1,252.94M | 1,296.57M | 1,339.55M | 1,332.20M | 1,325.46M | 1,319.81M | 1,309.40M | 1,301.29M | 1,297.55M | 1,320.01M | 1,368.37M | 1,392.69M | 1,388.63M | 1,394.59M | 1,916.54M | 1,946.05M | 1,454.43M | 1,449.13M | 1,889.89M | 1,898.18M | 1,453.72M | 1,433.42M | 1,399.87M | 1,366.50M | 1,419.73M | 1,451.34M | 1,418.33M | 1,424.20M | 1,395.73M | 1,354.23M | 1,349.22M | 1,337.80M | 1,334.26M | 1,351.32M | 1,354.96M | 1,338.45M | 1,317.73M | 1,298.73M | 1,274.83M | 1,240.50M | 1,210.32M | 1,188.43M | 1,176.46M |
|
Equity Average (Quarter)
|
| | 165.98M | 198.91M | 230.61M | 227.01M | 221.29M | 215.34M | 212.94M | 211.85M | 209.01M | 229.21M | 289.88M | 355.22M | 384.01M | 382.26M | 413.94M | 524.74M | 596.28M | 646.77M | 702.43M | 704.94M | 701.80M | 693.25M | 689.56M | 690.30M | 686.29M | 678.01M | 679.10M | 691.10M | 754.11M | 809.29M | 808.74M | 815.43M | 814.80M | 801.17M | 795.76M | 794.32M | 783.53M | 756.65M | 725.21M | 703.51M | 693.67M | 704.96M | 773.26M | 827.79M | 820.36M | 809.17M | 808.42M | 818.54M | 821.19M | 813.63M | 811.87M | 816.17M | 811.11M | 799.68M | 796.44M | 798.00M | 795.06M | 790.44M | 788.92M | 787.23M | 781.77M |
|
Invested Capital (Quarter)
|
| 166.79M | 215.30M | 232.66M | 240.73M | 418.40M | 378.56M | 436.55M | 372.90M | 371.61M | 366.36M | 251.81M | 503.80M | 557.68M | 607.60M | 602.15M | 893.42M | 1,074.50M | 1,119.67M | 1,223.74M | 1,224.66M | 1,249.77M | 1,236.62M | 1,222.42M | 1,221.72M | 1,222.22M | 1,211.91M | 1,203.81M | 1,211.85M | 1,225.57M | 1,316.10M | 1,313.98M | 1,312.75M | 1,325.13M | 1,309.20M | 1,295.48M | 1,296.00M | 1,289.67M | 775.02M | 738.27M | 712.14M | 698.80M | 705.78M | 739.22M | 856.63M | 858.81M | 849.20M | 842.59M | 851.84M | 863.71M | 857.33M | 809.26M | 814.49M | 817.85M | 804.38M | 794.98M | 798.17M | 798.39M | 792.28M | 789.17M | 789.24M | 785.76M | 778.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.16 | 0.18 | 0.21 | 0.23 | 0.21 | | | 0.19 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.17 | 0.17 | 0.23 | 0.23 | 0.17 | 0.16 | 0.17 | 0.13 | 0.10 | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| -17.95 | 1.08 | 0.97 | -2.01 | 0.71 | -0.41 | 0.69 | 1.15 | 1.44 | 0.71 | 0.98 | 1.78 | 2.17 | 1.13 | 0.67 | 1.15 | 2.19 | 0.69 | 1.24 | 2.64 | 2.86 | 1.23 | 1.56 | 2.62 | 2.75 | 1.40 | 1.72 | 1.61 | 2.88 | 1.85 | 1.55 | 2.87 | 3.04 | 1.21 | 1.37 | 2.26 | 2.82 | 1.09 | -2.59 | -2.65 | -1.41 | 0.70 | -2.08 | -0.38 | 0.76 | -0.99 | -0.52 | 2.34 | 2.93 | 0.70 | 0.32 | 2.40 | 2.03 | -4.45 | 0.13 | 1.82 | 1.51 | -3.55 | 1.21 | 1.85 | 1.59 | 1.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.00 | | | | | | 0.13 | | | | 0.04 | 0.01 | | 0.08 | 0.77 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.04 | 0.04 | 0.03 | 0.04 | 0.62 | 0.12 | 0.10 | 0.11 | 0.12 | 0.67 | 0.24 | 0.70 | 0.20 | 0.64 | 0.15 | 0.08 | 0.54 | 0.54 | 0.02 | 0.52 | | | 0.11 | | 0.11 | | 0.15 | 0.17 | 0.14 | 0.18 | 0.18 | 0.18 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | 0.07 | | | | 0.02 | 0.00 | | 0.04 | 0.40 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.07 | 0.05 | 0.06 | 0.04 | 0.34 | 0.12 | 0.34 | 0.10 | 0.34 | 0.09 | 0.05 | 0.31 | 0.30 | 0.01 | 0.32 | | | 0.07 | | 0.07 | | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | |
|
Equity Ratio (Quarter)
|
| | 0.74 | | 0.92 | 0.52 | 0.47 | 0.48 | 0.49 | 0.49 | 0.45 | | 0.60 | 0.62 | 0.57 | 0.56 | 0.45 | 0.55 | 0.51 | 0.56 | 0.56 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.53 | 0.52 | 0.58 | 0.58 | 0.58 | 0.59 | 0.33 | 0.54 | 0.55 | 0.54 | 0.33 | 0.50 | 0.50 | 0.49 | 0.51 | 0.53 | 0.56 | 0.58 | 0.58 | 0.56 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.66 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
| -17.95 | 1.08 | 0.97 | -2.01 | 0.71 | -0.41 | 0.69 | 1.15 | 1.44 | 0.71 | 0.98 | 1.78 | 2.17 | 1.13 | 0.67 | 1.15 | 2.19 | 0.69 | 1.24 | 2.64 | 2.86 | 1.23 | 1.56 | 2.62 | 2.75 | 1.40 | 1.72 | 1.61 | 2.88 | 1.85 | 1.55 | 2.87 | 3.04 | 1.21 | 1.37 | 2.26 | 2.82 | 1.09 | -2.59 | -2.65 | -1.41 | 0.70 | -2.08 | -0.38 | 0.76 | -0.99 | -0.52 | 2.34 | 2.93 | 0.70 | 0.32 | 2.40 | 2.03 | -4.45 | 0.13 | 1.82 | 1.51 | -3.55 | 1.21 | 1.85 | 1.59 | 1.75 |
|
FCF Payout Ratio (Quarter)
|
| | 1.85 | -0.73 | -4.04 | 0.91 | -0.97 | -1.26 | 0.64 | 0.80 | 6.28 | 3.30 | 0.72 | 0.86 | 1.45 | 3.18 | 1.13 | 0.32 | 1.28 | 1.39 | 0.53 | 0.55 | 1.02 | 1.55 | 0.54 | 0.63 | 0.77 | 1.33 | 0.91 | 0.60 | 1.24 | 2.34 | 0.81 | 0.67 | 2.30 | 9.79 | 0.99 | 0.70 | 1.48 | -1.81 | | 11.98 | 1.33 | -0.02 | -0.04 | | 0.38 | -0.24 | -0.09 | | 0.44 | -1.06 | 0.17 | 0.12 | 2.24 | -0.58 | -0.42 | 0.07 | 0.39 | -0.68 | 0.15 | 0.17 | -0.36 |
|
Enterprise Value (Quarter)
|
-98.70M | -26.84M | -4.34M | -30.92M | -14.24M | -7.27M | -3.65M | -7.66M | -7.20M | -4.28M | -2.88M | -5.14M | -16.80M | -58.37M | -2.05M | -3.51M | -9.47M | -63.71M | -11.66M | -13.06M | -14.11M | -11.97M | -16.91M | -8.23M | -10.84M | -8.77M | -7.27M | -7.82M | -7.42M | -5.30M | -2.71M | -6.34M | 0.47M | -0.95M | 697.67M | -0.87M | 2.26M | -13.49M | 582.99M | -72.32M | -54.43M | -51.54M | -50.07M | -53.86M | -175.41M | -66.89M | -70.05M | 0.96M | 2.80M | 2.16M | -3.17M | 2.07M | -6.89M | -44.22M | -39.81M | -42.31M | 20.83M | 13.45M | 13.58M | 15.59M | 17.71M | 22.82M | 12.81M |
|
Return on Sales (Quarter)
|
-0.14% | -0.03% | -0.02% | 0.00% | -0.13% | -0.04% | -0.28% | -0.08% | 0.04% | 0.06% | -0.14% | -0.06% | 0.07% | 0.07% | 0.00% | -0.05% | 1.39% | 0.15% | -0.10% | 0.02% | 0.18% | 0.18% | 0.07% | 0.05% | 0.16% | 0.17% | 0.04% | 0.07% | 0.06% | 0.18% | 0.08% | 0.04% | 0.16% | 0.17% | 0.00% | 0.02% | 0.11% | 0.11% | -0.03% | -0.47% | -1.35% | -0.52% | -0.12% | 0.08% | -0.17% | -0.02% | -0.20% | -0.18% | 0.11% | 0.14% | -0.03% | -0.07% | 0.11% | 0.09% | -0.13% | -0.08% | 0.08% | 0.05% | -0.02% | 0.02% | 0.07% | 0.05% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.06% | 0.06% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.03% | -0.05% | -0.06% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.04% | -0.05% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.16% | 0.14% | 0.11% | 0.11% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | -0.01% | -0.07% | -0.11% | -0.11% | -0.07% | -0.04% | -0.01% | -0.02% | -0.04% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |