|
Gross Margin (Quarter)
|
52.50% | 65.04% | 78.21% | 73.08% | 62.15% | 46.74% | 54.53% | 16.05% | 28.78% | 40.09% | 59.08% | 36.63% | 41.04% | 55.01% | 47.75% | 26.26% | 16.37% | 17.16% | 11.67% | 15.12% | 23.59% | 17.07% | 33.25% | 32.00% | 29.60% | 17.27% | 17.47% | 17.51% | 16.19% | 10.06% | 1.83% | 7.28% | 4.30% | 2.31% | 4.89% | 5.16% | 2.37% | 5.75% | 20.47% | 20.51% | 2.86% | -5.21% | 0.67% | -8.54% | -1.50% | 0.36% | 7.93% | 1.75% | -1.17% | -0.71% | -4.43% | -4.97% | -1.13% | -0.04% | -0.13% | 2.04% | 5.11% | 1.70% | -0.40% | 9.69% | 8.58% | 5.71% |
|
EBT Margin (Quarter)
|
36.13% | 43.30% | 50.48% | 47.91% | 37.34% | 18.59% | -69.16% | 0.92% | 7.07% | 16.74% | 19.88% | -0.37% | 9.39% | 18.53% | -20.43% | -12.56% | -12.19% | -9.80% | -98.47% | -35.68% | -12.90% | -29.97% | -37.25% | -27.79% | -11.42% | -12.33% | -25.63% | -14.72% | -6.13% | -15.13% | -39.10% | -6.95% | -39.35% | -16.76% | -12.92% | -12.85% | -2.69% | -2.62% | 3.78% | -50.91% | -9.41% | -12.09% | -3.34% | 7.97% | -25.21% | 10.45% | -6.05% | -9.40% | -24.71% | -39.33% | -102.24% | -18.11% | -14.30% | -16.53% | -36.26% | -24.16% | -3.63% | -58.81% | -16.85% | -32.02% | -116.42% | -6.23% |
|
EBIT Margin (Quarter)
|
36.09% | 43.21% | 50.44% | 44.45% | 37.32% | 18.51% | -80.42% | 0.90% | 6.18% | 18.16% | 21.11% | -0.81% | 9.03% | 18.39% | -20.88% | -12.83% | -12.30% | -9.94% | 76.67% | -36.46% | -13.07% | -30.10% | 99.42% | -28.09% | -11.71% | -11.62% | 17.19% | -5.15% | -4.02% | -14.86% | -38.56% | -18.70% | -36.94% | -19.66% | 110.32% | -8.61% | -7.91% | -1.77% | 2.95% | -51.92% | -9.79% | -11.41% | 32.15% | -21.62% | -56.90% | -13.23% | 89.26% | -20.27% | -39.06% | -25.37% | 184.35% | -20.77% | -13.60% | -17.49% | -33.37% | -26.11% | -4.69% | -61.50% | -24.23% | -35.05% | -124.45% | -8.91% |
|
EBITDA Margin (Quarter)
|
36.21% | 47.12% | 53.97% | 43.78% | 38.78% | 20.89% | -71.03% | -0.94% | 9.10% | 10.89% | 11.21% | 3.43% | 11.72% | 18.87% | -23.23% | -19.16% | -12.43% | -7.43% | -106.74% | -34.30% | -11.12% | -38.09% | -47.43% | -25.92% | -20.71% | -13.81% | -33.24% | -13.00% | -4.43% | -12.94% | -39.11% | -1.16% | -43.67% | -17.54% | -13.16% | -13.69% | -2.08% | -2.04% | 3.17% | -51.05% | -9.35% | -12.47% | -7.47% | 7.96% | -25.08% | 11.53% | -9.01% | -9.66% | -24.61% | -38.07% | -101.27% | -19.38% | -11.41% | -16.98% | -37.95% | -23.87% | -3.01% | -62.64% | -25.39% | -33.05% | -122.99% | -9.55% |
|
Operating Margin (Quarter)
|
36.09% | 43.21% | 50.44% | 44.45% | 37.32% | 18.51% | -80.42% | 0.90% | 6.18% | 18.16% | 21.11% | -0.81% | 9.03% | 18.39% | -20.88% | -12.83% | -12.30% | -9.94% | 76.67% | -36.46% | -13.07% | -30.10% | 99.42% | -28.09% | -11.71% | -11.62% | 17.19% | -5.15% | -4.02% | -14.86% | -38.56% | -18.70% | -36.94% | -19.66% | 110.32% | -8.61% | -7.91% | -1.77% | 2.95% | -51.92% | -9.79% | -11.41% | 32.15% | -21.62% | -56.90% | -13.23% | 89.26% | -20.27% | -39.06% | -25.37% | 184.35% | -20.77% | -13.60% | -17.49% | -33.37% | -26.11% | -4.69% | -61.50% | -24.23% | -35.05% | -124.45% | -8.91% |
|
Net Margin (Quarter)
|
34.57% | 41.45% | 48.93% | 38.67% | 31.29% | 15.99% | -70.87% | -2.45% | 6.84% | 11.86% | 15.48% | -2.23% | 4.94% | 15.49% | -25.85% | -12.89% | -12.85% | -7.52% | -93.59% | -31.14% | -11.74% | -23.37% | -30.08% | -27.23% | -15.01% | -12.54% | -25.10% | -14.96% | -7.51% | -15.43% | -40.15% | -6.84% | -42.20% | -17.33% | -12.19% | -13.28% | -2.45% | -2.50% | 3.47% | -52.69% | -9.29% | -10.83% | -5.35% | 8.16% | -25.06% | 11.55% | -9.36% | -9.37% | -24.68% | -39.36% | -102.22% | -18.10% | -14.30% | -16.56% | -36.22% | -24.07% | -3.61% | -58.81% | -34.77% | -32.08% | -116.42% | -6.29% |
|
FCF Margin (Quarter)
|
| 53.65% | -2.87% | 55.08% | 1.99% | 66.27% | -171.28% | 2.37% | 5.29% | 12.02% | 30.20% | -6.27% | -4.31% | 16.32% | 31.68% | -26.32% | 3.91% | -2.00% | 3.32% | -46.88% | 16.14% | -17.62% | 87.21% | 6.50% | -24.23% | -2.43% | -5.70% | -27.63% | 6.99% | -10.21% | 8.68% | -38.50% | -5.09% | 2.44% | -15.97% | -26.50% | -0.36% | -11.16% | -1.38% | 34.63% | -3.39% | -4.63% | -2.38% | -44.14% | -11.17% | -11.38% | -18.16% | -11.63% | -18.06% | -31.39% | 27.57% | -14.50% | 0.55% | -7.91% | -9.55% | -10.00% | -10.55% | -6.11% | -36.91% | -61.56% | 118.98% | -28.01% |
|
Assets Average (Quarter)
|
| | | | | 9.50M | 13.54M | 17.36M | 18.64M | 37.72M | 36.26M | 56.79M | 57.17M | 59.24M | 58.82M | 56.57M | 55.79M | 53.88M | 49.95M | 47.07M | 46.04M | 43.33M | 38.37M | 35.16M | 33.81M | 32.60M | 31.23M | 31.43M | 31.53M | 29.70M | 28.85M | 30.48M | 26.77M | 20.74M | 18.66M | 17.76M | 16.61M | 16.82M | 18.76M | 18.52M | 17.78M | 17.04M | 18.84M | 29.65M | 37.79M | 35.93M | 33.77M | 31.52M | 28.79M | 26.08M | 22.33M | 18.74M | 17.04M | 15.51M | 13.01M | 11.32M | 11.12M | 10.93M | 10.35M | 9.61M | 9.39M | 9.45M |
|
Equity Average (Quarter)
|
| | | | | 42.47M | 42.27M | 44.62M | 48.09M | 45.75M | 43.85M | 44.66M | 45.00M | 46.07M | 45.82M | 44.59M | 43.42M | 42.33M | 38.95M | 35.17M | 17.29M | 15.88M | 29.66M | 27.34M | 26.15M | 24.81M | 23.29M | 21.90M | 21.38M | 20.46M | 17.57M | 19.45M | 17.57M | 10.23M | 8.28M | 7.21M | 6.48M | 7.37M | 9.91M | 11.48M | 11.07M | 9.86M | 10.80M | 15.42M | 19.88M | 22.13M | 22.32M | 12.18M | 1.83M | 31.53M | 37.15M | 11.59M | 10.33M | 9.01M | 7.25M | 5.83M | 5.35M | 4.79M | 4.00M | 3.44M | 3.37M | 3.49M |
|
Invested Capital (Quarter)
|
| | 36.00M | | 42.25M | 43.00M | 41.87M | 47.63M | 48.63M | 42.86M | 44.84M | 44.48M | 45.52M | 46.62M | 45.02M | 44.36M | 43.38M | 42.69M | 36.55M | 35.06M | 0.71M | 31.84M | 27.71M | 26.97M | 25.33M | 24.29M | 22.30M | 21.51M | 21.25M | 19.68M | 15.46M | 23.43M | 11.70M | 8.76M | 8.40M | 6.63M | 6.46M | 8.67M | 11.52M | 11.61M | 10.62M | 9.23M | 13.98M | 29.28M | 27.99M | 26.55M | 23.80M | 3.84M | 1.32M | 63.28M | 12.42M | 11.01M | 9.91M | 8.36M | 6.38M | 5.54M | 5.42M | 4.41M | 3.84M | 3.29M | 3.69M | 3.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.33 | 2.06 | 2.07 | 2.15 | 1.16 | 1.28 | 0.68 | 0.60 | 0.53 | 0.52 | 0.51 | 0.54 | 0.65 | 0.75 | 0.81 | 0.81 | 0.78 | 0.86 | 0.92 | 0.92 | 1.05 | 1.10 | 1.17 | 1.23 | 1.37 | 1.62 | 1.56 | 2.23 | 3.05 | 3.06 | 3.24 | 3.03 | 2.91 | 3.10 | 2.91 | 2.75 | 2.68 | 2.04 | 1.43 | 1.23 | 1.28 | 1.40 | 1.48 | 1.35 | 1.32 | 1.17 | 1.33 | 1.63 | 1.92 | 2.35 | 2.46 | 2.19 | 1.69 | 1.49 | 1.41 | 0.82 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 137.60 | -93.75 | -41.56 | -79.63 | -199.83 | 547.79 | -121.41 | -73.65 | -213.17 | 0.01M | | | -341.00 | 177.33 | -22.00 | -22.21 | -59.12 | -159.92 | -154.50 | -924.44 | -558.33 | 857.17 | -67.09 | -101.83 | -27.50 | 273.50 | -0.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 4.67 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.13 | 0.60 | 0.31 | 0.17 | 0.10 | 0.53 | 0.36 | 0.02 | 0.03 | 0.01 | 0.00 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 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 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.29 | 0.18 | 0.11 | 0.07 | 0.05 | 0.01 | 0.06 | 0.02 | 0.00 | 0.00 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.85 | | 0.86 | -1.42 | 0.73 | -2.11 | 0.81 | 2.75 | 0.79 | 0.78 | 0.79 | 0.77 | 0.79 | 0.78 | 0.77 | 0.80 | 0.76 | 0.74 | 0.00 | 0.77 | 0.78 | 0.77 | 0.77 | 0.75 | 0.74 | 0.66 | 0.70 | 0.68 | 0.54 | 0.72 | 0.55 | 0.43 | 0.46 | 0.36 | 0.43 | 0.44 | 0.62 | 0.62 | 0.62 | 0.54 | 0.60 | 0.48 | 0.58 | 0.65 | 0.67 | 0.09 | 0.04 | 2.48 | 0.63 | 0.61 | 0.60 | 0.56 | 0.56 | 0.47 | 0.49 | 0.39 | 0.38 | 0.33 | 0.39 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 137.60 | -93.75 | -41.56 | -79.63 | -199.83 | 547.79 | -121.41 | -73.65 | -213.17 | 0.01M | | | -341.00 | 177.33 | -22.00 | -22.21 | -59.12 | -159.92 | -154.50 | -924.44 | -558.33 | 857.17 | -67.09 | -101.83 | -27.50 | 273.50 | -0.00M | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.07 | -1.16 | 0.05 | 0.62 | 0.02 | -0.03 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-17.85M | -22.24M | -15.66M | -17.63M | -16.20M | -20.27M | -4.85M | -3.00M | -2.46M | -7.86M | -8.22M | -6.58M | -6.24M | -8.53M | -7.03M | -5.27M | -6.38M | -5.57M | -8.78M | -5.95M | -8.45M | -5.46M | -8.39M | -6.67M | -5.60M | -3.93M | -6.04M | -4.08M | -4.88M | -1.12M | -2.77M | -7.32M | -5.09M | -5.94M | -3.79M | -1.65M | -1.43M | -0.87M | -1.66M | -1.61M | -1.11M | -0.56M | -4.36M | -15.85M | -11.82M | -8.80M | -7.17M | -4.82M | -4.45M | -2.15M | -4.39M | -1.59M | -2.00M | -1.31M | -0.82M | -0.47M | -0.45M | -1.06M | -0.75M | -0.75M | -1.65M | -1.70M |
|
Return on Sales (Quarter)
|
0.36% | 0.43% | 0.50% | 0.42% | 0.34% | 0.17% | -0.72% | -0.01% | 0.05% | 0.19% | 0.20% | -0.02% | 0.05% | 0.16% | -0.16% | -0.16% | -0.14% | -0.08% | -0.97% | 0.00% | -0.01% | -0.01% | -0.14% | -0.01% | 0.00% | -0.04% | 0.01% | -0.15% | -0.07% | -0.15% | -0.40% | -0.07% | -0.42% | -0.17% | -0.04% | -0.13% | -0.02% | -0.03% | 0.03% | -0.53% | -0.09% | -0.11% | -0.04% | 0.08% | -0.25% | 0.10% | -0.07% | -0.09% | -0.25% | -0.39% | -1.02% | -0.18% | -0.14% | -0.17% | -0.36% | -0.24% | -0.04% | -0.59% | -0.35% | -0.32% | -1.16% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.89% | 0.54% | 0.03% | -0.25% | -0.07% | 0.17% | 0.09% | 0.09% | 0.08% | 0.01% | 0.00% | -0.05% | -0.10% | 0.11% | 0.09% | 0.09% | 0.05% | 0.10% | 0.14% | 0.15% | 0.21% | -0.09% | -0.06% | -0.02% | -0.06% | -0.55% | -0.44% | -0.95% | -1.89% | -0.30% | -0.20% | 0.59% | 1.26% | -0.14% | -0.28% | -0.26% | -0.45% | -0.10% | -0.05% | -0.32% | -0.31% | -0.02% | -0.01% | 0.23% | 0.26% | 0.12% | 0.17% | 0.30% | 0.37% | -0.74% | -1.03% | -0.80% | -1.01% | -0.84% | -0.97% | -0.96% | -0.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.27% | 0.05% | 0.00% | -0.07% | -0.05% | | 0.09% | 0.08% | 0.07% | 0.01% | 0.00% | -0.05% | -0.10% | 0.11% | 0.09% | 0.17% | 0.11% | 0.09% | 0.12% | 0.13% | 0.18% | -0.09% | -0.05% | -0.03% | -0.06% | -0.51% | -0.52% | -1.06% | -1.97% | | -0.28% | 0.67% | 0.79% | -0.20% | -0.31% | -0.30% | -0.43% | -0.09% | -0.03% | -0.27% | -0.31% | -0.02% | -0.02% | 2.24% | 0.16% | | 0.20% | 0.35% | 0.43% | -0.82% | -0.94% | -0.84% | -1.01% | -1.02% | -1.08% | -1.21% | -0.67% |
|
Return on Assets (Quarter)
|
| | | | | 1.22% | 0.22% | 0.00% | -0.13% | -0.04% | 0.11% | 0.07% | 0.07% | 0.05% | 0.01% | -0.01% | -0.04% | -0.08% | -0.26% | -0.26% | -0.23% | -0.23% | -0.04% | -0.04% | -0.04% | -0.04% | 0.00% | -0.03% | -0.05% | -0.13% | -0.35% | -0.31% | -0.68% | -0.93% | -0.72% | -0.79% | -0.29% | -0.14% | -0.08% | -0.14% | -0.18% | -0.24% | -0.27% | -0.07% | -0.13% | -0.06% | -0.08% | -0.13% | -0.07% | -0.24% | -0.44% | -0.55% | -0.58% | -0.55% | -0.46% | -0.50% | -0.41% | -0.45% | -0.36% | -0.36% | -0.41% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | | 0.27% | 0.07% | 0.00% | -0.05% | -0.03% | 0.09% | 0.09% | 0.08% | 0.07% | 0.01% | -0.01% | -0.05% | -0.10% | -0.33% | -0.35% | -0.62% | -0.62% | -0.05% | -0.05% | -0.05% | -0.05% | 0.00% | -0.04% | -0.08% | -0.18% | -0.57% | -0.49% | -1.04% | -1.88% | -1.63% | -1.95% | -0.76% | -0.31% | -0.15% | -0.23% | -0.29% | -0.42% | -0.47% | -0.14% | -0.24% | -0.10% | -0.12% | -0.33% | -1.16% | -0.20% | -0.26% | -0.88% | -0.96% | -0.95% | -0.82% | -0.97% | -0.84% | -1.02% | -0.94% | -1.00% | -1.14% | -0.59% |