|
Gross Margin (Quarter)
|
30.01% | 24.22% | 33.27% | 26.36% | 25.28% | 25.92% | 27.25% | 42.20% | 20.71% | 25.77% | 16.31% | 16.45% | 23.68% | 25.40% | 27.65% | 21.98% | 25.48% | 19.88% | 20.74% | 19.18% | 24.69% | 26.04% | 32.22% | -1.63% | 28.47% | 23.75% | 26.53% | 49.69% | 27.34% | 29.04% | 28.38% | 13.20% | 23.30% | 29.15% | 27.35% | 27.38% | 25.99% | 27.80% | 28.62% | 29.93% | 24.23% | 27.63% | 27.77% | 24.08% | 24.36% | 29.16% | 29.07% | 27.13% | 25.93% | 26.87% | 26.04% | 23.78% | 25.52% | 24.77% | 24.05% | 25.20% | 27.22% | 26.81% | 29.27% | 25.60% | 27.87% | 28.14% | 27.26% | 26.49% | 27.88% | 29.37% | 28.18% | 26.52% |
|
EBT Margin (Quarter)
|
1.65% | -31.76% | -13.97% | 2.92% | 1.67% | -0.69% | 6.00% | 5.47% | 6.30% | 6.26% | 7.29% | 0.07% | 3.35% | 5.73% | 8.87% | 8.56% | 5.12% | 8.99% | 7.82% | 5.84% | 3.76% | 5.72% | 6.17% | 5.19% | 1.80% | 2.92% | 2.35% | -17.80% | 5.03% | 5.41% | 6.76% | 4.79% | 4.66% | 6.02% | 5.89% | -1.33% | 4.27% | -0.67% | 3.66% | 8.74% | 3.52% | 2.13% | 6.03% | -2.66% | -8.80% | 5.12% | 13.93% | 4.47% | 3.24% | 5.57% | 5.37% | 1.32% | 2.63% | 2.83% | -9.31% | 5.22% | 4.88% | 4.01% | 5.54% | -0.37% | 1.22% | 3.97% | 4.29% | 2.67% | 2.85% | 4.08% | 5.47% | -2.03% |
|
EBIT Margin (Quarter)
|
-68.33% | -107.54% | -80.70% | -78.72% | -79.73% | -82.26% | -76.02% | -37.35% | -79.68% | -67.97% | -85.33% | -90.76% | -73.08% | -68.96% | -63.75% | -76.74% | -77.49% | -80.32% | -78.36% | -82.66% | -71.70% | -68.25% | -61.63% | -128.92% | -69.85% | -79.94% | -71.19% | -68.12% | -72.61% | -71.12% | -64.93% | -79.82% | -76.84% | -65.02% | -66.86% | -73.93% | -70.13% | -73.12% | -68.01% | -61.46% | 4.94% | 4.91% | 3.52% | 2.45% | 2.55% | 4.14% | 1.64% | -6.27% | 2.57% | 0.77% | 3.27% | 1.92% | 2.24% | 1.51% | 3.29% | 2.61% | 8.84% | 2.41% | 2.49% | 0.31% | 6.42% | 8.31% | 1.59% | 0.62% | 3.77% | 2.28% | 4.68% | -24.48% |
|
EBITDA Margin (Quarter)
|
-4.56% | -107.54% | -80.70% | -78.72% | 1.17% | -82.26% | -76.02% | -37.35% | -79.68% | -67.97% | -85.33% | -90.76% | -73.08% | -68.96% | -63.75% | -76.74% | -77.49% | -80.32% | -78.36% | -82.66% | -71.70% | -68.25% | -61.63% | -128.92% | -69.85% | -79.94% | -71.19% | -68.12% | -72.61% | -71.12% | -64.93% | -79.82% | -76.84% | -65.02% | -66.86% | -73.93% | -70.13% | -73.12% | -68.01% | -61.46% | 4.94% | 4.91% | 3.52% | 2.45% | 2.55% | 4.14% | 1.64% | -6.27% | 2.57% | 0.77% | 3.27% | 1.92% | 2.24% | 1.51% | 3.29% | 2.61% | 8.84% | 2.41% | 2.49% | 0.31% | 6.42% | 8.31% | 1.59% | 0.62% | 3.77% | 2.28% | 4.68% | -24.48% |
|
Operating Margin (Quarter)
|
-68.33% | -107.54% | -80.70% | -78.72% | -79.73% | -82.26% | -76.02% | -37.35% | -79.68% | -67.97% | -85.33% | -90.76% | -73.08% | -68.96% | -63.75% | -76.74% | -77.49% | -80.32% | -78.36% | -82.66% | -71.70% | -68.25% | -61.63% | -128.92% | -69.85% | -79.94% | -71.19% | -68.12% | -72.61% | -71.12% | -64.93% | -79.82% | -76.84% | -65.02% | -66.86% | -73.93% | -70.13% | -73.12% | -68.01% | -61.46% | 4.94% | 4.91% | 3.52% | 2.45% | 2.55% | 4.14% | 1.64% | -6.27% | 2.57% | 0.77% | 3.27% | 1.92% | 2.24% | 1.51% | 3.29% | 2.61% | 8.84% | 2.41% | 2.49% | 0.31% | 6.42% | 8.31% | 1.59% | 0.62% | 3.77% | 2.28% | 4.68% | -24.48% |
|
Net Margin (Quarter)
|
1.20% | -32.35% | -16.36% | 1.81% | -0.64% | -3.09% | 3.27% | 2.47% | 2.41% | 2.67% | 3.65% | -0.01% | 0.49% | 3.35% | 5.72% | 4.57% | 3.38% | 5.64% | 4.67% | 3.89% | 2.28% | 3.45% | 3.24% | 1.61% | 1.07% | 1.37% | -0.35% | -17.30% | 3.11% | 3.24% | 3.84% | 2.91% | 2.85% | 3.62% | 4.18% | -0.84% | 2.90% | -0.83% | 2.97% | 4.26% | 2.34% | 1.02% | 4.02% | -3.87% | -5.35% | 2.52% | 9.44% | 3.54% | 2.30% | 4.27% | 3.73% | 3.19% | 1.79% | 1.92% | -4.98% | -4.28% | 3.27% | 2.47% | 3.56% | 1.37% | 0.89% | 2.60% | 2.74% | 5.11% | 2.08% | 2.34% | 3.72% | 1.94% |
|
FCF Margin (Quarter)
|
-6.05% | 4.44% | 2.41% | 14.04% | -10.94% | -4.64% | 1.48% | 12.00% | -18.91% | 4.75% | 3.33% | 19.03% | -14.61% | 2.27% | 10.07% | 24.64% | -16.00% | 8.79% | 0.58% | 27.61% | -23.44% | 0.82% | 2.81% | 21.84% | -5.76% | 7.41% | 0.02% | 14.83% | -2.41% | 4.80% | 10.01% | 14.85% | -9.71% | -0.90% | 11.14% | 3.66% | -6.46% | -3.23% | 12.03% | 12.66% | -0.44% | 2.12% | 11.54% | 11.22% | -5.19% | 6.58% | 16.53% | 12.23% | 0.37% | -0.18% | 4.82% | 5.88% | -7.48% | -1.25% | 1.35% | 12.59% | -0.45% | 7.92% | 11.53% | 11.06% | -6.82% | 3.57% | -1.66% | 16.96% | -6.88% | 8.14% | 12.91% | 14.65% |
|
Assets Average (Quarter)
|
| | 763.39M | 746.19M | 739.48M | 732.19M | 747.08M | 793.26M | 814.32M | 815.72M | 834.17M | 484.31M | 461.17M | 814.84M | 836.49M | 741.16M | 741.97M | 842.72M | 844.03M | 478.99M | 445.81M | 789.05M | 803.33M | 456.11M | 481.77M | 865.25M | 862.53M | 455.53M | 406.03M | 768.52M | 773.85M | 427.85M | 437.10M | 787.31M | 804.31M | 514.83M | 515.61M | 786.33M | 742.13M | 576.40M | 612.78M | 799.24M | 784.87M | 581.66M | 584.75M | 764.50M | 743.48M | 452.82M | 469.37M | 771.66M | 788.54M | 455.17M | 474.74M | 852.83M | 840.30M | 806.04M | 803.77M | 818.90M | 824.48M | 813.20M | 787.74M | 781.04M | 793.30M | 802.27M | 798.01M | 795.81M | 799.60M | 782.07M |
|
Equity Average (Quarter)
|
174.51M | 132.11M | 85.35M | 68.22M | 62.69M | 62.47M | 70.02M | 87.21M | 101.16M | 119.33M | 137.92M | 141.28M | 139.69M | 147.94M | 162.33M | 155.83M | 146.08M | 160.14M | 172.44M | 191.25M | 206.28M | 212.44M | 224.30M | 204.06M | 178.47M | 179.35M | 178.97M | 150.59M | 125.22M | 133.79M | 145.45M | 154.33M | 163.23M | 171.60M | 184.02M | 189.50M | 190.90M | 191.02M | 188.96M | 183.08M | 170.98M | 165.45M | 165.72M | 164.80M | 153.18M | 146.71M | 165.95M | 184.61M | 194.74M | 209.06M | 119.48M | 117.40M | 203.44M | 189.99M | | | 132.60M | 145.86M | | | 141.53M | 146.47M | 154.45M | 158.20M | 158.12M | 167.18M | 181.33M | 180.20M |
|
Invested Capital (Quarter)
|
168.66M | 97.85M | 86.48M | 69.47M | 78.02M | 63.11M | 81.53M | 95.23M | 109.88M | 134.52M | 166.01M | 140.08M | 141.47M | 176.10M | 187.64M | 291.80M | 202.55M | 170.77M | 207.68M | 342.53M | 205.91M | 220.70M | 275.13M | 334.36M | 189.58M | 184.43M | 183.39M | 368.02M | 149.21M | 160.87M | 157.40M | 345.46M | 173.23M | 181.39M | 195.67M | 411.25M | 219.38M | 217.02M | 222.82M | 365.76M | 166.55M | 201.03M | 167.05M | 339.52M | 143.84M | 189.51M | 185.31M | 300.52M | 206.35M | 215.55M | 23.40M | 386.42M | 195.48M | 184.51M | | 362.24M | 141.83M | 149.90M | | 348.98M | 143.24M | 149.71M | 159.19M | 375.35M | 159.02M | 198.13M | 208.60M | 211.59M |
|
Asset Utilization Ratio (Quarter)
|
| | 1.40 | 1.38 | 1.37 | 1.34 | 1.29 | 1.40 | 1.42 | 1.51 | 1.52 | 2.37 | 2.49 | 1.42 | 1.43 | 1.68 | 1.67 | 1.45 | 1.41 | 2.43 | 2.62 | 1.49 | 1.49 | 2.51 | 2.41 | 1.34 | 1.34 | 2.68 | 2.94 | 1.52 | 1.49 | 2.68 | 2.60 | 1.45 | 1.41 | 2.24 | 2.28 | 1.51 | 1.57 | 1.95 | 1.76 | 1.31 | 1.33 | 1.75 | 1.74 | 1.31 | 1.34 | 2.24 | 2.20 | 1.38 | 1.40 | 2.50 | 2.45 | 1.40 | 1.43 | 1.53 | 1.58 | 1.59 | 1.63 | 1.62 | 1.65 | 1.65 | 1.63 | 1.67 | 1.69 | 1.71 | 1.69 | 1.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -45.54 | -53.35 | -49.32 | -43.61 | -54.91 | -51.84 | -58.29 | -68.59 | -96.82 | -92.16 | -92.73 | -131.83 | -135.02 | -150.07 | -151.33 | -141.77 | -159.48 | -135.12 | -115.52 | -199.12 | -114.91 | -119.17 | -94.63 | -95.43 | -72.72 | -79.59 | -84.79 | -143.61 | -100.87 | -87.34 | -75.94 | -97.06 | -79.42 | -87.87 | -75.12 | -42.21 | 4.49 | 5.11 | 2.96 | 1.91 | 2.83 | 4.10 | 2.68 | -8.71 | 4.26 | 1.75 | 5.90 | 2.29 | 4.24 | 2.58 | 3.47 | 1.83 | 6.59 | 1.89 | 1.87 | 0.26 | 5.59 | 6.38 | 1.16 | 0.51 | 3.09 | 1.98 | 4.11 | -25.30 |
|
Debt to Equity (Quarter)
|
| 1.91 | 2.54 | 2.96 | 2.91 | 2.86 | 2.20 | 2.31 | 2.08 | 1.68 | 1.65 | 1.55 | 1.51 | 1.49 | 1.32 | 1.17 | 0.35 | 0.90 | 1.06 | 0.49 | 0.50 | 0.65 | 0.82 | 0.86 | 1.37 | 1.40 | 1.45 | 1.83 | 1.88 | 1.67 | 1.43 | 1.18 | 1.46 | 1.40 | 1.30 | 1.08 | 1.37 | 1.20 | 1.12 | 1.08 | 1.07 | 1.23 | 0.93 | 1.09 | 1.30 | 1.31 | 0.70 | 0.60 | 0.59 | | | 0.78 | | | | 1.94 | | | | 1.50 | | | | 1.39 | | 1.29 | 1.16 | 1.09 |
|
Debt Ratio (Quarter)
|
| 0.23 | 0.25 | 0.24 | 0.25 | 0.24 | 0.23 | 0.27 | 0.28 | 0.27 | 0.28 | 1.73 | 0.27 | 0.28 | 0.27 | 0.26 | 0.06 | 0.18 | 0.22 | 0.92 | 0.13 | 0.18 | 0.23 | 1.49 | 0.28 | 0.29 | 0.30 | 4.00 | 0.31 | 0.30 | 0.28 | 2.09 | 0.31 | 0.31 | 0.31 | 0.95 | 0.33 | 0.30 | 0.29 | 0.45 | 0.22 | 0.26 | 0.20 | 0.46 | 0.24 | 0.26 | 0.17 | 0.67 | 0.15 | | | 1.58 | | | | 0.30 | | | | 0.26 | | | | 0.27 | | 0.28 | 0.27 | 0.25 |
|
Equity Ratio (Quarter)
|
| 0.12 | 0.10 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.13 | 0.16 | 0.17 | 1.12 | 0.18 | 0.19 | 0.20 | 0.22 | 0.18 | 0.20 | 0.21 | 1.86 | 0.26 | 0.28 | 0.28 | 1.73 | 0.21 | 0.21 | 0.21 | 2.19 | 0.17 | 0.18 | 0.20 | 1.77 | 0.21 | 0.22 | 0.23 | 0.88 | 0.24 | 0.25 | 0.26 | 0.42 | 0.21 | 0.21 | 0.22 | 0.42 | 0.18 | 0.20 | 0.25 | 1.13 | 0.26 | 0.28 | 0.03 | 2.04 | 0.23 | 0.21 | | 0.16 | 0.17 | 0.18 | | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | -45.54 | -53.35 | -49.32 | -43.61 | -54.91 | -51.84 | -58.29 | -68.59 | -96.82 | -92.16 | -92.73 | -131.83 | -135.02 | -150.07 | -151.33 | -141.77 | -159.48 | -135.12 | -115.52 | -199.12 | -114.91 | -119.17 | -94.63 | -95.43 | -72.72 | -79.59 | -84.79 | -143.61 | -100.87 | -87.34 | -75.94 | -97.06 | -79.42 | -87.87 | -75.12 | -42.21 | 4.49 | 5.11 | 2.96 | 1.91 | 2.83 | 4.10 | 2.68 | -8.71 | 4.26 | 1.75 | 5.90 | 2.29 | 4.24 | 2.58 | 3.47 | 1.83 | 6.59 | 1.89 | 1.87 | 0.26 | 5.59 | 6.38 | 1.16 | 0.51 | 3.09 | 1.98 | 4.11 | -25.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.00 | -0.02 | 0.04 | 0.09 | -0.06 | -0.03 | 0.12 | 0.04 | 0.07 | -0.04 | 0.03 | 0.88 | 0.03 | 0.00 | 0.39 | 0.24 | -0.15 | -0.19 | 0.05 | 17.63 | 0.00 | -0.50 | 0.16 | 0.07 | -0.22 | -0.13 | -0.48 | 0.07 | 0.30 | -0.18 | -0.13 | 0.04 | 0.10 | -3.03 | 0.21 | 0.07 | | -0.26 | 0.10 | 0.05 | -0.21 | 3.33 | -6.27 | 0.22 | -0.52 | -0.14 | -0.77 | 0.70 | 0.07 | -1.98 | 0.11 | 0.09 | 0.10 | -0.16 | 0.29 | -0.60 | 0.06 | -0.16 | 0.13 | 0.09 | 0.08 |
|
Enterprise Value (Quarter)
|
-42.53M | -53.55M | -50.49M | -65.75M | -43.73M | -33.40M | -37.41M | -87.83M | -41.67M | -31.94M | -63.02M | -72.80M | -42.60M | -40.52M | -61.23M | -65.56M | -53.93M | -39.52M | -43.64M | -68.22M | -41.99M | -40.91M | -38.12M | -46.04M | -28.63M | -50.42M | -46.50M | -65.41M | -48.65M | -54.34M | -66.52M | -76.19M | -64.81M | -52.60M | -69.17M | -47.24M | -58.90M | -40.18M | -47.52M | -48.96M | -45.58M | -35.67M | -41.26M | -48.55M | -80.34M | -59.78M | -48.74M | -41.61M | -42.98M | -44.71M | -36.93M | -53.80M | -49.16M | -46.25M | -33.10M | -47.17M | -43.30M | -47.48M | -49.21M | -60.15M | -45.20M | -46.74M | -52.34M | -57.07M | -57.37M | -60.08M | -70.40M | -65.74M |
|
Return on Sales (Quarter)
|
0.01% | -0.32% | -0.15% | 0.04% | 0.01% | -0.01% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.02% | 0.02% | 0.03% | 0.06% | 0.05% | 0.03% | 0.06% | 0.05% | 0.04% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | -0.17% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | -0.01% | 0.03% | -0.01% | 0.03% | 0.04% | 0.02% | 0.01% | 0.04% | -0.04% | -0.05% | 0.03% | 0.09% | 0.04% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | -0.05% | -0.04% | 0.03% | 0.02% | 0.04% | 0.01% | 0.01% | 0.03% | 0.03% | 0.05% | 0.02% | 0.02% | 0.04% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | -1.71% | -1.78% | -1.81% | -1.65% | -1.66% | -1.45% | -1.42% | -1.45% | -1.55% | -4.67% | -4.91% | -1.80% | -1.67% | -2.07% | -2.16% | -1.73% | -1.82% | -5.74% | -7.12% | -1.78% | -1.69% | -4.63% | -4.14% | -1.56% | -1.62% | -4.48% | -5.38% | -1.61% | -1.52% | -4.19% | -3.87% | -1.44% | -1.43% | -3.15% | -2.99% | -1.53% | -1.65% | -2.18% | -1.49% | -0.58% | -0.25% | 0.12% | 0.10% | 0.06% | 0.05% | 0.02% | 0.02% | | | 0.16% | | | | 0.06% | | | | 0.09% | | | | 0.11% | | 0.05% | 0.07% | -0.09% |
|
Return on Invested Capital (Quarter)
|
-3.18% | -6.97% | -9.78% | -11.39% | -12.26% | -11.83% | -9.73% | -6.09% | -5.31% | -4.63% | -3.89% | -4.72% | -5.14% | -4.37% | -3.42% | -2.18% | -2.16% | -2.98% | -2.94% | -2.13% | -2.08% | -2.55% | -2.04% | -1.55% | -1.78% | -2.37% | -1.59% | -4.60% | -5.80% | -11.09% | -26.58% | -1.96% | -1.91% | -2.74% | -2.75% | -1.73% | -1.71% | -2.55% | -2.66% | -1.51% | -1.17% | -1.03% | -0.42% | 0.06% | 0.20% | -4.68% | 0.06% | 0.01% | 0.01% | -0.01% | 0.01% | 0.10% | 0.07% | 0.12% | | | -0.20% | -0.22% | | | 0.12% | 0.31% | 0.28% | 0.19% | 0.16% | 0.14% | 0.17% | -0.20% |
|
Return on Assets (Quarter)
|
| | -0.15% | -0.15% | -0.16% | -0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.09% | 0.09% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.11% | 0.11% | 0.05% | 0.05% | 0.07% | 0.06% | 0.02% | 0.01% | -0.10% | -0.10% | -0.05% | -0.03% | 0.09% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | -0.02% | -0.01% | 0.01% | 0.06% | 0.10% | 0.07% | 0.05% | 0.08% | 0.08% | 0.04% | 0.01% | -0.02% | -0.02% | -0.01% | 0.02% | 0.04% | 0.03% | 0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% |
|
Return on Equity (Quarter)
|
0.15% | -0.52% | -1.35% | -1.69% | -1.84% | -0.48% | 0.32% | 0.33% | 0.37% | 0.45% | 0.41% | 0.32% | 0.29% | 0.25% | 0.25% | 0.32% | 0.36% | 0.37% | 0.32% | 0.27% | 0.23% | 0.20% | 0.17% | 0.15% | 0.16% | 0.12% | 0.06% | -0.30% | -0.32% | -0.26% | -0.16% | 0.24% | 0.22% | 0.22% | 0.21% | 0.14% | 0.15% | 0.08% | 0.06% | 0.14% | 0.13% | 0.17% | 0.19% | 0.06% | -0.06% | -0.04% | 0.05% | 0.15% | 0.24% | 0.25% | 0.32% | 0.33% | 0.19% | 0.17% | | | -0.10% | -0.07% | | | 0.19% | 0.19% | 0.16% | 0.25% | 0.27% | 0.25% | 0.25% | 0.18% |