|
Gross Margin (Quarter)
|
26.34% | 99.47% | 99.63% | 29.59% | 99.53% | 99.59% | 60.15% | 99.21% | 99.50% | 37.05% | 99.73% | 99.21% | 98.96% | 38.64% | -143.84% | 30.43% | 32.72% | 35.98% | 223.94% | 38.01% | 99.57% | 33.22% | -154.99% | 42.45% | 99.81% | 36.58% | 26.72% | 32.35% | 99.77% | 38.41% | 27.96% | 17.30% | 30.66% | 29.60% | 22.97% | 42.66% | 30.33% | 31.12% | 39.77% | 36.59% | 47.03% | 38.49% | 37.31% | 99.77% | 99.84% | 99.89% | 33.70% | 40.84% | 99.83% | 24.44% | -184.80% | 99.81% | 34.02% | 99.91% | 99.88% | 99.82% | 32.99% | 38.47% | 333.56% | 46.15% | 34.89% | 99.92% | 42.26% |
|
EBT Margin (Quarter)
|
2.01% | 5.30% | 2.53% | 2.50% | -1.77% | -3.41% | -2.03% | 8.59% | 1.80% | 6.80% | 5.32% | 6.48% | 2.11% | 6.88% | 8.79% | -0.57% | 1.59% | 7.47% | 2.73% | 5.82% | 5.31% | 4.57% | 2.05% | 9.65% | 7.44% | 3.67% | 4.05% | 3.98% | -1.85% | 4.58% | 0.15% | -15.07% | -0.68% | 0.64% | -10.55% | 12.50% | 2.93% | 3.32% | 9.15% | 1.35% | 14.07% | 7.29% | 9.95% | 6.81% | 10.23% | -4.25% | 3.10% | 8.14% | -5.18% | -6.49% | 2.07% | 2.80% | 0.98% | -0.45% | -1.28% | 3.01% | 2.03% | 8.58% | 15.06% | 12.71% | 8.81% | 10.90% | 8.73% |
|
EBIT Margin (Quarter)
|
5.34% | 4.96% | 5.07% | 5.04% | 4.63% | 4.23% | -11.44% | 4.44% | 4.18% | 3.62% | -3.77% | 3.86% | 3.45% | 3.34% | 3.36% | 3.29% | 3.17% | 3.02% | 3.18% | 3.20% | 3.26% | 3.53% | 3.50% | 3.34% | 3.30% | 3.18% | -1.19% | 3.40% | 3.08% | 3.22% | 3.39% | 3.37% | 3.24% | 3.31% | 4.06% | 3.28% | 3.86% | 3.89% | 3.88% | 3.99% | 3.61% | 3.77% | 4.07% | 4.01% | 3.98% | 3.82% | 3.90% | 3.94% | 4.02% | 4.16% | -12.84% | 4.20% | 4.43% | 4.70% | 5.51% | 4.55% | 4.49% | 4.55% | -10.04% | 4.89% | 5.41% | 6.07% | -7.48% |
|
EBITDA Margin (Quarter)
|
5.34% | 4.96% | 5.07% | 5.04% | 4.63% | 4.23% | -11.44% | 6.04% | 4.18% | 3.62% | -3.77% | 1.94% | 3.45% | 3.34% | 3.36% | 3.29% | 3.17% | 3.02% | 3.18% | 3.20% | 3.26% | 3.53% | 3.50% | 3.34% | 3.30% | 3.18% | -1.19% | 3.40% | 3.08% | 3.22% | 3.39% | 3.37% | 3.24% | 3.31% | 4.06% | 3.28% | 3.86% | 3.89% | 3.88% | 3.99% | 3.61% | 3.77% | 4.07% | 4.01% | 3.98% | 3.82% | 3.90% | 3.94% | 4.02% | 4.16% | -12.84% | 4.20% | 4.43% | 4.70% | 5.51% | 4.55% | 4.49% | 4.55% | -10.04% | 4.89% | 5.41% | 6.07% | -7.48% |
|
Operating Margin (Quarter)
|
5.34% | 4.96% | 5.07% | 5.04% | 4.63% | 4.23% | -11.44% | 4.44% | 4.18% | 3.62% | -3.77% | 3.86% | 3.45% | 3.34% | 3.36% | 3.29% | 3.17% | 3.02% | 3.18% | 3.20% | 3.26% | 3.53% | 3.50% | 3.34% | 3.30% | 3.18% | -1.19% | 3.40% | 3.08% | 3.22% | 3.39% | 3.37% | 3.24% | 3.31% | 4.06% | 3.28% | 3.86% | 3.89% | 3.88% | 3.99% | 3.61% | 3.77% | 4.07% | 4.01% | 3.98% | 3.82% | 3.90% | 3.94% | 4.02% | 4.16% | -12.84% | 4.20% | 4.43% | 4.70% | 5.51% | 4.55% | 4.49% | 4.55% | -10.04% | 4.89% | 5.41% | 6.07% | -7.48% |
|
Net Margin (Quarter)
|
1.87% | 5.17% | 4.35% | 2.13% | -1.45% | 0.69% | -4.31% | 1.41% | 0.34% | 1.05% | 0.94% | 4.15% | 0.39% | 4.43% | 5.52% | -0.36% | 1.08% | 4.98% | 6.51% | 3.59% | 3.34% | 3.05% | 8.78% | 5.71% | 1.03% | 2.23% | 11.82% | 0.57% | -1.01% | 3.12% | 2.24% | -1.76% | -0.32% | 0.10% | -12.57% | 8.78% | 2.54% | 2.73% | 11.66% | 2.02% | 11.40% | 6.02% | 7.85% | 0.95% | 7.00% | -0.55% | 2.12% | 1.08% | -0.66% | -4.23% | -0.33% | 0.36% | 0.74% | -0.06% | 1.45% | 0.38% | 1.43% | 5.96% | 1.81% | 8.80% | 1.03% | 1.23% | 0.99% |
|
FCF Margin (Quarter)
|
| 7.72% | 9.55% | 5.92% | 2.87% | 7.20% | 1.90% | -0.11% | 2.85% | 7.87% | 8.70% | 1.54% | | | | | | | | | | | | | | | | | | | | | | 11.85% | 2.12% | 5.88% | 4.47% | 14.35% | 13.89% | 5.84% | 18.74% | 10.34% | 17.61% | 16.32% | 15.35% | -0.35% | 8.83% | 10.43% | 6.98% | 7.23% | 8.70% | -0.32% | 5.99% | 5.78% | 1.34% | 2.00% | 8.79% | 5.35% | 14.32% | 10.50% | 5.23% | 9.73% | 4.15% |
|
Assets Average (Quarter)
|
| | | | | 1,266.36M | 1,287.76M | 1,289.55M | 1,307.48M | 1,331.68M | 1,336.80M | 1,344.46M | | | | | | | | | | | | | | | | | | | | | | | | | | 1,911.18M | 1,922.12M | 1,973.27M | 2,059.76M | 2,120.18M | 2,152.36M | 2,172.87M | 2,215.81M | 2,249.21M | 2,253.60M | 2,247.97M | 2,245.31M | 2,243.35M | 2,240.10M | 2,261.02M | 2,283.81M | 2,274.61M | 2,263.29M | 2,280.30M | 2,314.78M | 2,340.69M | 2,341.08M | 2,352.15M | 2,388.06M | 2,414.76M | 2,404.15M |
|
Equity Average (Quarter)
|
| | | | | 385.16M | 385.55M | 387.19M | 392.25M | 398.23M | 401.46M | 402.38M | | | | | | | | | | | | | | | | | | | | 437.02M | 422.51M | 417.61M | 407.20M | 414.04M | 433.53M | 440.20M | 446.78M | 455.29M | 473.71M | 495.96M | 510.92M | 523.50M | 539.70M | 544.15M | 534.58M | 527.65M | 517.64M | 496.11M | 482.40M | 488.58M | 489.88M | 479.77M | 476.54M | 482.42M | 484.58M | 498.72M | 529.57M | 565.25M | 595.20M | 616.56M | 633.93M |
|
Invested Capital (Quarter)
|
| | 380.10M | | 382.67M | 387.66M | 383.45M | 390.93M | 393.58M | 402.89M | 400.03M | 404.72M | | | 396.88M | | | | 416.13M | | | | | | | | 438.62M | | | | 448.70M | 425.35M | 419.67M | 415.54M | 398.87M | 429.20M | 437.85M | 442.55M | 451.02M | 459.56M | 487.86M | 504.07M | 517.77M | 529.23M | 550.16M | 538.13M | 531.04M | 524.27M | 511.02M | 481.20M | 483.59M | 493.56M | 486.19M | 473.34M | 479.75M | 485.09M | 484.08M | 513.37M | 545.78M | 584.72M | 605.67M | 627.44M | 640.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.38 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
29.41 | 25.65 | 20.37 | 11.79 | 9.70 | 9.54 | -30.30 | 8.92 | 7.80 | 8.07 | -8.67 | 9.88 | 14.00 | 10.71 | 12.25 | 12.63 | 10.41 | 11.67 | 14.16 | 14.97 | 13.22 | 28.72 | 26.84 | 13.58 | 13.23 | 11.78 | -5.40 | 15.83 | 14.75 | 12.83 | 16.14 | 13.74 | 11.20 | 10.16 | 12.21 | 12.47 | 24.03 | 16.67 | 29.12 | 32.88 | 16.75 | 33.80 | 23.24 | 24.05 | 35.22 | 37.05 | 52.41 | 51.35 | 34.22 | 119.96 | -162.41 | 61.78 | 65.69 | 67.40 | 69.27 | 70.97 | 71.60 | 29.45 | -73.45 | 35.98 | 37.24 | 40.96 | -52.79 |
|
Debt to Equity (Quarter)
|
| | 0.09 | | 0.05 | 0.14 | 0.14 | 0.05 | | | 0.05 | | | | 0.01 | | | | 0.13 | | | | | | | | 0.16 | | | | 0.13 | | | | 0.01 | 0.06 | 0.01 | 0.08 | 0.01 | 0.18 | 0.01 | 0.17 | 0.16 | 0.07 | 0.06 | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.02 | 0.04 | 0.04 | 0.02 | | | 0.02 | | | | 0.00 | | | | 0.04 | | | | 0.00 | | | | 0.04 | | | | 0.03 | | | | 0.00 | | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.32 | | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | | | 0.29 | | | | 0.29 | | | | | | | | 0.27 | | | | 0.26 | | | | 0.22 | | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 |
|
Times Interest Earned (Quarter)
|
29.41 | 25.65 | 20.37 | 11.79 | 9.70 | 9.54 | -30.30 | 8.92 | 7.80 | 8.07 | -8.67 | 9.88 | 14.00 | 10.71 | 12.25 | 12.63 | 10.41 | 11.67 | 14.16 | 14.97 | 13.22 | 28.72 | 26.84 | 13.58 | 13.23 | 11.78 | -5.40 | 15.83 | 14.75 | 12.83 | 16.14 | 13.74 | 11.20 | 10.16 | 12.21 | 12.47 | 24.03 | 16.67 | 29.12 | 32.88 | 16.75 | 33.80 | 23.24 | 24.05 | 35.22 | 37.05 | 52.41 | 51.35 | 34.22 | 119.96 | -162.41 | 61.78 | 65.69 | 67.40 | 69.27 | 70.97 | 71.60 | 29.45 | -73.45 | 35.98 | 37.24 | 40.96 | -52.79 |
|
FCF Payout Ratio (Quarter)
|
| 0.39 | 0.29 | 0.47 | 0.04 | 0.68 | 1.04 | -0.02 | 0.91 | 0.30 | 0.54 | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.17 | 1.03 | 0.00 | 0.48 | 0.15 | 0.15 | 0.00 | 0.11 | 0.21 | 0.13 | 0.00 | 0.16 | -6.88 | 0.29 | 0.00 | 0.36 | 0.35 | 0.31 | -7.31 | 0.40 | 0.43 | 2.14 | 1.16 | 0.26 | 0.45 | 0.20 | 0.23 | 0.53 | 0.29 | 0.66 |
|
Enterprise Value (Quarter)
|
| | -57.12M | | -37.25M | -73.08M | -22.50M | -32.81M | -18.04M | -20.04M | -20.13M | -23.93M | | | -127.31M | | | | -55.87M | | | | -41.57M | | | | -33.96M | | | | -48.88M | | | | -69.34M | | -24.45M | -8.63M | -63.35M | -72.72M | -51.34M | -20.69M | -161.65M | -123.49M | -110.77M | -73.60M | -121.13M | -110.12M | -67.07M | -73.44M | -60.23M | -60.42M | -63.37M | -59.18M | -49.70M | -48.69M | -56.68M | -28.65M | -52.93M | -64.32M | -57.44M | -38.57M | -26.79M |
|
Return on Sales (Quarter)
|
0.02% | 0.05% | 0.04% | 0.02% | -0.01% | 0.01% | -0.04% | 0.07% | 0.02% | 0.05% | 0.06% | 0.05% | 0.02% | 0.06% | 0.07% | 0.00% | 0.01% | 0.06% | 0.02% | 0.04% | 0.04% | 0.04% | 0.02% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | -0.01% | 0.04% | -0.02% | -0.10% | 0.00% | 0.01% | -0.08% | 0.11% | 0.03% | 0.03% | 0.12% | 0.02% | 0.11% | 0.06% | 0.08% | 0.06% | 0.08% | -0.03% | 0.03% | 0.07% | -0.04% | -0.05% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | 0.02% | 0.02% | 0.07% | 0.12% | 0.10% | 0.07% | 0.09% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.37% | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.07% | 0.07% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | -0.01% | 0.00% | 0.01% | 0.03% | 0.06% | 0.06% | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.05% | -0.08% | 0.02% | 0.03% | 0.04% | 0.13% | 0.08% | 0.12% | 0.12% | 0.10% | 0.11% | 0.10% | 0.06% | 0.05% | 0.05% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.05% | 0.10% | 0.12% | 0.14% | 0.14% | 0.13% |