|
Gross Margin (Quarter)
|
127.07% | 71.95% | 82.49% | 242.49% | 245.91% | 219.05% | -27.47% | 172.12% | 288.58% | 284.25% | 82.31% | 585.91% | 79.75% | 384.13% | 70.76% | 169.31% | 248.06% | 69.40% | 127.27% | 208.22% | 200.54% | 61.05% | 60.45% | 60.75% | 225.10% | 61.23% | 218.20% | 62.09% | 62.05% | 76.12% | 57.66% | 61.07% | 59.45% | 60.62% | 59.80% | 62.30% | 64.64% | 67.09% | 66.18% | 64.49% | 67.48% | 66.48% | 69.48% | 64.76% | 67.36% | 65.76% | 69.54% | 45.12% | 51.59% | 53.25% | 52.88% | 54.11% | 55.77% | 58.07% | 62.79% | 62.51% | 66.12% | 62.45% | 60.83% | 64.96% | 58.76% | 58.29% | 63.52% |
|
EBT Margin (Quarter)
|
-30.09% | -25.00% | 24.88% | 30.56% | 53.59% | 24.87% | -1.80% | 91.56% | 75.28% | 62.54% | 21.05% | 120.88% | 13.13% | -139.75% | -49.24% | -110.24% | -296.59% | -46.73% | -146.48% | -241.90% | -240.30% | -82.47% | -104.90% | -97.28% | -352.61% | -93.01% | -403.07% | -103.89% | -124.11% | -48.78% | -174.60% | -144.33% | -147.65% | -169.58% | -153.13% | -149.03% | -128.17% | -133.37% | -163.38% | -144.01% | -114.81% | -145.19% | -140.72% | -122.63% | -245.59% | -44.63% | -115.72% | -243.15% | -191.76% | -190.56% | -172.11% | -178.78% | -121.66% | -118.72% | -112.39% | -103.93% | -89.21% | -113.86% | -99.63% | -125.00% | -102.57% | -106.82% | -47.20% |
|
EBIT Margin (Quarter)
|
-12.95% | -15.52% | 30.07% | 46.17% | 74.12% | 45.85% | 15.05% | 103.41% | 74.01% | 60.70% | 20.62% | 118.79% | 12.95% | -142.06% | -49.66% | -111.14% | -297.99% | -46.77% | -146.58% | -243.24% | -242.22% | -83.01% | -105.40% | -98.10% | -355.42% | -94.24% | -410.11% | -105.83% | -126.19% | -50.79% | -178.30% | -148.82% | -152.68% | -175.13% | -158.06% | -153.22% | -131.91% | -137.82% | -166.85% | -146.31% | -116.02% | -145.82% | -141.08% | -122.78% | -245.87% | -123.98% | 341.36% | -243.10% | -192.97% | -198.53% | -184.50% | -188.28% | -129.07% | -124.04% | 297.09% | -109.25% | -96.17% | -120.40% | -105.09% | -128.94% | -105.19% | -109.66% | -48.19% |
|
EBITDA Margin (Quarter)
|
-12.95% | -15.52% | 30.07% | 46.17% | 74.12% | 45.85% | 15.05% | 103.41% | 74.01% | 60.70% | 20.62% | 118.79% | 12.95% | -142.06% | -49.66% | -111.14% | -297.99% | -46.77% | -146.58% | -243.24% | -242.22% | -83.01% | -105.40% | -98.10% | -355.42% | -94.24% | -410.11% | -105.83% | -126.19% | -50.79% | -178.30% | -148.82% | -152.68% | -175.13% | -158.06% | -153.22% | -131.91% | -137.82% | -166.85% | -146.31% | -116.02% | -145.82% | -141.08% | -122.72% | -245.65% | -44.74% | -115.71% | -255.00% | -224.49% | -230.11% | -136.81% | -167.84% | -114.42% | -130.15% | -100.18% | -108.08% | -88.26% | -96.97% | -119.77% | -118.08% | -85.53% | -112.80% | -47.50% |
|
Operating Margin (Quarter)
|
-12.95% | -15.52% | 30.07% | 46.17% | 74.12% | 45.85% | 15.05% | 103.41% | 74.01% | 60.70% | 20.62% | 118.79% | 12.95% | -142.06% | -49.66% | -111.14% | -297.99% | -46.77% | -146.58% | -243.24% | -242.22% | -83.01% | -105.40% | -98.10% | -355.42% | -94.24% | -410.11% | -105.83% | -126.19% | -50.79% | -178.30% | -148.82% | -152.68% | -175.13% | -158.06% | -153.22% | -131.91% | -137.82% | -166.85% | -146.31% | -116.02% | -145.82% | -141.08% | -122.78% | -245.87% | -123.98% | 341.36% | -243.10% | -192.97% | -198.53% | -184.50% | -188.28% | -129.07% | -124.04% | 297.09% | -109.25% | -96.17% | -120.40% | -105.09% | -128.94% | -105.19% | -109.66% | -48.19% |
|
Net Margin (Quarter)
|
-30.71% | -27.88% | 26.30% | 30.56% | 114.57% | 20.56% | 9.26% | 56.47% | 44.27% | 36.39% | 12.65% | 70.16% | 5.75% | -55.83% | -24.42% | -66.47% | -179.14% | -28.66% | -319.70% | -241.84% | -240.24% | -82.97% | -105.72% | -97.40% | -353.61% | -93.22% | -401.39% | -102.09% | -124.27% | -48.86% | -177.50% | -144.52% | -147.81% | -169.76% | -153.32% | -149.52% | -128.37% | -133.17% | -163.24% | -143.93% | -114.84% | -145.23% | -346.82% | -122.72% | -245.65% | -44.74% | -115.71% | -239.93% | -188.96% | -190.90% | -172.46% | -179.01% | -121.68% | -119.22% | -113.88% | -104.02% | -89.31% | -113.88% | -99.88% | -125.21% | -102.62% | -106.88% | -47.23% |
|
FCF Margin (Quarter)
|
| -2.60% | 38.58% | 120.50% | 67.39% | 42.50% | -9.41% | 118.22% | 69.61% | 46.71% | 16.41% | 235.40% | 24.99% | -192.49% | -19.10% | -50.10% | -209.16% | -33.06% | -42.40% | -125.93% | -151.56% | -57.20% | -63.50% | -42.85% | -242.90% | -81.28% | -359.07% | -61.32% | -99.37% | -70.93% | -89.69% | -69.37% | -118.65% | -137.99% | -102.83% | -99.79% | -92.73% | -104.26% | -99.68% | -96.69% | -70.09% | -93.67% | -90.64% | -94.10% | -107.52% | -96.70% | -109.78% | -165.56% | -182.17% | -144.33% | -106.28% | -112.14% | -89.53% | -3.07% | -58.40% | -85.81% | -66.06% | -75.74% | -49.06% | -59.15% | -61.00% | -36.93% | 10.05% |
|
Assets Average (Quarter)
|
| | | | | 44.88M | 45.02M | 50.11M | 54.41M | 54.83M | 56.30M | 58.26M | 59.35M | 59.01M | 57.85M | 55.53M | 52.23M | 49.71M | 53.13M | 55.84M | 52.42M | 55.08M | 57.98M | 53.47M | 48.73M | 64.52M | 80.45M | 75.95M | 79.17M | 83.66M | 85.27M | 84.87M | 78.06M | 70.95M | 64.47M | 59.87M | 64.40M | 67.21M | 60.49M | 53.92M | 50.02M | 65.55M | 89.27M | 93.59M | 85.35M | 76.25M | 68.41M | 79.19M | 113.13M | 126.34M | 116.85M | 107.40M | 99.67M | 93.58M | 84.70M | 90.14M | 96.54M | 89.20M | 80.39M | 71.14M | 63.63M | 58.09M | 54.20M |
|
Equity Average (Quarter)
|
| | | | | 40.76M | 40.96M | 45.24M | 49.36M | 50.48M | 52.00M | 53.33M | 54.06M | 54.15M | 52.38M | 50.14M | 47.90M | 45.66M | 48.53M | 50.91M | 48.17M | 51.30M | 53.69M | 49.21M | 44.84M | 60.42M | 75.73M | 70.80M | 74.27M | 78.83M | 79.87M | 79.23M | 72.91M | 66.27M | 59.73M | 53.23M | 56.12M | 59.12M | 52.65M | 46.10M | 40.01M | 53.23M | 76.51M | 80.32M | 71.02M | 64.06M | 59.13M | 63.45M | 93.40M | 108.05M | 99.21M | 92.12M | 82.65M | 73.76M | 65.41M | 73.20M | 80.82M | 73.66M | 65.76M | 55.69M | 48.25M | 43.94M | 40.81M |
|
Invested Capital (Quarter)
|
| | 51.16M | | 41.32M | 40.20M | 41.72M | 48.76M | 49.96M | 51.00M | 53.00M | 53.65M | 54.47M | 53.83M | 50.92M | 49.35M | 46.45M | 44.88M | 52.17M | 49.66M | 46.68M | 55.92M | 51.46M | 46.96M | 42.73M | 78.12M | 73.33M | 68.26M | 80.29M | 77.38M | 82.35M | 76.12M | 69.70M | 62.84M | 56.62M | 49.84M | 62.40M | 55.84M | 49.45M | 42.74M | 37.28M | 69.17M | 83.84M | 76.79M | 65.24M | 62.88M | 55.38M | 71.52M | 115.28M | 100.83M | 97.59M | 86.66M | 78.64M | 68.88M | 61.93M | 84.47M | 77.17M | 70.16M | 61.36M | 50.02M | 46.48M | 41.39M | 40.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | -0.36 | -0.21 | -0.21 | -0.21 | 0.42 | 0.27 | 0.40 | 0.38 | 0.35 | 0.39 | 0.24 | 0.37 | 0.27 | 0.23 | 0.25 | 0.21 | 0.24 | 0.33 | 0.36 | 0.27 | 0.18 | 0.19 | 0.24 | 0.26 | 0.30 | 0.29 | 0.31 | 0.29 | 0.33 | 0.35 | 0.34 | 0.34 | 0.38 | 0.44 | 0.48 | 0.36 | 0.27 | 0.26 | 0.28 | 0.33 | 0.39 | 0.34 | 0.25 | 0.24 | 0.26 | 0.29 | 0.32 | 0.35 | 0.41 | 0.41 | 0.40 | 0.44 | 0.48 | 0.53 | 0.56 | 0.58 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | | | | 0.29 | | | | -0.09 | | | | |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.03 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.92 | | 0.91 | 0.91 | 0.91 | 0.90 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.92 | 0.89 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.94 | 0.91 | 0.93 | 0.91 | 0.95 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.94 | 0.93 | 0.94 | 0.92 | 0.86 | 0.88 | 0.88 | 0.86 | 0.85 | 0.75 | 0.85 | 0.86 | 0.85 | 0.81 | 0.87 | 0.85 | 0.76 | 0.87 | 0.84 | 0.86 | 0.86 | 0.80 | 0.78 | 0.77 | 0.85 | 0.83 | 0.83 | 0.81 | 0.75 | 0.77 | 0.75 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | | | | 0.29 | | | | -0.09 | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.64 | 0.51 | 0.25 | 0.31 | -0.29 | -0.62 | -0.55 | -0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-7.83M | -7.26M | -34.78M | -7.42M | -27.71M | -26.53M | -25.66M | -30.88M | -34.00M | -30.43M | -32.27M | -33.25M | -34.50M | -33.01M | -29.66M | -31.18M | -24.11M | -21.79M | -38.32M | -37.09M | -34.05M | -43.04M | -36.19M | -33.85M | -31.93M | -54.47M | -56.13M | -56.19M | -67.75M | -60.89M | -67.74M | -63.67M | -56.78M | -49.41M | -43.66M | -37.47M | -49.96M | -41.34M | -36.82M | -30.57M | -30.49M | -62.66M | -77.73M | -70.50M | -60.95M | -44.19M | -22.02M | -15.96M | -68.39M | -56.36M | -52.54M | -51.84M | -33.33M | -31.31M | -23.09M | -48.92M | -39.55M | -33.69M | -25.25M | -19.98M | -14.37M | -14.66M | -11.45M |
|
Return on Sales (Quarter)
|
-0.31% | -0.28% | 0.26% | 0.31% | 1.15% | 0.21% | 0.09% | 0.56% | 0.47% | 0.38% | 0.13% | 0.70% | 0.06% | -0.56% | -0.24% | -0.66% | -1.79% | -0.29% | -3.20% | -2.42% | -2.40% | -0.83% | -1.06% | -0.97% | -3.54% | -0.93% | -4.01% | -1.02% | -1.24% | -0.49% | -1.78% | -1.45% | -1.48% | -1.70% | -1.53% | -1.50% | -1.28% | -1.33% | -1.63% | -1.44% | -1.15% | -1.45% | -1.41% | -1.23% | -2.46% | -0.45% | -1.16% | -2.40% | -1.89% | -1.91% | -1.73% | -1.79% | -1.22% | -1.19% | -1.14% | -1.04% | -0.89% | -1.14% | -1.00% | -1.25% | -1.03% | -1.07% | -0.47% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.20% | 0.03% | 0.20% | 0.17% | 0.17% | 0.28% | 0.13% | 0.12% | 0.05% | -0.05% | -0.14% | -0.27% | -0.31% | -0.32% | -0.31% | -0.32% | -0.33% | -0.34% | -0.38% | -0.46% | -0.35% | -0.29% | -0.32% | -0.33% | -0.30% | -0.33% | -0.35% | -0.40% | -0.50% | -0.56% | -0.62% | -0.57% | -0.53% | -0.61% | -0.70% | -0.78% | -0.58% | -0.41% | -0.39% | -0.55% | -0.56% | -0.12% | -0.27% | -0.16% | -0.21% | -0.58% | -0.59% | -0.64% | -0.63% | -0.13% | -0.07% | -0.05% | -0.06% | -0.58% | -0.71% | -0.76% | -0.78% | -0.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.27% | 0.02% | 0.12% | 0.07% | 0.07% | 0.17% | 0.08% | 0.07% | 0.03% | -0.02% | -0.08% | -0.15% | -0.18% | -0.33% | -0.35% | -0.40% | -0.43% | -0.34% | -0.39% | -0.46% | -0.35% | -0.29% | -0.32% | -0.33% | -0.30% | -0.33% | -0.36% | -0.41% | -0.51% | -0.56% | -0.64% | -0.60% | -0.56% | -0.64% | -0.74% | -0.84% | -0.64% | -0.43% | -0.40% | -0.56% | -0.62% | -0.12% | -0.27% | -0.18% | -0.22% | -0.62% | -0.63% | -0.67% | -0.69% | -0.15% | -0.08% | -0.05% | -0.06% | -0.63% | -0.76% | -0.85% | -0.87% | -0.81% |
|
Return on Assets (Quarter)
|
| | | | | 0.18% | 0.06% | 0.14% | 0.08% | 0.09% | 0.15% | 0.07% | 0.06% | 0.03% | -0.02% | -0.07% | -0.14% | -0.17% | -0.30% | -0.32% | -0.37% | -0.40% | -0.31% | -0.36% | -0.42% | -0.33% | -0.27% | -0.30% | -0.30% | -0.28% | -0.31% | -0.33% | -0.37% | -0.47% | -0.50% | -0.55% | -0.51% | -0.48% | -0.54% | -0.62% | -0.66% | -0.51% | -0.36% | -0.34% | -0.47% | -0.45% | -0.51% | -0.56% | -0.38% | -0.44% | -0.51% | -0.52% | -0.52% | -0.51% | -0.54% | -0.47% | -0.42% | -0.46% | -0.49% | -0.57% | -0.62% | -0.63% | -0.60% |
|
Return on Equity (Quarter)
|
| | | | | 0.20% | 0.07% | 0.15% | 0.09% | 0.10% | 0.16% | 0.08% | 0.07% | 0.04% | -0.02% | -0.08% | -0.15% | -0.18% | -0.33% | -0.35% | -0.40% | -0.42% | -0.33% | -0.39% | -0.46% | -0.35% | -0.29% | -0.32% | -0.32% | -0.29% | -0.33% | -0.35% | -0.40% | -0.50% | -0.54% | -0.62% | -0.58% | -0.54% | -0.62% | -0.72% | -0.82% | -0.63% | -0.43% | -0.40% | -0.56% | -0.54% | -0.59% | -0.70% | -0.47% | -0.51% | -0.60% | -0.61% | -0.63% | -0.65% | -0.70% | -0.58% | -0.51% | -0.56% | -0.59% | -0.73% | -0.82% | -0.84% | -0.79% |