|
Gross Margin (Quarter)
|
32.17% | 78.91% | 80.53% | 73.74% | 76.12% | 76.94% | 89.53% | 77.69% | 80.27% | 83.31% | 84.49% | 79.46% | 81.54% | 83.20% | 84.89% | 81.33% | 83.04% | 83.63% | 83.52% | 81.85% | 84.91% | 85.75% | 85.00% | 82.98% | 85.85% | 86.52% | 85.35% | 84.35% | 86.26% | 86.79% | 132.70% | 84.98% | 82.91% | 86.22% | 23.74% | 80.39% | 86.68% | 81.08% | 37.87% | 97.10% | 97.16% | 64.56% | 190.53% | 81.71% | 99.62% | 98.49% | -257.32% | 81.04% | 58.43% | 98.27% | 92.07% | 82.81% | 96.91% | 76.78% | 133.98% | 74.56% | 84.51% | 83.45% | 104.86% | 97.77% | 95.78% | 91.32% | 31.91% | 82.80% | 83.47% | 32.15% | 159.65% |
|
EBT Margin (Quarter)
|
-1.93% | -2.76% | -15.11% | -10.59% | 2.98% | -3.17% | 0.65% | -14.41% | 1.75% | 0.94% | 1.77% | -14.04% | 5.82% | -17.69% | 4.80% | -6.22% | 8.52% | 3.98% | 3.45% | -1.48% | 24.46% | 20.74% | 30.43% | 3.98% | 12.63% | 12.01% | 12.28% | 5.96% | 21.51% | 15.59% | 12.07% | 5.17% | 16.85% | 11.19% | 12.54% | 2.29% | 11.75% | 15.68% | 10.82% | 2.54% | 13.04% | 5.32% | 65.12% | -24.20% | -392.57% | -144.67% | -387.68% | -233.01% | -17.37% | 0.33% | -0.59% | 5.08% | 18.97% | 10.76% | 7.86% | 3.68% | 13.58% | 9.96% | 4.13% | 2.83% | 8.41% | 9.46% | -3.75% | 4.34% | 13.75% | 8.10% | 8.92% |
|
EBIT Margin (Quarter)
|
22.65% | 5.23% | -8.02% | -3.58% | 12.27% | 2.49% | 7.39% | -5.90% | 8.23% | 8.12% | 9.79% | -4.50% | 12.45% | -10.95% | 12.05% | 0.77% | 14.39% | 10.25% | 10.67% | 5.29% | 23.94% | 16.65% | 15.29% | 10.25% | 17.68% | 17.37% | 16.38% | 11.41% | 22.64% | 18.75% | 16.33% | 9.83% | 20.82% | 15.36% | 17.16% | 7.45% | 15.94% | 20.03% | -46.74% | 5.25% | 14.98% | -23.27% | 158.86% | -29.77% | -336.63% | -124.95% | -728.26% | -240.56% | -50.60% | 4.21% | -4.67% | -9.87% | 19.54% | -5.40% | 48.06% | -14.89% | 3.26% | -1.09% | 14.88% | 6.53% | 9.04% | 6.39% | -66.46% | -7.49% | 1.83% | -52.51% | 73.47% |
|
EBITDA Margin (Quarter)
|
22.65% | 5.23% | -8.02% | -3.58% | 12.27% | 2.49% | 7.39% | -5.90% | 8.23% | 8.12% | 9.79% | -4.50% | 12.45% | -10.95% | 12.05% | 0.77% | 14.39% | 10.25% | 10.67% | 5.29% | 23.94% | 16.65% | 15.29% | 10.25% | 17.68% | 17.37% | 16.38% | 11.41% | 22.64% | 18.75% | 16.33% | 9.83% | 20.82% | 15.36% | 17.16% | 7.45% | 15.94% | 20.03% | -46.74% | 5.25% | 14.98% | -23.27% | 158.86% | -29.77% | -336.63% | -124.95% | -728.26% | -240.56% | -50.60% | 4.21% | -4.67% | 5.11% | 18.73% | 10.65% | 7.21% | 3.82% | 14.65% | 9.84% | 1.95% | 3.74% | 7.51% | 7.93% | -2.38% | 3.42% | 13.11% | 7.73% | 9.56% |
|
Operating Margin (Quarter)
|
22.65% | 5.23% | -8.02% | -3.58% | 12.27% | 2.49% | 7.39% | -5.90% | 8.23% | 8.12% | 9.79% | -4.50% | 12.45% | -10.95% | 12.05% | 0.77% | 14.39% | 10.25% | 10.67% | 5.29% | 23.94% | 16.65% | 15.29% | 10.25% | 17.68% | 17.37% | 16.38% | 11.41% | 22.64% | 18.75% | 16.33% | 9.83% | 20.82% | 15.36% | 17.16% | 7.45% | 15.94% | 20.03% | -46.74% | 5.25% | 14.98% | -23.27% | 158.86% | -29.77% | -336.63% | -124.95% | -728.26% | -240.56% | -50.60% | 4.21% | -4.67% | -9.87% | 19.54% | -5.40% | 48.06% | -14.89% | 3.26% | -1.09% | 14.88% | 6.53% | 9.04% | 6.39% | -66.46% | -7.49% | 1.83% | -52.51% | 73.47% |
|
Net Margin (Quarter)
|
5.50% | 0.55% | -8.10% | -0.85% | -0.08% | 0.94% | 0.75% | -0.29% | 0.23% | -0.16% | 0.24% | 11.54% | 0.56% | -7.62% | 0.39% | 0.38% | 0.44% | 0.43% | 11.28% | | | | | 5.09% | 9.94% | 10.26% | 10.99% | 7.88% | 17.21% | 13.59% | 11.57% | 4.53% | 15.04% | 9.68% | 11.97% | 2.39% | 11.77% | 14.24% | 10.75% | 4.42% | 11.23% | 4.80% | 56.44% | -20.33% | -357.14% | -160.66% | -355.47% | -237.60% | -17.22% | -2.35% | -2.84% | 3.85% | 17.79% | 9.69% | 6.22% | 2.75% | 12.54% | 8.98% | 3.22% | 2.29% | 7.14% | 8.41% | -4.91% | 3.69% | 12.55% | 7.03% | 8.66% |
|
FCF Margin (Quarter)
|
| 11.00% | 25.29% | -4.27% | 5.60% | 17.36% | -114.61% | -0.22% | -238.60% | 3.99% | 179.55% | -4.45% | 4.96% | -209.48% | 7.31% | 2.43% | 2.82% | 43.93% | -31.65% | 5.70% | 23.88% | -42.97% | 67.08% | 6.79% | -25.88% | 67.98% | -14.77% | 13.93% | 25.30% | -9.40% | 18.76% | -2.78% | 12.30% | 13.04% | 26.36% | -47.07% | 14.30% | 37.06% | 81.21% | 0.39% | 31.06% | -4.33% | 46.19% | 3.75% | -155.63% | -76.49% | -40.54% | -51.37% | -14.88% | 0.53% | 23.95% | 0.78% | 23.20% | 32.41% | -5.94% | 20.68% | 5.54% | 40.31% | 20.84% | 8.57% | 16.71% | 20.29% | 46.16% | 10.24% | 22.88% | 24.75% | 46.03% |
|
Assets Average (Quarter)
|
| | | | | 2,417.90M | 2,418.51M | 2,481.70M | 2,675.45M | 2,819.86M | 2,818.12M | 2,714.54M | 2,623.31M | 2,794.71M | 2,958.64M | 2,980.10M | 3,010.51M | 3,001.04M | 3,022.50M | 3,032.31M | 3,054.28M | 3,108.70M | 3,142.01M | 3,152.51M | 3,186.97M | 3,208.81M | 3,251.43M | 3,234.02M | 3,116.26M | 3,077.72M | 3,064.68M | 3,059.83M | 3,082.88M | 3,098.47M | 3,100.39M | 3,101.30M | 3,132.09M | 3,170.38M | 3,187.95M | 3,219.23M | 3,268.17M | 3,305.33M | 3,370.48M | 3,548.40M | | | 3,250.45M | 3,070.41M | 2,931.56M | 2,870.36M | 2,918.48M | 3,027.27M | 3,117.02M | 3,265.51M | 3,296.87M | 3,195.53M | 3,204.13M | 3,240.53M | 3,247.50M | 3,205.47M | 3,172.25M | 3,176.79M | 3,176.79M | 3,136.92M | 3,081.46M | 3,103.86M | 3,075.05M |
|
Equity Average (Quarter)
|
| | | | | 1,411.95M | 1,412.06M | 1,475.04M | 1,530.15M | 1,516.65M | 1,505.86M | 1,495.73M | 1,487.70M | 1,593.75M | 1,698.26M | 1,684.83M | 1,674.24M | 1,670.35M | 1,673.72M | 1,672.20M | 1,680.42M | 1,709.66M | 1,775.59M | 1,824.84M | 1,821.38M | 1,822.41M | 1,823.68M | 1,820.72M | 1,827.30M | 1,841.07M | 1,840.58M | 1,829.04M | 1,828.02M | 1,833.68M | 1,833.13M | 1,825.70M | 1,864.52M | 1,913.76M | 1,903.40M | 1,860.27M | 1,827.88M | 1,818.08M | 1,865.71M | 1,898.83M | 1,841.58M | 1,824.38M | 1,780.56M | 1,632.07M | 1,535.81M | 1,525.34M | 1,522.62M | 1,524.94M | 1,555.42M | 1,592.69M | 1,599.82M | 1,595.73M | 1,612.66M | 1,640.33M | 1,649.79M | 1,649.11M | 1,649.14M | 1,653.45M | 1,624.06M | 1,581.94M | 1,579.08M | 1,576.43M | 1,512.73M |
|
Invested Capital (Quarter)
|
| | 1,962.28M | | 2,197.15M | 2,193.26M | 2,194.40M | 2,315.70M | 2,559.84M | 2,585.45M | 2,545.09M | 2,392.64M | 2,386.72M | 2,719.87M | 2,683.84M | 2,752.20M | 2,738.01M | 2,727.06M | 2,772.55M | 2,751.97M | 2,822.85M | 2,847.51M | 2,867.32M | 2,855.35M | 2,919.40M | 2,878.95M | 2,994.35M | 2,842.36M | 2,763.06M | 2,767.34M | 2,757.33M | 2,739.31M | 2,778.46M | 2,773.43M | 2,771.44M | 2,755.35M | 2,845.82M | 2,847.85M | 2,868.56M | 2,864.85M | 2,902.57M | 2,904.01M | 3,011.16M | 3,288.51M | 1,806.57M | 2,942.33M | 2,767.62M | 2,634.88M | 2,512.66M | 2,507.06M | 2,588.19M | 2,702.50M | 2,751.93M | 2,969.90M | 2,781.97M | 2,778.85M | 2,811.49M | 2,829.85M | 2,825.99M | 2,823.97M | 2,821.51M | 2,755.09M | 2,685.53M | 2,666.59M | 2,604.82M | 2,667.12M | 2,555.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.29 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.26 | | | 0.09 | 0.07 | 0.10 | 0.15 | 0.19 | 0.23 | 0.27 | 0.29 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
0.91 | 0.65 | -1.12 | -0.41 | 1.46 | 0.29 | 2.69 | -0.68 | 1.20 | 1.13 | 1.40 | -0.45 | 1.75 | -1.54 | 1.83 | 0.10 | 2.17 | 1.45 | 1.46 | 0.69 | 3.77 | 2.60 | 2.36 | 1.62 | 3.44 | 3.21 | 2.79 | 2.08 | 5.25 | 4.35 | 3.56 | 2.03 | 5.28 | 3.54 | 3.67 | 1.37 | 3.69 | 4.32 | -9.86 | 0.91 | 3.11 | -3.94 | 45.35 | -2.39 | -5.90 | -5.78 | -41.63 | -20.68 | -5.90 | 0.75 | -1.14 | -4.71 | 5.68 | -1.60 | 7.95 | -2.11 | 0.61 | -0.19 | 2.40 | 1.03 | 1.73 | 1.07 | -11.53 | -1.26 | 0.38 | -8.76 | 12.88 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.08 | 0.09 | 0.07 | | 0.61 | 0.53 | 0.01 | 0.01 | 0.64 | | | 0.65 | 0.64 | 0.65 | 0.57 | 0.57 | 0.55 | 0.01 | | 0.03 | 0.05 | 0.05 | 0.45 | | 0.35 | 0.16 | 0.16 | 0.35 | 0.16 | 0.16 | 0.18 | 0.03 | 0.06 | 0.34 | 0.21 | 0.33 | | 0.05 | 0.03 | 0.38 | | 0.38 | 0.26 | 0.26 | 0.36 | 0.35 | 0.50 | | | 0.23 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.05 | 0.04 | | 0.34 | 0.30 | 0.01 | 0.00 | 0.35 | | | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.31 | 0.01 | | 0.02 | 0.03 | 0.03 | 0.27 | | 0.21 | 0.10 | 0.10 | 0.21 | 0.09 | 0.09 | 0.11 | 0.02 | 0.03 | 0.19 | 0.12 | 0.17 | | 0.03 | 0.02 | 0.20 | | 0.20 | 0.13 | 0.13 | 0.18 | 0.17 | 0.25 | | | 0.12 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.53 | | 0.59 | 0.58 | 0.59 | 0.60 | 0.54 | 0.53 | 0.54 | 0.57 | 0.57 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.58 | 0.58 | 0.56 | 0.57 | 0.55 | 0.58 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 | 0.56 | 0.55 | 0.55 | 0.56 | 0.51 | | 0.55 | 0.55 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.50 | 0.47 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.50 | 0.51 | 0.52 | 0.50 | 0.49 |
|
Times Interest Earned (Quarter)
|
0.91 | 0.65 | -1.12 | -0.41 | 1.46 | 0.29 | 2.69 | -0.68 | 1.20 | 1.13 | 1.40 | -0.45 | 1.75 | -1.54 | 1.83 | 0.10 | 2.17 | 1.45 | 1.46 | 0.69 | 3.77 | 2.60 | 2.36 | 1.62 | 3.44 | 3.21 | 2.79 | 2.08 | 5.25 | 4.35 | 3.56 | 2.03 | 5.28 | 3.54 | 3.67 | 1.37 | 3.69 | 4.32 | -9.86 | 0.91 | 3.11 | -3.94 | 45.35 | -2.39 | -5.90 | -5.78 | -41.63 | -20.68 | -5.90 | 0.75 | -1.14 | -4.71 | 5.68 | -1.60 | 7.95 | -2.11 | 0.61 | -0.19 | 2.40 | 1.03 | 1.73 | 1.07 | -11.53 | -1.26 | 0.38 | -8.76 | 12.88 |
|
FCF Payout Ratio (Quarter)
|
| | | -1.08 | | | | -0.34 | -0.04 | 2.15 | 0.03 | -2.67 | 3.09 | | 0.83 | 3.68 | 2.71 | 0.19 | -0.26 | 1.55 | 0.37 | -0.20 | 0.13 | 1.46 | -0.39 | 0.16 | -0.73 | 0.85 | 0.39 | -1.21 | 0.65 | -4.63 | 0.84 | 0.86 | 0.46 | -0.30 | 0.74 | 0.32 | -0.42 | 33.43 | 0.32 | 4.96 | | 4.01 | | 0.65 | -1.03 | -0.07 | -0.13 | -5.05 | | 0.01 | | 0.08 | 0.06 | 0.25 | -0.49 | 0.02 | 0.04 | 0.11 | 0.20 | 0.11 | 0.05 | 1.86 | 0.24 | 0.23 | 0.13 |
|
Enterprise Value (Quarter)
|
-51.56M | -119.26M | -177.38M | -181.40M | -155.42M | -61.28M | -84.20M | -186.42M | -20.92M | -28.78M | -26.29M | -128.57M | -104.82M | -21.60M | -9.62M | -77.38M | -54.25M | -43.45M | -144.58M | -111.48M | -253.90M | -119.07M | -144.37M | -87.16M | -84.12M | -61.98M | -272.92M | -48.90M | -166.55M | -235.97M | -243.09M | -112.43M | -149.65M | -166.62M | -183.57M | -69.09M | -134.55M | -169.65M | -36.17M | -28.84M | -33.99M | -18.73M | -113.95M | -379.31M | | -102.15M | -103.98M | -92.42M | -185.39M | -61.02M | -32.87M | -35.59M | -65.52M | -307.69M | -61.27M | -70.07M | -91.76M | -96.05M | -114.69M | -112.72M | -116.54M | -66.54M | -72.68M | -91.86M | -43.43M | -136.24M | -58.88M |
|
Return on Sales (Quarter)
|
0.05% | 0.01% | -0.08% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.01% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.03% | 0.03% | 0.03% | | 0.05% | 0.10% | 0.10% | 0.11% | 0.08% | 0.17% | 0.14% | 0.12% | 0.05% | 0.15% | 0.10% | 0.12% | 0.02% | 0.12% | 0.14% | 0.11% | 0.04% | 0.11% | 0.05% | 0.57% | -0.20% | -3.60% | -1.59% | -3.53% | -2.35% | -0.15% | -0.01% | -0.02% | 0.05% | 0.19% | 0.11% | 0.07% | 0.04% | 0.13% | 0.10% | 0.04% | 0.03% | 0.08% | 0.09% | -0.04% | 0.05% | 0.13% | 0.08% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | -0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | -0.04% | 0.11% | 0.09% | 0.07% | 0.11% | -0.20% | -0.26% | -0.28% | -0.25% | -0.10% | -0.04% | 0.01% | 0.00% | 0.05% | 0.04% | 0.03% | 0.03% | 0.00% | 0.02% | 0.03% | 0.04% | -0.04% | -0.06% | -0.07% | -0.13% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.05% | 0.04% | | | -0.12% | -0.17% | -0.16% | -0.14% | -0.07% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.10% | 0.07% | 0.02% | -0.03% | -0.22% | -0.33% | -0.31% | -0.26% | -0.13% | -0.01% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.07% |