|
Gross Margin (Quarter)
|
12.98% | 11.85% | 105.91% | -10.46% | 5.15% | 4.98% | 10.49% | 5.49% | -0.12% | 2.15% | 10.82% | 9.14% | 7.88% | 9.17% | 8.69% | 10.43% | 8.02% | 9.63% | 8.86% | 6.23% | 8.34% | 12.18% | 10.59% | 6.05% | 9.18% | 9.82% | 12.49% | 5.96% | -4.03% | 7.21% | 6.07% | 4.57% | 11.45% | 10.41% | 7.81% | 1.26% | 8.09% | 13.07% | 9.12% | 0.39% | 9.19% | 18.53% | 8.88% | 7.32% | 10.70% | 13.90% | 12.44% | 8.10% | 12.54% | 11.38% | 9.97% | 7.27% | 12.72% | 15.30% | 13.62% | 5.58% | 34.54% | 14.12% | 10.20% | -12.93% | 3.36% | 11.16% | 12.26% |
|
EBT Margin (Quarter)
|
9.14% | 6.77% | -2.82% | -37.03% | -2.21% | -3.35% | -2.15% | -5.44% | -9.31% | -131.17% | 0.76% | -3.14% | 1.23% | 2.67% | 0.26% | -1.71% | -0.01% | 4.71% | 0.12% | -2.23% | 3.65% | 7.61% | 3.61% | -1.10% | 4.99% | 6.12% | 5.90% | -2.24% | -8.94% | 2.57% | 0.36% | -5.07% | 4.64% | 6.17% | 1.85% | -3.24% | 2.34% | 6.88% | -0.43% | -12.21% | 0.59% | 12.83% | -2.24% | -6.43% | 36.62% | -19.74% | 3.84% | -2.29% | 4.39% | 4.29% | 0.10% | -4.70% | 5.74% | 7.56% | 20.11% | -4.32% | 88.43% | 3.80% | 1.30% | -27.54% | 4.01% | 2.35% | 3.36% |
|
EBIT Margin (Quarter)
|
9.24% | 7.83% | 11.76% | -34.46% | -1.30% | -2.27% | -0.40% | -3.76% | -7.57% | -129.59% | 1.44% | -0.75% | 1.77% | 4.29% | 1.63% | -1.10% | 0.89% | 5.24% | 0.92% | -1.96% | 4.03% | 8.13% | 4.23% | -0.64% | 5.51% | 6.51% | 6.64% | -1.68% | -8.52% | 3.24% | -0.10% | -3.90% | 5.45% | 6.45% | 2.20% | -3.03% | 3.06% | 7.67% | -0.92% | -12.59% | 0.96% | 13.23% | -2.35% | -7.62% | -1.99% | 5.85% | 3.93% | -1.56% | 5.07% | 4.05% | 1.12% | -3.70% | 6.54% | 8.35% | 23.61% | -3.15% | 31.89% | 3.99% | 1.63% | -24.75% | 5.72% | 2.77% | 4.31% |
|
EBITDA Margin (Quarter)
|
9.24% | 7.83% | 11.76% | -34.46% | -1.30% | -2.27% | -0.40% | -3.76% | -7.57% | -129.59% | 1.44% | -0.75% | 1.77% | 4.29% | 1.63% | -1.10% | 0.89% | 5.24% | 0.92% | -1.96% | 4.03% | 8.13% | 4.23% | -0.64% | 5.51% | 6.51% | 6.64% | -1.68% | -8.52% | 3.24% | -0.10% | -3.90% | 5.45% | 6.45% | 2.20% | -3.03% | 3.06% | 7.67% | -0.92% | -12.59% | 0.96% | 13.23% | -2.35% | -7.62% | -1.99% | 5.85% | 3.93% | -1.56% | 5.07% | 4.05% | 1.12% | -3.70% | 6.54% | 8.35% | 36.53% | 1.14% | 37.50% | 3.92% | 2.27% | -15.79% | 10.07% | 4.64% | 4.87% |
|
Operating Margin (Quarter)
|
9.24% | 7.83% | 11.76% | -34.46% | -1.30% | -2.27% | -0.40% | -3.76% | -7.57% | -129.59% | 1.44% | -0.75% | 1.77% | 4.29% | 1.63% | -1.10% | 0.89% | 5.24% | 0.92% | -1.96% | 4.03% | 8.13% | 4.23% | -0.64% | 5.51% | 6.51% | 6.64% | -1.68% | -8.52% | 3.24% | -0.10% | -3.90% | 5.45% | 6.45% | 2.20% | -3.03% | 3.06% | 7.67% | -0.92% | -12.59% | 0.96% | 13.23% | -2.35% | -7.62% | -1.99% | 5.85% | 3.93% | -1.56% | 5.07% | 4.05% | 1.12% | -3.70% | 6.54% | 8.35% | 23.61% | -3.15% | 31.89% | 3.99% | 1.63% | -24.75% | 5.72% | 2.77% | 4.31% |
|
Net Margin (Quarter)
|
5.38% | 3.95% | -1.60% | -22.76% | -1.57% | -2.32% | 5.95% | -11.65% | -0.99% | -19.48% | -2.38% | -1.47% | 0.40% | 12.75% | 1.17% | -0.51% | 2.17% | 8.04% | -1.08% | -1.17% | 2.00% | 4.24% | 1.81% | -1.03% | 2.31% | 3.21% | 3.10% | -1.54% | -5.45% | 1.13% | 0.22% | -4.44% | 3.45% | 4.24% | 1.13% | -2.56% | 1.02% | 5.02% | -0.59% | -9.80% | -0.31% | 9.31% | -2.26% | -5.42% | 36.53% | -20.96% | 2.74% | -1.66% | 3.17% | 2.26% | 0.20% | -3.77% | 4.37% | 5.43% | 14.81% | -3.23% | 70.80% | 5.46% | 1.14% | -20.79% | 3.92% | 1.87% | 3.11% |
|
FCF Margin (Quarter)
|
| 5.14% | 164.42% | -8.64% | -2.03% | -1.11% | 14.42% | 6.16% | -6.36% | -11.41% | 8.37% | 10.42% | -9.05% | 11.59% | 7.41% | 19.13% | -11.21% | -2.66% | 13.24% | -0.40% | -14.97% | -0.41% | 7.91% | 5.93% | -5.85% | 3.08% | 22.74% | -10.81% | -21.43% | 0.60% | 14.37% | 13.32% | 12.57% | -8.53% | -0.63% | -4.24% | -2.34% | 10.98% | 43.65% | -8.84% | -4.96% | 7.40% | 6.62% | -32.41% | -12.00% | 10.02% | 12.80% | 0.44% | 0.64% | -4.34% | -1.29% | 13.00% | -5.14% | 8.05% | 9.59% | -14.22% | 61.05% | -1.33% | 5.95% | -3.32% | -1.05% | -2.42% | 14.70% |
|
Assets Average (Quarter)
|
| | | | | 71.89M | 74.69M | 111.28M | 105.73M | 82.47M | 59.03M | 54.24M | 47.15M | 47.40M | 46.10M | 39.70M | 36.84M | 39.03M | 40.58M | 38.33M | 41.54M | 46.06M | 47.38M | 48.55M | 51.80M | 55.42M | 53.18M | 48.58M | 52.10M | 57.15M | 55.69M | 49.66M | 45.12M | 49.84M | 56.44M | 59.52M | 61.70M | 59.24M | 50.48M | 43.48M | 48.51M | 56.63M | 59.94M | 60.99M | 58.67M | 63.63M | 71.82M | 69.96M | 76.78M | 99.87M | 110.28M | 106.38M | 117.04M | 135.87M | 139.44M | 136.25M | 142.48M | 153.55M | 175.17M | 181.16M | 179.67M | 202.16M | 208.10M |
|
Equity Average (Quarter)
|
| 58.30M | 60.10M | 58.41M | 56.38M | 55.47M | 55.49M | 54.12M | 51.17M | 28.31M | 6.07M | 5.10M | 5.97M | 11.19M | 15.30M | 15.54M | 15.64M | 17.15M | 18.35M | 18.11M | 18.32M | 19.48M | 20.60M | 20.76M | 20.77M | 21.72M | 23.10M | 23.49M | 21.98M | 20.89M | 21.17M | 20.69M | 20.69M | 22.24M | 23.48M | 23.06M | 22.59M | 23.71M | 24.23M | 22.80M | 21.74M | 23.75M | 25.46M | 24.40M | 28.33M | 28.80M | 24.62M | 24.28M | 25.30M | 27.43M | 28.31M | 26.99M | 27.23M | 31.73M | 35.11M | 35.10M | 43.30M | 55.37M | 59.87M | 57.37M | 54.07M | 56.84M | 59.92M |
|
Invested Capital (Quarter)
|
56.48M | 73.61M | 60.08M | 56.73M | 60.58M | 68.54M | 70.44M | 56.20M | 67.73M | 9.29M | 14.99M | 13.46M | 13.15M | 16.00M | 20.26M | 16.54M | 16.42M | 29.69M | 20.69M | 20.39M | 21.06M | 33.98M | 23.40M | 22.25M | 23.67M | 39.01M | 26.62M | 26.24M | 23.85M | 44.83M | 25.86M | 37.01M | 35.94M | 39.04M | 41.65M | 42.18M | 44.30M | 44.12M | 32.94M | 32.11M | 38.84M | 41.60M | 46.74M | 46.86M | 45.67M | 42.11M | 40.54M | 36.96M | 30.13M | 51.41M | 32.95M | 30.31M | 57.12M | 40.70M | 50.55M | 41.70M | 62.30M | 68.99M | 71.12M | 64.03M | 65.58M | 70.78M | 71.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.57 | 1.80 | 1.32 | 1.24 | 1.32 | 1.88 | 1.93 | 2.23 | 2.29 | 2.31 | 2.52 | 2.47 | 2.39 | 2.25 | 2.56 | 2.69 | 2.54 | 2.70 | 2.78 | 2.77 | 2.81 | 2.98 | 3.21 | 2.85 | 2.46 | 2.43 | 2.68 | 2.82 | 2.72 | 2.69 | 2.96 | 3.02 | 2.95 | 3.00 | 2.81 | 2.33 | 2.10 | 2.09 | 2.18 | 2.17 | 1.92 | 1.85 | 2.04 | 2.20 | 1.98 | 1.95 | 2.19 | 2.29 | 2.24 | 1.86 | 1.76 | 1.27 | 1.93 | 2.18 | 2.10 | 2.27 | 2.27 | 2.27 |
|
Interest Coverage Ratio (Quarter)
|
14.49 | 13.05 | 0.77 | -12.71 | -1.42 | -2.32 | -0.20 | -2.23 | -4.92 | -68.65 | 0.81 | -0.33 | 1.27 | 3.66 | 1.15 | -1.45 | 1.02 | 8.82 | 22.86 | -2.62 | 7.06 | 14.00 | 6.23 | -14.02 | 11.69 | 13.55 | 10.78 | -2.98 | -16.55 | 4.94 | -0.11 | -3.69 | 8.44 | 17.41 | 5.28 | -6.79 | 3.71 | 9.18 | -1.28 | -20.31 | 2.90 | 68.45 | -9.84 | -13.64 | -20.19 | 91.98 | 7.52 | -3.25 | 11.23 | 8.18 | 1.34 | -3.46 | 8.74 | 12.64 | 6.05 | -1.74 | 15.53 | 21.06 | 3.40 | -9.24 | 4.06 | 7.01 | 4.96 |
|
Debt to Equity (Quarter)
|
| 0.30 | | | 0.19 | 0.13 | 0.44 | 0.26 | 0.38 | 1.76 | 1.87 | 2.28 | 0.93 | 0.42 | 0.35 | 0.66 | 0.57 | 0.57 | 0.59 | 0.57 | 0.52 | 0.56 | 0.50 | 0.51 | 0.52 | 0.46 | 0.40 | 0.38 | 0.43 | 0.68 | 0.62 | 0.59 | 0.51 | 0.42 | 0.76 | 0.88 | 0.76 | 0.61 | 0.38 | 0.36 | 0.73 | 0.45 | 0.72 | 0.77 | 0.29 | 0.98 | 0.52 | 0.75 | 0.67 | 1.30 | 0.67 | 0.72 | 1.42 | 0.72 | 0.90 | 0.67 | 0.48 | 0.47 | 0.81 | 0.76 | 0.90 | 1.04 | 0.85 |
|
Debt Ratio (Quarter)
|
| 0.14 | | | 0.09 | 0.22 | 0.21 | 0.13 | 0.18 | 0.19 | 0.18 | 0.20 | 0.16 | 0.13 | 0.13 | 0.27 | 0.25 | 0.25 | 0.28 | 0.27 | 0.21 | 0.24 | 0.22 | 0.21 | 0.20 | 0.18 | 0.19 | 0.19 | 0.15 | 0.25 | 0.24 | 0.26 | 0.24 | 0.18 | 0.31 | 0.32 | 0.28 | 0.27 | 0.20 | 0.19 | 0.29 | 0.20 | 0.29 | 0.30 | 0.17 | 0.34 | 0.17 | 0.27 | 0.21 | 0.33 | 0.18 | 0.18 | 0.32 | 0.18 | 0.23 | 0.17 | 0.17 | 0.17 | 0.26 | 0.24 | 0.26 | 0.29 | 0.26 |
|
Equity Ratio (Quarter)
|
| 0.47 | | | 0.51 | 1.66 | 0.48 | 0.49 | 0.48 | 0.11 | 0.10 | 0.09 | 0.17 | 0.29 | 0.38 | 0.41 | 0.44 | 0.44 | 0.47 | 0.48 | 0.41 | 0.43 | 0.44 | 0.42 | 0.38 | 0.40 | 0.47 | 0.49 | 0.36 | 0.37 | 0.39 | 0.45 | 0.47 | 0.43 | 0.41 | 0.37 | 0.36 | 0.44 | 0.53 | 0.52 | 0.39 | 0.44 | 0.41 | 0.39 | 0.58 | 0.35 | 0.33 | 0.36 | 0.31 | 0.25 | 0.26 | 0.24 | 0.22 | 0.24 | 0.26 | 0.25 | 0.35 | 0.37 | 0.32 | 0.32 | 0.29 | 0.28 | 0.30 |
|
Times Interest Earned (Quarter)
|
14.49 | 13.05 | 0.77 | -12.71 | -1.42 | -2.32 | -0.20 | -2.23 | -4.92 | -68.65 | 0.81 | -0.33 | 1.27 | 3.66 | 1.15 | -1.45 | 1.02 | 8.82 | 22.86 | -2.62 | 7.06 | 14.00 | 6.23 | -14.02 | 11.69 | 13.55 | 10.78 | -2.98 | -16.55 | 4.94 | -0.11 | -3.69 | 8.44 | 17.41 | 5.28 | -6.79 | 3.71 | 9.18 | -1.28 | -20.31 | 2.90 | 68.45 | -9.84 | -13.64 | -20.19 | 91.98 | 7.52 | -3.25 | 11.23 | 8.18 | 1.34 | -3.46 | 8.74 | 12.64 | 6.05 | -1.74 | 15.53 | 21.06 | 3.40 | -9.24 | 4.06 | 7.01 | 4.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | | 0.03 | | 0.04 | | -0.50 | | -0.16 | | 0.01 | | -0.10 | | 0.07 | | -0.05 | | | | | | | | | | 0.67 | | | | 0.08 | -0.46 | -0.86 | -0.08 | 0.03 |
|
Enterprise Value (Quarter)
|
-5.05M | -2.58M | -10.11M | -1.85M | -4.99M | -2.97M | -5.55M | -4.59M | -3.57M | -0.56M | -3.16M | -5.86M | -1.48M | -3.46M | -6.04M | -7.48M | -3.96M | -1.49M | -4.14M | -4.81M | -1.82M | -0.56M | -3.38M | -1.95M | -2.44M | -0.60M | -7.00M | -4.18M | -4.04M | -1.68M | -5.62M | -2.85M | -4.35M | -1.07M | -2.70M | -2.77M | -3.15M | -4.58M | -4.61M | -4.05M | -9.26M | -11.22M | -12.35M | -6.08M | -2.27M | -8.23M | -11.13M | -8.36M | -5.40M | -7.43M | -7.53M | -11.60M | -9.04M | -16.43M | -11.26M | -12.09M | -14.54M | -12.93M | -20.35M | -9.93M | -15.34M | -12.24M | -16.68M |
|
Return on Sales (Quarter)
|
0.05% | 0.04% | -0.02% | -0.23% | -0.02% | -0.02% | 0.06% | -0.12% | -0.01% | -0.19% | -0.02% | -0.04% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | 0.02% | 0.03% | 0.02% | -0.01% | -0.05% | 0.01% | -0.01% | -0.04% | 0.04% | 0.05% | 0.01% | -0.03% | 0.01% | 0.05% | 0.00% | -0.10% | 0.00% | 0.10% | -0.02% | -0.06% | 0.37% | -0.21% | 0.03% | -0.02% | 0.03% | 0.05% | 0.00% | -0.04% | 0.04% | 0.05% | 0.15% | -0.03% | 0.71% | 0.05% | 0.01% | -0.21% | 0.04% | 0.02% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.18% | -0.20% | -0.04% | -0.07% | -0.97% | -2.43% | -2.11% | -1.92% | 0.12% | 0.08% | 0.07% | 0.06% | 0.08% | 0.06% | 0.06% | 0.12% | 0.15% | 0.18% | 0.19% | 0.24% | 0.22% | 0.22% | 0.24% | 0.10% | 0.01% | -0.07% | -0.08% | 0.07% | 0.15% | 0.17% | 0.16% | 0.11% | 0.09% | 0.07% | 0.06% | 0.02% | 0.10% | 0.08% | 0.09% | 0.06% | -0.03% | 0.04% | 0.06% | 0.14% | 0.19% | 0.11% | 0.09% | 0.19% | 0.23% | 0.25% | 0.28% | 0.29% | 0.25% | 0.19% | 0.11% | 0.06% | 0.04% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.04% | -0.06% | -0.06% | -0.03% | -0.05% | -1.03% | -3.26% | -2.73% | -2.81% | 0.39% | 0.50% | 0.33% | 0.56% | -0.06% | -0.09% | -0.13% | -0.09% | 0.09% | 0.12% | 0.15% | 0.16% | 0.12% | 0.13% | 0.16% | 0.04% | 0.01% | -0.03% | -0.06% | 0.03% | 0.09% | 0.10% | 0.08% | 0.07% | 0.05% | 0.03% | 0.02% | 0.00% | 0.06% | 0.04% | 0.04% | 0.05% | -0.02% | 0.02% | 0.06% | 0.22% | 0.14% | 0.13% | 0.14% | 0.15% | 0.19% | 0.25% | 0.27% | 0.30% | 0.29% | 0.25% | 0.17% | 0.25% | 0.11% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.05% | -0.03% | -0.03% | -0.09% | -0.16% | -0.13% | -0.08% | 0.03% | 0.05% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.06% | 0.05% | 0.05% | -0.01% | -0.03% | -0.03% | -0.05% | 0.02% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.04% | 0.03% | 0.03% | 0.19% | -0.02% | 0.01% | 0.02% | -0.08% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.18% | 0.21% | 0.18% | 0.14% | 0.05% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.07% | -0.01% | -0.10% | -0.07% | -0.06% | -0.06% | -0.25% | -1.52% | -1.38% | -0.66% | 0.13% | 0.14% | 0.19% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.08% | 0.15% | 0.11% | 0.10% | -0.02% | -0.08% | -0.08% | -0.11% | 0.03% | 0.12% | 0.14% | 0.13% | 0.11% | 0.07% | 0.03% | 0.02% | -0.01% | 0.10% | 0.07% | 0.08% | 0.40% | -0.04% | 0.03% | 0.07% | -0.23% | 0.20% | 0.15% | 0.11% | 0.18% | 0.24% | 0.28% | 0.30% | 0.59% | 0.58% | 0.52% | 0.44% | 0.16% | 0.03% | 0.07% |