|
Gross Margin (Quarter)
|
58.52% | 60.60% | 58.81% | 52.73% | 55.26% | 54.94% | 54.57% | 53.50% | 58.02% | 60.17% | 61.64% | 50.65% | 54.37% | 55.25% | 57.82% | 52.76% | 57.79% | 57.76% | -58.42% | 97.72% | 54.84% | 60.12% | -61.53% | 96.84% | 96.34% | 56.74% | 58.60% | 52.89% | 57.57% | 90.96% | 56.38% | 53.57% | 99.63% | 99.56% | 61.74% | 55.27% | 57.17% | 97.72% | 55.40% | 58.48% | 50.93% | 61.61% | 42.13% | 43.07% | 38.89% | 37.52% | 232.55% | 34.12% | 34.61% | 34.82% | 3.95% | 29.81% | 73.35% | 72.37% | 29.31% | 71.02% | 70.45% | 72.41% | 41.68% | 63.56% | 62.27% | 57.73% | 74.45% |
|
EBT Margin (Quarter)
|
16.48% | 15.23% | -74.15% | -7.38% | 1.66% | 1.13% | -1.13% | -3.88% | 6.50% | 14.47% | 14.93% | 1.94% | 12.26% | -33.87% | 18.86% | 14.00% | 23.65% | 20.34% | 16.70% | 14.83% | 14.56% | 22.72% | 13.38% | 6.51% | 14.79% | 14.48% | 15.23% | 7.85% | 8.06% | 75.77% | -6.89% | -4.00% | 10.13% | 5.01% | 15.62% | 4.13% | -20.26% | -9.11% | 8.89% | -57.99% | -6.48% | 20.25% | 14.87% | 6.58% | 8.11% | 9.55% | -10.80% | 1.39% | 5.34% | 5.46% | 1.63% | 0.81% | -10.11% | -9.19% | 25.56% | -14.91% | -8.39% | 4.26% | -48.37% | -60.78% | -4.27% | -10.35% | -33.10% |
|
EBIT Margin (Quarter)
|
26.17% | 25.15% | -55.87% | 12.49% | 20.48% | 19.98% | 18.34% | 15.67% | 25.18% | 29.28% | 32.38% | 17.78% | 26.31% | 26.25% | 25.08% | 20.51% | 29.24% | 25.95% | 22.42% | 20.23% | 19.97% | 27.45% | -43.29% | 13.15% | 20.56% | 20.33% | -32.08% | 14.00% | 13.13% | 76.81% | -250.46% | -0.48% | 13.55% | 8.50% | -14.13% | 7.71% | -16.72% | -5.51% | 12.33% | -54.83% | -3.19% | 22.63% | 16.91% | 7.64% | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | 3.34% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | 31.63% |
|
EBITDA Margin (Quarter)
|
26.17% | 25.15% | -55.87% | 12.49% | 20.48% | 19.98% | 18.34% | 15.67% | 25.18% | 29.28% | 32.38% | 17.78% | 26.31% | 26.25% | 25.08% | 20.51% | 29.24% | 25.95% | 22.42% | 20.23% | 19.97% | 27.45% | -43.29% | 13.15% | 20.56% | 20.33% | -32.08% | 14.00% | 13.13% | 76.81% | -250.46% | -0.48% | 13.55% | 8.50% | -14.13% | 7.71% | -16.72% | -5.51% | 12.33% | -54.83% | -3.19% | 22.63% | 16.91% | 7.64% | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | 3.34% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | 31.63% |
|
Operating Margin (Quarter)
|
26.17% | 25.15% | -55.87% | 12.49% | 20.48% | 19.98% | 18.34% | 15.67% | 25.18% | 29.28% | 32.38% | 17.78% | 26.31% | 26.25% | 25.08% | 20.51% | 29.24% | 25.95% | 22.42% | 20.23% | 19.97% | 27.45% | -43.29% | 13.15% | 20.56% | 20.33% | -32.08% | 14.00% | 13.13% | 76.81% | -250.46% | -0.48% | 13.55% | 8.50% | -14.13% | 7.71% | -16.72% | -5.51% | 12.33% | -54.83% | -3.19% | 22.63% | 16.91% | 7.64% | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | 3.34% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | 31.63% |
|
Net Margin (Quarter)
|
12.87% | 11.92% | -57.41% | -10.06% | -0.70% | -2.76% | 5.52% | -7.30% | 3.79% | 12.37% | 12.07% | -1.95% | 8.91% | -37.01% | 251.43% | 8.33% | 14.12% | 12.94% | 36.29% | 8.87% | 8.75% | 13.42% | 33.04% | 3.91% | 8.82% | 8.29% | 9.96% | 4.55% | 5.05% | 47.02% | 17.03% | -2.61% | 6.56% | 3.08% | 9.85% | 2.20% | -23.51% | -17.75% | 10.39% | -55.40% | 5.18% | 14.32% | 11.84% | 3.65% | 4.41% | 6.10% | 1.65% | 0.96% | 3.82% | 3.90% | 0.48% | 0.85% | -2.70% | 3.51% | -23.27% | -62.54% | -38.33% | -12.33% | -52.69% | -52.22% | -3.31% | -8.01% | -13.55% |
|
FCF Margin (Quarter)
|
| 12.77% | 36.55% | -13.55% | 20.66% | -12.48% | 21.86% | -16.06% | 18.70% | 7.62% | 36.08% | -8.49% | 21.74% | 3.81% | 20.24% | 9.17% | 17.49% | 19.39% | 39.43% | 36.66% | 5.77% | 14.51% | 20.25% | 16.53% | 21.85% | 12.52% | 34.55% | 19.81% | 6.55% | 80.05% | 7.66% | 0.89% | 14.27% | 13.87% | -5.80% | 19.86% | 7.64% | -23.01% | 40.24% | 15.94% | 18.88% | -1.25% | 21.21% | 14.52% | 11.17% | 5.73% | 2.77% | 26.21% | 3.62% | 4.38% | 0.84% | 12.53% | 3.10% | 21.96% | -1.75% | 39.18% | 19.00% | 9.57% | 16.81% | -17.51% | 7.66% | 2.66% | 6.45% |
|
Assets Average (Quarter)
|
| | | | | 483.60M | 473.20M | 460.47M | 450.28M | 449.23M | 444.78M | 434.43M | 439.68M | 452.11M | 496.95M | 536.51M | 540.86M | 548.68M | 539.09M | 527.70M | 531.03M | 538.75M | 534.01M | 523.43M | 523.58M | 528.16M | 524.49M | 641.94M | 659.51M | 659.51M | 766.05M | 728.27M | 719.48M | 748.57M | 719.50M | 673.30M | 677.89M | 693.71M | 672.02M | 701.77M | 671.76M | 597.78M | 673.36M | 375.67M | 391.01M | 803.21M | 839.87M | 856.48M | 850.91M | 858.33M | 878.65M | 879.56M | 871.72M | 870.65M | 871.04M | 835.47M | 687.30M | 563.43M | 522.27M | 461.55M | 426.91M | 416.30M | 401.06M |
|
Equity Average (Quarter)
|
| | | | | 6.04M | 2.52M | -2.13M | -2.29M | 3.12M | 6.26M | 5.53M | 9.91M | 4.27M | 65.21M | 137.96M | 142.93M | 147.85M | 147.65M | 147.40M | 151.57M | 157.42M | 164.12M | 167.37M | 169.89M | 174.60M | 180.17M | 185.48M | 188.67M | 265.79M | 345.01M | 344.04M | 337.73M | 335.25M | 333.78M | 328.23M | 313.33M | 294.45M | 287.07M | 268.20M | 249.25M | 253.90M | 266.76M | 278.33M | 283.82M | 270.12M | 255.10M | 254.34M | 253.52M | 266.88M | 281.92M | 285.97M | 260.24M | 236.32M | 230.62M | 198.03M | 196.97M | 213.89M | 176.69M | 120.81M | 92.81M | 84.09M | 66.80M |
|
Invested Capital (Quarter)
|
| | 11.36M | | 6.60M | 5.71M | 379.14M | -3.58M | -0.77M | 7.25M | 346.30M | 5.79M | 14.35M | -5.49M | 500.12M | 143.65M | 149.71M | 149.87M | 145.68M | 149.37M | 154.00M | 164.71M | 171.02M | 171.23M | 176.06M | 180.64M | 187.21M | 191.26M | 193.58M | 345.50M | 351.27M | 342.80M | 338.66M | 337.83M | 335.73M | 326.73M | 305.92M | 288.98M | 291.17M | 251.24M | 253.26M | 260.54M | 278.98M | 283.68M | 289.96M | 257.96M | 301.53M | 256.70M | 260.09M | 283.53M | 290.62M | 292.34M | 240.72M | 247.36M | 231.28M | 176.90M | 220.41M | 207.36M | 146.02M | 98.11M | 95.01M | 98.17M | 75.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.41 | 0.43 | 0.45 | 0.47 | 0.50 | 0.52 | 0.52 | 0.50 | 0.45 | 0.42 | 0.43 | 0.43 | 0.45 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.48 | 0.49 | 0.40 | 0.40 | 0.81 | 0.70 | 0.75 | 0.76 | 0.39 | 0.41 | 0.44 | 0.43 | 0.41 | 0.41 | 0.39 | 0.37 | 0.41 | 0.51 | 1.14 | 1.44 | 0.87 | 0.91 | 0.94 | 1.00 | 1.04 | 0.37 | 0.42 | 0.25 | 0.06 | 0.54 | 0.37 | 0.46 | 0.60 | 0.70 | 0.82 | 0.93 | 1.01 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
2.66 | 3.05 | -3.06 | 0.58 | 1.09 | 1.06 | 0.98 | 0.80 | 1.53 | 1.97 | 2.38 | 1.12 | 1.90 | 2.83 | 4.17 | 3.14 | 5.21 | 4.61 | 4.18 | 3.73 | 3.67 | 5.79 | -8.64 | 1.98 | 3.45 | 3.41 | -5.86 | 2.21 | 2.51 | 68.42 | -32.71 | -0.09 | 2.52 | 1.59 | -2.67 | 1.43 | -3.26 | -1.07 | 2.81 | -13.14 | -0.71 | 7.24 | 18.23 | 6.62 | 8.75 | 11.96 | 7.14 | 2.27 | 5.76 | 5.21 | -0.89 | 1.66 | -0.94 | -0.88 | 0.60 | -1.72 | -0.81 | 1.86 | -12.70 | -14.41 | -0.21 | -2.39 | 11.75 |
|
Debt to Equity (Quarter)
|
| | 38.25 | | 61.04 | 70.77 | -676.97 | -102.82 | -403.89 | 50.56 | 63.10 | 60.14 | 24.10 | -66.21 | 2.65 | 2.60 | 2.48 | 2.39 | 2.31 | 2.25 | 2.18 | 2.10 | 1.87 | 1.87 | 1.81 | 1.76 | 1.58 | 1.54 | 1.52 | 0.84 | 0.85 | 0.87 | 0.88 | 0.88 | 0.73 | 0.75 | 0.80 | 0.84 | 0.75 | 0.87 | 0.86 | 0.83 | 0.77 | 0.76 | 0.74 | 0.84 | 0.98 | 0.84 | 0.83 | 0.76 | 0.74 | 0.74 | 0.90 | 0.88 | 0.93 | 1.15 | 0.85 | 0.90 | 1.28 | 1.96 | 1.97 | 2.20 | 3.01 |
|
Debt Ratio (Quarter)
|
| | 0.81 | | 0.81 | 0.83 | 0.81 | 0.84 | 0.81 | 0.80 | 0.78 | 0.79 | 0.76 | 0.82 | 0.67 | 0.68 | 0.66 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.60 | 0.60 | 0.59 | 0.59 | 0.56 | 0.38 | 0.52 | 0.38 | 0.39 | 0.43 | 0.39 | 0.39 | 0.35 | 0.37 | 0.35 | 0.35 | 0.33 | 0.29 | 0.36 | 0.36 | 0.29 | 53.20 | 0.27 | 0.26 | 0.30 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.33 | 0.34 | 0.38 | 0.43 | 0.42 | 0.41 | 0.43 |
|
Equity Ratio (Quarter)
|
| | 0.02 | | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.24 | 0.34 | 0.45 | 0.45 | 0.49 | 0.45 | 0.45 | 0.48 | 0.49 | 0.43 | 0.42 | 0.44 | 0.33 | 0.42 | 0.43 | 0.37 | 70.17 | 0.37 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.27 | 0.27 | 0.26 | 0.22 | 0.39 | 0.37 | 0.30 | 0.22 | 0.22 | 0.19 | 0.14 |
|
Times Interest Earned (Quarter)
|
2.66 | 3.05 | -3.06 | 0.58 | 1.09 | 1.06 | 0.98 | 0.80 | 1.53 | 1.97 | 2.38 | 1.12 | 1.90 | 2.83 | 4.17 | 3.14 | 5.21 | 4.61 | 4.18 | 3.73 | 3.67 | 5.79 | -8.64 | 1.98 | 3.45 | 3.41 | -5.86 | 2.21 | 2.51 | 68.42 | -32.71 | -0.09 | 2.52 | 1.59 | -2.67 | 1.43 | -3.26 | -1.07 | 2.81 | -13.14 | -0.71 | 7.24 | 18.23 | 6.62 | 8.75 | 11.96 | 7.14 | 2.27 | 5.76 | 5.21 | -0.89 | 1.66 | -0.94 | -0.88 | 0.60 | -1.72 | -0.81 | 1.86 | -12.70 | -14.41 | -0.21 | -2.39 | 11.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.46 | 0.21 | 0.18 | 0.08 | 0.10 | 0.64 | 0.22 | 0.21 | 0.29 | 0.20 | 0.34 | 0.12 | 0.25 | 0.61 | 0.02 | 0.80 | 7.57 | 0.42 | 0.43 | -0.92 | 0.33 | 0.81 | -0.27 | 0.15 | 0.41 | 0.25 | -2.67 | 0.06 | 0.10 | 0.11 | 0.19 | 0.33 | 0.04 | 0.26 | 0.20 | -0.76 | 0.15 | 1.92 | 0.26 | 7.17 | 0.04 | 0.29 | | | -0.28 | 0.59 | 1.42 | 0.52 |
|
Enterprise Value (Quarter)
|
-25.72M | -55.21M | -72.39M | -66.07M | -75.27M | -68.98M | -58.72M | -51.17M | -40.76M | -45.24M | -36.13M | -32.31M | -41.07M | -53.55M | -43.82M | -47.12M | -39.82M | -46.27M | -31.26M | -49.86M | -50.87M | -58.01M | -47.92M | -52.99M | -61.43M | -70.32M | -61.52M | -68.98M | -60.64M | -287.08M | -261.85M | -89.99M | -109.66M | -234.20M | -47.43M | -174.57M | -53.36M | -156.19M | -33.86M | -128.20M | -70.00M | -84.02M | -86.63M | -115.88M | -135.14M | -183.64M | -185.84M | -127.32M | -110.70M | -109.75M | -66.15M | -128.15M | -53.05M | -64.09M | -24.41M | -59.36M | -85.92M | -91.04M | -100.61M | -74.40M | -65.31M | -62.55M | -63.24M |
|
Return on Sales (Quarter)
|
0.13% | 0.12% | -0.57% | -0.10% | -0.01% | -0.03% | 0.06% | -0.07% | 0.04% | 0.12% | 0.12% | -0.02% | 0.09% | -0.37% | 2.51% | 0.08% | 0.14% | 0.13% | 0.36% | 0.09% | 0.09% | 0.13% | 0.33% | 0.04% | 0.09% | 0.08% | 0.10% | 0.05% | 0.05% | 0.47% | 0.17% | -0.03% | 0.07% | 0.03% | 0.10% | 0.02% | -0.24% | -0.18% | 0.10% | -0.55% | 0.05% | 0.14% | 0.12% | 0.05% | 0.06% | 0.07% | -0.14% | 0.01% | 0.04% | 0.04% | 0.02% | 0.01% | 0.05% | 0.11% | -0.06% | -0.53% | -0.43% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.01% | 0.08% | 0.09% | 0.10% | 0.11% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.41% | 0.13% | 0.12% | 0.13% | -0.24% | 0.01% | 0.02% | -0.02% | -0.03% | 0.00% | -0.07% | -0.05% | -0.03% | 0.01% | 0.22% | 0.30% | 0.13% | 0.10% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.03% | -0.01% | 0.00% | -0.02% | -0.02% | 0.00% | -0.11% | -0.25% | -0.27% | -0.36% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.36% | 0.26% | 0.48% | -0.48% | 13.14% | 0.23% | 0.24% | 4.49% | 60.44% | -93.57% | 3.96% | 4.19% | 1.50% | 0.40% | 0.40% | 0.37% | 0.36% | 0.09% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.03% | 0.58% | 0.18% | 0.16% | 0.17% | -2.52% | 0.01% | 0.02% | 0.03% | -0.29% | -0.01% | -0.17% | -0.12% | -0.04% | 0.04% | 0.16% | 0.19% | 0.21% | -0.01% | -0.10% | -0.18% | -0.86% | 0.06% | 0.07% | -0.03% | -0.01% | 0.00% | -0.04% | 0.07% | 0.00% | -0.31% | -0.80% | -1.07% | -1.08% | -0.20% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | -0.02% | 0.27% | 0.26% | 0.26% | 0.31% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.26% | 0.23% | 0.24% | 0.24% | 0.02% | 0.02% | 0.03% | -0.01% | -0.03% | -0.03% | -0.08% | -0.06% | -0.03% | -0.01% | 0.10% | 0.12% | 0.06% | 0.00% | -0.01% | -0.01% | -0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.04% | -0.11% | -0.15% | -0.15% | -0.08% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -5.84% | -1.36% | 1.12% | -0.02% | 2.78% | 2.17% | 2.90% | 1.92% | -2.24% | 2.05% | 1.01% | 1.00% | 1.17% | 0.30% | 0.31% | 0.28% | 0.28% | 0.25% | 0.23% | 0.23% | 0.20% | 0.11% | 0.11% | 0.10% | 0.64% | 0.51% | 0.50% | 0.51% | 0.05% | 0.04% | 0.05% | -0.01% | -0.06% | -0.07% | -0.21% | -0.15% | -0.07% | -0.01% | 0.14% | 0.17% | 0.19% | 0.00% | -0.02% | -0.03% | -0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.04% | -0.17% | -0.37% | -0.39% | -0.44% | -0.31% | -0.02% | -0.01% | -0.01% |