|
Gross Margin (Quarter)
|
| | 96.30% | 97.54% | 98.30% | 97.11% | 96.58% | 97.17% | 95.88% | 96.15% | 97.39% | 97.23% | 97.53% | 97.66% | 97.80% | 97.75% | 97.30% | 97.09% | 97.88% | 97.59% | 97.35% | 96.66% | 96.73% | 94.90% | 97.62% | 96.13% | 97.06% | 96.73% | 101.04% | 98.56% | 98.53% | 98.23% | 99.03% | 98.43% | 98.55% | 98.19% | 98.73% | -441,900.00% | -34,076.00% | -2,650.31% | -6,259.44% | -4,022.70% | -6,039.53% | 97.62% | -3,206.40% | 99.11% | 99.09% | 98.82% | 98.32% | 99.08% | 98.51% | 99.28% | 99.10% | 98.14% | 97.98% | 98.20% | 98.73% | 98.66% | 97.75% | 98.26% | 98.99% | 98.43% | 98.45% | 98.63% | 98.61% |
|
EBT Margin (Quarter)
|
| 13.08% | -4.09% | 14.99% | 9.52% | 10.98% | 8.23% | 8.24% | -0.89% | -9.49% | 12.29% | 9.31% | 19.73% | 11.14% | 18.95% | 17.01% | 20.06% | 14.05% | 20.70% | 17.81% | 21.64% | 4.62% | 11.60% | 4.15% | 18.78% | 6.76% | 17.85% | 22.02% | 21.86% | 29.16% | 12.49% | 21.41% | 34.72% | 24.74% | 23.36% | 19.55% | 32.44% | 4,190,500.00% | 507,336.00% | 22,783.13% | 64,455.02% | 28,341.08% | 40,339.07% | 15.63% | 87,124.00% | 29.32% | 29.91% | 29.77% | 42.14% | 28.96% | 23.01% | 22.60% | 25.27% | 18.68% | 11.46% | 13.66% | 15.18% | 14.48% | 15.71% | 16.62% | 21.43% | 16.03% | 18.13% | 20.67% | 23.78% |
|
EBIT Margin (Quarter)
|
| 13.08% | -7.78% | 12.53% | 7.82% | 8.10% | 4.80% | 5.41% | -5.01% | -15.66% | 9.68% | 6.54% | 17.26% | 8.30% | 16.26% | 14.77% | 17.37% | 10.98% | 17.65% | 14.91% | 18.43% | 1.28% | 8.34% | -1.25% | 15.91% | 2.38% | 14.91% | 18.75% | 22.90% | 27.31% | 11.02% | 19.65% | 33.13% | 22.71% | 21.91% | 17.75% | 31.16% | -17,017,750.00% | -1,650,924.00% | -106,354.69% | -208,429.72% | -208,187.03% | -197,287.44% | 16.44% | -163,364.53% | 28.44% | 29.62% | 29.62% | 38.43% | 28.04% | 22.28% | 21.89% | 24.37% | 17.33% | 10.27% | 12.31% | 13.82% | 13.14% | 13.46% | 14.88% | 22.11% | 14.93% | 16.48% | 19.98% | 24.24% |
|
EBITDA Margin (Quarter)
|
| 13.08% | -7.78% | 12.53% | 7.82% | 8.10% | 4.80% | 5.41% | -5.01% | -15.66% | 9.68% | 6.54% | 17.26% | 8.30% | 16.26% | 14.77% | 17.37% | 10.98% | 17.65% | 14.91% | 18.43% | 1.28% | 8.34% | -1.25% | 15.91% | 2.38% | 14.91% | 18.75% | 22.90% | 27.31% | 11.02% | 19.65% | 33.13% | 22.71% | 21.91% | 17.75% | 31.16% | -17,017,750.00% | -1,650,924.00% | -106,354.69% | -208,429.72% | -208,187.03% | -197,287.44% | 16.44% | -163,364.53% | 28.44% | 29.62% | 29.62% | 38.43% | 28.04% | 22.28% | 21.89% | 24.37% | 17.33% | 10.27% | 12.31% | 13.82% | 13.14% | 13.46% | 14.88% | 22.11% | 14.93% | 16.48% | 19.98% | 24.24% |
|
Operating Margin (Quarter)
|
| | -7.78% | 12.53% | 7.82% | 8.10% | 4.80% | 5.41% | -5.01% | -15.66% | 9.68% | 6.54% | 17.26% | 8.30% | 16.26% | 14.77% | 17.37% | 10.98% | 17.65% | 14.91% | 18.43% | 1.28% | 8.34% | -1.25% | 15.91% | 2.38% | 14.91% | 18.75% | 22.90% | 27.31% | 11.02% | 19.65% | 33.13% | 22.71% | 21.91% | 17.75% | 31.16% | -17,017,750.00% | -1,650,924.00% | -106,354.69% | -208,429.72% | -208,187.03% | -197,287.44% | 16.44% | -163,364.53% | 28.44% | 29.62% | 29.62% | 38.43% | 28.04% | 22.28% | 21.89% | 24.37% | 17.33% | 10.27% | 12.31% | 13.82% | 13.14% | 13.46% | 14.88% | 22.11% | 14.93% | 16.48% | 19.98% | 24.24% |
|
Net Margin (Quarter)
|
| 0.00% | 0.15% | 2.85% | 3.22% | 3.33% | 1.59% | 1.07% | -0.60% | -3.30% | 4.59% | 3.45% | 8.88% | 3.90% | 7.93% | 7.44% | 7.73% | 7.09% | 11.15% | 10.70% | 8.62% | 1.81% | 4.01% | 2.33% | 5.05% | 2.06% | 6.87% | 8.98% | -44.59% | -33.60% | -58.45% | -47.75% | -47.00% | -24.75% | -33.01% | -45.72% | -7.79% | -8,111,100.00% | -566,980.00% | -58,156.56% | -52,543.78% | -98,602.16% | -77,538.14% | -46.15% | -2,352.53% | -15.49% | -16.44% | -12.77% | 4.05% | -0.42% | -9.84% | -14.99% | -4.57% | -17.92% | -31.43% | -24.87% | -14.40% | -19.40% | -19.17% | -18.53% | -8.10% | -13.06% | -18.77% | -11.45% | -5.10% |
|
FCF Margin (Quarter)
|
| | | 32.71% | 11.98% | -35.91% | 31.59% | 62.09% | 28.11% | -93.76% | 51.91% | 27.45% | 51.88% | -55.91% | 37.80% | 66.19% | 35.40% | -79.09% | 45.61% | 43.00% | 38.34% | -33.93% | 44.53% | 29.57% | 54.26% | -44.54% | 35.25% | 60.33% | 36.27% | -22.63% | 61.17% | 39.88% | 32.36% | -9.67% | 47.31% | 34.47% | 67.08% | -21,419,600.00% | 1,068,124.00% | 64,425.31% | 156,257.43% | -101,063.24% | 128,405.58% | 37.42% | 182,246.93% | -51.01% | 62.98% | 49.59% | 76.22% | -68.02% | 49.06% | 55.15% | 44.52% | -68.09% | 34.09% | 42.08% | 52.53% | -48.61% | 49.43% | 30.87% | 67.84% | -81.44% | 49.37% | 51.77% | 60.84% |
|
Assets Average (Quarter)
|
| | | | | 899.42M | 971.27M | 1,055.81M | 1,056.71M | 992.85M | 957.99M | 1,001.31M | 1,086.99M | 1,060.85M | 1,004.73M | 1,068.15M | 1,142.06M | 1,112.85M | 1,096.41M | 1,185.82M | 1,335.15M | 1,367.88M | 1,294.38M | 1,314.97M | 1,404.78M | 1,381.92M | 1,295.66M | 1,384.14M | 1,561.99M | 1,547.55M | 1,442.02M | 1,506.16M | 1,572.96M | 1,501.27M | 1,515.09M | 1,659.07M | 1,915.64M | 1,985.30M | 1,892.34M | 2,075.43M | 2,404.86M | 2,410.08M | 2,360.57M | 2,572.52M | 3,008.17M | 3,048.40M | 2,836.68M | 3,109.67M | 3,537.27M | 3,370.51M | 2,974.93M | 3,081.38M | 3,386.10M | 3,185.70M | 2,900.96M | 3,138.62M | 3,464.55M | 3,354.64M | 3,160.99M | 3,441.77M | 3,870.76M | 3,722.54M | 3,480.39M | 4,055.95M | 4,890.17M |
|
Equity Average (Quarter)
|
| | 308.02M | 325.70M | 349.19M | 369.32M | 422.82M | 467.39M | 463.18M | 468.88M | 469.67M | 468.72M | 480.39M | 491.99M | 482.52M | 487.68M | 533.35M | 555.70M | 579.65M | 607.25M | 657.83M | 691.95M | 677.87M | 685.42M | 696.98M | 672.92M | 640.86M | 671.53M | 741.65M | 783.91M | 741.79M | 713.54M | 762.18M | 785.35M | 812.67M | 875.20M | 953.67M | 1,006.95M | 990.40M | 989.06M | 1,064.77M | 1,082.06M | 1,085.01M | 1,169.58M | 1,348.19M | 1,461.89M | 1,429.83M | 1,468.75M | 1,573.76M | 1,611.47M | 1,554.19M | 1,554.27M | 1,657.13M | 1,647.81M | 1,586.90M | 1,629.52M | 1,718.48M | 1,715.38M | 1,687.90M | 1,753.74M | 1,743.80M | 1,729.65M | 1,835.07M | 2,002.08M | 2,058.62M |
|
Invested Capital (Quarter)
|
295.76M | | 320.28M | 331.13M | 367.24M | 371.40M | 474.24M | 460.54M | 465.83M | 471.94M | 467.40M | 470.03M | 490.75M | 493.23M | 471.81M | 503.55M | 563.16M | 548.23M | 611.07M | 603.42M | 712.23M | 671.66M | 684.08M | 686.75M | 707.22M | 638.63M | 643.10M | 699.97M | 783.33M | 784.48M | 699.10M | 727.99M | 796.37M | 774.33M | 851.00M | 899.40M | 1,007.94M | 1,005.96M | 974.84M | 1,003.29M | 1,126.25M | 1,037.87M | 1,132.15M | 1,207.01M | 1,489.37M | 1,434.40M | 1,425.27M | 1,512.24M | 1,635.28M | 1,587.67M | 1,520.71M | 1,587.84M | 1,726.42M | 1,569.21M | 1,604.58M | 1,654.47M | 1,782.49M | 1,648.27M | 1,727.53M | 1,779.95M | 1,707.64M | 1,751.65M | 1,918.49M | 2,085.66M | 2,031.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.49 | 0.49 | 0.50 | 0.52 | 0.58 | 0.54 | 0.59 | 0.65 | 0.72 | 0.71 | 0.67 | 0.68 | 0.70 | 0.69 | 0.69 | 0.73 | 0.82 | 0.86 | 0.87 | 0.90 | 1.02 | 1.01 | 0.92 | 1.01 | 1.10 | 1.07 | 1.08 | 1.19 | 1.23 | 1.11 | 1.08 | 0.81 | 0.61 | 0.37 | 0.00 | 0.00 | 0.00 | 0.16 | 0.14 | 0.35 | 0.62 | 0.70 | 0.93 | 1.00 | 1.11 | 0.99 | 0.82 | 0.82 | 0.86 | 0.79 | 0.70 | 0.73 | 0.83 | 0.81 | 0.77 | 0.84 | 0.94 | 0.88 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.84 | 2.63 | 1.45 | 1.70 | 1.18 | 1.93 | -1.42 | -4.29 | 4.69 | 2.49 | 9.30 | 3.85 | 10.60 | 7.24 | 10.21 | 4.85 | 9.66 | 8.54 | 14.04 | 0.69 | 4.64 | -0.85 | 20.28 | 2.26 | 11.53 | 15.14 | 21.72 | 22.14 | 8.50 | 14.76 | 35.75 | 24.21 | 19.39 | 16.10 | 57.91 | -83.18 | -99.14 | -60.07 | -83.47 | -63.77 | -79.60 | 13.39 | -121.50 | 41.21 | 47.62 | 55.53 | 99.32 | 47.69 | 33.23 | 30.15 | 48.77 | 23.78 | 12.37 | 16.90 | 26.06 | 18.22 | 22.14 | 26.02 | 52.31 | 24.90 | 32.65 | 29.40 | 36.36 |
|
Debt to Equity (Quarter)
|
| | | | 0.49 | | 0.39 | 0.34 | 0.28 | 0.26 | 0.26 | 0.30 | 0.25 | 0.15 | 0.18 | 0.18 | 0.13 | 0.14 | 0.13 | 0.16 | 0.03 | 0.14 | 0.12 | 0.08 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | | 0.02 | 0.03 | 0.03 | 0.02 | 0.33 | 0.02 | 0.30 | 0.02 | 0.23 | 0.26 | 0.26 | 0.25 | 0.23 | 0.19 | 0.24 | 0.23 | 0.22 | 0.24 | 0.23 | 0.23 | 0.21 | 0.23 | 0.22 | 0.19 | 0.20 | 0.17 | 0.15 | 0.26 | 0.27 |
|
Debt Ratio (Quarter)
|
| | | | 0.20 | | 0.18 | 0.15 | 0.12 | 0.13 | 0.12 | 0.14 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | 0.08 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.13 | 0.01 | 0.10 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.12 | 0.10 |
|
Equity Ratio (Quarter)
|
0.33 | | | | 0.41 | 0.41 | 0.46 | 0.43 | 0.45 | 0.50 | 0.48 | 0.46 | 0.43 | 0.51 | 0.46 | 0.46 | 0.48 | 0.52 | 0.53 | 0.49 | 0.49 | 0.52 | 0.53 | 0.52 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.55 | 0.48 | 0.47 | 0.50 | 0.55 | 0.53 | 0.53 | 0.47 | 0.55 | 0.50 | 0.45 | 0.43 | 0.47 | 0.45 | 0.46 | 0.44 | 0.53 | 0.48 | 0.46 | 0.43 | 0.54 | 0.50 | 0.50 | 0.48 | 0.57 | 0.53 | 0.51 | 0.48 | 0.55 | 0.52 | 0.50 | 0.41 | 0.54 | 0.52 | 0.47 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | -0.84 | 2.63 | 1.45 | 1.70 | 1.18 | 1.93 | -1.42 | -4.29 | 4.69 | 2.49 | 9.30 | 3.85 | 10.60 | 7.24 | 10.21 | 4.85 | 9.66 | 8.54 | 14.04 | 0.69 | 4.64 | -0.85 | 20.28 | 2.26 | 11.53 | 15.14 | 21.72 | 22.14 | 8.50 | 14.76 | 35.75 | 24.21 | 19.39 | 16.10 | 57.91 | -83.18 | -99.14 | -60.07 | -83.47 | -63.77 | -79.60 | 13.39 | -121.50 | 41.21 | 47.62 | 55.53 | 99.32 | 47.69 | 33.23 | 30.15 | 48.77 | 23.78 | 12.37 | 16.90 | 26.06 | 18.22 | 22.14 | 26.02 | 52.31 | 24.90 | 32.65 | 29.40 | 36.36 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.14 | -0.29 | -0.11 | 0.09 | 0.05 | 0.18 | -0.06 | 0.06 | 0.14 | 0.06 | -0.09 | 0.05 | 0.08 | -0.03 | -0.01 | 0.16 | 0.10 | 0.09 | -0.15 | -0.01 | 0.26 | 0.05 | -0.11 | 0.10 | 0.00 | 0.16 | -0.18 | 0.06 | 0.11 | 0.11 | -0.43 | 0.11 | 0.18 | -0.05 | -0.04 | 0.10 | 0.13 | -0.05 | -0.06 | 0.10 | 0.18 | 0.04 | -0.11 | 0.07 | 0.07 | -0.03 | -0.01 | 0.10 | 0.10 | 0.09 | -0.11 | 0.19 | 0.14 | -0.17 | -0.03 | 0.10 | 0.15 | 0.05 | -0.08 | 0.09 | 0.07 | 0.15 |
|
Enterprise Value (Quarter)
|
-177.32M | | -144.82M | -168.54M | -125.25M | -33.63M | -141.78M | -184.75M | -124.74M | -41.34M | -88.90M | -102.08M | -197.19M | -80.26M | -91.84M | -184.73M | -237.88M | -89.49M | -108.57M | -148.85M | -191.21M | -44.42M | -52.97M | -71.12M | -246.10M | -73.21M | -10.10M | -200.50M | -368.98M | -126.51M | 225.95M | -187.44M | -485.74M | -279.61M | -426.58M | -504.97M | -845.40M | -313.62M | -354.82M | -686.21M | -1001.22M | -624.96M | -883.83M | -1014.05M | -1632.01M | -1018.88M | -1230.81M | -1458.14M | -2048.05M | -1373.91M | -1409.86M | -1609.99M | -1906.51M | -1189.05M | -1283.83M | -1428.59M | -1828.20M | -1231.62M | -1479.39M | -1597.12M | -2158.26M | -1119.32M | -1471.13M | -2140.83M | -2718.37M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.05% | 0.02% | 0.07% | 0.03% | 0.09% | 0.12% | 0.13% | 0.24% | 0.06% | 0.14% | 0.00% | 0.24% | 0.18% | 0.15% | 0.25% | 37,994.50% | 3,792.16% | 164.08% | 504.82% | 210.16% | 301.93% | 0.12% | 665.62% | 0.25% | 0.23% | 0.23% | 0.32% | 0.24% | 0.17% | 0.16% | 0.18% | 0.16% | 0.08% | 0.10% | 0.12% | 0.16% | 0.12% | 0.12% | 0.16% | 0.22% | 0.13% | 0.15% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.06% | 0.04% | 0.02% | -0.01% | 0.01% | 0.01% | 0.06% | 0.08% | 0.12% | 0.14% | 0.13% | 0.12% | 0.14% | 0.14% | 0.16% | 0.12% | 0.12% | 0.08% | 0.09% | 0.08% | 0.11% | 0.19% | 0.21% | 0.26% | 0.29% | 0.30% | 0.37% | 0.34% | 0.43% | 0.38% | 0.44% | 0.04% | -0.30% | -0.52% | -0.93% | -0.82% | -0.93% | -0.65% | -0.70% | -0.31% | -0.07% | 0.01% | 0.48% | 0.39% | 0.44% | 0.39% | 0.29% | 0.20% | 0.20% | 0.16% | 0.13% | 0.10% | 0.14% | 0.15% | 0.19% | 0.17% | 0.22% | 0.23% | 0.25% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.04% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.08% | 0.11% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.14% | 0.12% | 0.10% | 0.06% | 0.05% | 0.06% | 0.08% | 0.14% | 0.17% | 0.27% | 0.28% | 0.31% | 0.21% | 0.23% | 0.28% | 0.26% | 0.43% | 0.05% | -0.35% | -0.67% | -1.19% | -1.16% | -1.16% | -0.82% | -0.76% | -0.42% | -0.08% | 0.01% | 0.53% | 0.52% | 0.51% | 0.44% | 0.31% | 0.26% | 0.22% | 0.20% | 0.15% | 0.15% | 0.17% | 0.18% | 0.22% | 0.26% | 0.26% | 0.28% | 0.30% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.06% | 0.08% | 0.09% | 0.15% | 0.15% | 0.16% | 0.11% | 0.13% | 0.16% | 0.15% | 0.23% | 0.20% | 0.22% | 0.20% | 0.15% | 0.13% | 0.12% | 0.11% | 0.13% | 0.17% | 0.22% | 0.24% | 0.25% | 0.26% | 0.28% | 0.24% | 0.15% | 0.14% | 0.13% | 0.11% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.03% | 0.04% | 0.08% | 0.09% | 0.12% | 0.17% | 0.19% | 0.29% | 0.30% | 0.33% | 0.23% | 0.24% | 0.30% | 0.28% | 0.46% | 0.40% | 0.42% | 0.42% | 0.33% | 0.29% | 0.26% | 0.24% | 0.30% | 0.36% | 0.43% | 0.52% | 0.55% | 0.55% | 0.53% | 0.47% | 0.32% | 0.27% | 0.23% | 0.21% | 0.16% | 0.16% | 0.19% | 0.20% | 0.24% | 0.27% | 0.27% | 0.29% | 0.31% |