|
Gross Margin (Quarter)
|
| 54.25% | 52.79% | 51.22% | 99.88% | 53.63% | 53.16% | 98.20% | 98.15% | 99.95% | 99.97% | 55.99% | 99.33% | 99.24% | 56.10% | 52.51% | -73.91% | 99.73% | 57.03% | 99.60% | -71.39% | 99.52% | 58.43% | 38.96% | 49.06% | 57.00% | 56.65% | 55.84% | 56.91% | 57.91% | 57.08% | 56.33% | 53.70% | 55.66% | 51.69% | 57.62% | 56.80% | 57.14% | 60.19% | 56.82% | 56.21% | 56.97% | 53.72% | 47.69% | 52.17% | 52.18% | 51.85% | 53.07% | 49.33% | 50.10% | 54.01% | 51.61% | 51.94% | 49.91% | 52.07% | 45.43% | 51.10% |
|
EBT Margin (Quarter)
|
| 5.56% | -3.36% | 4.20% | 13.54% | 6.32% | -78.44% | 18.49% | 23.90% | 23.29% | 21.61% | 22.48% | 15.87% | 0.01% | 23.78% | 17.20% | 23.54% | 22.04% | 23.58% | 22.60% | 17.64% | 24.84% | 23.46% | 1.27% | 9.49% | 24.53% | 20.51% | 23.55% | 19.03% | 25.70% | 24.18% | 23.99% | 22.02% | 21.97% | 17.08% | 30.10% | 26.69% | 28.89% | 34.68% | 29.06% | 30.45% | 29.98% | 25.69% | 100.67% | 21.50% | 20.57% | 20.73% | 2.94% | 6.55% | 8.12% | 15.86% | 12.71% | 19.60% | 16.27% | 19.62% | 14.62% | 15.80% |
|
EBIT Margin (Quarter)
|
| 1.67% | 21.61% | 21.33% | 4.06% | 23.36% | 18.99% | 25.01% | 28.63% | -1.48% | 0.15% | 29.54% | 23.03% | 0.01% | 29.38% | 23.10% | 28.66% | 27.82% | 28.86% | 28.59% | 24.91% | 30.21% | 28.98% | 8.57% | 16.75% | 30.43% | 27.03% | 28.89% | 24.17% | 31.48% | 30.75% | 29.29% | 27.21% | 26.87% | 21.70% | 32.12% | 29.21% | 32.25% | 36.40% | 32.23% | 32.34% | 30.65% | 29.05% | 16.34% | 25.27% | 25.09% | 20.81% | 22.84% | 11.17% | 15.98% | 20.45% | 19.61% | 22.16% | 21.64% | 24.45% | 16.51% | 17.59% |
|
EBITDA Margin (Quarter)
|
| 5.63% | -0.95% | 2.97% | 77.91% | 8.96% | -73.26% | 16.69% | 18.06% | 10.56% | 20.33% | 21.86% | 1.90% | 21.24% | 20.86% | 27.35% | 21.32% | 17.33% | 17.11% | 19.82% | 17.91% | 22.71% | 17.28% | 8.34% | 7.16% | 24.42% | 14.23% | 16.86% | 9.62% | 20.66% | 19.05% | 17.89% | 22.09% | 1.68% | 13.46% | 23.34% | 27.13% | 26.57% | 34.94% | 20.51% | 27.16% | 33.82% | 18.90% | 101.29% | 25.84% | 28.84% | 19.83% | 1.25% | 16.98% | -3.97% | -14.82% | 13.26% | -13.33% | 32.97% | 30.84% | 20.19% | 7.04% |
|
Operating Margin (Quarter)
|
| 1.67% | 21.61% | 21.33% | 4.06% | 23.36% | 18.99% | 25.01% | 28.63% | -1.48% | 0.15% | 29.54% | 23.03% | 0.01% | 29.38% | 23.10% | 28.66% | 27.82% | 28.86% | 28.59% | 24.91% | 30.21% | 28.98% | 8.57% | 16.75% | 30.43% | 27.03% | 28.89% | 24.17% | 31.48% | 30.75% | 29.29% | 27.21% | 26.87% | 21.70% | 32.12% | 29.21% | 32.25% | 36.40% | 32.23% | 32.34% | 30.65% | 29.05% | 16.34% | 25.27% | 25.09% | 20.81% | 22.84% | 11.17% | 15.98% | 20.45% | 19.61% | 22.16% | 21.64% | 24.45% | 16.51% | 17.59% |
|
Net Margin (Quarter)
|
| 4.28% | -7.45% | 2.71% | 80.17% | 6.00% | -79.56% | 16.39% | 22.07% | 20.82% | 18.99% | 21.26% | 16.74% | -3.02% | 19.91% | 26.80% | 25.18% | 20.07% | 20.72% | 20.87% | 15.72% | 22.85% | 19.53% | 5.98% | 5.95% | 20.96% | 17.76% | 20.60% | 17.12% | 22.50% | 22.14% | 20.86% | 19.69% | 18.27% | 13.25% | 25.33% | 24.12% | 25.52% | 32.91% | 24.17% | 26.53% | 25.87% | 20.90% | 94.47% | 17.74% | 18.81% | 16.79% | 5.75% | 6.07% | 7.98% | 15.34% | 11.90% | 18.79% | 14.46% | 17.84% | 14.64% | 15.13% |
|
FCF Margin (Quarter)
|
| 34.18% | 10.24% | 29.50% | 4.89% | 36.15% | -55.91% | 28.13% | 47.22% | 32.61% | 38.46% | 36.72% | 34.86% | 31.76% | 41.73% | 43.74% | 34.19% | 30.43% | 32.10% | 53.12% | 38.30% | 22.34% | 41.48% | 33.66% | 34.47% | 23.77% | 38.65% | 43.57% | 33.81% | 20.42% | 29.42% | 45.33% | 33.63% | 25.07% | 38.03% | 23.69% | 44.54% | 16.32% | 45.55% | 49.87% | 14.91% | 39.28% | 37.89% | 7.46% | 38.39% | 31.57% | 35.25% | 8.52% | 33.74% | 17.20% | 37.17% | 23.48% | 15.33% | 13.65% | 18.94% | 28.55% | 26.01% |
|
Assets Average (Quarter)
|
| | | | | 975.81M | 960.58M | 941.38M | 928.39M | 459.55M | -2.43M | 443.89M | 887.88M | 885.65M | 880.82M | 879.28M | 873.28M | 866.77M | 867.17M | 865.75M | 876.35M | 884.11M | 898.59M | 909.80M | 903.88M | 909.81M | 910.50M | 916.38M | 927.95M | 948.03M | 959.63M | 965.28M | 995.87M | 995.45M | 995.48M | 1,019.91M | 1,050.33M | 1,056.61M | 1,055.72M | 1,089.64M | 1,126.62M | 1,153.16M | 1,165.45M | 1,145.15M | 1,126.36M | 1,134.47M | 1,154.41M | 1,196.55M | 1,640.86M | 2,028.37M | 1,943.20M | 1,892.44M | 1,876.29M | 1,887.56M | 1,939.42M | 2,055.26M | 2,196.23M |
|
Equity Average (Quarter)
|
| | | | | 116.10M | 148.64M | 170.57M | 131.21M | 42.99M | -11.80M | 58.63M | 116.85M | 95.99M | 116.72M | 127.28M | 108.23M | 102.22M | 106.84M | 104.82M | 105.18M | 114.97M | 127.89M | 135.85M | 142.83M | 163.63M | 188.32M | 206.16M | 215.28M | 216.05M | 222.65M | 239.03M | 260.44M | 267.15M | 270.83M | 294.59M | 326.32M | 349.22M | 377.03M | 412.99M | 449.10M | 482.71M | 503.87M | 483.93M | 465.00M | 492.94M | 524.64M | 537.25M | 567.38M | 554.82M | 499.16M | 496.62M | 490.99M | 510.45M | 580.22M | 641.04M | 644.17M |
|
Invested Capital (Quarter)
|
366.18M | | | | 865.35M | 873.99M | 869.08M | 869.80M | 823.85M | 718.75M | 677.03M | 157.86M | 113.84M | 117.13M | 155.32M | 139.13M | 760.91M | 762.54M | 127.45M | 130.56M | 758.93M | 767.21M | 796.14M | 779.85M | 764.72M | 779.87M | 767.09M | 780.42M | 754.21M | 773.22M | 765.78M | 780.43M | 799.23M | 769.26M | 797.27M | 810.25M | 839.16M | 831.07M | 869.85M | 896.48M | 935.56M | 955.03M | 967.82M | 910.76M | 885.00M | 511.14M | 538.14M | 544.26M | 605.81M | 518.43M | 494.40M | 513.28M | 482.32M | 551.73M | 621.39M | 816.74M | 631.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.36 | 0.37 | 0.38 | 0.39 | 0.78 | -148.20 | 0.82 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.42 | 0.36 | 0.40 | 0.44 | 0.45 | 0.46 | 0.46 | 0.44 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| 0.73 | 1.38 | 9.63 | 0.08 | 10.77 | 29.36 | | | 4.20 | 0.02 | 4.13 | 3.42 | 0.00 | 4.42 | 3.58 | 4.69 | 4.52 | 4.59 | 4.30 | 4.01 | 4.35 | 4.05 | 1.10 | 2.25 | 4.37 | 4.00 | 4.28 | 4.00 | 4.95 | 5.11 | 4.79 | 5.23 | 4.83 | 4.14 | 7.47 | 6.28 | 7.62 | 9.60 | 8.27 | 9.03 | 8.30 | 7.86 | 3.52 | 6.26 | 7.10 | 6.17 | 6.93 | 1.42 | 1.65 | 2.32 | 2.22 | 2.76 | 2.91 | 3.36 | 2.28 | 2.39 |
|
Debt to Equity (Quarter)
|
| | | | 7.25 | 5.69 | 4.10 | 3.88 | 7.78 | -351.05 | -31.28 | 4.83 | 7.03 | 6.83 | 4.82 | 5.52 | 6.54 | 5.92 | 5.81 | 6.12 | 5.73 | 5.06 | 4.58 | 4.32 | 3.85 | 3.09 | 2.88 | 2.63 | 2.50 | 2.47 | 2.32 | 2.12 | 1.93 | 1.92 | 1.80 | 1.61 | 1.45 | 1.33 | 1.18 | 1.09 | 0.99 | 0.93 | 0.89 | 1.00 | 0.86 | 0.75 | 0.71 | 0.71 | 1.62 | 2.00 | 1.97 | 1.89 | 1.94 | 1.73 | 1.53 | 1.62 | 1.71 |
|
Debt Ratio (Quarter)
|
| | | | 0.75 | 0.76 | 0.72 | 0.72 | 0.74 | -317.25 | -254.47 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.67 | 0.66 | 0.63 | 0.60 | 0.63 | 0.61 | 0.58 | 0.55 | 0.56 | 0.54 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.41 | 0.36 | 0.34 | 0.32 | 0.31 | 0.47 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.50 | 0.47 |
|
Equity Ratio (Quarter)
|
| | | | 0.10 | 0.13 | 0.18 | 0.19 | 0.10 | 0.90 | 8.14 | 0.16 | 0.11 | 0.11 | 0.16 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.20 | 0.22 | 0.23 | 0.23 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.41 | 0.42 | 0.45 | 0.46 | 0.44 | 0.29 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.31 | 0.31 | 0.28 |
|
Times Interest Earned (Quarter)
|
| 0.73 | 1.38 | 9.63 | 0.08 | 10.77 | 29.36 | | | 4.20 | 0.02 | 4.13 | 3.42 | 0.00 | 4.42 | 3.58 | 4.69 | 4.52 | 4.59 | 4.30 | 4.01 | 4.35 | 4.05 | 1.10 | 2.25 | 4.37 | 4.00 | 4.28 | 4.00 | 4.95 | 5.11 | 4.79 | 5.23 | 4.83 | 4.14 | 7.47 | 6.28 | 7.62 | 9.60 | 8.27 | 9.03 | 8.30 | 7.86 | 3.52 | 6.26 | 7.10 | 6.17 | 6.93 | 1.42 | 1.65 | 2.32 | 2.22 | 2.76 | 2.91 | 3.36 | 2.28 | 2.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | 11.18 | | | | 0.18 | 0.27 | 0.22 | 0.24 | 0.24 | 0.27 | 0.20 | 0.19 | 0.23 | 0.26 | 0.24 | 0.15 | 0.19 | 0.32 | 0.17 | 0.21 | | | | 0.07 | 0.09 | 0.15 | 0.10 | 0.07 | 0.08 | | 0.16 | 0.11 | 0.06 | 0.16 | 0.05 | 0.05 | 0.16 | 0.06 | 0.06 | 0.31 | 0.05 | | 0.11 | 0.22 | 0.05 | 0.09 | 0.04 | 0.06 | 0.10 | 0.10 | 0.07 | 0.05 | 0.05 |
|
Enterprise Value (Quarter)
|
-56.20M | -83.29M | -26.16M | -50.11M | -25.63M | -34.13M | -19.59M | -27.96M | -22.27M | -5.25M | -27.83M | -6.13M | -32.11M | -32.43M | -38.84M | -40.40M | -40.56M | -32.61M | -32.30M | -41.53M | -56.53M | -4.65M | -89.33M | -44.67M | -6.08M | -6.60M | -7.05M | -8.59M | -12.63M | -68.95M | -9.21M | -9.34M | -106.59M | -99.87M | -18.09M | -13.98M | -197.96M | -151.96M | -195.61M | -239.99M | -253.80M | -279.34M | -276.00M | -212.91M | -18.43M | -15.64M | -15.88M | -173.88M | -18.96M | -19.61M | 14.02M | 14.11M | -21.32M | -225.84M | -287.56M | 16.28M | 63.32M |
|
Return on Sales (Quarter)
|
| 0.04% | -0.07% | 0.03% | 0.80% | 0.06% | -0.80% | 0.16% | 0.22% | 0.21% | 0.19% | 0.21% | 0.17% | -0.03% | 0.20% | 0.27% | 0.25% | 0.20% | 0.21% | 0.21% | 0.16% | 0.23% | 0.20% | 0.06% | 0.06% | 0.21% | 0.18% | 0.21% | 0.17% | 0.22% | 0.22% | 0.21% | 0.20% | 0.18% | 0.13% | 0.25% | 0.24% | 0.26% | 0.33% | 0.24% | 0.27% | 0.26% | 0.21% | 0.94% | 0.18% | 0.19% | 0.17% | 0.06% | 0.06% | 0.08% | 0.15% | 0.12% | 0.19% | 0.14% | 0.18% | 0.15% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.11% | 0.18% | -0.48% | 0.14% | 0.06% | 0.05% | 0.09% | 0.09% | 0.10% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.13% | 0.11% | 0.12% | 0.11% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.10% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.28% | -0.01% | -0.04% | 0.12% | 0.14% | 0.06% | 0.11% | 0.32% | 0.37% | 0.49% | 0.51% | 0.18% | 0.14% | 0.25% | 0.80% | 0.22% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.15% | 0.16% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.20% | 0.24% | 0.26% | 0.22% | 0.22% | 0.28% | 0.26% | 0.32% | 0.33% | 0.31% | 0.25% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.01% | 0.02% | -0.03% | -0.04% | -29.06% | 0.17% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.22% | 0.21% | 0.20% | 0.19% | 0.08% | 0.05% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | 0.64% | 0.07% | 0.13% | -0.23% | -0.41% | -5.99% | 1.28% | 0.60% | 0.51% | 0.43% | 0.44% | 0.60% | 0.85% | 0.83% | 0.79% | 0.71% | 0.69% | 0.62% | 0.48% | 0.39% | 0.34% | 0.29% | 0.35% | 0.40% | 0.42% | 0.44% | 0.41% | 0.40% | 0.37% | 0.32% | 0.33% | 0.32% | 0.34% | 0.40% | 0.37% | 0.36% | 0.34% | 0.30% | 0.52% | 0.51% | 0.47% | 0.43% | 0.18% | 0.14% | 0.12% | 0.14% | 0.17% | 0.23% | 0.26% | 0.24% | 0.23% | 0.22% |