|
Gross Margin (Quarter)
|
62.41% | 62.53% | 64.80% | 61.22% | 64.59% | 64.07% | 63.60% | 61.61% | 66.72% | 64.65% | 74.87% | 62.13% | 62.95% | 62.72% | 60.41% | 61.68% | 61.75% | 61.65% | 61.11% | 62.42% | 62.43% | 63.29% | 71.13% | 64.87% | 65.14% | 66.43% | 66.00% | 64.73% | 63.45% | 64.96% | 66.22% | 62.10% | 64.34% | 63.59% | 65.89% | 58.65% | 58.91% | 62.64% | 61.60% | 62.13% | 65.55% | 63.55% | 62.99% | 60.80% | 64.09% | 62.24% | 55.54% | 64.76% | 69.66% | 59.91% | 53.00% | 56.64% | 59.72% | 64.77% | 55.46% | 60.61% | 66.96% | 58.87% | 58.81% | 55.94% | 55.53% | 60.01% | 77.73% |
|
EBT Margin (Quarter)
|
17.48% | 10.45% | 10.69% | 7.11% | 13.18% | 14.53% | 16.70% | 7.13% | 14.79% | 11.98% | 9.39% | 4.84% | 12.84% | 6.08% | -5.53% | -0.01% | 8.68% | 6.70% | 7.61% | -0.60% | 12.08% | 7.69% | -9.04% | 3.08% | 13.54% | 8.65% | 1.60% | 3.81% | 11.46% | 7.62% | -13.32% | -3.13% | 11.70% | 6.18% | -8.40% | -13.45% | 1.91% | -3.16% | -0.08% | -0.46% | 10.63% | -1.25% | -2.48% | 5.22% | 9.18% | 4.48% | 7.59% | 4.82% | 13.67% | 6.52% | -13.20% | -4.74% | 5.95% | 4.29% | -9.83% | -8.77% | 9.49% | -1.05% | 0.86% | -98.25% | 6.37% | -1.79% | 86.29% |
|
EBIT Margin (Quarter)
|
15.67% | 9.72% | 10.53% | 6.39% | 13.09% | 13.97% | 17.62% | 6.46% | 14.13% | 10.37% | 10.57% | 4.60% | 12.40% | 6.16% | 5.76% | 0.03% | 8.54% | 6.54% | 7.67% | -0.95% | 12.19% | 7.14% | 5.07% | 3.50% | 13.06% | 9.75% | 10.83% | 4.06% | 11.38% | 8.40% | 8.24% | -2.94% | 11.44% | 5.82% | 8.87% | -10.81% | 3.61% | -1.51% | 5.49% | 0.68% | 9.89% | 0.16% | -23.48% | 6.62% | 10.17% | 5.54% | 8.59% | 5.18% | 13.97% | 6.70% | -2.25% | -4.52% | 6.11% | 4.46% | -1.22% | -9.28% | 9.29% | -0.71% | -0.51% | -97.46% | 6.23% | 4.73% | -36.60% |
|
EBITDA Margin (Quarter)
|
17.03% | 11.30% | 11.86% | 7.86% | 14.38% | 16.01% | 20.33% | 9.30% | 16.99% | 13.66% | 13.78% | 7.90% | 15.31% | 9.44% | 8.74% | 3.82% | 11.30% | 9.42% | 10.26% | 1.85% | 14.72% | 9.88% | 7.47% | 6.04% | 15.43% | 12.26% | 13.02% | 6.24% | 13.04% | 10.40% | 10.32% | -0.38% | 13.62% | 8.14% | 10.80% | -8.80% | 5.30% | 0.44% | 7.31% | 2.94% | 12.05% | 2.50% | -21.42% | 8.64% | 11.92% | 7.52% | 10.46% | 7.03% | 15.52% | 8.56% | -0.58% | -2.67% | 7.73% | 6.45% | 0.39% | -7.23% | 10.98% | 1.20% | 0.86% | -95.81% | 7.72% | 6.35% | -35.26% |
|
Operating Margin (Quarter)
|
15.67% | 9.72% | 10.53% | 6.39% | 13.09% | 13.97% | 17.62% | 6.46% | 14.13% | 10.37% | 10.57% | 4.60% | 12.40% | 6.16% | 5.76% | 0.03% | 8.54% | 6.54% | 7.67% | -0.95% | 12.19% | 7.14% | 5.07% | 3.50% | 13.06% | 9.75% | 10.83% | 4.06% | 11.38% | 8.40% | 8.24% | -2.94% | 11.44% | 5.82% | 8.87% | -10.81% | 3.61% | -1.51% | 5.49% | 0.68% | 9.89% | 0.16% | -23.48% | 6.62% | 10.17% | 5.54% | 8.59% | 5.18% | 13.97% | 6.70% | -2.25% | -4.52% | 6.11% | 4.46% | -1.22% | -9.28% | 9.29% | -0.71% | -0.51% | -97.46% | 6.23% | 4.73% | -36.60% |
|
Net Margin (Quarter)
|
10.68% | 6.20% | 5.65% | 4.43% | 7.45% | 20.84% | -17.23% | 4.45% | 9.84% | 12.24% | 5.31% | 3.04% | 7.83% | 3.59% | -11.36% | -0.09% | 5.17% | 4.04% | 4.46% | -0.30% | 6.94% | 5.95% | -11.52% | 1.67% | 8.49% | 4.02% | -0.02% | 3.93% | 6.76% | 4.92% | -12.77% | -2.23% | 8.08% | 4.65% | -12.52% | -13.23% | 1.21% | -2.49% | -0.14% | -0.48% | 10.43% | -3.46% | -4.10% | 3.48% | 6.48% | 3.83% | 5.98% | 3.30% | 9.36% | 4.24% | -11.54% | -3.58% | 3.91% | 2.19% | -13.98% | -6.67% | 5.16% | -5.66% | 0.35% | -97.14% | 3.50% | -2.25% | 85.04% |
|
FCF Margin (Quarter)
|
| 2.56% | -9.25% | 32.63% | -12.81% | 1.82% | 3.15% | 46.27% | 4.67% | 3.23% | 12.86% | 48.37% | 1.84% | -8.11% | -3.50% | 44.24% | 2.51% | -10.18% | 0.68% | 20.39% | 9.36% | 3.77% | 5.12% | 26.40% | 9.91% | 7.53% | 6.43% | 23.21% | 6.40% | 9.21% | -1.58% | 8.34% | 19.99% | 10.05% | -0.91% | 23.07% | 4.41% | 7.73% | -0.60% | 18.26% | 0.41% | 1.87% | 14.05% | 34.35% | 20.03% | 8.72% | 15.83% | 17.13% | 7.19% | 1.19% | 0.14% | 9.37% | 1.82% | -6.38% | 13.37% | -0.81% | -3.07% | -0.22% | 0.85% | 29.01% | -3.79% | 0.56% | -3.83% |
|
Assets Average (Quarter)
|
| | | | | 448.08M | 464.77M | 487.08M | 477.75M | 466.81M | 476.36M | 489.06M | 440.93M | 380.29M | 385.51M | 388.28M | 356.62M | 324.88M | 321.80M | 326.88M | 314.22M | 300.04M | 305.85M | 320.95M | 319.50M | 312.86M | 322.71M | 331.79M | 321.00M | 314.29M | 329.79M | 342.97M | 333.44M | 327.32M | 341.01M | 496.95M | 632.42M | 611.40M | 618.75M | 623.73M | 598.43M | 590.67M | 618.50M | 653.97M | 666.08M | 661.62M | 667.46M | 666.02M | 633.42M | 600.09M | 596.84M | 601.16M | 582.28M | 553.37M | 550.12M | 559.92M | 539.92M | 514.71M | 504.56M | 471.83M | 437.92M | 425.11M | 409.11M |
|
Equity Average (Quarter)
|
| | | | | 278.35M | 284.26M | 288.82M | 287.33M | 291.66M | 296.68M | 297.65M | 257.91M | 212.84M | 206.31M | 189.99M | 164.62M | 149.28M | 143.12M | 137.41M | 132.60M | 130.48M | 128.15M | 62.04M | -3.94M | -4.74M | 72.61M | 71.64M | -5.51M | -3.43M | 69.28M | 141.24M | 140.70M | 143.47M | 149.22M | 147.71M | 146.75M | 148.67M | 152.87M | 158.13M | 165.79M | 174.06M | 180.24M | 189.00M | 196.87M | 201.33M | 202.53M | 203.17M | 206.26M | 211.99M | 217.77M | 222.20M | 227.20M | 232.27M | 236.58M | 235.60M | 233.99M | 235.69M | 231.94M | 188.49M | 153.49M | 158.61M | 142.10M |
|
Invested Capital (Quarter)
|
| | 272.34M | | 278.33M | 278.37M | 290.15M | 287.49M | 287.17M | 296.15M | 297.21M | 298.09M | 217.72M | 207.97M | 204.66M | 175.31M | 153.92M | 144.64M | 141.60M | 133.22M | 131.98M | 128.99M | 127.30M | -3.23M | -4.65M | -4.82M | 150.04M | -6.77M | -4.25M | -2.62M | 141.19M | 141.29M | 140.11M | 146.83M | 151.60M | 150.84M | 157.50M | 156.25M | 167.46M | 168.33M | 184.35M | 186.43M | 198.27M | 204.74M | 214.00M | 213.65M | 203.91M | 202.43M | 210.10M | 213.89M | 221.66M | 222.75M | 231.65M | 232.89M | 240.26M | 230.93M | 237.05M | 234.33M | 229.54M | 147.43M | 159.54M | 157.67M | 161.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 0.61 | 0.59 | 0.61 | 0.63 | 0.62 | 0.60 | 0.67 | 0.78 | 0.77 | 0.77 | 0.85 | 0.95 | 0.97 | 0.96 | 1.00 | 1.04 | 1.03 | 0.98 | 1.00 | 1.03 | 1.01 | 0.98 | 1.02 | 1.05 | 1.02 | 0.99 | 1.03 | 1.07 | 1.05 | 0.77 | 0.65 | 0.71 | 0.75 | 0.75 | 0.76 | 0.77 | 0.73 | 0.70 | 0.71 | 0.73 | 0.74 | 0.76 | 0.83 | 0.89 | 0.90 | 0.88 | 0.88 | 0.90 | 0.87 | 0.83 | 0.84 | 0.86 | 0.86 | 0.89 | 0.94 | 0.95 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.63 | 2.22 | -0.86 | 3.99 | 0.47 | 8.59 | 0.14 | -22.90 | 6.67 | 12.27 | 6.19 | 11.83 | 10.56 | 38.70 | 14.65 | -4.22 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 0.93 | 0.89 | 0.83 | 0.72 | 0.65 | 0.63 | 0.58 | 0.55 | 0.51 | 0.49 | 0.37 | 0.30 | 0.24 | 0.23 | 0.23 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.24 | 0.22 | 0.22 | 0.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Equity Ratio (Quarter)
|
| | 0.60 | | 0.61 | 0.63 | 0.60 | 0.59 | 0.61 | 0.64 | 0.61 | 0.61 | 0.56 | 0.56 | 0.51 | 0.47 | 0.45 | 0.47 | 0.43 | 0.41 | 0.43 | 0.44 | 0.40 | -0.01 | -0.01 | -0.02 | 0.45 | -0.02 | -0.01 | -0.01 | 0.41 | 0.41 | 0.43 | 0.45 | 0.43 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.31 | 0.34 | 0.37 | 0.36 | 0.38 | 0.41 | 0.43 | 0.43 | 0.42 | 0.45 | 0.46 | 0.46 | 0.34 | 0.37 | 0.38 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.63 | 2.22 | -0.86 | 3.99 | 0.47 | 8.59 | 0.14 | -22.90 | 6.67 | 12.27 | 6.19 | 11.83 | 10.56 | 38.70 | 14.65 | -4.22 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.10 | 0.86 | 1.41 | 0.32 | 0.10 | 2.10 | -0.53 | -1.10 | 0.10 | 1.43 | -0.39 | 5.19 | 0.20 | 0.39 | 1.10 | 0.72 | 0.16 | 0.37 | 0.57 | 0.61 | 0.19 | 0.58 | 0.46 | -2.38 | 0.56 | 0.19 | 0.43 | -4.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-143.91M | -138.10M | -206.92M | -97.60M | -218.30M | -212.62M | -218.04M | -243.29M | -236.44M | -228.66M | -233.69M | -264.55M | -178.63M | -157.66M | -155.15M | -157.24M | -133.66M | -112.43M | -104.53M | -111.00M | -110.84M | -104.15M | -101.11M | -120.01M | -126.53M | -133.24M | -138.10M | -134.59M | -125.23M | -108.80M | -134.12M | -136.33M | -143.09M | -144.45M | -140.30M | -75.01M | -69.76M | -67.63M | -67.90M | -69.81M | -68.38M | -73.03M | -90.26M | -125.60M | -146.39M | -129.33M | -115.77M | -112.50M | -103.30M | -98.73M | -103.63M | -104.22M | -109.95M | -101.71M | -72.91M | -61.38M | -58.85M | -62.75M | -56.09M | -75.59M | -67.77M | -65.12M | -63.34M |
|
Return on Sales (Quarter)
|
0.11% | 0.06% | 0.06% | 0.04% | 0.07% | 0.21% | -0.17% | 0.04% | 0.10% | 0.12% | 0.05% | 0.03% | 0.08% | 0.04% | -0.11% | 0.00% | 0.05% | 0.04% | 0.04% | 0.00% | 0.07% | 0.06% | -0.12% | 0.02% | 0.08% | 0.04% | 0.00% | 0.04% | 0.07% | 0.05% | -0.13% | -0.02% | 0.08% | 0.05% | -0.13% | -0.13% | 0.01% | -0.02% | 0.00% | 0.00% | 0.10% | -0.03% | -0.04% | 0.03% | 0.06% | 0.04% | 0.06% | 0.03% | 0.09% | 0.04% | -0.12% | -0.04% | 0.04% | 0.02% | -0.14% | -0.07% | 0.05% | -0.06% | 0.00% | -0.97% | 0.04% | -0.02% | 0.85% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.13% | 0.12% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.15% | 0.15% | 0.13% | 0.15% | 0.06% | 0.02% | 0.00% | 0.00% | 0.03% | 0.05% | 0.05% | -0.05% | -0.03% | -0.02% | 0.00% | 0.11% | 0.10% | 0.13% | 0.13% | 0.10% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | -0.31% | -0.34% | -0.32% | -0.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.04% | 0.04% | 0.04% | 0.02% | 0.08% | 0.07% | 0.08% | 0.07% | 0.02% | 0.00% | -0.03% | -0.02% | 0.08% | 0.08% | 0.09% | 0.10% | 0.01% | 0.07% | -1.83% | -1.01% | 0.23% | 0.26% | -3.12% | -5.35% | 0.08% | -0.26% | -0.09% | -0.11% | -0.06% | 0.24% | 0.07% | 0.01% | -0.01% | 0.07% | 0.10% | 0.07% | -0.03% | -0.02% | -0.01% | 0.00% | 0.14% | 0.14% | 0.16% | 0.16% | 0.07% | -0.01% | 0.05% | 0.03% | 0.09% | 0.02% | 0.09% | 0.00% | -0.01% | -0.46% | -0.58% | -0.50% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.02% | 0.02% | 0.03% | 0.01% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | -0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.05% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.04% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.01% | -0.18% | -0.20% | -0.20% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.10% | 0.04% | 0.04% | 0.04% | 0.02% | 0.08% | 0.08% | 0.08% | 0.07% | 0.01% | 0.00% | -0.01% | -0.01% | 0.08% | 0.08% | 0.09% | 0.10% | 0.01% | 0.03% | -0.98% | -0.53% | 0.16% | 0.19% | -2.21% | -3.80% | 0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.09% | -0.14% | -0.18% | -0.10% | -0.01% | 0.05% | 0.04% | 0.01% | 0.04% | 0.02% | 0.06% | 0.12% | 0.12% | 0.15% | 0.15% | 0.03% | 0.00% | -0.04% | -0.05% | -0.05% | -0.07% | -0.06% | -0.10% | -0.03% | -0.46% | -0.58% | -0.54% | 0.00% |