|
Gross Margin (Quarter)
|
40.42% | 46.21% | 45.24% | 50.59% | 46.82% | 56.63% | 48.72% | -107.42% | 42.08% | 42.62% | 13.45% | -158.15% | 34.81% | 33.09% | 50.43% | 35.68% | 32.15% | -97.70% | 32.42% | 32.50% | 28.32% | 30.50% | 28.35% | 34.40% | 33.79% | 28.63% | 28.88% | 36.55% | 29.84% | 26.45% | 24.93% | 30.25% | 32.09% | -167,205.56% | 76.28% | 30.11% | 24.06% | 13.90% | 28.67% | 22.43% | 28.88% | 28.08% | 16.61% | 27.17% | 22.24% | 14.23% | 19.91% | 7.31% | 22.05% | 24.13% | 36.83% | 29.10% | 74.00% | 60.46% | 97.13% | 66.60% | 63.78% | 86.92% | 10.39% | 87.09% | 85.36% | 69.75% | 137.18% |
|
EBT Margin (Quarter)
|
25.16% | 28.81% | 25.74% | 35.84% | 30.39% | 43.73% | 32.58% | 103.21% | 29.70% | 25.64% | 25.40% | 76.71% | 32.96% | 18.57% | 9.70% | 13.15% | 9.13% | 9.40% | 19.58% | 11.23% | 9.77% | 7.08% | 2.23% | 10.41% | 9.09% | 7.73% | -15.07% | 12.89% | 1.15% | 5.31% | 1.69% | 3.44% | -0.26% | 6,458.33% | -0.32% | 7.80% | -4.43% | -8.68% | -93.57% | -9.34% | -0.72% | 2.26% | -6.31% | -5.91% | -4.70% | 8.38% | -7.38% | -17.50% | -4.50% | 2.60% | 20.34% | 13.49% | 11.47% | 11.53% | -11.49% | -2.07% | -14.08% | 1.70% | -237.52% | 8.47% | 8.02% | 16.26% | 1.56% |
|
EBIT Margin (Quarter)
|
-34.38% | -22.00% | -29.82% | -13.57% | -22.79% | 0.36% | -18.70% | -162.03% | -36.49% | -34.40% | -100.76% | -231.50% | -51.52% | -55.98% | -14.39% | -51.17% | -58.73% | -374.13% | -57.94% | -56.27% | -61.91% | -62.41% | -69.42% | -55.18% | -57.12% | -63.64% | -86.19% | -52.16% | -71.37% | -69.02% | -73.38% | -66.32% | -68.17% | -382,197.22% | 45.39% | -62.09% | -82.05% | -95.04% | -158.39% | -0.28% | 2.44% | 6.04% | -10.41% | -1.85% | -0.82% | -1.71% | -4.96% | -14.73% | -1.24% | 6.34% | 5.44% | 15.52% | 13.80% | 14.36% | -54.30% | 2.45% | -7.77% | 4.48% | -53.14% | 11.83% | 11.54% | 19.79% | -44.82% |
|
EBITDA Margin (Quarter)
|
-34.38% | -22.00% | -29.82% | -13.57% | -22.79% | 0.36% | -18.70% | -162.03% | -36.49% | -34.40% | -100.76% | -231.50% | -51.52% | -55.98% | -14.39% | -51.17% | -58.73% | -374.13% | -57.94% | -56.27% | -61.91% | -62.41% | -69.42% | -55.18% | -57.12% | -63.64% | -86.19% | -52.16% | -71.37% | -69.02% | -73.38% | -66.32% | -68.17% | -382,197.22% | 45.39% | -62.09% | -82.05% | -95.04% | -158.39% | -0.28% | 2.44% | 6.04% | -10.41% | -1.85% | -0.82% | -1.71% | -4.96% | -14.73% | -1.24% | 6.34% | 5.44% | 15.52% | 13.80% | 14.36% | -54.30% | 2.45% | -7.77% | 4.48% | -53.14% | 11.83% | 11.54% | 19.79% | -44.82% |
|
Operating Margin (Quarter)
|
-34.38% | -22.00% | -29.82% | -13.57% | -22.79% | 0.36% | -18.70% | -162.03% | -36.49% | -34.40% | -100.76% | -231.50% | -51.52% | -55.98% | -14.39% | -51.17% | -58.73% | -374.13% | -57.94% | -56.27% | -61.91% | -62.41% | -69.42% | -55.18% | -57.12% | -63.64% | -86.19% | -52.16% | -71.37% | -69.02% | -73.38% | -66.32% | -68.17% | -382,197.22% | 45.39% | -62.09% | -82.05% | -95.04% | -158.39% | -0.28% | 2.44% | 6.04% | -10.41% | -1.85% | -0.82% | -1.71% | -4.96% | -14.73% | -1.24% | 6.34% | 5.44% | 15.52% | 13.80% | 14.36% | -54.30% | 2.45% | -7.77% | 4.48% | -53.14% | 11.83% | 11.54% | 19.79% | -44.82% |
|
Net Margin (Quarter)
|
15.09% | 18.99% | 61.12% | 21.86% | 26.50% | 38.32% | 20.68% | 69.24% | 23.57% | 20.85% | 19.92% | 67.83% | 23.91% | 13.81% | 7.80% | 9.70% | 7.98% | 14.82% | 19.28% | 7.75% | 7.19% | 6.27% | -7.34% | 8.12% | 10.21% | 6.57% | -5.37% | 11.85% | 0.62% | 5.30% | 7.09% | 3.74% | -0.22% | 8,094.44% | 0.11% | 8.05% | -4.54% | -8.17% | -96.89% | -8.50% | 0.49% | 2.93% | -10.35% | -5.91% | -5.37% | 10.00% | -11.30% | -17.20% | -5.11% | 1.89% | 20.08% | 11.86% | 10.68% | 9.88% | -8.32% | -1.52% | -10.88% | 1.48% | -240.97% | 8.47% | 8.02% | 16.26% | 1.56% |
|
FCF Margin (Quarter)
|
| 11.59% | 123.32% | 18.51% | 99.25% | -38.16% | 10.53% | 81.10% | 33.00% | 6.64% | -37.80% | 70.20% | 19.41% | 21.01% | 13.54% | 17.28% | 26.67% | 16.14% | 34.92% | 22.41% | 37.63% | 22.88% | 27.88% | 17.21% | 13.79% | 14.24% | 12.92% | 15.59% | 3.75% | 19.71% | 45.43% | 4.14% | -11.48% | 23,841.67% | 3.99% | 13.44% | 8.66% | -11.00% | -7.53% | 16.38% | 10.65% | 27.02% | -1.91% | -5.88% | 8.79% | 21.39% | 1.42% | -10.36% | -25.06% | 40.15% | 25.77% | 6.71% | 0.62% | 10.34% | -39.07% | 1.34% | 11.03% | -23.27% | 26.97% | 22.69% | -1.63% | 2.49% | -16.46% |
|
Assets Average (Quarter)
|
| | | | | 212.02M | 227.00M | 233.92M | 235.03M | 231.63M | 228.91M | 231.92M | 237.14M | 243.13M | 252.91M | 261.12M | 263.75M | 437.71M | 595.27M | 578.06M | 576.08M | 569.51M | 551.89M | 543.98M | 545.80M | 542.05M | 535.70M | 531.99M | 530.28M | 523.45M | 518.59M | 518.51M | 521.12M | 524.73M | 520.77M | 511.33M | 510.03M | 510.85M | 467.22M | 420.66M | 413.67M | 405.93M | 392.17M | 384.17M | 381.02M | 370.46M | 358.53M | 355.93M | 366.81M | 379.55M | 506.96M | 623.59M | 608.26M | 592.54M | 587.48M | 587.60M | 590.29M | 587.45M | 474.43M | 367.61M | 387.81M | 409.49M | 408.76M |
|
Equity Average (Quarter)
|
| | | | | 145.35M | 156.43M | 162.31M | 167.16M | 167.00M | 162.66M | 165.13M | 171.78M | 177.51M | 180.91M | 184.15M | 187.58M | 185.94M | 186.38M | 193.44M | 199.89M | 205.06M | 207.08M | 209.63M | 215.39M | 220.28M | 219.56M | 220.41M | 224.67M | 227.20M | 239.15M | 250.75M | 251.75M | 252.35M | 254.13M | 258.00M | 259.09M | 254.78M | 222.02M | 189.24M | 187.23M | 188.61M | 187.49M | 184.88M | 183.17M | 185.96M | 202.55M | 193.59M | 175.49M | 181.40M | 199.50M | 226.10M | 246.03M | 263.29M | 270.14M | 276.22M | 300.01M | 317.48M | 211.54M | 109.82M | 118.75M | 134.17M | 153.01M |
|
Invested Capital (Quarter)
|
| | 136.73M | | 148.82M | 161.87M | 178.49M | 163.63M | 170.69M | 163.30M | 162.01M | 168.25M | 175.31M | 179.70M | 182.12M | 186.17M | 188.99M | 202.58M | 211.75M | 221.07M | 229.02M | 233.60M | 231.68M | 236.70M | 242.75M | 248.83M | 245.69M | 254.91M | 258.58M | 262.15M | 282.49M | 277.58M | 276.71M | 276.94M | 280.27M | 288.36M | 286.12M | 283.84M | 224.57M | 221.84M | 221.82M | 224.03M | 219.57M | 218.82M | 212.28M | 216.85M | 238.12M | 288.33M | 192.04M | 294.13M | 215.02M | 269.46M | 272.52M | 292.88M | 280.68M | 298.52M | 333.07M | 342.89M | 108.38M | 132.31M | 139.29M | 188.89M | 159.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.68 | 0.69 | 0.55 | 0.54 | 0.51 | 0.45 | 0.44 | 0.44 | 0.42 | 0.51 | 0.60 | 0.61 | 0.35 | 0.34 | 0.46 | 0.56 | 0.66 | 0.62 | 0.58 | 0.53 | 0.51 | 0.53 | 0.50 | 0.49 | 0.52 | 0.52 | 0.53 | 0.51 | 0.37 | 0.80 | 0.86 | 0.89 | 1.05 | 0.70 | 0.71 | 0.68 | 0.65 | 0.62 | 0.59 | 0.61 | 0.66 | 0.69 | 0.73 | 0.74 | 0.73 | 0.71 | 0.79 | 0.96 | 1.13 | 1.08 | 0.95 | 0.83 | 0.73 | 0.85 | 1.12 | 1.08 | 1.13 | 1.15 |
|
Interest Coverage Ratio (Quarter)
|
-22.42 | -15.67 | -21.62 | -14.12 | -22.43 | 0.54 | -27.04 | -53.14 | -46.12 | -54.31 | -74.68 | -55.55 | -39.36 | -63.58 | -17.55 | -39.36 | -56.89 | -54.53 | -9.15 | -10.11 | -17.75 | -9.89 | -28.10 | -7.48 | -8.70 | -16.09 | -28.58 | -10.56 | -13.42 | -15.79 | -18.49 | -16.37 | -9.04 | -42.19 | 22.19 | -18.41 | -10.87 | -22.14 | -54.41 | -0.03 | 0.44 | 1.68 | 30.52 | -0.40 | -0.19 | -0.64 | -1.45 | -5.07 | -0.35 | 2.53 | 95.05 | 7.50 | 6.28 | 7.86 | -27.99 | 0.69 | -2.62 | 2.27 | -30.46 | 3.74 | 8.45 | 5.90 | 6.86 |
|
Debt to Equity (Quarter)
|
| | 0.22 | | 0.16 | 0.13 | 0.22 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 1.89 | 1.61 | 1.48 | 1.37 | 1.28 | 1.18 | 1.18 | 1.12 | 1.05 | 1.08 | 1.02 | 0.98 | 0.91 | 0.80 | 0.72 | 0.72 | 0.76 | 0.71 | 0.62 | 0.65 | 0.65 | 0.91 | 0.87 | 0.21 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.50 | 0.67 | 0.71 | 0.60 | 0.38 | 0.31 | 0.28 | 0.21 | 0.33 | 0.26 | 0.13 | 0.21 | 0.40 | 0.18 | 0.35 | 0.29 | 0.19 |
|
Debt Ratio (Quarter)
|
| | 0.15 | | 0.11 | 0.09 | 0.15 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.57 | 0.53 | 0.51 | 0.48 | 0.47 | 0.45 | 0.46 | 0.45 | 0.43 | 0.44 | 0.43 | 0.42 | 0.40 | 0.38 | 0.35 | 0.35 | 0.37 | 0.35 | 0.32 | 0.33 | 0.32 | 0.41 | 0.39 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.30 | 0.32 | 0.34 | 0.29 | 0.13 | 0.12 | 0.12 | 0.10 | 0.15 | 0.13 | 0.07 | 0.12 | 0.11 | 0.06 | 0.11 | 0.10 | 0.07 |
|
Equity Ratio (Quarter)
|
| | 0.68 | | 0.69 | 0.69 | 0.69 | 0.70 | 0.73 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.70 | 0.71 | 0.71 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.48 | 0.49 | 0.48 | 0.48 | 0.49 | 0.51 | 0.50 | 0.50 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.52 | 0.61 | 0.48 | 0.48 | 0.48 | 0.34 | 0.38 | 0.42 | 0.46 | 0.46 | 0.48 | 0.53 | 0.55 | 0.28 | 0.32 | 0.30 | 0.36 | 0.39 |
|
Times Interest Earned (Quarter)
|
-22.42 | -15.67 | -21.62 | -14.12 | -22.43 | 0.54 | -27.04 | -53.14 | -46.12 | -54.31 | -74.68 | -55.55 | -39.36 | -63.58 | -17.55 | -39.36 | -56.89 | -54.53 | -9.15 | -10.11 | -17.75 | -9.89 | -28.10 | -7.48 | -8.70 | -16.09 | -28.58 | -10.56 | -13.42 | -15.79 | -18.49 | -16.37 | -9.04 | -42.19 | 22.19 | -18.41 | -10.87 | -22.14 | -54.41 | -0.03 | 0.44 | 1.68 | 30.52 | -0.40 | -0.19 | -0.64 | -1.45 | -5.07 | -0.35 | 2.53 | 95.05 | 7.50 | 6.28 | 7.86 | -27.99 | 0.69 | -2.62 | 2.27 | -30.46 | 3.74 | 8.45 | 5.90 | 6.86 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.36 | -0.22 | -0.73 | -0.92 | 0.35 | 0.15 | 6.10 | -0.49 | | | 0.16 | 0.17 | 0.19 | 0.12 | 0.28 | 0.03 | 0.05 | 0.03 | 0.06 | 0.07 | 0.09 | 0.13 | 0.13 | 0.13 | 0.12 | 0.51 | 0.09 | 0.04 | 0.45 | -0.19 | 0.14 | 0.11 | 0.10 | 0.20 | -0.14 | -0.20 | 0.12 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-14.55M | -13.38M | -11.57M | -14.96M | -17.53M | -33.55M | -37.54M | -40.58M | -36.26M | -30.21M | -21.89M | -18.40M | -14.84M | -13.71M | -16.23M | -19.90M | -22.78M | -23.74M | -15.72M | -13.47M | -18.13M | -20.93M | -17.27M | -15.23M | -17.87M | -14.52M | -5.86M | -19.14M | -11.93M | -12.14M | -13.98M | -11.94M | -6.92M | -14.79M | -0.24M | -5.18M | -4.48M | -2.61M | -5.04M | -3.92M | -3.38M | -1.30M | -4.04M | 0.08M | 1.34M | -0.63M | 1.45M | -0.29M | -4.88M | -7.00M | -3.01M | -2.44M | -2.34M | -2.57M | -2.84M | -1.64M | -6.45M | -3.83M | -7.23M | -6.89M | -9.23M | -12.66M | -10.07M |
|
Return on Sales (Quarter)
|
0.15% | 0.19% | 0.61% | 0.22% | 0.26% | 0.38% | 0.21% | 0.69% | 0.24% | 0.21% | 0.20% | 0.68% | 0.24% | 0.14% | 0.08% | 0.10% | 0.08% | 0.15% | 0.19% | 0.08% | 0.07% | 0.06% | -0.07% | 0.08% | 0.10% | 0.07% | -0.05% | 0.12% | 0.01% | 0.05% | 0.07% | 0.04% | 0.00% | 80.94% | 0.00% | 0.08% | -0.05% | -0.08% | -0.97% | -0.09% | 0.00% | 0.03% | -0.10% | -0.06% | -0.05% | 0.10% | -0.07% | -0.17% | -0.04% | 0.03% | 0.20% | 0.12% | 0.10% | 0.10% | -0.05% | -0.02% | -0.11% | 0.01% | -2.41% | 0.08% | 0.08% | 0.16% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.12% | -0.10% | -0.15% | -0.16% | -0.22% | -0.29% | -0.32% | -0.34% | -0.36% | -0.27% | -0.25% | | -0.38% | -0.36% | -0.45% | -0.52% | -0.43% | -0.42% | -0.39% | -0.35% | -0.34% | -0.38% | -0.36% | -0.38% | -0.40% | -0.39% | -0.41% | -0.39% | -0.57% | -0.19% | -0.22% | -0.26% | -0.13% | -0.81% | -0.78% | -0.62% | -0.38% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.07% | -0.05% | -0.03% | 0.02% | 0.10% | 0.15% | 0.20% | 0.02% | -0.04% | -0.12% | -0.16% | -0.15% | -0.20% | -0.11% | 0.03% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.14% | -0.09% | -0.13% | -0.15% | -0.20% | -0.30% | -0.35% | -0.35% | -0.36% | -0.28% | -0.25% | -0.28% | -0.70% | -0.94% | -1.01% | -1.07% | -0.82% | -0.49% | -0.46% | -0.47% | -0.42% | -1.20% | -1.21% | -1.86% | -2.91% | -0.79% | -0.98% | -1.03% | -1.77% | -0.50% | -0.44% | -0.57% | -0.12% | -1.32% | -1.24% | -0.96% | -0.58% | -0.01% | -0.01% | -0.03% | -0.06% | -0.02% | -0.05% | -0.05% | -0.03% | | 0.16% | 0.22% | 0.27% | 0.04% | -0.07% | -0.02% | -0.11% | -0.22% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.24% | 0.19% | 0.17% | 0.17% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | -0.18% | -0.23% | -0.23% | -0.21% | -0.03% | -0.02% | -0.03% | -0.01% | -0.01% | -0.03% | -0.03% | -0.04% | 0.04% | 0.08% | 0.12% | 0.14% | 0.08% | 0.04% | 0.00% | -0.03% | -0.50% | -0.61% | -0.53% | -0.45% | 0.11% |
|
Return on Equity (Quarter)
|
| | | | | 0.36% | 0.27% | 0.25% | 0.24% | 0.18% | 0.16% | 0.16% | 0.16% | 0.14% | 0.13% | 0.11% | 0.08% | 0.08% | 0.16% | 0.18% | 0.19% | 0.19% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.04% | 0.03% | 0.07% | 0.05% | 0.04% | 0.04% | 0.02% | 0.04% | 0.03% | -0.01% | -0.38% | -0.51% | -0.50% | -0.45% | -0.05% | -0.04% | -0.06% | -0.02% | -0.01% | -0.05% | -0.06% | -0.09% | 0.10% | 0.23% | 0.29% | 0.33% | 0.18% | 0.09% | 0.00% | -0.05% | -1.11% | -2.04% | -1.73% | -1.36% | 0.29% |