|
Gross Margin (Quarter)
|
| 33.43% | 99.76% | 34.55% | 30.59% | 33.08% | 36.88% | 37.59% | 32.64% | 35.65% | 37.62% | 37.33% | 33.76% | 37.21% | 39.65% | 37.86% | 215.18% | 96.67% | 96.97% | 78.79% | 98.49% | 79.31% | 96.46% | 78.32% | -8.96% | 96.73% | 80.12% | 97.25% | 96.06% | 96.28% | 97.47% | 97.45% | 176.56% | 99.04% | 97.33% | 98.67% | 178.43% | 97.32% | 97.25% | 69.21% | 175.42% | 97.37% | 80.06% | 79.37% | 79.82% | 95.64% | 96.06% | 95.88% | 95.47% | 80.41% | 95.65% | 78.00% | 180.88% |
|
EBT Margin (Quarter)
|
| 2.87% | 7.69% | 4.81% | -0.30% | 3.38% | 9.03% | 3.84% | 4.47% | 10.30% | 14.26% | 11.02% | 76.09% | 42.60% | 17.37% | 21.93% | 7.67% | 28.50% | 26.74% | 16.26% | 8.23% | 7.10% | 24.85% | 26.32% | 3.74% | 9.54% | 34.82% | 8.68% | 6.90% | -13.14% | -207.56% | -68.51% | -93.14% | -56.64% | -23.45% | -3.20% | -9.83% | -7.73% | 16.23% | -0.47% | -7.61% | -1.34% | 0.86% | -2.42% | -11.36% | 1.62% | 21.18% | -1.82% | -6.22% | 0.75% | 1.67% | -6.84% | -1.89% |
|
EBIT Margin (Quarter)
|
| 9.34% | 13.76% | 12.27% | 10.98% | 10.80% | 15.70% | 9.73% | 11.95% | 17.28% | 20.32% | 17.53% | 13.59% | 17.50% | 20.15% | 18.11% | 58.57% | 15.74% | 19.00% | 16.38% | 46.79% | 13.19% | 29.41% | 33.01% | 11.29% | 16.41% | 41.55% | 14.40% | 13.43% | -4.93% | -168.75% | -50.14% | -72.29% | -43.58% | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% |
|
EBITDA Margin (Quarter)
|
| 9.34% | 13.76% | 12.27% | 10.98% | 10.80% | 15.70% | 9.73% | 11.95% | 17.28% | 20.32% | 17.53% | 13.59% | 17.50% | 20.15% | 18.11% | 58.57% | 15.74% | 19.00% | 16.38% | 46.79% | 13.19% | 29.41% | 33.01% | 11.29% | 16.41% | 41.55% | 14.40% | 13.43% | -4.93% | -168.75% | -50.14% | -72.29% | -43.58% | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% |
|
Operating Margin (Quarter)
|
| 9.34% | 13.76% | 12.27% | 10.98% | 10.80% | 15.70% | 9.73% | 11.95% | 17.28% | 20.32% | 17.53% | 13.59% | 17.50% | 20.15% | 18.11% | 58.57% | 15.74% | 19.00% | 16.38% | 46.79% | 13.19% | 29.41% | 33.01% | 11.29% | 16.41% | 41.55% | 14.40% | 13.43% | -4.93% | -168.75% | -50.14% | -72.29% | -43.58% | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% |
|
Net Margin (Quarter)
|
7.99% | -0.84% | 3.29% | -5.82% | -7.73% | -0.77% | 4.58% | -0.40% | 0.58% | 5.93% | 9.99% | 7.51% | 72.71% | 37.55% | 13.93% | 18.67% | 2.99% | 24.48% | 23.07% | 13.32% | 1.81% | 0.62% | 22.25% | 24.02% | 1.54% | 6.60% | 31.66% | 5.85% | 4.14% | -17.56% | -212.79% | -72.99% | -96.96% | -63.23% | -25.89% | -9.91% | -14.29% | -8.73% | 4.34% | -0.29% | -6.95% | -2.87% | -0.39% | -2.99% | -9.34% | -1.12% | 15.91% | -2.42% | 0.39% | -2.54% | -0.84% | -6.38% | -3.41% |
|
FCF Margin (Quarter)
|
| 4.29% | -450.17% | 474.05% | 46.23% | 2.54% | 19.01% | 19.91% | 58.30% | 18.99% | 28.64% | 5.55% | 63.80% | 12.60% | 42.98% | -107.17% | 137.40% | 21.89% | 31.28% | 18.39% | 14.68% | 23.06% | 34.22% | -18.59% | 68.12% | 9.35% | 20.80% | 22.58% | 12.19% | -3.45% | -129.50% | -7.52% | -49.88% | -11.66% | 17.43% | 28.27% | 5.68% | 10.68% | 25.36% | 14.19% | 3.62% | 4.34% | 14.52% | 13.19% | 2.21% | 5.33% | 15.18% | 18.74% | 2.55% | 5.49% | 15.55% | 13.54% | 5.40% |
|
Assets Average (Quarter)
|
| | | | | 1,361.68M | 1,428.61M | 1,448.19M | 1,463.54M | 1,456.62M | 1,502.67M | 1,580.41M | 1,592.55M | 1,606.42M | 1,642.31M | 1,653.70M | 1,689.37M | 1,757.31M | 1,896.33M | 2,020.21M | 2,126.88M | 2,215.88M | 2,219.07M | 2,239.60M | 2,242.61M | 2,225.97M | 2,176.43M | 2,136.29M | 2,252.52M | 2,389.40M | 2,402.00M | 2,328.04M | 2,254.11M | 2,227.06M | 2,226.28M | 2,239.89M | 2,256.61M | 2,685.75M | 3,115.64M | 3,100.28M | 3,049.08M | 3,025.26M | 3,030.97M | 3,024.44M | 2,977.22M | 2,950.04M | 2,916.03M | 2,854.26M | 2,866.76M | 2,896.84M | 2,882.81M | 2,858.32M | 2,812.26M |
|
Equity Average (Quarter)
|
| 588.42M | 701.45M | 768.53M | 829.92M | 819.14M | 809.71M | 799.15M | 790.00M | 783.03M | 782.72M | 784.69M | 820.86M | 873.86M | 930.65M | 975.96M | 997.45M | 1,020.74M | 1,116.78M | 1,206.57M | 1,242.49M | 1,229.12M | 1,189.46M | 1,207.65M | 1,204.69M | 1,185.06M | 1,187.51M | 1,197.06M | 1,220.22M | 1,215.14M | 1,159.22M | 1,113.97M | 1,074.23M | 1,026.34M | 1,033.17M | 1,082.61M | 1,103.35M | 1,289.29M | 1,453.23M | 1,433.05M | 1,419.49M | 1,400.30M | 1,402.31M | 1,403.56M | 1,370.81M | 1,345.33M | 1,351.75M | 1,341.30M | 1,116.41M | 1,113.58M | 1,298.29M | 1,077.38M | 868.97M |
|
Invested Capital (Quarter)
|
786.15M | 703.31M | 699.60M | 837.46M | 1,257.97M | 1,383.29M | 1,383.45M | 1,419.09M | 1,411.73M | 1,409.62M | 1,505.61M | 1,554.83M | 1,528.46M | 1,588.10M | 1,592.89M | 1,600.32M | 1,665.88M | 1,742.31M | 1,940.75M | 1,979.88M | 2,145.61M | 2,156.19M | 2,148.55M | 2,186.38M | 2,150.86M | 2,139.80M | 2,026.06M | 2,040.59M | 2,259.55M | 2,321.91M | 2,290.93M | 2,180.49M | 2,146.81M | 2,140.82M | 2,144.24M | 2,156.17M | 2,176.99M | 2,953.29M | 2,958.60M | 2,899.38M | 2,859.75M | 2,859.77M | 2,862.83M | 2,839.78M | 2,777.14M | 2,796.18M | 1,401.62M | 1,365.58M | 2,306.26M | 2,735.31M | 2,704.76M | 2,297.57M | 2,256.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.22 | 0.17 | 0.14 | 0.10 | 0.08 | 0.11 | 0.14 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| 1.38 | 2.23 | 1.70 | 1.20 | 1.44 | 2.29 | 1.47 | 1.62 | 2.57 | 3.20 | 2.71 | 2.01 | 2.76 | 3.60 | 3.23 | 9.42 | 2.73 | 3.54 | 2.88 | 7.52 | 1.98 | 4.30 | 4.33 | 1.32 | 2.10 | 6.08 | 2.04 | 1.64 | -0.48 | -3.99 | -2.41 | -3.28 | -2.34 | -1.06 | 0.46 | -0.13 | 0.05 | 2.85 | 0.98 | 0.35 | 0.87 | 1.05 | 0.75 | 0.02 | 1.09 | 2.70 | 0.77 | 0.41 | 0.99 | 1.10 | 0.42 | 0.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.02 | | | | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.01 | | | | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.58 | | | | 0.64 | 0.57 | 0.56 | 0.54 | 0.54 | 0.54 | 0.51 | 0.49 | 0.54 | 0.54 | 0.59 | 0.59 | 0.59 | 0.57 | 0.60 | 0.59 | 0.58 | 0.53 | 0.54 | 0.54 | 0.54 | 0.53 | 0.56 | 0.56 | 0.53 | 0.49 | 0.48 | 0.48 | 0.47 | 0.45 | 0.48 | 0.49 | 0.49 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | 0.31 | 0.45 | 0.45 | 0.31 | 0.31 |
|
Times Interest Earned (Quarter)
|
| 1.38 | 2.23 | 1.70 | 1.20 | 1.44 | 2.29 | 1.47 | 1.62 | 2.57 | 3.20 | 2.71 | 2.01 | 2.76 | 3.60 | 3.23 | 9.42 | 2.73 | 3.54 | 2.88 | 7.52 | 1.98 | 4.30 | 4.33 | 1.32 | 2.10 | 6.08 | 2.04 | 1.64 | -0.48 | -3.99 | -2.41 | -3.28 | -2.34 | -1.06 | 0.46 | -0.13 | 0.05 | 2.85 | 0.98 | 0.35 | 0.87 | 1.05 | 0.75 | 0.02 | 1.09 | 2.70 | 0.77 | 0.41 | 0.99 | 1.10 | 0.42 | 0.75 |
|
FCF Payout Ratio (Quarter)
|
| 3.99 | -0.03 | 0.03 | 0.38 | 6.12 | 0.69 | 0.66 | 0.25 | 0.70 | 0.42 | 2.07 | 0.21 | 0.97 | 0.29 | -0.14 | 0.13 | 0.75 | 0.54 | 0.87 | 1.16 | 0.77 | 0.43 | -0.85 | 0.25 | 1.74 | 0.76 | 0.75 | 1.41 | -6.15 | -0.11 | -0.94 | 0.48 | -0.55 | 0.25 | -0.24 | | | 1.43 | -2.10 | -0.57 | 0.10 | 0.41 | 0.31 | -0.20 | | 0.32 | 0.14 | 5.18 | 0.04 | 0.37 | 0.74 | -1.12 |
|
Enterprise Value (Quarter)
|
22.74M | -20.79M | -34.41M | -45.47M | -41.98M | -28.30M | -33.74M | -27.24M | -33.06M | -23.13M | -32.04M | -27.60M | -48.18M | -29.82M | -72.44M | -36.49M | -56.15M | -64.65M | -26.54M | -49.37M | -33.67M | -40.60M | -46.22M | -57.81M | -41.79M | -40.65M | -46.54M | -46.23M | -42.24M | -129.61M | -123.22M | -37.81M | -20.72M | -27.36M | -56.07M | -59.65M | -64.48M | -32.18M | -59.78M | -22.39M | -1.04M | -10.46M | -8.24M | -5.09M | 12.38M | -13.22M | 4.35M | 360.15M | 9.58M | 348.99M | 344.33M | 9.08M | 14.11M |
|
Return on Sales (Quarter)
|
0.08% | 0.01% | 0.01% | -0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.14% | 0.11% | 0.77% | 0.41% | 0.17% | 0.23% | 0.09% | 0.28% | 0.26% | 0.16% | 0.07% | 0.07% | 0.25% | 0.27% | 0.04% | 0.09% | 0.34% | 0.09% | 0.07% | -0.15% | -2.07% | -0.68% | -0.93% | -0.57% | -0.24% | -0.04% | -0.10% | -0.06% | 0.13% | -0.01% | -0.07% | -0.01% | 0.00% | -0.03% | -0.12% | 0.02% | 0.20% | -0.02% | 0.01% | 0.00% | 0.01% | -0.07% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | -0.01% | -0.03% | -0.05% | -0.06% | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.05% | 0.00% | 0.01% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.08% | 0.10% | 0.10% | 0.11% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | -0.02% | -0.04% | -0.07% | -0.07% | -0.06% | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.15% | 0.19% | 0.18% | 0.19% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.07% | 0.04% | -0.04% | -0.09% | -0.14% | -0.16% | -0.13% | -0.09% | -0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.00% | -0.01% | -0.01% |