|
Gross Margin (Quarter)
|
| 68.28% | 68.89% | 69.49% | 71.76% | 68.53% | 69.57% | 67.41% | 69.59% | 68.64% | 70.28% | 71.21% | 72.73% | 72.28% | 73.80% | 75.43% | 81.28% | 74.91% | 77.31% | 78.11% | 78.87% | 78.63% | 79.65% | 80.46% | 83.98% | 64.62% | 76.76% | 75.01% | 85.40% | 70.50% | 76.07% | 77.39% | 105.73% | 68.24% | 68.33% | 70.67% | -57.36% | 72.05% | -2.06% | 72.94% | 38.95% | 35.90% | 76.58% | 67.93% | 62.85% | 66.72% | 72.85% | 18.49% | 46.07% |
|
EBT Margin (Quarter)
|
| 10.22% | 9.56% | 17.04% | 5.12% | 8.12% | 11.44% | 15.80% | 11.77% | 10.91% | 11.60% | 14.72% | 16.06% | 11.33% | 7.69% | 6.15% | 2.76% | 7.84% | 8.12% | 9.84% | 6.11% | 11.90% | 11.33% | -12.85% | 11.96% | -28.25% | 21.29% | 20.10% | -7.85% | -87.69% | 16.96% | -11.15% | 37.36% | 8.58% | 6.63% | -2.84% | 18.25% | 6.42% | 9.16% | 16.73% | 13.86% | 19.20% | 10.72% | -32.55% | -41.67% | 10.54% | 4.19% | 1.79% | 30.53% |
|
EBIT Margin (Quarter)
|
| 12.52% | 10.03% | 8.94% | 8.13% | 9.48% | 10.81% | 7.14% | 8.26% | 8.58% | 8.59% | 10.44% | 8.29% | 9.49% | 6.78% | 6.74% | 7.25% | 6.07% | 7.08% | 7.30% | 7.20% | 9.07% | 7.96% | 8.38% | 8.63% | 14.28% | 8.22% | 9.78% | 10.06% | 9.40% | 7.49% | 8.01% | -22.16% | 10.32% | 9.50% | 10.67% | -2.72% | 10.72% | 9.36% | 11.87% | 11.73% | 13.18% | 13.24% | 14.75% | 17.33% | 13.17% | 11.73% | 14.77% | 26.11% |
|
EBITDA Margin (Quarter)
|
| 14.96% | 14.27% | 11.40% | 10.72% | 10.54% | -2.09% | 15.43% | 5.57% | 21.67% | 20.36% | 13.01% | -1.85% | 12.75% | 10.50% | 5.01% | -0.92% | -1.33% | 4.57% | 6.76% | 8.82% | 20.08% | 18.62% | -7.36% | 7.03% | -27.92% | 43.87% | 20.48% | -7.65% | -91.01% | 18.90% | -18.51% | -138.21% | -48.07% | -32.89% | -40.24% | 16.02% | 23.57% | -0.28% | -11.26% | -11.49% | 4.44% | 2.80% | -5.21% | -72.58% | 15.73% | 5.54% | 8.60% | 45.18% |
|
Operating Margin (Quarter)
|
| 12.52% | 10.03% | 8.94% | 8.13% | 9.48% | 10.81% | 7.14% | 8.26% | 8.58% | 8.59% | 10.44% | 8.29% | 9.49% | 6.78% | 6.74% | 7.25% | 6.07% | 7.08% | 7.30% | 7.20% | 9.07% | 7.96% | 8.38% | 8.63% | 14.28% | 8.22% | 9.78% | 10.06% | 9.40% | 7.49% | 8.01% | -22.16% | 10.32% | 9.50% | 10.67% | -2.72% | 10.72% | 9.36% | 11.87% | 11.73% | 13.18% | 13.24% | 14.75% | 17.33% | 13.17% | 11.73% | 14.77% | 26.11% |
|
Net Margin (Quarter)
|
| 9.17% | 8.91% | 15.35% | 4.23% | 7.41% | 10.39% | 14.24% | 10.13% | 9.77% | 10.85% | 14.12% | 15.19% | 10.46% | 7.18% | 4.69% | -0.06% | 7.16% | 7.45% | 8.71% | 5.42% | 10.61% | 9.21% | -11.79% | 8.49% | -25.23% | 19.07% | 17.18% | -9.17% | -64.42% | 10.88% | -12.51% | -115.36% | 5.92% | 3.25% | -4.47% | 8.08% | 4.06% | 6.82% | 9.22% | -70.05% | 7.44% | 2.66% | -26.30% | -74.22% | 5.01% | 1.60% | -0.64% | 37.43% |
|
FCF Margin (Quarter)
|
| 24.77% | 22.00% | 34.98% | 34.94% | 19.68% | 19.58% | 41.06% | 12.54% | 0.45% | 21.05% | 34.92% | 41.67% | 8.58% | 24.09% | 24.89% | 39.83% | 22.07% | 50.62% | 39.03% | 17.77% | 16.49% | 14.80% | 68.15% | 528.78% | -44.99% | -37.91% | -56.18% | -23.53% | -50.44% | -7.24% | -507.54% | 251.27% | 40.37% | 46.83% | 16.90% | 27.27% | 10.57% | 11.45% | 29.40% | -5.93% | 13.59% | -4.92% | -169.53% | 3.73% | -34.68% | 14.13% | 22.67% | -36.38% |
|
Assets Average (Quarter)
|
| 1,430.78M | 1,476.37M | 1,008.67M | 1,039.33M | 1,503.14M | 1,072.75M | 604.41M | 1,082.90M | 2,078.79M | 2,145.97M | 2,268.89M | 2,347.22M | 2,378.93M | 2,471.69M | 2,626.85M | 2,739.17M | 2,809.35M | 2,899.69M | 2,986.41M | 3,086.11M | 3,218.01M | 3,375.18M | 3,556.01M | 4,342.66M | 5,010.61M | 5,003.01M | 4,996.78M | 5,023.71M | 5,086.39M | 5,250.76M | 5,087.96M | 4,866.32M | 5,107.88M | 5,266.25M | 5,235.38M | 5,171.28M | 5,171.08M | 5,250.48M | 5,244.68M | 5,255.37M | 5,284.08M | 4,994.56M | 4,848.47M | 4,982.90M | 4,978.05M | 4,983.67M | 4,984.30M | 4,905.10M |
|
Equity Average (Quarter)
|
| 709.00M | 724.19M | 703.28M | 681.31M | 692.73M | 694.86M | 699.80M | 694.23M | 693.30M | 717.73M | 737.83M | 719.49M | 700.74M | 713.99M | 720.34M | 707.83M | 346.99M | 344.27M | 693.33M | 703.32M | 731.77M | 772.67M | 780.01M | 773.77M | 749.45M | 758.01M | 808.56M | 808.51M | 717.62M | 749.06M | 836.07M | 769.50M | 686.52M | 621.03M | 560.60M | 540.28M | 571.04M | 586.93M | 574.04M | 548.58M | 537.08M | 540.66M | 536.07M | 495.63M | 472.70M | 488.52M | 498.10M | 520.90M |
|
Invested Capital (Quarter)
|
701.49M | 716.52M | 731.86M | 674.71M | 776.22M | 785.84M | 780.49M | 795.72M | 769.34M | 793.87M | 818.20M | 834.07M | 781.52M | 796.56M | 808.02M | 809.27M | 793.00M | 97.59M | 787.54M | 795.71M | 827.54M | 852.60M | 889.35M | 867.27M | 778.58M | 720.32M | 795.71M | 821.41M | 795.61M | 639.63M | 858.50M | 813.64M | 725.36M | 647.68M | 594.39M | 526.80M | 553.77M | 588.31M | 585.54M | 562.54M | 534.62M | 539.54M | 541.79M | 530.35M | 460.92M | 484.48M | 492.56M | 503.64M | 538.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.32 | 0.42 | 0.31 | 0.45 | 0.83 | 0.47 | 0.25 | 0.24 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 | 0.20 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| 8.07 | 6.88 | 6.42 | 5.82 | 7.03 | 7.45 | 5.38 | 5.80 | 5.18 | 5.66 | 7.60 | 6.51 | 7.88 | 6.17 | 6.46 | 6.80 | 5.26 | 5.48 | 5.49 | 5.00 | 6.92 | 6.53 | 6.89 | 8.29 | 7.24 | 5.18 | 7.03 | 10.77 | 6.81 | 6.38 | 6.87 | -5.71 | 7.10 | 3.63 | 3.50 | -1.97 | 3.30 | 3.04 | 3.36 | 3.90 | 3.49 | 3.93 | 3.85 | 3.85 | 3.61 | 3.53 | 3.52 | 3.52 |
|
Debt to Equity (Quarter)
|
| | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | -146.35 | 0.15 | 0.15 | 0.17 | 0.14 | 0.13 | 0.14 | 0.13 | 0.38 | 0.13 | 0.26 | 0.13 | 0.16 | 0.31 | 0.32 | 0.36 | 0.16 | 0.18 | 0.20 | 0.40 | 0.38 | 0.38 | 0.40 | 0.19 | 0.41 | 0.37 | 0.38 | 0.23 | 0.47 | 0.21 | 0.45 | 0.42 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.10 | 0.09 | 0.94 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
0.39 | 0.68 | 0.39 | 5.65 | 0.35 | 0.67 | 0.63 | 6.41 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.13 | 0.16 | 0.17 | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned (Quarter)
|
| 8.07 | 6.88 | 6.42 | 5.82 | 7.03 | 7.45 | 5.38 | 5.80 | 5.18 | 5.66 | 7.60 | 6.51 | 7.88 | 6.17 | 6.46 | 6.80 | 5.26 | 5.48 | 5.49 | 5.00 | 6.92 | 6.53 | 6.89 | 8.29 | 7.24 | 5.18 | 7.03 | 10.77 | 6.81 | 6.38 | 6.87 | -5.71 | 7.10 | 3.63 | 3.50 | -1.97 | 3.30 | 3.04 | 3.36 | 3.90 | 3.49 | 3.93 | 3.85 | 3.85 | 3.61 | 3.53 | 3.52 | 3.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.12 | 0.19 | 0.19 | 0.08 | 2.15 | 9.85 | 0.21 | 0.11 | 0.69 | 0.58 | 0.18 | 0.16 | 0.28 | 0.19 | 0.08 | 0.10 | 0.24 | 0.26 | 0.28 | 0.06 | 0.01 | -0.14 | -0.13 | -0.11 | -0.18 | -0.12 | -0.81 | -0.01 | 0.30 | 0.03 | 0.05 | 0.09 | 0.10 | 0.11 | 0.09 | 0.04 | -0.20 | 0.09 | -0.21 | -0.01 | 0.49 | -0.01 | 0.02 | 0.01 | -0.22 |
|
Enterprise Value (Quarter)
|
-158.60M | -209.65M | -59.06M | -91.63M | -205.24M | -232.57M | -171.42M | -126.79M | -125.68M | -111.92M | -95.56M | -114.13M | -53.81M | -147.59M | -129.12M | -148.83M | -85.37M | -177.28M | -351.38M | -224.64M | -0.45M | -132.73M | -172.22M | -256.35M | -158.45M | -362.62M | -300.57M | -219.87M | -130.86M | -274.37M | -400.59M | -247.49M | -136.72M | -417.53M | -481.18M | -396.45M | -95.63M | -224.96M | -249.37M | -287.05M | -74.10M | -390.03M | -718.50M | -403.36M | -459.42M | -358.52M | -331.26M | -281.37M | -260.94M |
|
Return on Sales (Quarter)
|
| 0.09% | 0.09% | 0.15% | 0.04% | 0.07% | 0.10% | 0.14% | 0.10% | 0.10% | 0.11% | 0.14% | 0.15% | 0.10% | 0.07% | 0.05% | 0.00% | 0.07% | 0.07% | 0.09% | 0.05% | 0.11% | 0.09% | -0.12% | 0.08% | -0.25% | 0.19% | 0.17% | -0.09% | -0.64% | 0.11% | -0.13% | 0.02% | -0.02% | 0.00% | 0.05% | -0.04% | 0.00% | 0.02% | -0.02% | -0.78% | -0.05% | -0.04% | -0.25% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.10% | 0.11% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.15% | 13.24% | 0.07% | 0.04% | 0.07% | 0.07% | 0.07% | 0.04% | 0.01% | -0.01% | 0.02% | 0.06% | 0.06% | 0.06% | 0.07% | 0.11% | 0.12% | 0.13% | 0.11% | 0.20% | 0.19% | 0.17% | 0.24% | 0.12% |
|
Return on Assets (Quarter)
|
| | | 0.04% | 0.04% | 0.03% | 0.04% | 0.08% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.11% | 0.10% | 0.06% | 0.12% | 0.12% | 0.08% | 0.09% | 0.10% | 0.10% | 0.04% | 0.05% | -0.03% | -0.01% | 0.06% | 0.01% | -0.09% | -0.10% | -0.15% | -0.14% | -0.01% | -0.04% | 0.01% | -0.01% | 0.00% | 0.01% | -0.01% | -0.31% | -0.33% | -0.35% | -0.35% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% |