|
Gross Margin (Quarter)
|
92.58% | 66.82% | 67.93% | 24.26% | 72.83% | 25.49% | 97.99% | 92.78% | 68.03% | 97.04% | 171.49% | 94.74% | | | 51.67% | 69.30% | 61.54% | 55.76% | 48.58% | 69.40% | 74.10% | 54.47% | 49.34% | 65.68% | 71.26% | 55.92% | 32.82% | 53.64% | 51.71% | 42.79% | 16.40% | 96.83% | 98.41% | 50.03% | 95.29% | 95.91% | 97.02% | 96.60% | 96.09% | 97.37% | 97.68% | 97.59% | 96.69% | 97.61% | 97.24% | 97.96% | 97.65% | 97.41% | 98.42% | 97.95% | 97.82% | 97.81% | 96.28% | 98.07% | 97.62% | 97.79% | 97.61% | 98.82% |
|
EBT Margin (Quarter)
|
12.59% | 5.99% | 8.44% | 5.00% | 17.24% | 3.81% | 12.54% | 29.20% | 11.51% | 7.97% | 29.06% | 6.55% | | | 3.93% | 23.07% | 26.36% | 18.89% | 3.97% | 22.64% | 26.52% | 19.41% | 13.31% | 17.19% | 24.85% | 8.84% | -13.65% | 14.76% | 15.33% | -4.36% | -26.56% | 5.88% | -5.72% | 4.40% | -27.16% | 20.91% | -5.41% | 7.99% | -1.10% | 4.62% | -37.17% | 6.98% | -43.73% | -24.31% | -15.53% | -13.31% | -22.31% | -1.91% | -15.74% | 13.59% | 5.05% | 15.67% | 27.19% | 15.86% | 10.84% | 27.09% | 24.63% | 37.31% |
|
EBIT Margin (Quarter)
|
2.93% | 2.69% | 3.05% | 5.28% | 2.39% | 4.37% | 1.45% | 6.73% | 3.05% | 3.16% | -5.11% | 6.13% | | | 3.93% | 4.03% | 4.95% | 5.02% | 4.41% | 4.04% | 3.58% | 5.11% | 5.24% | 4.72% | 4.20% | 4.71% | 5.38% | 6.46% | 5.82% | 5.68% | 4.66% | 4.97% | 4.83% | 4.49% | 6.35% | 6.05% | 4.29% | 6.43% | 5.16% | 4.74% | 4.56% | 3.44% | 5.10% | 2.27% | 4.83% | 4.11% | 5.46% | 4.92% | 5.17% | 5.48% | 4.20% | 4.83% | 4.94% | 4.53% | 4.71% | 4.40% | 4.49% | 5.97% |
|
EBITDA Margin (Quarter)
|
7.01% | 10.05% | -4.71% | 4.38% | 14.49% | 2.78% | 8.88% | 26.70% | 10.02% | 10.45% | 22.16% | 10.49% | | | 3.93% | 9.72% | 17.61% | 12.52% | 7.96% | 17.09% | 16.85% | 2.76% | 11.32% | 14.05% | 17.83% | 5.96% | -18.66% | 6.85% | 13.93% | -4.04% | -11.50% | 13.16% | -1.67% | 20.82% | -20.55% | 50.03% | -0.87% | 10.85% | -10.53% | 5.37% | -31.35% | -5.06% | -63.58% | -40.89% | -27.19% | -10.60% | -10.98% | -4.77% | -20.63% | 27.16% | 2.76% | 12.62% | 31.62% | 5.47% | 14.03% | 23.47% | 23.46% | 31.18% |
|
Operating Margin (Quarter)
|
2.93% | 2.69% | 3.05% | 5.28% | 2.39% | 4.37% | 1.45% | 6.73% | 3.05% | 3.16% | -5.11% | 6.13% | | | 3.93% | 4.03% | 4.95% | 5.02% | 4.41% | 4.04% | 3.58% | 5.11% | 5.24% | 4.72% | 4.20% | 4.71% | 5.38% | 6.46% | 5.82% | 5.68% | 4.66% | 4.97% | 4.83% | 4.49% | 6.35% | 6.05% | 4.29% | 6.43% | 5.16% | 4.74% | 4.56% | 3.44% | 5.10% | 2.27% | 4.83% | 4.11% | 5.46% | 4.92% | 5.17% | 5.48% | 4.20% | 4.83% | 4.94% | 4.53% | 4.71% | 4.40% | 4.49% | 5.97% |
|
Net Margin (Quarter)
|
0.20% | 0.28% | -2.34% | 3.76% | | | 8.20% | 19.27% | 7.44% | 5.85% | 18.66% | 4.13% | | | 3.93% | 15.31% | 17.87% | 13.02% | 2.93% | 15.03% | 17.45% | 12.68% | 8.98% | 11.56% | 16.55% | 7.49% | -10.57% | 11.44% | 14.29% | -3.04% | -21.05% | 4.74% | -6.96% | 14.65% | -20.74% | 17.30% | -7.29% | 15.90% | -0.90% | 4.62% | -37.17% | 6.98% | -34.48% | -19.28% | -13.62% | -10.65% | -17.89% | -1.77% | -12.66% | 10.27% | 3.99% | 12.37% | 20.89% | 12.92% | 8.92% | 21.52% | 19.54% | 29.84% |
|
FCF Margin (Quarter)
|
| 8.76% | 26.81% | 37.01% | 11.63% | 95.59% | 8.67% | -4.90% | 8.75% | 32.51% | -63.44% | 48.56% | | | | 7.15% | 67.18% | 53.29% | 13.50% | 26.41% | 27.57% | 10.31% | 8.91% | 21.23% | 52.30% | 24.34% | -1.18% | 20.37% | 41.94% | 11.79% | 4.75% | 33.22% | 8.20% | 25.84% | -59.76% | 17.29% | -1.78% | -6.89% | 1.04% | 33.33% | 38.01% | -14.62% | -71.06% | 9.66% | 17.01% | 15.63% | -13.57% | -47.70% | 2.77% | 13.88% | 15.54% | 18.13% | 62.99% | 53.18% | 39.05% | 16.63% | 45.42% | 44.65% |
|
Assets Average (Quarter)
|
| | | | | 67.01M | 69.33M | 71.18M | 74.53M | 78.13M | 86.67M | 91.16M | | | | | | | | | 168.70M | 169.46M | 186.07M | 206.69M | 213.05M | 234.98M | 254.48M | 254.90M | 259.38M | 265.06M | 272.07M | 283.43M | 293.94M | 309.81M | 306.87M | 300.92M | 318.33M | 322.47M | 312.23M | 309.79M | 316.46M | 325.77M | 319.61M | 307.27M | 311.17M | 318.02M | 325.37M | 320.87M | 314.17M | 317.31M | 317.96M | 318.29M | 318.29M | 346.60M | 380.18M | 389.43M | 411.01M | 441.01M |
|
Equity Average (Quarter)
|
| | | | | 14.14M | 14.73M | 15.81M | 16.65M | 17.30M | 16.96M | 16.45M | | | | | | | | | 55.23M | 56.67M | 72.39M | 89.21M | 92.07M | 94.20M | 91.37M | 88.44M | 90.05M | 90.02M | 86.22M | 85.72M | 87.20M | 87.48M | 82.54M | 83.24M | 89.47M | 91.06M | 90.91M | 89.49M | 83.90M | 76.75M | 67.07M | 52.77M | 42.98M | 37.52M | 34.73M | 32.68M | 29.31M | 30.52M | 35.13M | 38.28M | 50.24M | 63.19M | 74.46M | 88.54M | 101.27M | 115.19M |
|
Invested Capital (Quarter)
|
| | 12.94M | | 14.13M | 14.14M | 15.31M | 16.32M | 16.98M | 17.63M | 16.28M | 16.62M | | | | | | 45.28M | | 53.79M | 56.67M | 56.68M | 88.10M | 90.32M | 93.82M | 123.70M | 117.32M | 117.93M | 120.62M | 117.96M | 113.11M | 117.05M | 116.16M | 117.69M | 106.38M | 119.18M | 118.92M | 122.45M | 118.70M | 119.70M | 107.61M | 92.93M | 88.33M | 77.00M | 68.83M | 54.60M | 58.46M | 57.29M | 51.75M | 59.75M | 61.01M | 66.07M | 76.97M | 77.88M | 87.57M | 99.94M | 112.41M | 127.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.45 | 0.44 | 0.43 | 0.46 | 0.16 | 0.16 | | | | | | | | | 0.42 | 0.43 | 0.38 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.44 | 0.47 | 0.47 | 0.44 | 0.43 | 0.39 | 0.36 | 0.39 | 0.43 | 0.42 | 0.46 | 0.44 | 0.44 | 0.41 | 0.38 | 0.38 | 0.39 | 0.39 | 0.36 | 0.38 | 0.40 | 0.42 | 0.43 | 0.41 | 0.44 | 0.47 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
3.16 | 3.34 | 3.93 | 3.88 | 4.12 | 7.17 | 19.36 | 15.03 | 12.77 | 13.45 | 15.31 | 94.43 | | | | | | | | | | | | | | 20.15 | 3.03 | 3.44 | 3.51 | 3.60 | 3.56 | 3.77 | 4.07 | 3.66 | 3.65 | 3.53 | 3.27 | 3.80 | 3.91 | 3.68 | 3.67 | 3.25 | 2.98 | 1.39 | 3.11 | 2.35 | 1.53 | 1.44 | 1.46 | 1.57 | 1.51 | 1.78 | 1.83 | 3.03 | 9.01 | 29.84 | 34.42 | 43.35 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | 0.39 | 0.51 | 0.64 | 0.77 | 0.73 | 0.02 | 0.02 | 0.01 | 0.73 | 0.02 | 0.01 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.22 | | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.17 | 0.19 | | | | | | 0.30 | | 0.32 | 0.33 | 0.33 | 0.43 | 0.43 | 0.44 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.29 | 0.27 | 0.29 | 0.29 | 0.29 | 0.24 | 0.23 | 0.19 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.11 | 0.11 | 0.13 | 0.19 | 0.18 | 0.21 | 0.24 | 0.25 | 0.27 |
|
Times Interest Earned (Quarter)
|
3.16 | 3.34 | 3.93 | 3.88 | 4.12 | 7.17 | 19.36 | 15.03 | 12.77 | 13.45 | 15.31 | 94.43 | | | | | | | | | | | | | | 20.15 | 3.03 | 3.44 | 3.51 | 3.60 | 3.56 | 3.77 | 4.07 | 3.66 | 3.65 | 3.53 | 3.27 | 3.80 | 3.91 | 3.68 | 3.67 | 3.25 | 2.98 | 1.39 | 3.11 | 2.35 | 1.53 | 1.44 | 1.46 | 1.57 | 1.51 | 1.78 | 1.83 | 3.03 | 9.01 | 29.84 | 34.42 | 43.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.24 | -0.58 | 0.17 | -0.24 | -0.04 | -0.07 | | | | 0.99 | 0.04 | -0.35 | 0.18 | 0.10 | 0.09 | 0.30 | 0.46 | 0.18 | 0.07 | 0.14 | -3.51 | 0.22 | 0.09 | 0.32 | 0.65 | -0.09 | -0.20 | -0.66 | -0.04 | -0.09 | 0.69 | -0.23 | 1.19 | 0.04 | 0.03 | -0.07 | -0.02 | 0.16 | 0.09 | | | | | | | | | | | | 0.03 | 0.03 |
|
Enterprise Value (Quarter)
|
-0.92M | -0.76M | -0.33M | -0.39M | -0.09M | -3.03M | -0.17M | -0.00M | -59.00 | -25.00 | -134.00 | -29.00 | -29.00 | -30.00 | -94.00 | -121.00 | -465.00 | -75.77M | -0.01M | -0.01M | -0.01M | -12.04M | -0.01M | -0.00M | -0.01M | -48.38M | -0.07M | -19.39M | -0.04M | -21.14M | -0.04M | -0.17M | -25.64M | -32.39M | -25.59M | -20.15M | -0.00M | -19.46M | -22.18M | -0.00M | -0.01M | -0.01M | -183.00 | -0.00M | -0.03M | -11.96M | -10.50M | -12.29M | -15.13M | -8.98M | -3.20M | -12.17M | -33.76M | -28.67M | -37.49M | -33.71M | -26.77M | -12.18M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.02% | 0.04% | 0.00% | 0.00% | 0.08% | 0.19% | 0.07% | 0.06% | 0.19% | 0.04% | -0.05% | 1.01% | 0.04% | 0.15% | 0.18% | 0.13% | 0.03% | 0.15% | 0.17% | 0.13% | 0.09% | 0.12% | 0.17% | 0.07% | -0.11% | 0.11% | 0.14% | -0.03% | -0.21% | 0.05% | -0.07% | 0.15% | -0.21% | 0.17% | -0.07% | 0.16% | -0.01% | 0.05% | -0.37% | 0.07% | -0.34% | -0.19% | -0.14% | -0.11% | -0.18% | -0.02% | -0.13% | 0.10% | 0.04% | 0.12% | 0.21% | 0.13% | 0.09% | 0.22% | 0.20% | 0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.04% | 0.05% | 0.02% | 0.01% | -0.06% | -0.06% | -0.04% | 0.06% | | | | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.04% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.01% | 0.00% | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% | -0.03% | -0.03% | -0.06% | -0.08% | -0.05% | -0.07% | -0.06% | -0.04% | -0.04% | -0.02% | 0.00% | 0.02% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.10% | 0.14% | 0.16% | 0.18% | 0.05% | 0.01% | | | | | | | | | 0.16% | 0.16% | 0.14% | 0.11% | 0.11% | 0.11% | 0.06% | 0.07% | 0.07% | 0.03% | -0.02% | -0.03% | -0.11% | -0.03% | -0.01% | 0.02% | 0.02% | 0.01% | 0.07% | 0.03% | -0.10% | -0.12% | -0.27% | -0.48% | -0.36% | -0.60% | -0.53% | -0.41% | -0.45% | -0.20% | 0.01% | 0.14% | 0.32% | 0.29% | 0.28% | 0.31% | 0.31% | 0.35% |