|
Gross Margin (Quarter)
|
103.14% | 100.00% | 99.12% | 95.45% | 91.35% | 87.16% | 108.02% | 91.82% | 106.84% | 90.98% | 106.42% | 77.73% | 96.44% | 97.32% | 83.06% | 81.13% | 92.71% | 98.24% | 108.05% | 84.31% | 98.72% | 85.74% | 101.08% | 99.19% | 98.98% | 98.57% | 103.33% | 85.44% | 92.46% | 100.00% | 100.00% | 99.32% | 90.75% | 100.00% | 114.61% | 100.00% | 76.83% | 100.00% | 89.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 90.82% | 100.00% | 71.37% | 100.00% | 91.55% | 89.68% | 72.31% | 93.38% | 100.00% | 100.29% | 72.73% | 71.97% | 69.41% | 100.00% | 79.03% | 100.00% | 74.14% | 99.09% |
|
EBT Margin (Quarter)
|
47.02% | -28.17% | 33.62% | 31.05% | 7.63% | -61.62% | 29.54% | 1.69% | -14.89% | -43.42% | 66.09% | -19.21% | -4.93% | -5.65% | 82.72% | 114.01% | 96.95% | 3.17% | -20.41% | -9.01% | 46.98% | 6.03% | 29.59% | 12.14% | -3.46% | 10.67% | 31.65% | -1.91% | 16.96% | 2.24% | 48.65% | -1.89% | 90.11% | 10.66% | 32.01% | 3.98% | 112.80% | 20.70% | 116.09% | -0.16% | -39.50% | -28.14% | 212.58% | 1.11% | 263.93% | 90.12% | 55.02% | 38.65% | -0.37% | 26.86% | 37.89% | -24.66% | 39.32% | -58.28% | -198.36% | 47.21% | -45.53% | -60.78% | 36.68% | -26.89% | 7.37% | -6.19% | 57.30% |
|
EBIT Margin (Quarter)
|
-13.22% | 29.95% | 47.02% | 45.88% | 1.93% | -18.71% | 46.59% | 20.34% | 26.24% | -0.66% | -11.74% | -11.79% | 30.68% | 28.27% | -8.64% | -12.84% | 37.43% | 10.20% | 7.27% | 19.97% | 11.10% | 19.22% | 32.89% | 16.55% | 9.24% | 22.89% | 29.60% | 24.58% | 7.15% | 21.61% | -2.37% | 14.58% | 7.65% | 17.55% | 9.51% | -8.81% | -23.24% | -3.43% | -19.47% | 60.42% | 52.94% | 56.02% | -39.91% | -21.23% | -23.80% | 51.22% | 242.09% | -40.18% | 60.91% | 50.64% | 46.70% | 25.19% | 48.33% | 16.20% | -125.12% | 25.29% | -11.52% | -17.33% | -97.42% | -4.21% | 53.94% | -18.64% | -119.73% |
|
EBITDA Margin (Quarter)
|
-13.22% | -32.33% | 23.71% | 45.88% | -15.61% | -67.73% | 16.74% | 20.34% | 26.24% | -0.66% | -11.74% | -11.79% | 30.68% | 28.27% | -8.64% | 94.16% | 37.43% | 10.20% | 7.27% | -15.83% | 11.10% | 19.22% | 32.89% | 16.55% | 9.24% | 22.89% | 29.60% | 24.58% | 7.15% | 21.61% | -2.37% | 14.58% | 7.65% | 17.55% | 9.51% | -8.81% | -23.24% | -3.43% | -19.47% | 60.42% | 52.94% | 56.02% | -39.91% | -21.23% | -23.80% | 51.22% | 242.09% | -40.18% | 60.91% | 50.64% | 46.70% | 25.19% | 48.33% | 16.20% | -125.12% | 25.29% | -11.52% | -17.33% | -97.42% | -4.21% | 53.94% | -18.64% | -119.73% |
|
Operating Margin (Quarter)
|
-13.22% | 29.95% | 47.02% | 45.88% | 1.93% | -18.71% | 46.59% | 20.34% | 26.24% | -0.66% | -11.74% | -11.79% | 30.68% | 28.27% | -8.64% | -12.84% | 37.43% | 10.20% | 7.27% | 19.97% | 11.10% | 19.22% | 32.89% | 16.55% | 9.24% | 22.89% | 29.60% | 24.58% | 7.15% | 21.61% | -2.37% | 14.58% | 7.65% | 17.55% | 9.51% | -8.81% | -23.24% | -3.43% | -19.47% | 60.42% | 52.94% | 56.02% | -39.91% | -21.23% | -23.80% | 51.22% | 242.09% | -40.18% | 60.91% | 50.64% | 46.70% | 25.19% | 48.33% | 16.20% | -125.12% | 25.29% | -11.52% | -17.33% | -97.42% | -4.21% | 53.94% | -18.64% | -119.73% |
|
Net Margin (Quarter)
|
47.02% | -57.06% | 4.43% | -11.77% | -28.88% | -53.77% | 23.34% | -27.97% | -22.70% | -40.79% | 38.26% | -16.16% | -6.85% | -11.90% | -14.29% | 20.23% | 39.50% | -1.93% | -21.68% | -2.54% | 22.21% | 9.36% | 17.14% | -4.36% | -0.91% | -1.43% | 7.98% | 0.48% | 5.21% | -3.27% | 54.72% | -1.26% | 50.21% | 6.51% | 17.18% | -3.77% | 35.35% | 14.48% | 110.96% | -8.03% | -39.31% | -21.73% | 159.62% | -5.63% | 198.71% | 57.60% | 28.54% | 27.91% | -6.61% | 11.75% | 16.19% | -30.86% | 26.62% | -64.12% | -176.87% | 19.72% | -44.77% | -60.71% | 24.43% | -31.80% | -4.72% | -18.21% | 24.54% |
|
FCF Margin (Quarter)
|
| -171.94% | -20.00% | -138.04% | -20.19% | -20.62% | 52.42% | -181.77% | 174.16% | -44.83% | -428.67% | -188.65% | 10.14% | 3.57% | 541.20% | -71.79% | -1,292.49% | 1,152.51% | -1,376.98% | -15.11% | 37.79% | 47.11% | -1,116.48% | -64.52% | -184.65% | 289.04% | -37.97% | -21.36% | -100.28% | -47.23% | -82.29% | 21.19% | -101.01% | 57.48% | 76.83% | -58.28% | 29.30% | -1.26% | -416.02% | -60.10% | 6.26% | -45.54% | -81.41% | -77.06% | -53.78% | -721.94% | 602.21% | -68.56% | -213.81% | 263.18% | -262.32% | -55.90% | 44.57% | -97.77% | -13.63% | -7.77% | 25.98% | -0.63% | -73.36% | -46.53% | 35.37% | -31.44% | -5.72% |
|
Assets Average (Quarter)
|
| | | | | 792.78M | 792.78M | 789.63M | 796.66M | 844.56M | 1,083.05M | 1,334.95M | 1,449.67M | 1,577.22M | 1,720.00M | 3,103.00M | 4,880.95M | 5,534.00M | 6,022.70M | 6,506.35M | 7,013.80M | 7,319.85M | 7,444.15M | 7,627.00M | 7,677.35M | 7,831.55M | 7,811.70M | 7,641.30M | 7,955.15M | 8,410.45M | 8,130.70M | 7,843.80M | 7,734.10M | 7,443.40M | 7,381.60M | 7,310.70M | 7,117.90M | 6,966.00M | 7,120.15M | 7,126.25M | 7,008.75M | 7,123.05M | 7,252.80M | 7,488.75M | 7,418.20M | 7,481.25M | 7,825.55M | 7,972.15M | 8,193.95M | 8,202.30M | 8,178.15M | 8,210.90M | 8,171.95M | 8,052.10M | 7,811.20M | 7,696.20M | 7,587.80M | 7,469.75M | 7,202.65M | 7,059.10M | 6,977.00M | 6,747.55M | 6,660.35M |
|
Equity Average (Quarter)
|
| | | | | 358.44M | 383.59M | 412.66M | 407.30M | 454.68M | 512.64M | 574.60M | 636.03M | 708.66M | 797.28M | 1,721.55M | 2,709.25M | 2,749.05M | 2,873.85M | 3,053.55M | 2,089.25M | 1,117.20M | 1,992.10M | 1,989.65M | 1,093.05M | 1,799.95M | 2,435.55M | 1,684.05M | 1,688.35M | 2,373.00M | 1,985.90M | 1,572.10M | 1,508.20M | 1,445.75M | 1,436.50M | 1,366.70M | 1,296.25M | 1,283.00M | 1,497.45M | 1,687.10M | 1,622.05M | 1,552.85M | 1,594.65M | 1,659.50M | 1,737.05M | 1,830.35M | 1,818.40M | 1,933.55M | 2,026.80M | 1,966.80M | 1,976.80M | 1,990.90M | 2,086.00M | 2,126.45M | 1,925.35M | 1,791.65M | 1,747.65M | 1,681.60M | 1,627.00M | 1,596.70M | 1,594.25M | 1,578.15M | 1,547.55M |
|
Invested Capital (Quarter)
|
5.03M | | 312.90M | | 363.31M | 353.58M | 413.60M | 411.72M | 402.88M | 506.48M | 518.80M | 630.40M | 641.66M | 775.66M | 818.90M | 2,624.20M | 2,794.30M | 2,703.80M | 6,043.90M | 3,063.20M | 1,115.30M | 1,172.10M | 5,265.10M | 1,114.20M | 1,696.20M | 4,763.30M | 2,343.10M | 1,960.10M | 2,351.70M | 2,394.30M | 2,756.90M | 1,566.70M | 1,449.70M | 3,142.20M | 1,431.20M | 1,302.20M | 2,543.40M | 1,275.70M | 3,044.30M | 1,655.00M | 2,919.20M | 2,801.30M | 1,672.70M | 1,646.30M | 1,827.80M | 1,934.30M | 1,803.90M | 2,063.20M | 1,990.40M | 1,943.20M | 2,516.80M | 1,971.40M | 4,131.90M | 2,052.30M | 1,798.40M | 1,784.90M | 1,710.40M | 1,652.80M | 1,601.20M | 2,558.90M | 1,596.30M | 1,560.00M | 1,535.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
0.22 | 1.60 | 1.39 | 2.62 | 0.03 | -0.39 | 2.96 | 0.39 | 0.52 | -0.01 | -0.44 | -0.28 | 1.15 | 0.92 | -0.25 | -0.63 | 2.34 | 0.73 | 0.64 | 2.12 | 1.44 | 2.62 | 0.45 | 2.36 | 1.34 | 2.75 | 0.35 | 0.82 | 0.78 | 3.12 | -0.03 | 0.47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.11 | | 0.69 | 0.11 | 0.60 | 0.10 | 0.62 | 0.08 | 0.79 | 0.65 | 0.64 | 0.53 | 0.49 | 0.27 | 0.25 | 0.26 | 0.04 | 0.87 | 0.63 | | | | | | | | 0.15 | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.31 | 0.05 | 0.31 | 0.05 | 0.31 | 0.05 | 0.32 | 0.30 | 0.27 | 0.25 | 0.22 | 0.16 | 0.13 | 0.12 | 0.02 | 0.40 | 0.10 | | | | | | | | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.64 | | 0.46 | 0.45 | 0.52 | 0.52 | 0.50 | 0.57 | 0.40 | 0.45 | 0.42 | 0.47 | 0.46 | 0.60 | 0.52 | 0.47 | 0.48 | 0.46 | 0.15 | 0.15 | 0.38 | 0.15 | 0.14 | 0.32 | 0.31 | 0.13 | 0.28 | 0.28 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.24 | 0.24 | 0.22 | 0.21 | 0.23 | 0.22 | 0.25 | 0.24 | 0.23 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.26 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
0.22 | 1.60 | 1.39 | 2.62 | 0.03 | -0.39 | 2.96 | 0.39 | 0.52 | -0.01 | -0.44 | -0.28 | 1.15 | 0.92 | -0.25 | -0.63 | 2.34 | 0.73 | 0.64 | 2.12 | 1.44 | 2.62 | 0.45 | 2.36 | 1.34 | 2.75 | 0.35 | 0.82 | 0.78 | 3.12 | -0.03 | 0.47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.25 | 0.81 | | -0.30 | -3.48 | 0.12 | -0.19 | 0.19 | 0.56 | 0.00 | -0.16 | 1.97 | 6.42 | 0.01 | | -0.02 | 0.01 | -0.01 | -0.70 | 0.26 | 0.41 | -0.10 | -0.37 | 0.03 | 0.04 | -0.98 | -0.02 | -0.42 | 0.15 | 0.36 | 0.73 | -0.34 | 0.01 | 0.05 | -1.50 | -1.49 | -111.17 | 0.43 | -0.04 | 0.64 | -0.08 | -1.32 | -0.43 | -0.54 | 0.07 | 0.01 | -0.42 | 0.12 | 0.05 | -0.02 | -0.48 | 0.51 | -0.24 | -1.75 | -0.08 | 0.04 | -2.25 | -0.97 | -0.02 | 0.71 | -0.45 | -2.39 |
|
Enterprise Value (Quarter)
|
-1.69M | -50.71M | -34.19M | -35.49M | -176.19M | -131.84M | -112.57M | -121.12M | -85.02M | -125.26M | -121.80M | -188.52M | -130.18M | -171.70M | -127.60M | 98.50M | 1,461.80M | 920.80M | 442.00M | 1,337.30M | 938.70M | 1,264.10M | 450.70M | 753.60M | 636.20M | 489.60M | -216.10M | -136.40M | 59.40M | 148.20M | -178.50M | -211.90M | -295.20M | -259.00M | -335.10M | -430.30M | -370.70M | -351.90M | -543.70M | -627.60M | -699.80M | -706.80M | -946.00M | -1419.30M | -665.80M | -818.20M | -498.50M | -436.40M | -436.40M | -403.50M | -392.90M | -302.80M | -340.80M | -287.20M | -270.40M | -499.60M | -325.60M | -328.00M | -182.70M | -322.40M | -275.80M | -350.10M | -146.20M |
|
Return on Sales (Quarter)
|
0.47% | -0.31% | 0.42% | -0.08% | -0.02% | -0.38% | 0.29% | -0.02% | 0.06% | 0.13% | -0.01% | 0.01% | 0.00% | 0.01% | -0.03% | 0.97% | 0.69% | -0.03% | -0.14% | -0.03% | 0.21% | 0.03% | 0.17% | 0.12% | -0.01% | 0.08% | 0.25% | 0.01% | 0.12% | 0.04% | 0.58% | -0.01% | 0.77% | 0.07% | 0.18% | 0.01% | 0.98% | 0.14% | 1.12% | -0.05% | -0.37% | -0.17% | 1.62% | -0.02% | 2.04% | 0.63% | 0.34% | 0.32% | -0.01% | 0.17% | 0.28% | -0.22% | 0.32% | -0.45% | -1.68% | 0.28% | -0.37% | -0.52% | 0.32% | -0.23% | 0.04% | -0.09% | 0.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.06% | 0.10% | -1.79% | 0.25% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.06% | 0.03% | 0.03% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.03% | 0.03% | 0.03% | 0.00% | -0.01% | -0.03% | 0.00% | 0.04% | 0.06% | 0.05% | 0.03% | -0.01% | -0.01% | 0.13% | 0.12% | 0.14% | 0.15% | 0.06% | 0.07% | 0.06% | 0.07% | -0.02% | -0.02% | -0.07% | -0.09% | -0.12% | -0.07% | -0.04% | -0.03% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.05% | 0.06% | 0.04% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | -0.04% | -0.03% | -0.04% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | 0.03% | 0.07% | 0.09% | 0.19% | 0.20% | 0.15% | 0.16% | 0.15% | 0.15% | 0.21% | 0.19% | 0.08% | 0.06% | 0.07% | 0.07% | 0.21% | 0.25% | 0.18% | 0.20% | 0.08% | 0.05% | 0.05% | 0.02% | 0.04% | 0.00% | -0.15% | -0.12% | -0.18% | -0.19% | -0.02% | -0.06% | -0.03% | 0.01% | 0.02% |