|
Gross Margin (Quarter)
|
| 92.16% | 91.79% | 91.30% | 91.22% | 85.69% | 91.72% | 91.61% | 92.51% | 92.36% | 93.23% | 89.17% | 90.82% | 90.44% | 90.23% | 89.74% | 81.75% | 85.84% | 83.97% | 79.35% | 64.09% | 81.30% | 78.62% | 73.90% | 111.01% | 75.06% | 78.23% | 78.00% | 75.99% |
|
EBT Margin (Quarter)
|
| 66.02% | 69.51% | 66.76% | 66.99% | 46.95% | -219.57% | -225.50% | 41.35% | 39.38% | 162.34% | 67.61% | 67.37% | 62.84% | 60.92% | 51.84% | 15.30% | 43.72% | 40.65% | 17.44% | -53.29% | 24.47% | 16.24% | 9.05% | 138.07% | 2.76% | 4.40% | -31.38% | 2.22% |
|
EBIT Margin (Quarter)
|
| 66.02% | 69.81% | 67.03% | 66.56% | 51.23% | 17.88% | 65.70% | 61.28% | 66.91% | 73.42% | 69.18% | 68.23% | 64.40% | 63.04% | 54.86% | 17.80% | 44.57% | 41.20% | 17.44% | -55.41% | 23.82% | 14.93% | 7.95% | 138.00% | 3.12% | 4.65% | -31.86% | 3.91% |
|
EBITDA Margin (Quarter)
|
| 66.02% | 69.81% | 67.03% | 66.56% | 51.23% | 17.88% | 65.70% | 61.28% | 66.91% | 73.42% | 69.18% | 68.23% | 64.40% | 63.04% | 54.86% | 17.80% | 44.57% | 41.20% | 17.44% | -55.41% | 23.82% | 14.93% | 7.95% | 138.00% | 3.12% | 4.65% | -31.86% | 3.91% |
|
Operating Margin (Quarter)
|
| 66.02% | 69.81% | 67.03% | 66.56% | 51.23% | 17.88% | 65.70% | 61.28% | 66.91% | 73.42% | 69.18% | 68.23% | 64.40% | 63.04% | 54.86% | 17.80% | 44.57% | 41.20% | 17.44% | -55.41% | 23.82% | 14.93% | 7.95% | 138.00% | 3.12% | 4.65% | -31.86% | 3.91% |
|
Net Margin (Quarter)
|
| 66.02% | 69.43% | 66.58% | 66.88% | 87.40% | -226.67% | -239.01% | 38.36% | 29.23% | 124.28% | 49.95% | 53.92% | 46.25% | 44.44% | 48.42% | -15.62% | 32.68% | 29.80% | 11.55% | -32.41% | 16.55% | 10.86% | 6.07% | 253.67% | 2.53% | 4.01% | -31.32% | 8.69% |
|
FCF Margin (Quarter)
|
| | | 54.68% | 48.29% | 40.11% | 20.80% | 12.42% | 20.60% | 42.79% | 23.15% | 60.18% | 48.14% | 63.52% | 41.72% | 62.13% | 82.77% | 76.83% | 42.01% | 72.74% | 121.27% | 35.80% | -11.54% | 44.63% | 7.96% | -15.92% | 3.31% | -23.39% | 23.43% |
|
Assets Average (Quarter)
|
| | | | 68.42M | | | 240.72M | 294.46M | 310.40M | 293.97M | 277.19M | 306.03M | 330.78M | 354.77M | 382.89M | 389.30M | 376.26M | 379.85M | 385.09M | 378.71M | 377.32M | 381.70M | 389.25M | 346.04M | 300.30M | 300.44M | 292.16M | 262.17M |
|
Equity Average (Quarter)
|
| -126.03M | -123.37M | -155.28M | -208.43M | -274.37M | -389.11M | -214.98M | 30.45M | 33.40M | 68.63M | 112.33M | 143.29M | 171.18M | 195.42M | 220.37M | 223.05M | 209.19M | 212.35M | 216.94M | 210.15M | 208.56M | 214.16M | 218.62M | 149.28M | 78.96M | 79.39M | 75.89M | 73.89M |
|
Invested Capital (Quarter)
|
-133.79M | -118.26M | -128.48M | -182.07M | -234.78M | -313.96M | -464.25M | 34.28M | 184.37M | 40.19M | 97.08M | 127.59M | 305.24M | 183.38M | 207.47M | 233.27M | 360.26M | 205.55M | 219.15M | 214.72M | 205.58M | 211.54M | 216.78M | 220.46M | 78.09M | 79.83M | 78.95M | 72.83M | 74.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.36 | | | 0.40 | 0.37 | 0.44 | 0.59 | 0.73 | 0.70 | 0.67 | 0.60 | 0.53 | 0.46 | 0.45 | 0.41 | 0.34 | 0.31 | 0.29 | 0.26 | 0.25 | 0.07 | 0.06 | 0.05 | 0.06 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | 214.39 | 211.67 | 206.61 | 11.69 | 1.08 | 5.47 | 6.71 | 8.95 | 40.00 | 42.48 | 72.04 | 40.15 | 29.19 | 17.28 | 2.08 | 7.16 | 5.92 | 1.62 | -2.94 | 2.64 | 1.46 | 0.63 | -27.57 | 0.29 | 0.49 | -3.17 | 0.34 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | | -0.33 | 4.50 | 5.74 | 4.24 | 1.49 | 1.13 | 0.90 | 0.78 | 0.68 | 0.62 | 0.68 | 0.69 | 0.65 | 0.66 | 0.68 | 0.65 | 0.63 | 0.61 | 1.69 | 1.63 | 1.63 | 1.74 | 1.03 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | | 0.83 | 0.52 | 0.52 | 0.52 | 0.55 | 0.49 | 0.45 | 0.42 | 0.38 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.45 | 0.43 | 0.43 | 0.44 | 0.33 |
|
Equity Ratio (Quarter)
|
-2.32 | | | | -2.96 | | -2.49 | 0.12 | 0.09 | 0.12 | 0.37 | 0.44 | 0.50 | 0.54 | 0.57 | 0.58 | 0.56 | 0.55 | 0.57 | 0.56 | 0.55 | 0.56 | 0.57 | 0.56 | 0.26 | 0.26 | 0.27 | 0.25 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | 214.39 | 211.67 | 206.61 | 11.69 | 1.08 | 5.47 | 6.71 | 8.95 | 40.00 | 42.48 | 72.04 | 40.15 | 29.19 | 17.28 | 2.08 | 7.16 | 5.92 | 1.62 | -2.94 | 2.64 | 1.46 | 0.63 | -27.57 | 0.29 | 0.49 | -3.17 | 0.34 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.84 | 0.36 | 19.36 | | | 0.03 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-11.07M | | | | 295.05M | | -28.66M | -117.77M | -104.15M | -129.64M | -60.05M | -93.76M | -119.51M | -150.44M | -171.11M | -205.16M | -208.55M | -215.30M | -229.78M | -238.41M | -246.67M | -255.07M | -252.47M | -260.95M | -253.92M | -246.85M | -241.34M | -233.73M | -188.22M |
|
Return on Sales (Quarter)
|
| 0.66% | 0.69% | 0.67% | 0.67% | 0.47% | -2.26% | -2.39% | 0.38% | 0.29% | 1.24% | 0.50% | 0.54% | 0.46% | 0.44% | 0.48% | -0.16% | 0.33% | 0.30% | 0.12% | -0.32% | 0.17% | 0.11% | 0.06% | 2.54% | 0.03% | 0.04% | -0.31% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.04% | | | 0.22% | 0.20% | 0.27% | 0.42% | 0.54% | 0.51% | 0.48% | 0.41% | 0.35% | 0.26% | 0.23% | 0.18% | 0.12% | 0.08% | 0.05% | 0.02% | 0.01% | -0.22% | -0.28% | -0.30% | -0.35% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.21% | -0.14% | -0.25% | 0.56% | 0.78% | 0.86% | 0.96% | 0.53% | 0.48% | 0.54% | 0.46% | 0.23% | 0.21% | 0.22% | 0.11% | 0.11% | 0.07% | 0.03% | 0.02% | -0.92% | -1.78% | -1.78% | -1.98% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | 0.91% | | | -0.40% | -0.33% | -0.30% | 0.11% | 0.48% | 0.48% | 0.47% | 0.29% | 0.26% | 0.17% | 0.15% | 0.12% | 0.06% | 0.06% | 0.04% | 0.02% | 0.01% | -0.39% | -0.46% | -0.47% | -0.51% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.29% | -0.30% | -0.21% | 0.02% | 0.44% | -3.20% | -2.78% | 0.48% | 1.19% | 1.02% | 0.91% | 0.53% | 0.45% | 0.30% | 0.27% | 0.21% | 0.10% | 0.11% | 0.07% | 0.03% | 0.02% | -0.90% | -1.77% | -1.78% | -1.98% | -0.06% |