|
Gross Margin (Quarter)
|
44.93% | 27.40% | 15.19% | 97.76% | 91.55% | 88.54% | 89.32% | 90.35% | 93.60% | 92.12% | 91.65% | 101.24% | 93.27% | 88.58% | 92.67% | | 90.85% | 86.28% | 92.75% | 83.05% | 90.11% | 93.47% | 93.66% | 89.23% | 93.93% | 93.87% | 94.96% | 95.25% | 94.89% | 95.61% | 94.79% | 95.19% | 94.74% | 94.57% | 93.60% | 95.39% | 95.21% | 95.49% | 94.54% | 60.66% | 81.35% | 101.59% | 89.91% | 90.68% | 95.39% | 97.69% | 92.68% | 95.34% | 94.27% | 94.84% | 93.66% | 95.35% | 95.07% | 94.30% | 92.88% | 94.47% | 95.58% | 93.63% | 92.87% | 94.99% | 95.21% | 94.63% |
|
EBT Margin (Quarter)
|
125.82% | 21.51% | -30.33% | 1.64% | 16.86% | 4.47% | 1.01% | 10.76% | 15.59% | 7.39% | 3.17% | 5.85% | 16.96% | 5.48% | 2.83% | 9.02% | 15.38% | 7.57% | 3.80% | 7.34% | 15.84% | 6.92% | 7.02% | 11.36% | 15.87% | 9.67% | 8.96% | 10.04% | 10.92% | 11.76% | 7.86% | 12.89% | 11.05% | 5.48% | 1.06% | 10.26% | 9.02% | 4.69% | -16.35% | -716.12% | -160.60% | -116.50% | -81.95% | -34.24% | 1.35% | 5.72% | -16.22% | 6.91% | 2.60% | 0.60% | -8.08% | 8.49% | 8.67% | -1.06% | -13.88% | -8.24% | 12.34% | -2.76% | -16.25% | 4.89% | 11.51% | -0.71% |
|
EBIT Margin (Quarter)
|
145.92% | 40.58% | 0.82% | 2.53% | 18.84% | 6.95% | 4.43% | 11.90% | 17.34% | 9.66% | -0.24% | 8.21% | 18.87% | 8.76% | 5.15% | 8.82% | 17.31% | 10.11% | 6.17% | 7.24% | 17.40% | 9.22% | 9.04% | 13.53% | 17.06% | 11.29% | 11.15% | 11.97% | 13.46% | 10.76% | 10.12% | 15.06% | 13.14% | 8.37% | 2.91% | 11.82% | 10.59% | 6.47% | -13.92% | -668.88% | -142.86% | -108.99% | -75.15% | -28.21% | 4.45% | 8.31% | -12.70% | 9.52% | 4.87% | -1.68% | -5.90% | 10.05% | 10.03% | 0.72% | -12.03% | 1.27% | 14.09% | -1.16% | -13.72% | 6.31% | 10.82% | 0.90% |
|
EBITDA Margin (Quarter)
|
145.92% | 40.58% | 0.82% | 2.53% | 25.90% | 16.69% | 13.41% | 19.65% | 24.35% | 18.14% | 8.77% | 16.40% | 25.23% | 17.04% | 12.58% | 16.77% | 24.11% | 18.76% | 14.24% | 7.24% | 24.33% | 18.03% | 17.17% | 21.30% | 24.34% | 19.12% | 18.51% | 19.62% | 21.44% | 19.32% | 5.81% | 9.86% | 21.67% | 18.90% | 0.88% | 7.69% | 19.66% | 15.56% | -12.57% | -336.62% | -87.19% | -72.48% | -58.33% | -24.86% | 17.01% | 18.90% | -10.87% | 4.71% | 13.83% | 8.52% | -6.28% | 6.50% | 19.20% | 10.79% | -0.01% | -11.49% | 21.52% | 8.38% | -11.31% | 0.00% | 18.82% | 10.09% |
|
Operating Margin (Quarter)
|
145.92% | 40.58% | 0.82% | 2.53% | 18.84% | 6.95% | 4.43% | 11.90% | 17.34% | 9.66% | -0.24% | 8.21% | 18.87% | 8.76% | 5.15% | 8.82% | 17.31% | 10.11% | 6.17% | 7.24% | 17.40% | 9.22% | 9.04% | 13.53% | 17.06% | 11.29% | 11.15% | 11.97% | 13.46% | 10.76% | 10.12% | 15.06% | 13.14% | 8.37% | 2.91% | 11.82% | 10.59% | 6.47% | -13.92% | -668.88% | -142.86% | -108.99% | -75.15% | -28.21% | 4.45% | 8.31% | -12.70% | 9.52% | 4.87% | -1.68% | -5.90% | 10.05% | 10.03% | 0.72% | -12.03% | 1.27% | 14.09% | -1.16% | -13.72% | 6.31% | 10.82% | 0.90% |
|
Net Margin (Quarter)
|
75.28% | 15.64% | -18.32% | 1.03% | 10.07% | 3.14% | 0.80% | 6.21% | 9.05% | 0.51% | -5.98% | 3.57% | 9.96% | 3.46% | 0.25% | 9.02% | 9.32% | 4.64% | 2.36% | 5.86% | 9.69% | 4.42% | 4.21% | 6.92% | 9.85% | 6.24% | 5.51% | 6.32% | 6.66% | 17.72% | 5.83% | 9.68% | 9.51% | 8.47% | 1.06% | 7.84% | 6.73% | 3.80% | -12.23% | -339.14% | -117.41% | -77.09% | -59.28% | -25.25% | 1.25% | 3.81% | -11.27% | 4.51% | 1.79% | -3.96% | -6.22% | 6.51% | 5.86% | -0.89% | -8.56% | -11.49% | 10.02% | 0.52% | -11.30% | 3.55% | 7.72% | 3.08% |
|
FCF Margin (Quarter)
|
160.24% | -20.25% | 71.05% | 5.58% | 19.01% | -6.07% | 5.37% | 13.13% | 8.33% | 15.92% | 1.88% | 12.88% | 10.08% | 3.86% | -2.54% | -4.00% | 2.68% | | | | 1.87% | | -4.80% | -5.11% | -0.23% | 8.86% | 2.21% | -20.08% | -4.82% | 18.46% | -2.38% | 14.07% | 5.12% | 26.74% | -3.35% | 15.04% | 3.12% | 20.08% | -16.68% | -558.49% | -84.65% | 18.61% | -30.57% | -1.48% | 6.25% | 21.43% | -0.07% | 19.63% | -3.27% | 14.41% | -10.94% | 23.23% | 5.45% | 13.03% | -22.04% | 9.16% | 5.16% | 14.40% | -39.21% | 7.15% | 8.66% | 13.64% |
|
Assets Average (Quarter)
|
| | | | 690.13M | 706.81M | 729.69M | 732.30M | 731.85M | 744.40M | 753.39M | 747.68M | 748.00M | 749.85M | 746.93M | 754.23M | 766.27M | 773.20M | 778.81M | 792.12M | 805.22M | 802.28M | 803.25M | 811.47M | 816.37M | 863.99M | 919.64M | 948.26M | 976.19M | 1,000.83M | 1,004.93M | 997.14M | 994.46M | 988.01M | 1,165.86M | 1,347.04M | 1,345.91M | 1,349.66M | 1,400.29M | 1,423.39M | 1,360.91M | 1,285.30M | 1,240.00M | 1,224.94M | 1,206.55M | 1,188.70M | 1,163.80M | 1,156.94M | 1,145.43M | 1,090.41M | 1,053.14M | 1,054.82M | 1,060.94M | 1,059.52M | 1,041.62M | 1,035.12M | 1,049.53M | 1,045.74M | 1,031.24M | 1,017.13M | 1,010.30M | 1,009.41M |
|
Equity Average (Quarter)
|
| | | | 343.04M | 346.69M | 346.24M | 344.75M | 348.06M | 344.74M | 321.15M | 310.94M | 317.48M | 319.00M | 319.92M | 325.03M | 333.77M | 339.19M | 341.47M | 344.18M | 352.21M | 359.85M | 362.06M | 366.32M | 376.75M | 387.55M | 394.89M | 402.38M | 410.92M | 430.16M | 447.81M | 458.79M | 475.06M | 486.58M | 543.99M | 605.10M | 617.42M | 621.98M | 609.92M | 585.68M | 555.97M | 518.85M | 478.29M | 447.69M | 439.92M | 447.96M | 447.70M | 447.26M | 454.98M | 456.66M | 452.25M | 454.92M | 467.17M | 472.04M | 465.25M | 454.37M | 455.86M | 463.58M | 453.33M | 445.10M | 451.38M | 455.86M |
|
Invested Capital (Quarter)
|
| | | 357.25M | 364.38M | 361.54M | 375.61M | 547.98M | 445.27M | 349.30M | 319.85M | 559.47M | 350.34M | 352.65M | 352.56M | 570.57M | 344.89M | 349.42M | 350.45M | 593.65M | 376.27M | 381.20M | 405.33M | 406.46M | 419.77M | 675.03M | 410.20M | 418.62M | 427.13M | 746.95M | 462.69M | 477.16M | 493.11M | 728.94M | 625.67M | 638.32M | 646.58M | 837.80M | 953.57M | 575.29M | 628.90M | 724.73M | 469.22M | 448.70M | 690.63M | 668.76M | 703.32M | 714.16M | 680.85M | 636.53M | 637.66M | 641.62M | 642.99M | 641.02M | 629.10M | 625.10M | 635.38M | 624.01M | 640.69M | 628.31M | 616.29M | 468.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.71 | 0.80 | 0.88 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.69 | 0.70 | 0.72 | 0.61 | 0.56 | 0.59 | 0.61 | 0.58 | 0.41 | 0.30 | 0.20 | 0.11 | 0.18 | 0.27 | 0.38 | 0.46 | 0.55 | 0.60 | 0.62 | 0.66 | 0.67 | 0.69 | 0.69 | 0.69 | 0.66 | 0.68 | 0.70 | 0.72 | 0.76 | 0.75 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
7.31 | 2.09 | 0.04 | 3.38 | 9.93 | 2.72 | 1.75 | 5.58 | 9.86 | 4.19 | -0.09 | 3.36 | 10.17 | 3.41 | 2.19 | | 9.49 | 4.91 | 3.19 | 3.68 | 10.81 | 4.48 | 4.71 | 7.43 | 11.60 | -2.86 | 6.31 | 44.79 | 6.49 | 1.65 | 5.14 | 58.68 | 45.10 | 4.76 | 1.62 | 8.88 | 46.54 | 1.29 | -37.63 | -15.04 | -11.61 | 6.00 | -56.79 | -5.32 | 10.04 | 0.84 | -4.10 | 28.93 | 2.43 | -0.20 | -22.41 | 6.73 | 43.88 | 0.10 | -48.87 | 0.87 | 10.71 | -0.78 | -7.23 | 4.36 | 8.22 | 0.60 |
|
Debt to Equity (Quarter)
|
| | | 0.63 | 0.57 | 0.59 | 0.60 | 0.59 | 0.56 | 0.69 | 0.83 | 0.77 | 0.74 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.71 | 0.71 | 0.69 | 0.66 | 0.66 | 0.65 | 0.61 | 0.72 | 0.72 | 0.79 | 0.79 | 0.68 | 0.67 | 0.61 | 0.56 | 0.49 | 0.46 | 0.41 | 0.39 | 0.35 | 0.59 | 0.45 | 0.54 | 0.56 | 0.52 | 0.67 | 0.72 | 0.55 | 0.57 | 0.47 | 0.46 | 0.40 | 0.42 | 0.39 | 0.36 | 0.36 | 0.37 | 0.39 | 0.37 | 0.34 | 0.45 | 0.40 | 0.36 | 0.35 |
|
Debt Ratio (Quarter)
|
| | | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.31 | 0.34 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.33 | 0.34 | 0.30 | 0.31 | 0.28 | 0.28 | 0.24 | 0.20 | 0.18 | 0.18 | 0.16 | 0.25 | 0.18 | 0.22 | 0.22 | 0.20 | 0.24 | 0.27 | 0.21 | 0.22 | 0.18 | 0.19 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.20 | 0.18 | 0.16 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | 0.49 | 0.51 | 0.48 | 0.47 | 0.47 | 0.48 | 0.44 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 | 0.43 | 0.43 | 0.42 | 0.42 | 0.44 | 0.45 | 0.47 | 0.49 | 0.50 | 0.45 | 0.45 | 0.46 | 0.46 | 0.42 | 0.41 | 0.41 | 0.40 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.41 | 0.43 | 0.43 | 0.43 | 0.45 | 0.44 | 0.45 | 0.43 | 0.44 | 0.45 | 0.43 | 0.44 | 0.45 | 0.45 |
|
Times Interest Earned (Quarter)
|
7.31 | 2.09 | 0.04 | 3.38 | 9.93 | 2.72 | 1.75 | 5.58 | 9.86 | 4.19 | -0.09 | 3.36 | 10.17 | 3.41 | 2.19 | | 9.49 | 4.91 | 3.19 | 3.68 | 10.81 | 4.48 | 4.71 | 7.43 | 11.60 | -2.86 | 6.31 | 44.79 | 6.49 | 1.65 | 5.14 | 58.68 | 45.10 | 4.76 | 1.62 | 8.88 | 46.54 | 1.29 | -37.63 | -15.04 | -11.61 | 6.00 | -56.79 | -5.32 | 10.04 | 0.84 | -4.10 | 28.93 | 2.43 | -0.20 | -22.41 | 6.73 | 43.88 | 0.10 | -48.87 | 0.87 | 10.71 | -0.78 | -7.23 | 4.36 | 8.22 | 0.60 |
|
FCF Payout Ratio (Quarter)
|
0.11 | -0.91 | 0.31 | 0.13 | 0.10 | -0.44 | 0.49 | 0.17 | 0.24 | 0.14 | 17.53 | 0.00 | 0.17 | 0.57 | -0.80 | -0.58 | 0.72 | | | | 1.01 | | -0.50 | -0.44 | -9.16 | -0.73 | 0.92 | -0.10 | -0.43 | -0.33 | 0.00 | 0.30 | 0.01 | 0.09 | -0.01 | 0.00 | 0.01 | 0.12 | -0.19 | | | | | | | | | | -0.26 | 0.07 | -0.09 | 0.03 | 0.19 | 0.10 | -0.07 | 0.14 | 0.18 | 0.08 | -0.04 | 0.15 | 0.13 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | -3.58M | -6.76M | -11.23M | -13.73M | -6.02M | -7.64M | -5.45M | 1.26M | -0.16M | -3.87M | -3.94M | 0.53M | -3.01M | -2.54M | -6.21M | -3.77M | -4.27M | -3.84M | -4.20M | -7.10M | -6.61M | -4.25M | -1.70M | -9.52M | -7.13M | -5.53M | -16.15M | -8.14M | -13.14M | -7.24M | -17.00M | -8.38M | -11.57M | -7.48M | -20.84M | -126.60M | -79.60M | -8.24M | -6.75M | -6.01M | -8.67M | -8.63M | -17.66M | -19.43M | -57.74M | -10.53M | -20.88M | -9.78M | -44.58M | -36.04M | -55.59M | -17.26M | -32.81M | -28.41M | -40.84M | -11.87M | -14.90M | -7.39M | -23.45M |
|
Return on Sales (Quarter)
|
0.75% | 0.16% | -0.18% | 0.01% | 0.10% | 0.03% | 0.01% | 0.06% | 0.09% | 0.05% | 0.05% | 0.04% | 0.10% | 0.03% | 0.00% | 0.09% | 0.09% | 0.05% | 0.02% | 0.06% | 0.10% | 0.04% | 0.04% | 0.07% | 0.10% | 0.06% | 0.06% | 0.06% | 0.07% | 0.18% | 0.06% | 0.10% | 0.10% | 0.08% | 0.01% | 0.08% | 0.07% | 0.04% | -0.12% | -3.39% | -1.17% | -0.77% | -0.59% | -0.25% | 0.01% | 0.04% | -0.11% | 0.05% | 0.02% | -0.04% | -0.06% | 0.07% | 0.06% | -0.01% | -0.09% | -0.11% | 0.10% | 0.01% | -0.11% | 0.04% | 0.08% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | -0.03% | -0.10% | -0.17% | -0.19% | -0.16% | -0.11% | -0.04% | -0.02% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.07% | 0.08% | 0.06% | 0.06% | 0.08% | 0.07% | | 0.04% | 0.09% | 0.09% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.09% | 0.12% | 0.11% | 0.11% | 0.11% | 0.17% | 0.17% | 0.12% | 0.10% | 0.10% | 0.10% | 0.07% | 0.04% | -0.02% | -0.11% | -0.17% | -0.21% | -0.25% | -0.14% | -0.04% | -0.02% | 0.02% | 0.02% | 0.06% | -0.01% | 0.00% | 0.02% | 0.04% | 0.03% | 0.02% | 0.05% | 0.02% | 0.02% | 0.06% | 0.03% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | -0.02% | -0.06% | -0.10% | -0.11% | -0.11% | -0.07% | -0.04% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.14% | 0.13% | 0.15% | 0.16% | 0.12% | 0.09% | 0.08% | 0.08% | 0.07% | 0.03% | -0.04% | -0.14% | -0.24% | -0.28% | -0.29% | -0.20% | -0.10% | -0.07% | 0.01% | 0.01% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | -0.05% | -0.02% | -0.02% | -0.03% | 0.03% | 0.02% | 0.03% |