|
Gross Margin (Quarter)
|
44.04% | 93.76% | 91.28% | 32.78% | 31.60% | 31.44% | -155.03% | 90.81% | 91.42% | 91.76% | 92.38% | 29.24% | 91.96% | 27.57% | 16.69% | 91.24% | 27.95% | 27.45% | 280.21% | 92.10% | 30.79% | 91.70% | 22.55% | 92.60% | 27.13% | 25.79% | 23.18% | 93.30% | 25.70% | 18.90% | 91.91% | 27.39% | 28.44% | 285.12% | 27.56% | 92.30% | 25.59% | 20.24% | 7.99% | 50.76% | 31.20% | 31.69% | 92.84% | 29.09% | 25.82% | 93.04% | 14.62% | 91.16% | 21.01% | 93.80% | 16.00% | 13.21% | 93.65% | 93.67% | 22.52% | 93.74% | 94.32% | 278.01% | 94.30% | 36.39% | 44.30% | 92.82% |
|
EBT Margin (Quarter)
|
20.22% | 26.62% | 6.10% | 12.69% | 2.39% | 21.14% | -7.82% | 12.05% | 11.77% | -2.81% | 17.25% | 16.04% | -2.96% | 14.14% | -5.97% | 13.73% | -3.69% | 8.07% | 1.65% | 14.92% | 19.55% | 5.26% | 3.39% | 8.26% | 4.00% | -6.45% | 3.87% | 8.62% | 7.27% | 1.18% | -7.39% | 8.78% | 8.19% | -13.18% | 19.21% | 11.43% | 8.83% | 3.08% | -25.51% | 28.38% | 16.30% | 22.47% | 14.46% | 14.61% | -0.36% | 3.64% | -26.29% | -34.54% | -12.93% | -1.50% | -5.61% | -5.92% | -1.40% | 20.78% | 7.65% | 5.75% | 18.76% | 9.04% | -10.21% | 13.99% | 22.10% | 16.21% |
|
EBIT Margin (Quarter)
|
-35.75% | 20.37% | -2.62% | -63.78% | -67.71% | -66.75% | -265.16% | -7.65% | -6.80% | -6.72% | -7.18% | -68.38% | -12.63% | -71.55% | -93.16% | -6.74% | -70.83% | -71.81% | 177.64% | -4.57% | -65.30% | -5.13% | -81.46% | -9.24% | -71.06% | -73.50% | -80.25% | -5.00% | -74.16% | -86.18% | -12.40% | -69.99% | -67.65% | 177.88% | -70.18% | -6.47% | -73.48% | -83.45% | -117.52% | -20.86% | -63.55% | -62.08% | -1.13% | -66.23% | -73.61% | -12.82% | -95.36% | -43.38% | -82.23% | -7.71% | -89.61% | -97.41% | -5.44% | -5.61% | -79.04% | -0.51% | 13.08% | 187.05% | -15.91% | -49.62% | -33.59% | 9.03% |
|
EBITDA Margin (Quarter)
|
-35.75% | 20.37% | -2.62% | -63.78% | -67.71% | -66.75% | -265.16% | -7.65% | -6.80% | -6.72% | -7.18% | -68.38% | -12.63% | -71.55% | -93.16% | -6.74% | -70.83% | -71.81% | 177.64% | -4.57% | -65.30% | -5.13% | -81.46% | -9.24% | -71.06% | -73.50% | -80.25% | -5.00% | -74.16% | -86.18% | -12.40% | -69.99% | -67.65% | 177.88% | -70.18% | -6.47% | -73.48% | -83.45% | -117.52% | -20.86% | -63.55% | -62.08% | -1.13% | -66.23% | -73.61% | -12.82% | -95.36% | -43.38% | -82.23% | -7.71% | -89.61% | -97.41% | -5.44% | -5.61% | -79.04% | -0.51% | 13.08% | 187.05% | -15.91% | -49.62% | -33.59% | 9.03% |
|
Operating Margin (Quarter)
|
-35.75% | 20.37% | -2.62% | -63.78% | -67.71% | -66.75% | -265.16% | -7.65% | -6.80% | -6.72% | -7.18% | -68.38% | -12.63% | -71.55% | -93.16% | -6.74% | -70.83% | -71.81% | 177.64% | -4.57% | -65.30% | -5.13% | -81.46% | -9.24% | -71.06% | -73.50% | -80.25% | -5.00% | -74.16% | -86.18% | -12.40% | -69.99% | -67.65% | 177.88% | -70.18% | -6.47% | -73.48% | -83.45% | -117.52% | -20.86% | -63.55% | -62.08% | -1.13% | -66.23% | -73.61% | -12.82% | -95.36% | -43.38% | -82.23% | -7.71% | -89.61% | -97.41% | -5.44% | -5.61% | -79.04% | -0.51% | 13.08% | 187.05% | -15.91% | -49.62% | -33.59% | 9.03% |
|
Net Margin (Quarter)
|
14.38% | 18.32% | 24.99% | 9.55% | 2.77% | 15.07% | -3.69% | 9.12% | 8.91% | -0.59% | 12.39% | 11.54% | -0.83% | 10.25% | -2.65% | 10.03% | -1.37% | 5.83% | 2.26% | 10.63% | 13.61% | 4.44% | 3.04% | 6.27% | 3.41% | -3.28% | 3.42% | 6.47% | 5.80% | 2.45% | -5.27% | 7.22% | 6.83% | -9.43% | 15.61% | 9.37% | 7.57% | 3.42% | -19.65% | 22.69% | 13.21% | 18.09% | 11.68% | 11.78% | 0.14% | 3.18% | -20.45% | -26.82% | -9.86% | -0.59% | -4.09% | -4.01% | -0.75% | 16.72% | 6.30% | 4.79% | 15.08% | 7.40% | -7.77% | 11.26% | 17.69% | 13.19% |
|
FCF Margin (Quarter)
|
| 4.71% | 3.90% | 3.97% | 1.76% | 6.31% | -2.25% | 4.64% | 8.38% | 10.88% | -2.03% | 4.80% | 1.74% | 9.21% | 4.84% | 8.10% | 5.09% | 10.11% | 5.05% | 6.29% | | | 5.89% | 6.63% | 13.16% | 9.28% | 8.96% | 11.71% | 12.23% | 7.41% | 8.93% | 11.84% | 15.57% | 5.87% | 19.10% | 8.83% | 14.97% | 10.57% | 12.26% | 15.21% | 19.31% | 16.51% | 18.19% | 14.33% | 10.53% | 6.43% | 10.21% | 10.12% | 8.17% | 5.02% | 0.86% | 7.43% | 10.49% | 18.82% | 15.63% | 20.42% | 20.01% | 17.27% | -5.87% | 24.17% | 30.26% | 17.83% |
|
Assets Average (Quarter)
|
| | | | | 4,221.18M | 4,231.93M | 4,205.97M | 4,227.55M | 4,171.57M | 4,083.31M | 4,103.39M | 4,128.61M | 4,165.67M | 4,200.30M | 4,230.93M | 4,251.99M | 4,286.14M | 4,327.82M | 4,395.65M | 4,519.26M | 4,585.70M | 4,650.53M | 4,707.06M | 4,761.66M | 4,794.99M | 4,826.35M | 4,901.49M | 4,982.29M | 5,063.46M | 5,117.06M | 5,168.63M | 5,258.75M | 5,373.38M | 5,520.22M | 5,661.62M | 5,794.88M | 5,881.20M | 5,803.03M | 5,816.82M | 6,031.26M | 6,237.02M | 6,441.20M | 6,625.55M | 6,725.66M | 6,763.42M | 6,719.79M | 6,583.39M | 6,477.16M | 6,484.42M | 6,551.77M | 6,640.00M | 6,806.44M | 7,012.82M | 7,249.68M | 7,561.52M | 7,940.01M | 8,231.79M | 8,669.15M | 9,055.34M | 9,227.88M | 9,466.71M |
|
Equity Average (Quarter)
|
| | | | | 1,818.55M | 925.18M | 910.07M | 1,833.24M | 1,827.54M | 1,794.90M | 1,839.44M | 1,879.65M | 1,877.28M | 1,828.47M | 1,819.23M | 1,854.61M | 1,837.01M | 1,790.32M | 1,801.14M | 1,892.73M | 1,924.15M | 1,866.01M | 1,814.70M | 1,818.74M | 1,736.16M | 1,701.42M | 1,754.58M | 1,769.69M | 1,720.03M | 1,625.27M | 1,599.47M | 1,673.25M | 916.13M | 859.41M | 1,645.06M | 1,735.93M | 900.26M | | | 1,809.37M | 1,917.23M | 1,016.23M | 1,089.30M | 2,112.35M | 2,093.14M | 1,070.14M | 98.95M | 822.71M | 1,484.83M | 761.07M | 700.07M | 1,337.76M | 1,461.24M | 1,526.61M | 1,527.57M | 1,706.18M | 1,904.41M | 1,023.11M | 984.75M | 2,051.06M | 2,324.79M |
|
Invested Capital (Quarter)
|
| | 1,698.95M | | 1,786.00M | 1,851.09M | -0.74M | 1,820.88M | 1,845.60M | 1,809.49M | 1,780.31M | 1,898.56M | 1,860.73M | 1,893.83M | 1,763.12M | 1,875.35M | 1,833.87M | 1,840.15M | 1,740.48M | 1,861.81M | 1,923.66M | 1,924.64M | 1,807.38M | 1,822.03M | 1,815.46M | 1,656.87M | 1,745.97M | 1,763.19M | 1,776.19M | 1,663.86M | 1,586.67M | 1,612.27M | 1,734.23M | 98.03M | 1,620.80M | 1,669.32M | 1,802.54M | -2.01M | | 1,717.92M | 1,900.83M | 1,933.63M | 98.84M | 2,079.76M | 2,144.93M | 2,041.34M | 98.95M | 98.95M | 1,546.48M | 1,423.18M | 98.95M | 1,301.19M | 1,374.33M | 1,548.14M | 1,505.08M | 1,550.07M | 1,862.29M | 1,946.52M | 99.70M | 1,869.80M | 2,232.31M | 2,417.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.59 | 0.61 | 0.59 | 0.57 | 0.58 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.57 | 0.60 | 0.62 | 0.65 | 0.64 | 0.62 | 0.61 | 0.62 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
-151.44 | 107.38 | -10.64 | -252.35 | -235.11 | -262.66 | -997.74 | -28.80 | -26.18 | -33.64 | -51.24 | -0.00M | -213.00 | -0.00M | -0.00M | -142.12 | -0.00M | -0.00M | 0.00M | -61.84 | -662.41 | -51.17 | -624.90 | -75.05 | -555.32 | -530.86 | -253.52 | -9.49 | -141.48 | -161.89 | -23.49 | -135.74 | -135.00 | 364.60 | -143.50 | -13.38 | -157.94 | -181.44 | -193.58 | -49.16 | -134.10 | -134.73 | -2.38 | -146.14 | -161.08 | -28.58 | -213.46 | -79.73 | -190.64 | -20.03 | -201.09 | -183.22 | -10.02 | -8.27 | -118.64 | -0.85 | 25.94 | 339.10 | -30.85 | -101.92 | -74.14 | 19.64 |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.43 | 0.43 | 0.00 | 0.43 | 0.43 | 0.44 | 0.44 | 0.46 | 0.45 | 0.45 | 0.42 | 0.44 | 0.43 | 0.42 | 0.40 | 0.42 | 0.42 | 0.42 | 0.39 | 0.39 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.31 | 0.31 | 0.33 | 0.02 | 0.29 | 0.29 | 0.31 | 0.00 | | 0.29 | 0.31 | 0.31 | 0.02 | 0.31 | 0.32 | 0.30 | 0.01 | 0.02 | 0.24 | 0.22 | 0.02 | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 | 0.23 | 0.23 | 0.01 | 0.21 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
-151.44 | 107.38 | -10.64 | -252.35 | -235.11 | -262.66 | -997.74 | -28.80 | -26.18 | -33.64 | -51.24 | -0.00M | -213.00 | -0.00M | -0.00M | -142.12 | -0.00M | -0.00M | 0.00M | -61.84 | -662.41 | -51.17 | -624.90 | -75.05 | -555.32 | -530.86 | -253.52 | -9.49 | -141.48 | -161.89 | -23.49 | -135.74 | -135.00 | 364.60 | -143.50 | -13.38 | -157.94 | -181.44 | -193.58 | -49.16 | -134.10 | -134.73 | -2.38 | -146.14 | -161.08 | -28.58 | -213.46 | -79.73 | -190.64 | -20.03 | -201.09 | -183.22 | -10.02 | -8.27 | -118.64 | -0.85 | 25.94 | 339.10 | -30.85 | -101.92 | -74.14 | 19.64 |
|
FCF Payout Ratio (Quarter)
|
| 0.78 | 1.22 | 1.27 | 2.86 | 0.80 | -2.29 | 1.11 | 0.61 | 0.47 | -2.57 | 1.10 | 3.02 | 0.56 | 1.06 | 0.63 | 0.98 | 0.49 | 0.98 | 0.79 | | | 0.76 | 0.66 | 0.33 | 0.47 | 0.49 | 0.37 | 0.35 | 0.58 | 0.48 | 0.35 | 0.26 | 0.68 | 0.21 | 0.44 | 0.25 | 0.36 | 0.40 | 0.23 | 0.20 | 0.23 | 0.21 | 0.26 | 0.35 | 0.57 | 0.36 | 0.44 | 0.22 | 0.30 | 1.85 | 0.23 | 0.15 | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | -0.21 | 0.05 | 0.04 | 0.06 |
|
Enterprise Value (Quarter)
|
-194.71M | -204.19M | -341.67M | -242.51M | -323.21M | -337.02M | -324.76M | -445.91M | -443.73M | -458.62M | -305.13M | -431.90M | -179.33M | -221.08M | -58.95M | -152.08M | -165.52M | -251.45M | -20.00M | -303.56M | -229.41M | -291.32M | -155.19M | -181.30M | -206.85M | -375.68M | -260.70M | -280.05M | -366.40M | -537.24M | -245.20M | -270.58M | -688.39M | -253.30M | -367.35M | -362.20M | -657.13M | -494.13M | -619.68M | -335.63M | -809.59M | -803.85M | -548.10M | -408.47M | -193.62M | -970.94M | -133.92M | -172.13M | -100.62M | -122.94M | -686.11M | -670.49M | -211.78M | -178.49M | -801.11M | -147.87M | -870.84M | -879.17M | -588.34M | -281.77M | -746.23M | -812.79M |
|
Return on Sales (Quarter)
|
0.14% | 0.18% | 0.25% | 0.10% | 0.03% | 0.15% | -0.04% | 0.09% | 0.09% | -0.01% | 0.12% | 0.12% | -0.01% | 0.10% | -0.03% | 0.10% | -0.01% | 0.06% | 0.02% | 0.11% | 0.14% | 0.04% | 0.03% | 0.06% | 0.03% | -0.03% | 0.03% | 0.06% | 0.06% | 0.02% | -0.05% | 0.07% | 0.07% | -0.09% | 0.16% | 0.09% | 0.08% | 0.03% | -0.20% | 0.23% | 0.13% | 0.18% | 0.12% | 0.12% | 0.00% | 0.03% | -0.20% | -0.27% | -0.10% | -0.01% | -0.04% | -0.04% | -0.01% | 0.17% | 0.06% | 0.05% | 0.15% | 0.07% | -0.08% | 0.11% | 0.18% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.89% | -2.68% | -2.41% | -0.96% | -1.05% | -0.08% | -0.24% | -0.26% | -0.41% | -0.75% | -0.58% | -0.77% | -0.86% | 0.09% | 0.10% | 0.09% | 0.27% | -0.45% | -0.49% | -0.58% | -1.10% | -1.11% | -1.03% | -0.97% | -0.99% | -0.86% | -1.27% | -1.20% | 0.06% | -0.24% | 0.16% | 0.10% | -1.99% | | | -1.13% | -0.93% | -1.08% | -1.31% | -0.73% | -0.57% | -1.42% | -15.98% | -2.06% | -1.12% | -2.22% | -2.96% | -1.05% | -1.41% | -1.15% | -0.57% | -0.38% | 0.78% | 2.06% | 1.50% | 0.43% | -0.47% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.04% | 0.04% | 0.04% | 0.02% | 0.05% | 0.05% | 0.03% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.00% | 0.03% | 0.03% | 0.04% | 0.05% | 0.01% | 0.03% | 0.04% | 0.06% | 0.10% | 0.08% | 0.06% | 0.04% | -0.01% | -0.06% | -0.07% | -0.08% | -0.06% | -0.03% | -0.01% | 0.01% | 0.03% | 0.04% | 0.07% | 0.06% | 0.03% | 0.04% | 0.05% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | 0.16% | 0.16% | 0.10% | 0.05% | 0.11% | 0.11% | 0.08% | 0.11% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.07% | 0.12% | 0.11% | 0.12% | 0.11% | 0.07% | 0.04% | 0.05% | 0.05% | 0.06% | 0.08% | 0.05% | 0.05% | 0.06% | -0.01% | 0.20% | 0.12% | 0.12% | 0.36% | | | 0.13% | 0.20% | 0.61% | 0.46% | 0.18% | 0.12% | -0.05% | -3.80% | -0.58% | -0.35% | -0.47% | -0.27% | -0.08% | 0.07% | 0.14% | 0.21% | 0.33% | 0.25% | 0.28% | 0.40% | 0.21% | 0.23% |