|
Gross Margin (Quarter)
|
84.35% | 95.39% | 71.49% | 95.06% | 86.93% | 96.62% | 91.01% | 81.67% | 67.39% | 74.32% | 112.42% | 81.27% | 93.40% | 96.23% | 87.94% | 61.54% | 93.39% | 95.63% | | | 93.17% | 93.02% | 83.58% | | 83.45% | 85.20% | 87.16% | 74.83% | 92.28% | 85.22% | 87.35% | 80.05% | 91.91% | 86.10% | 70.89% | 80.23% | 98.19% | 91.31% | 74.12% | 90.42% | 72.50% | -25.00% | 39.49% | 72.22% | 77.14% | 83.60% | 60.94% | 71.59% | 87.63% | 88.44% | 87.13% | 88.83% | 96.62% | 74.49% | 106.94% | 73.26% | 93.24% | 94.71% | 96.41% | 69.34% | 81.08% | 94.95% | 65.45% |
|
EBT Margin (Quarter)
|
27.41% | 39.14% | 27.98% | 1.27% | 29.56% | 40.00% | 27.05% | 0.51% | -1.82% | 41.20% | 29.68% | 3.04% | 30.94% | 36.05% | 49.55% | -8.97% | 21.72% | 21.33% | 47.03% | -21.33% | 32.18% | 28.38% | 31.38% | 7.87% | 26.00% | 18.15% | 48.35% | -10.57% | 16.68% | 32.13% | 176.83% | -3.12% | 29.02% | 23.07% | 34.72% | -4.16% | 21.14% | 24.52% | 35.26% | -13.29% | -940.00% | -566.67% | 739.49% | -777.78% | -335.00% | -105.68% | 6.30% | -128.13% | -12.82% | -39.82% | 11.01% | -154.73% | 3,684.46% | 736.03% | 26.10% | -92.78% | -15.90% | -5.77% | 28.85% | -87.97% | -20.66% | 2.52% | 31.44% |
|
EBIT Margin (Quarter)
|
48.06% | 53.38% | 35.42% | 21.19% | 44.04% | 54.41% | 47.56% | 21.49% | 41.14% | 54.35% | 44.35% | 26.28% | 47.23% | 49.89% | 44.82% | 18.23% | 40.34% | 40.38% | 47.03% | -21.72% | 45.60% | 42.79% | 45.09% | 7.61% | 40.29% | 42.64% | 50.74% | 7.09% | 29.15% | 43.21% | 49.89% | 13.72% | 35.36% | 38.42% | 44.25% | 14.17% | 34.21% | 36.20% | 49.39% | 7.57% | -595.00% | -355.00% | -132.48% | -524.07% | -211.43% | -58.99% | 12.60% | -62.67% | 8.35% | -7.71% | 30.64% | -87.68% | -33.11% | -49.80% | 22.47% | -60.70% | -17.00% | -12.02% | 23.06% | -68.48% | -23.17% | -2.84% | 25.54% |
|
EBITDA Margin (Quarter)
|
48.06% | 53.38% | 35.42% | 21.19% | 44.04% | 54.41% | 47.56% | 21.49% | 41.14% | 54.35% | 44.35% | 26.28% | 47.23% | 49.89% | 44.82% | 18.23% | 40.34% | 40.38% | 47.03% | -21.72% | 45.60% | 42.79% | 45.09% | 7.61% | 40.29% | 42.64% | 50.74% | 7.09% | 29.15% | 11.77% | 28.93% | -2.37% | 3.69% | 10.17% | 11.86% | -1.43% | 8.08% | 8.33% | 12.98% | -5.72% | -345.00% | -211.67% | -224.20% | -359.26% | -162.14% | -47.95% | 13.54% | -70.19% | -1.04% | -16.33% | 6.65% | -130.37% | 3,684.46% | 736.03% | 26.10% | -92.78% | -15.90% | -5.77% | 28.62% | -87.97% | -20.66% | 2.52% | 31.44% |
|
Operating Margin (Quarter)
|
48.06% | 53.38% | 35.42% | 21.19% | 44.04% | 54.41% | 47.56% | 21.49% | 41.14% | 54.35% | 44.35% | 26.28% | 47.23% | 49.89% | 44.82% | 18.23% | 40.34% | 40.38% | 47.03% | -21.72% | 45.60% | 42.79% | 45.09% | 7.61% | 40.29% | 42.64% | 50.74% | 7.09% | 29.15% | 43.21% | 49.89% | 13.72% | 35.36% | 38.42% | 44.25% | 14.17% | 34.21% | 36.20% | 49.39% | 7.57% | -595.00% | -355.00% | -132.48% | -524.07% | -211.43% | -58.99% | 12.60% | -62.67% | 8.35% | -7.71% | 30.64% | -87.68% | -33.11% | -49.80% | 22.47% | -60.70% | -17.00% | -12.02% | 23.06% | -68.48% | -23.17% | -2.84% | 25.54% |
|
Net Margin (Quarter)
|
24.42% | 33.89% | 30.28% | 2.26% | 24.82% | 33.75% | 32.55% | 0.88% | -0.82% | 34.10% | 43.14% | 2.31% | 26.06% | 31.31% | 43.68% | -6.55% | 17.92% | 19.25% | 47.03% | -21.33% | 27.41% | 24.08% | 31.82% | 7.87% | 22.10% | 19.12% | 39.16% | -8.07% | 15.04% | 31.10% | 49.40% | -4.36% | 14.95% | 23.34% | 29.77% | -3.38% | 19.06% | 20.63% | 30.91% | -12.67% | -835.00% | -515.00% | -342.68% | -777.78% | -335.00% | -105.68% | 6.30% | -128.13% | -12.82% | -39.82% | 11.01% | -154.73% | 3,684.46% | 736.03% | 26.10% | -92.78% | -15.90% | -5.77% | 28.62% | -87.97% | -20.66% | 2.52% | 31.44% |
|
FCF Margin (Quarter)
|
| 49.16% | 26.07% | 21.19% | 27.63% | 39.34% | 42.15% | -6.19% | -4.63% | 24.08% | 40.21% | 31.51% | 9.77% | 50.41% | 30.15% | 13.96% | | | | -2.21% | 5.84% | 43.42% | 28.45% | 25.98% | 16.90% | 37.53% | 27.16% | 75.24% | 8.96% | 28.78% | 22.03% | 57.36% | 11.43% | 45.23% | 19.87% | 56.05% | 8.53% | 46.43% | 17.53% | 84.70% | 1,185.00% | -381.67% | -203.82% | -500.00% | -267.86% | -100.63% | -7.09% | -67.69% | -26.23% | 5.87% | -12.54% | 26.93% | -40.54% | -110.93% | 15.42% | 60.43% | 11.70% | -4.17% | 32.56% | 16.91% | -12.74% | -3.15% | 6.55% |
|
Assets Average (Quarter)
|
| | | | | 812.75M | 814.05M | 804.35M | 791.35M | 811.10M | 819.25M | 820.75M | 891.75M | 967.50M | 1,024.90M | 1,032.85M | 1,001.80M | 999.40M | 992.50M | 988.50M | 998.05M | 1,008.35M | 1,039.95M | 1,055.65M | 1,041.65M | 1,037.75M | 1,086.15M | 1,147.20M | 1,136.80M | 1,137.55M | 1,163.25M | 1,165.40M | 1,145.20M | 1,126.35M | 1,130.90M | 1,129.85M | 1,110.95M | 1,094.05M | 1,107.05M | 1,167.30M | 1,176.25M | 1,122.85M | 992.00M | 890.60M | 873.00M | 835.55M | 818.75M | 819.50M | 805.75M | 782.65M | 783.90M | 766.30M | 391.80M | 291.20M | 553.35M | 553.15M | 532.90M | 526.65M | 547.35M | 536.20M | 482.90M | 456.95M | 471.25M |
|
Equity Average (Quarter)
|
| -361.25M | -329.60M | -322.70M | -328.40M | -338.00M | -346.50M | -347.10M | -350.95M | -351.10M | -352.05M | -332.60M | -266.70M | -221.05M | -181.80M | -162.65M | -183.75M | -194.25M | -167.80M | -177.60M | -220.70M | -224.95M | -165.45M | -137.95M | -169.85M | -173.85M | -206.75M | -161.70M | -96.25M | -106.30M | -93.05M | -79.60M | -89.75M | -92.75M | -89.80M | -96.95M | -107.60M | -116.40M | -121.75M | -128.75M | -155.65M | -192.70M | -239.50M | -283.95M | -324.15M | -367.10M | -384.35M | -402.45M | -426.35M | -442.55M | -458.90M | -497.90M | -275.55M | 195.00M | 421.90M | 418.40M | 395.10M | 386.70M | 398.35M | 391.00M | 360.40M | 350.25M | 362.95M |
|
Invested Capital (Quarter)
|
-381.70M | -340.80M | -317.20M | -327.00M | -329.80M | -321.20M | -324.80M | -347.00M | -332.60M | -337.20M | -336.60M | -300.60M | -195.20M | -182.50M | -132.10M | -165.20M | -174.30M | -186.20M | -100.50M | -216.90M | -193.50M | -201.00M | 833.40M | 781.70M | 775.60M | 741.70M | 37.80M | -61.20M | 148.70M | 138.70M | 848.50M | 165.60M | 846.40M | 827.10M | 834.40M | 823.70M | 807.60M | 774.40M | 805.40M | 918.00M | 878.60M | 842.80M | 783.70M | 798.00M | 748.00M | 711.60M | 714.00M | 725.10M | 689.30M | 667.40M | 657.10M | 589.10M | -19.30M | 419.30M | 444.50M | 412.30M | 387.90M | 385.50M | 411.20M | 370.80M | 350.00M | 350.50M | 375.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.58 | 0.53 | 0.55 | 0.56 | 0.55 | 0.55 | 0.55 | 0.52 | 0.47 | 0.45 | 0.44 | 0.43 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.41 | 0.39 | 0.37 | 0.38 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.37 | 0.28 | 0.20 | 0.09 | 0.03 | 0.05 | 0.08 | 0.14 | 0.18 | 0.25 | 0.28 | 0.32 | 0.32 | 0.50 | 0.57 | 0.30 | 0.30 | 0.39 | 0.47 | 0.44 | 0.44 | 0.49 | 0.52 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
3.87 | 6.05 | -1.63 | 1.38 | 4.78 | 5.32 | 3.92 | 1.21 | 18.88 | 5.46 | 3.67 | 1.62 | 48.33 | 5.27 | 1.09 | 128.00 | 403.00 | 58.14 | | | 4.23 | 3.68 | 4.73 | | 3.44 | 3.38 | 5.65 | 0.39 | 2.16 | 3.84 | 5.24 | 0.80 | 2.85 | 2.94 | 4.64 | 0.76 | 2.65 | 2.90 | 4.66 | 0.36 | -1.75 | -1.55 | -1.40 | -1.93 | -1.75 | -1.13 | 0.48 | -1.31 | 0.27 | -0.21 | 1.25 | -1.28 | -1.58 | -41.00 | 51.00 | -56.75 | -23.25 | -18.75 | 49.75 | -119.50 | -120.00 | -18.00 | 119.00 |
|
Debt to Equity (Quarter)
|
| | -2.44 | | -2.30 | -2.31 | -2.35 | -2.36 | -2.43 | -2.47 | -2.52 | -2.87 | -4.07 | -4.23 | -6.09 | -5.06 | -4.77 | -4.47 | -6.85 | -4.28 | -4.35 | -4.22 | -9.37 | -5.48 | -5.68 | -5.18 | -4.16 | -10.39 | -9.22 | -8.40 | -12.34 | -11.32 | -9.90 | -10.15 | -10.66 | -8.87 | -8.31 | -7.51 | -7.93 | -7.79 | -6.02 | -5.01 | -3.92 | -3.67 | -3.14 | -2.85 | -2.86 | -2.72 | -2.60 | -2.47 | -2.42 | -2.11 | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | | | | 0.03 |
|
Debt Ratio (Quarter)
|
| | 0.91 | | 0.93 | 0.99 | 0.99 | 1.04 | 1.08 | 1.04 | 1.11 | 1.07 | 0.96 | 0.94 | 0.83 | 0.91 | 0.89 | 0.90 | 0.93 | 0.95 | 0.95 | 0.96 | 0.89 | 0.92 | 0.90 | 0.91 | 0.85 | 0.82 | 0.83 | 0.81 | 0.79 | 0.83 | 0.83 | 0.82 | 0.83 | 0.83 | 0.83 | 0.85 | 0.85 | 0.88 | 0.92 | 0.96 | 1.19 | 1.23 | 1.29 | 1.34 | 1.34 | 1.40 | 1.42 | 1.45 | 1.41 | 1.52 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | 0.02 |
|
Equity Ratio (Quarter)
|
| | -0.37 | | -0.40 | -0.43 | -0.42 | -0.44 | -0.45 | -0.42 | -0.44 | -0.37 | -0.24 | -0.22 | -0.14 | -0.18 | -0.19 | -0.20 | -0.14 | -0.22 | -0.22 | -0.23 | -0.10 | -0.17 | -0.16 | -0.18 | -0.20 | -0.08 | -0.09 | -0.10 | -0.06 | -0.07 | -0.08 | -0.08 | -0.08 | -0.09 | -0.10 | -0.11 | -0.11 | -0.11 | -0.15 | -0.19 | -0.30 | -0.33 | -0.41 | -0.47 | -0.47 | -0.51 | -0.55 | -0.59 | -0.59 | -0.72 | -0.44 | 0.76 | 0.77 | 0.75 | 0.74 | 0.73 | 0.72 | 0.74 | 0.76 | 0.78 | 0.77 |
|
Times Interest Earned (Quarter)
|
3.87 | 6.05 | -1.63 | 1.38 | 4.78 | 5.32 | 3.92 | 1.21 | 18.88 | 5.46 | 3.67 | 1.62 | 48.33 | 5.27 | 1.09 | 128.00 | 403.00 | 58.14 | | | 4.23 | 3.68 | 4.73 | | 3.44 | 3.38 | 5.65 | 0.39 | 2.16 | 3.84 | 5.24 | 0.80 | 2.85 | 2.94 | 4.64 | 0.76 | 2.65 | 2.90 | 4.66 | 0.36 | -1.75 | -1.55 | -1.40 | -1.93 | -1.75 | -1.13 | 0.48 | -1.31 | 0.27 | -0.21 | 1.25 | -1.28 | -1.58 | -41.00 | 51.00 | -56.75 | -23.25 | -18.75 | 49.75 | -119.50 | -120.00 | -18.00 | 119.00 |
|
FCF Payout Ratio (Quarter)
|
| -0.11 | 1.67 | 1.71 | -0.13 | 0.60 | -0.17 | -4.51 | -0.53 | 0.34 | 0.26 | 0.81 | 0.28 | 0.18 | 0.35 | 3.16 | | | | -19.35 | -0.92 | 0.65 | 0.64 | 1.64 | -0.22 | 0.31 | 0.34 | 0.28 | 3.40 | 0.45 | -0.05 | 0.82 | 0.65 | -0.10 | 1.50 | 0.65 | 0.01 | 0.00 | 0.16 | 0.59 | 0.00 | 0.00 | 0.15 | -0.18 | -0.11 | -0.13 | -0.89 | -0.19 | -0.14 | 0.78 | | 0.04 | | 0.00 | | 0.01 | | | | | -0.86 | -1.40 | 0.48 |
|
Enterprise Value (Quarter)
|
-53.80M | -55.90M | 9.50M | -50.80M | 23.00M | 12.60M | 1.00M | 6.60M | 10.40M | 2.70M | -23.90M | 20.80M | 76.50M | 33.00M | 82.20M | 144.90M | 158.80M | 160.60M | 186.10M | 187.20M | 187.70M | 172.40M | 190.40M | 230.40M | 220.50M | 207.60M | 163.80M | 315.70M | 330.10M | 265.30M | 244.40M | 221.70M | 233.70M | 225.30M | 213.40M | 203.80M | 219.20M | 210.20M | 184.90M | 50.30M | -6.20M | 3.80M | 23.90M | -1.90M | 17.50M | 37.20M | 41.70M | 16.60M | 49.90M | 37.20M | -13.20M | -69.70M | -16.50M | -23.00M | -37.60M | -60.10M | -56.80M | -52.50M | -75.20M | -59.80M | -40.30M | -32.90M | -37.60M |
|
Return on Sales (Quarter)
|
0.24% | 0.34% | 0.30% | 0.02% | 0.25% | 0.34% | 0.33% | 0.01% | -0.01% | 0.34% | 0.43% | 0.02% | 0.26% | 0.31% | 0.44% | -0.07% | 0.18% | 0.19% | 0.47% | -0.21% | 0.27% | 0.24% | 0.32% | 0.08% | 0.22% | 0.19% | 0.39% | -0.08% | 0.15% | 0.31% | 0.49% | -0.04% | 0.15% | 0.23% | 0.30% | -0.03% | 0.19% | 0.21% | 0.31% | -0.13% | -8.35% | -5.15% | -3.43% | -7.78% | -3.35% | -1.06% | 0.06% | -1.28% | -0.13% | -0.40% | 0.11% | -1.55% | 36.84% | 7.36% | 0.26% | -0.93% | -0.16% | -0.06% | 0.29% | -0.88% | -0.21% | 0.03% | 0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.28% | 0.28% | 0.26% | 0.27% | 0.28% | 0.26% | 0.26% | 0.26% | 0.23% | 0.23% | 0.20% | 0.20% | 0.17% | 0.17% | 0.13% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% | 0.08% | 0.03% | -0.06% | -0.11% | -0.12% | -0.13% | -0.09% | -0.08% | -0.05% | -0.03% | -0.02% | 0.00% | -0.03% | -0.08% | -0.06% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.06% | -0.04% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | -0.53% | -0.53% | -0.55% | -0.57% | -0.55% | -0.56% | -0.57% | -0.61% | -0.66% | -0.84% | -1.07% | -1.11% | -1.13% | -0.90% | -0.73% | | | -0.60% | -0.62% | 0.41% | | 0.18% | 0.20% | 0.39% | -12.79% | 3.10% | 0.95% | 0.12% | 0.12% | 0.13% | 0.07% | 0.14% | 0.15% | 0.17% | 0.16% | 0.18% | 0.16% | 0.08% | 0.04% | 0.26% | 7.63% | -3.30% | -3.73% | | | | | | | | | | | | | -0.05% | -0.05% | -0.07% | -0.05% | |
|
Return on Assets (Quarter)
|
| | | | | 0.15% | 0.14% | 0.14% | 0.10% | 0.11% | 0.12% | 0.12% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.02% | -0.02% | -0.13% | -0.18% | -0.20% | -0.21% | -0.14% | -0.15% | -0.10% | -0.09% | -0.08% | -0.10% | 1.22% | 2.35% | 1.26% | 1.29% | 0.30% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.35% | -0.36% | -0.36% | -0.33% | -0.32% | -0.24% | -0.25% | -0.28% | -0.30% | -0.50% | -0.57% | -0.71% | -0.76% | -0.59% | -0.44% | -0.54% | -0.44% | -0.43% | -0.45% | -0.53% | -0.79% | -0.60% | -0.56% | -0.53% | -0.60% | -0.90% | -0.95% | -1.23% | -1.47% | -1.33% | -1.17% | -0.89% | -0.84% | -0.79% | -0.71% | -0.71% | -0.63% | -0.17% | 0.14% | 0.53% | 0.56% | 0.54% | 0.48% | 0.31% | 0.30% | 0.20% | 0.16% | 0.14% | 0.15% | -1.74% | 3.50% | 1.65% | 1.71% | 0.41% | -0.06% | -0.06% | -0.05% | -0.06% | -0.04% | -0.03% |