|
Gross Margin (Quarter)
|
91.29% | 91.05% | 94.05% | 97.69% | 98.72% | 93.95% | 94.75% | 97.51% | 98.99% | 92.70% | 93.94% | 93.61% | 98.63% | 99.38% | 98.10% | 97.53% | 99.18% | 110.68% | 97.74% | 97.58% | 93.32% | 88.87% | 97.40% | 94.79% | 89.40% | 99.29% | 89.59% | 96.31% | 86.91% | -110.65% | 90.35% | 92.86% | 87.84% | 122.36% | 36.89% | 39.04% | 87.40% | 324.01% | 98.44% | 92.38% | 33.38% | 131.66% | 98.09% | 89.55% | 98.17% | 99.50% | 97.64% | 86.25% | 98.52% | 81.01% | 97.53% | 96.61% | 84.00% | 84.49% | 97.48% | 84.61% | 97.68% | 167.08% | 95.89% | 95.56% | 62.13% | 99.10% | 95.40% | 87.84% | 66.50% | 98.44% | 94.52% |
|
EBT Margin (Quarter)
|
-6.30% | -8.04% | 13.30% | 12.82% | -4.73% | -0.63% | 4.97% | 9.10% | 3.64% | -3.11% | 11.01% | 10.22% | -5.69% | -3.37% | 11.09% | 5.62% | 5.50% | -5.16% | 0.80% | 15.28% | -3.60% | -6.83% | 19.58% | 7.65% | -3.30% | 0.81% | 12.29% | 15.46% | -8.60% | 7.70% | 6.40% | 18.21% | 2.20% | -7.77% | 9.96% | 16.48% | -8.47% | -3.95% | 9.38% | 7.76% | -3.18% | -0.17% | 14.44% | 13.53% | -9.79% | 9.77% | 21.09% | 23.19% | -11.26% | -1.15% | 20.94% | 13.60% | 2.30% | 8.44% | 20.45% | 21.69% | -7.45% | 12.70% | 23.69% | 23.41% | -5.69% | 30.41% | 34.26% | 28.96% | -7.26% | 4.91% | 25.61% |
|
EBIT Margin (Quarter)
|
-5.39% | -7.13% | 14.01% | 13.29% | -3.91% | -0.08% | 5.65% | 9.54% | 4.19% | -2.63% | 11.71% | 11.04% | -4.68% | -2.52% | 11.85% | 5.93% | 6.12% | -4.35% | 1.39% | 15.64% | -4.24% | -4.87% | 20.47% | 8.17% | -2.03% | 1.43% | 13.38% | 16.36% | -7.20% | 9.05% | 7.67% | 19.04% | 3.93% | -5.97% | 10.80% | 17.54% | -6.76% | -2.83% | 10.93% | 8.89% | -0.92% | -1.63% | 17.01% | 15.40% | -5.63% | 9.96% | 24.54% | 25.08% | -7.47% | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% |
|
EBITDA Margin (Quarter)
|
-5.39% | -7.13% | 14.01% | 13.29% | -3.91% | -0.08% | 5.65% | 9.54% | 4.19% | -2.63% | 11.71% | 11.04% | -4.68% | -2.52% | 11.85% | 5.93% | 6.12% | -4.35% | 1.39% | 15.64% | -4.24% | -4.87% | 20.47% | 8.17% | -2.03% | 1.43% | 13.38% | 16.36% | -7.20% | 9.05% | 7.67% | 19.04% | 3.93% | -5.97% | 10.80% | 17.54% | -6.76% | -2.83% | 10.93% | 8.89% | -0.92% | -1.63% | 17.01% | 15.40% | -5.63% | 9.96% | 24.54% | 25.08% | -7.47% | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% |
|
Operating Margin (Quarter)
|
-5.39% | -7.13% | 14.01% | 13.29% | -3.91% | -0.08% | 5.65% | 9.54% | 4.19% | -2.63% | 11.71% | 11.04% | -4.68% | -2.52% | 11.85% | 5.93% | 6.12% | -4.35% | 1.39% | 15.64% | -4.24% | -4.87% | 20.47% | 8.17% | -2.03% | 1.43% | 13.38% | 16.36% | -7.20% | 9.05% | 7.67% | 19.04% | 3.93% | -5.97% | 10.80% | 17.54% | -6.76% | -2.83% | 10.93% | 8.89% | -0.92% | -1.63% | 17.01% | 15.40% | -5.63% | 9.96% | 24.54% | 25.08% | -7.47% | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% |
|
Net Margin (Quarter)
|
-3.54% | -5.63% | 8.03% | 7.76% | -2.53% | -0.10% | 3.03% | 6.17% | 2.69% | -1.47% | 8.52% | 8.41% | -3.05% | -1.94% | 7.83% | 4.36% | 3.51% | -3.01% | 0.63% | 10.75% | -2.46% | -4.54% | 14.62% | 5.66% | -2.36% | 0.12% | 10.78% | 12.36% | -4.99% | 4.89% | 6.03% | 14.94% | 3.47% | -7.43% | 17.08% | 13.45% | -3.22% | -3.03% | 10.24% | 8.10% | -2.74% | -6.49% | 11.77% | 10.98% | -7.53% | 7.15% | 17.25% | 18.33% | -6.15% | -0.31% | 16.39% | 10.44% | 1.49% | 6.86% | 15.89% | 16.94% | 0.31% | 10.83% | 18.78% | 18.25% | -4.69% | 22.63% | 26.60% | 22.22% | -5.54% | 3.98% | 19.95% |
|
FCF Margin (Quarter)
|
| -7.82% | -8.56% | 29.34% | -12.78% | -2.87% | -18.64% | 27.67% | 14.51% | -7.95% | -12.07% | 28.90% | -27.03% | -6.66% | -10.58% | 19.35% | -2.96% | -11.16% | -7.86% | 28.61% | -1.04% | -3.19% | 3.49% | 23.60% | 18.51% | -25.72% | -17.70% | 30.47% | -0.31% | 9.72% | -13.77% | 33.51% | -15.33% | 23.32% | -7.02% | 28.68% | 11.29% | 9.82% | -15.34% | 30.78% | -42.23% | 42.78% | -9.42% | 34.26% | 0.25% | 8.02% | 6.06% | 38.14% | -7.79% | 4.04% | -13.99% | 40.75% | -14.88% | 12.25% | -15.63% | 67.06% | 18.21% | 26.03% | 7.08% | 43.78% | 7.50% | 15.94% | -5.79% | 46.38% | -12.84% | 14.46% | -2.54% |
|
Assets Average (Quarter)
|
| | | | | 2,504.30M | 2,636.91M | 2,606.19M | 2,537.82M | 2,611.70M | 2,751.04M | 2,761.19M | 2,672.82M | 2,722.96M | 2,859.33M | 2,945.16M | 2,966.43M | 2,997.99M | 3,100.80M | 3,179.01M | 3,133.56M | 3,115.65M | 3,284.84M | 3,388.84M | 3,271.15M | 3,246.64M | 3,380.80M | 3,448.42M | 3,526.19M | 3,675.68M | 3,834.04M | 3,903.43M | 3,867.64M | 3,903.22M | 4,057.72M | 4,073.83M | 3,969.06M | 4,060.53M | 4,310.49M | 4,283.65M | 4,106.69M | 4,140.68M | 4,626.55M | 5,125.18M | | | 5,356.69M | 5,411.02M | 5,416.88M | 5,565.45M | 5,851.72M | 5,925.58M | 6,015.96M | 6,211.67M | 6,435.76M | 6,453.11M | 6,304.36M | 6,425.04M | 6,643.27M | 6,698.21M | 6,715.75M | 6,882.88M | 7,087.81M | 7,229.77M | 7,269.87M | 7,426.47M | 7,742.49M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 798.38M | 841.38M | 849.16M | 824.98M | 838.48M | 880.43M | 895.06M | 889.87M | 884.65M | 960.55M | 1,026.13M | 989.63M | 1,034.91M | 546.92M | | | 558.52M | 4.71M | -3.21M | 580.43M | 573.78M | -13.32M | -13.00M | 609.12M | 1,292.21M | 1,407.57M | 1,458.67M | 1,372.31M | 1,395.86M | 1,533.11M | 1,570.68M | 1,477.02M | 1,494.96M | 1,631.41M | 1,633.61M | 1,628.19M | 1,671.06M | 1,760.02M | 1,751.95M | 1,656.46M | 1,673.92M | 1,750.63M | 1,776.48M | 1,792.95M | 1,870.00M | 1,961.82M | 1,998.04M | 1,992.99M | 2,028.47M | 2,122.71M | 2,161.12M | 2,171.73M | 2,256.56M | 2,395.30M | 2,450.76M | 2,407.64M | 2,432.00M |
|
Invested Capital (Quarter)
|
| 1,145.22M | | | 1,176.09M | 1,154.41M | 1,169.96M | 1,215.06M | 1,224.48M | 1,203.05M | 1,252.06M | 1,291.69M | 1,264.15M | 1,339.03M | 1,393.09M | 1,425.46M | 1,408.53M | 1,400.27M | 1,399.97M | 1,667.67M | 1,639.88M | 1,564.38M | 1,806.53M | 1,850.32M | 1,970.83M | 1,950.55M | 1,992.15M | 2,051.87M | 2,138.68M | 2,221.63M | 2,212.04M | 2,310.25M | 2,182.30M | 2,233.72M | 2,348.95M | 2,465.30M | 2,670.13M | 2,599.60M | 2,681.85M | 2,748.88M | 2,784.01M | 3,088.89M | 3,365.35M | 3,465.82M | 1,612.48M | 3,903.36M | 3,963.19M | 4,087.03M | 3,903.69M | 3,793.03M | 3,991.15M | 4,103.72M | 4,293.25M | 4,302.61M | 4,613.68M | 4,643.03M | 4,723.91M | 4,758.75M | 4,805.20M | 4,905.45M | 4,936.69M | 5,079.91M | 5,302.16M | 5,448.11M | 5,444.22M | 5,642.05M | 5,746.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.05 | 1.04 | 1.07 | 1.17 | 1.15 | 1.07 | 0.93 | 0.88 | 0.83 | 0.82 | 0.91 | 1.02 | 1.07 | 1.08 | 1.25 | 1.24 | 1.20 | 1.12 | 0.92 | 0.88 | 0.84 | 0.70 | 0.56 | 0.52 | 0.51 | 0.52 | 0.55 | 0.57 | 0.58 | 0.60 | 0.67 | 0.71 | 0.72 | 0.70 | 0.67 | 0.67 | 0.63 | 0.52 | 0.42 | | | 0.33 | 0.36 | 0.37 | 0.39 | 0.41 | 0.42 | 0.44 | 0.47 | 0.46 | 0.42 | 0.38 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | 0.27 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-4.58 | -5.81 | 15.76 | 23.06 | -3.59 | -0.09 | 7.65 | 18.35 | 5.73 | -3.89 | 15.03 | 12.47 | -4.12 | -2.56 | 14.97 | 9.91 | 7.82 | -4.99 | 1.94 | 39.17 | -4.49 | -4.54 | 23.45 | 12.77 | -1.27 | 0.93 | 8.77 | 12.75 | -3.64 | 4.66 | 3.91 | 12.21 | 1.61 | -2.75 | 6.40 | 15.15 | -3.33 | -1.59 | 6.58 | 6.16 | -0.35 | -0.83 | 6.51 | 5.13 | -1.11 | 2.32 | 5.63 | 9.98 | -1.46 | 0.16 | 8.05 | 7.34 | 1.39 | 3.11 | 5.86 | 5.46 | 0.16 | 1.94 | 4.32 | 5.38 | 0.19 | 4.06 | 5.59 | 8.61 | -0.03 | 1.33 | 5.02 |
|
Debt to Equity (Quarter)
|
| 0.67 | | | | 0.70 | | | | 0.76 | 0.62 | 0.60 | 0.52 | 0.70 | 0.64 | 0.91 | 0.66 | 0.99 | 1.16 | 0.63 | 0.79 | 0.65 | 0.72 | -80.01 | | 0.79 | 89.24 | -0.00M | -170.68 | 0.11 | -68.88 | -142.78 | -10.19 | 0.84 | 0.81 | 0.11 | 0.87 | 0.12 | 0.25 | 0.03 | 0.85 | 1.13 | 0.02 | 0.01 | | 1.40 | 0.02 | 0.01 | 1.33 | 0.23 | 1.34 | 0.03 | 1.46 | 1.60 | 0.03 | 0.01 | 1.38 | 1.40 | 1.46 | 1.34 | 1.40 | 1.39 | 1.44 | 1.24 | 1.25 | 1.36 | 1.39 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.19 | 0.20 | 0.29 | 0.23 | 0.22 | 0.22 | 0.18 | 0.20 | 0.16 | 0.20 | 0.19 | 0.28 | 0.20 | 0.29 | 0.32 | 0.21 | 0.26 | 0.20 | 0.23 | 0.24 | 0.28 | 0.27 | 0.26 | 0.29 | 0.27 | 0.03 | 0.33 | 0.28 | 0.05 | 0.27 | 0.26 | 0.04 | 0.32 | 0.04 | 0.08 | 0.01 | 0.32 | 0.37 | 0.01 | 0.00 | | 0.43 | 0.01 | 0.00 | 0.42 | 0.07 | 0.39 | 0.01 | 0.42 | 0.46 | 0.01 | 0.00 | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.44 | 0.46 | 0.42 | 0.42 | 0.43 | 0.43 |
|
Equity Ratio (Quarter)
|
| 0.30 | | | | 0.28 | | | | 0.29 | 0.29 | 0.32 | 0.31 | 0.29 | 0.29 | 0.31 | 0.30 | 0.30 | 0.28 | 0.33 | 0.33 | 0.31 | 0.32 | 0.00 | | 0.34 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.31 | 0.32 | 0.37 | 0.36 | 0.31 | 0.33 | 0.38 | 0.38 | 0.33 | 0.32 | 0.32 | | 0.31 | 0.31 | 0.34 | 0.31 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.30 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 | 0.32 | 0.31 |
|
Times Interest Earned (Quarter)
|
-4.58 | -5.81 | 15.76 | 23.06 | -3.59 | -0.09 | 7.65 | 18.35 | 5.73 | -3.89 | 15.03 | 12.47 | -4.12 | -2.56 | 14.97 | 9.91 | 7.82 | -4.99 | 1.94 | 39.17 | -4.49 | -4.54 | 23.45 | 12.77 | -1.27 | 0.93 | 8.77 | 12.75 | -3.64 | 4.66 | 3.91 | 12.21 | 1.61 | -2.75 | 6.40 | 15.15 | -3.33 | -1.59 | 6.58 | 6.16 | -0.35 | -0.83 | 6.51 | 5.13 | -1.11 | 2.32 | 5.63 | 9.98 | -1.46 | 0.16 | 8.05 | 7.34 | 1.39 | 3.11 | 5.86 | 5.46 | 0.16 | 1.94 | 4.32 | 5.38 | 0.19 | 4.06 | 5.59 | 8.61 | -0.03 | 1.33 | 5.02 |
|
FCF Payout Ratio (Quarter)
|
| -0.40 | -0.25 | 0.05 | -0.19 | -0.77 | -0.11 | 0.06 | 0.16 | -0.28 | -0.19 | 0.09 | -0.14 | -0.40 | -0.43 | 0.00 | -0.74 | -0.20 | -0.26 | 0.04 | -2.47 | -0.94 | 0.66 | 0.08 | 0.23 | -0.17 | -0.26 | 0.12 | -17.09 | 0.45 | -0.29 | 0.09 | -0.31 | 0.18 | -0.48 | 0.08 | 0.39 | 0.39 | -0.21 | 0.10 | -0.14 | 0.13 | -0.47 | 0.14 | 39.64 | 0.97 | 1.16 | 0.09 | -1.03 | 1.24 | -0.34 | 0.09 | -0.39 | 0.34 | -0.31 | 0.09 | 0.79 | 0.44 | 1.24 | 0.14 | 2.00 | 0.66 | -1.58 | 0.11 | -1.18 | 0.93 | -3.11 |
|
Enterprise Value (Quarter)
|
-77.02M | -167.26M | -10.32M | -156.12M | -178.21M | -136.13M | -110.04M | -146.36M | -124.91M | -114.29M | -134.80M | -111.31M | -61.54M | -52.53M | -48.76M | -48.15M | -69.06M | -59.06M | -44.89M | -54.74M | -55.94M | -72.03M | -160.88M | -168.50M | -116.45M | -50.02M | -60.66M | -57.86M | -138.60M | -67.51M | -100.75M | -131.19M | -92.79M | -32.31M | -56.57M | -31.82M | -24.26M | -34.38M | -7.69M | -83.16M | -54.63M | -27.78M | -64.22M | -61.40M | -42.82M | -140.32M | -55.45M | -75.09M | -22.22M | -40.00M | -41.04M | -35.49M | -47.97M | -25.74M | -47.09M | -52.75M | -32.64M | -31.71M | -40.51M | -19.09M | -27.17M | -7.83M | -6.98M | -89.73M | -8.62M | -13.11M | -15.51M |
|
Return on Sales (Quarter)
|
-0.04% | -0.06% | 0.08% | 0.08% | -0.03% | 0.00% | 0.03% | 0.06% | 0.03% | -0.01% | 0.09% | 0.08% | -0.03% | -0.02% | 0.08% | 0.04% | 0.04% | -0.03% | 0.01% | 0.11% | -0.02% | -0.05% | 0.15% | 0.06% | -0.02% | 0.00% | 0.11% | 0.12% | -0.05% | 0.05% | 0.06% | 0.15% | 0.03% | -0.07% | 0.17% | 0.13% | -0.03% | -0.03% | 0.10% | 0.08% | -0.03% | -0.06% | 0.12% | 0.11% | -0.08% | 0.07% | 0.17% | 0.18% | -0.06% | 0.00% | 0.16% | 0.10% | 0.01% | 0.07% | 0.16% | 0.17% | 0.00% | 0.11% | 0.19% | 0.18% | -0.05% | 0.23% | 0.27% | 0.22% | -0.06% | 0.04% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.08% | 0.06% | 0.08% | 0.07% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.05% | 0.08% | 0.07% | 0.04% | 0.11% | 0.08% | 0.09% | 0.14% | 0.07% | 0.07% | 0.09% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.08% | 0.05% | 0.07% | 0.07% | 0.05% | 0.06% | 0.06% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | | | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.08% | 0.07% | 0.09% | 0.08% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.08% | 0.05% | 0.13% | 0.09% | 0.09% | 0.15% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.07% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% | 0.04% | 0.07% | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.07% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.06% | 0.04% | 0.04% | 0.08% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.15% | 0.14% | 0.10% | 0.10% | 0.10% | 0.09% | 0.13% | 0.12% | 0.06% | 0.19% | 0.13% | 0.13% | 0.24% | 0.24% | | | 0.17% | 23.07% | -31.11% | 0.21% | 0.19% | -10.93% | -13.93% | 0.19% | 0.16% | 0.17% | 0.14% | 0.16% | 0.13% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.09% | 0.09% | 0.13% | 0.13% | 0.12% | 0.14% | 0.10% | 0.12% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.14% | 0.17% | 0.17% | 0.14% | 0.13% |