|
Gross Margin (Quarter)
|
| | | -3.53% | 93.49% | 94.34% | 89.42% | 90.00% | 90.55% | 85.47% | 91.10% | 90.61% | 89.19% | 83.56% | 90.26% | 88.08% | 89.24% | 91.86% | 82.71% | 92.89% | 66.80% | 95.01% | 132.97% | 62.44% | 86.82% | 91.03% | 87.53% | 82.26% | 81.30% | 69.70% | 3.34% | 81.25% | 78.24% | 82.24% | 92.10% | -255.73% | 98.99% | 86.17% | 39.42% | 92.63% | 48.74% | 48.95% | 43.68% | 37.13% | 91.80% | 84.84% | 62.74% | -65.62% | 85.36% | 94.66% | 80.29% | 94.00% | 92.21% | 73.72% | 70.66% | 87.08% | 91.34% | 85.82% | 38.77% | 94.01% | 82.82% | 94.85% | 80.35% |
|
EBT Margin (Quarter)
|
| | | -457.72% | 65.90% | 66.31% | -1.00% | 22.46% | 102.88% | 0.85% | 41.42% | 17.50% | 41.22% | 3.91% | 28.14% | 13.02% | -5.91% | 51.46% | 176.99% | -479.76% | -775.58% | -319.62% | -302.77% | -397.55% | -340.41% | -101.13% | -38.21% | 25.74% | 21.27% | -38.67% | -68.70% | 4.45% | -144.43% | 18.56% | 49.24% | -1,545.46% | 23.81% | 40.35% | -182.90% | 72.64% | -1,730.20% | -492.38% | -283.82% | -422.29% | -40.12% | 9.55% | 54.81% | -624.87% | 57.15% | 73.87% | 39.16% | 58.55% | 43.40% | 1.73% | 56.41% | 3.65% | 32.33% | 52.71% | 17.06% | 30.86% | 18.64% | -30.33% | -14.10% |
|
EBIT Margin (Quarter)
|
| | | -488.08% | 66.35% | 66.58% | -0.41% | 22.76% | 106.75% | 9.52% | 49.99% | 24.85% | 49.63% | 17.36% | -51.24% | 25.03% | 2.61% | 57.33% | 188.95% | -464.35% | -740.37% | -303.66% | -274.45% | -343.59% | -290.29% | -65.34% | 6.92% | 50.51% | 46.72% | 1.41% | -9.89% | 38.89% | 24.41% | 34.81% | 80.06% | -1,374.46% | 49.47% | 51.78% | -105.95% | 77.13% | -1,702.31% | -462.05% | -257.13% | -300.84% | -33.19% | 20.50% | 59.62% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% | -5.55% |
|
EBITDA Margin (Quarter)
|
| | | -290.71% | 41.78% | 41.70% | -4.41% | 13.61% | 61.93% | 0.50% | 29.26% | 10.76% | 26.01% | 2.44% | 17.55% | 8.02% | -3.64% | 32.08% | 110.08% | -464.35% | -740.37% | -303.66% | -274.45% | -343.59% | -290.29% | -65.34% | 6.92% | 50.51% | 46.72% | 1.41% | -9.89% | 38.89% | 24.41% | 34.81% | 80.06% | -1,374.46% | 49.47% | 51.78% | -105.95% | 77.13% | -1,702.31% | -462.05% | -257.13% | -300.84% | -33.19% | 20.50% | 59.62% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% | -5.55% |
|
Operating Margin (Quarter)
|
| | | -488.08% | 66.35% | 66.58% | -0.41% | 22.76% | 106.75% | 9.52% | 49.99% | 24.85% | 49.63% | 17.36% | -51.24% | 25.03% | 2.61% | 57.33% | 188.95% | -464.35% | -740.37% | -303.66% | -274.45% | -343.59% | -290.29% | -65.34% | 6.92% | 50.51% | 46.72% | 1.41% | -9.89% | 38.89% | 24.41% | 34.81% | 80.06% | -1,374.46% | 49.47% | 51.78% | -105.95% | 77.13% | -1,702.31% | -462.05% | -257.13% | -300.84% | -33.19% | 20.50% | 59.62% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% | -5.55% |
|
Net Margin (Quarter)
|
| | | -279.33% | 40.20% | 41.44% | 94.32% | 13.52% | 61.93% | 0.85% | -22.93% | 17.50% | 26.01% | 2.44% | 28.16% | 8.02% | -3.64% | 51.46% | 71.40% | -301.79% | -611.95% | -319.55% | -302.77% | -397.55% | -340.41% | -101.13% | -34.31% | 25.74% | 21.27% | -38.67% | -64.45% | 4.45% | -144.43% | 18.56% | 49.25% | -1,545.46% | 23.81% | 40.35% | -184.65% | 71.94% | -1,737.48% | -500.24% | -292.37% | -440.19% | -41.77% | 6.80% | 53.61% | -681.85% | 53.93% | 73.37% | 35.99% | 58.43% | 35.21% | 8.32% | 49.00% | 2.94% | 24.71% | 39.60% | 13.92% | 23.08% | 14.09% | -23.19% | -11.59% |
|
FCF Margin (Quarter)
|
| | | -284.21% | 83.82% | -327.01% | -243.97% | 59.08% | -336.16% | -140.91% | -75.49% | -24.68% | 136.10% | -302.10% | 325.59% | -56.55% | -44.18% | 171.07% | -437.73% | 87.84% | 109.67% | 62.40% | -381.00% | 110.40% | -47.03% | 77.13% | -72.16% | 45.15% | -62.14% | 156.63% | 49.79% | 60.67% | -38.55% | 14.29% | 54.88% | 1,309.29% | 47.24% | -51.39% | 87.92% | 19.86% | 146.42% | 107.41% | 207.32% | 137.57% | -28.61% | -50.17% | -29.97% | -800.02% | 141.16% | 34.96% | -287.07% | -32.92% | -13.56% | 349.29% | 43.06% | -3.75% | 20.92% | 134.79% | 56.36% | 24.49% | 4.35% | 12.72% | 0.75% |
|
Assets Average (Quarter)
|
| | | | | 575.63M | 660.78M | 797.70M | 971.70M | 1,104.41M | 1,163.08M | 1,227.33M | 1,308.15M | 1,402.65M | 1,486.17M | 1,558.82M | 1,666.11M | 1,765.38M | 1,911.66M | | | -0.03M | 360.70M | 647.31M | 519.29M | 437.88M | 420.95M | 440.39M | 465.28M | 487.84M | 563.31M | 648.36M | 773.78M | 976.02M | 1,286.30M | 1,449.71M | 1,445.09M | 1,698.20M | 1,903.74M | 2,071.43M | 1,750.33M | 1,144.40M | 948.81M | 872.67M | 982.53M | 1,167.94M | 1,383.46M | 1,773.67M | 2,108.35M | 2,331.86M | 2,673.33M | 3,109.02M | 3,503.81M | 3,984.71M | 4,394.46M | 4,559.03M | 4,679.23M | 4,890.00M | 5,329.57M | 5,639.22M | 5,688.55M | 5,598.34M | 5,451.78M |
|
Equity Average (Quarter)
|
| | | | | 478.02M | 495.53M | 503.31M | 534.14M | 561.81M | 575.78M | 591.42M | 610.06M | 612.16M | 610.35M | 616.53M | 611.34M | 638.88M | 719.59M | 656.87M | 418.33M | 132.72M | -112.97M | -260.05M | -376.15M | -452.93M | -481.74M | -478.76M | -462.78M | -463.04M | -480.72M | -489.81M | -318.30M | -68.31M | 220.54M | 371.31M | 351.20M | 451.88M | 536.38M | 783.83M | 574.87M | 28.50M | -153.52M | -201.99M | -174.45M | -162.96M | 28.71M | 89.92M | 58.67M | 430.87M | 727.18M | 896.66M | 1,231.93M | 1,411.80M | 1,727.73M | 2,024.83M | 2,035.14M | 2,190.90M | 2,316.97M | 2,361.26M | 2,407.55M | 2,328.71M | 2,185.37M |
|
Invested Capital (Quarter)
|
123.56M | | 446.50M | | 475.82M | 494.50M | 505.93M | 524.96M | 558.24M | 565.38M | 586.19M | 603.78M | 628.21M | 622.71M | 638.95M | 638.20M | 654.57M | 668.84M | 770.86M | 1,388.58M | 1,179.29M | 839.36M | 650.20M | -322.31M | -428.41M | -475.35M | 212.58M | -469.68M | -455.47M | 375.51M | -490.28M | -461.98M | -147.34M | 19.54M | 430.42M | 349.92M | 389.65M | 524.17M | 1,676.80M | 2,049.29M | 1,129.90M | 899.60M | 721.54M | 636.38M | 633.78M | 700.71M | 1,018.57M | 342.88M | 496.28M | 822.51M | 755.37M | 1,075.63M | 1,430.94M | 1,407.79M | 2,064.47M | 2,082.27M | 2,139.03M | 2,314.31M | 2,340.35M | 2,429.94M | 2,417.14M | 2,244.98M | 2,126.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.23 | 0.27 | 0.24 | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.27 | 0.25 | | | -0.01M | 0.76 | 0.36 | 0.43 | 0.38 | 0.34 | 0.41 | 0.46 | 0.43 | 0.37 | 0.32 | 0.27 | 0.28 | 0.53 | 0.43 | 0.51 | 0.51 | 0.26 | 0.48 | 0.49 | 0.58 | 0.69 | 0.20 | 0.35 | 0.37 | 0.50 | 0.40 | 0.44 | 0.68 | 0.61 | 0.70 | 0.63 | 0.44 | 0.49 | 0.43 | 0.44 | 0.51 | 0.42 | 0.43 | 0.45 | 0.43 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | -102.22 | 275.18 | 251.90 | -0.69 | 75.53 | 27.56 | 1.10 | 5.81 | 3.38 | 6.10 | 1.31 | -5.31 | 2.08 | 0.31 | 9.76 | 15.80 | -30.12 | -21.03 | -19.01 | -9.71 | -6.79 | -5.79 | -1.83 | 0.15 | 2.04 | 1.85 | 0.04 | -0.18 | 1.12 | 0.73 | 1.74 | 17.69 | -4.88 | 5.19 | 5.63 | -3.07 | 23.62 | -63.39 | -14.94 | -9.64 | -4.76 | -4.99 | 1.85 | 11.97 | -10.52 | 14.67 | 30.03 | 7.04 | 11.96 | 7.34 | 1.15 | 13.26 | 1.38 | 5.81 | 11.78 | 2.93 | 5.23 | 3.96 | -2.93 | -0.82 |
|
Debt to Equity (Quarter)
|
| | 0.03 | | 0.18 | 0.03 | 0.16 | 0.38 | | 0.53 | 0.51 | 0.51 | 0.01 | 0.88 | 0.85 | 0.27 | 0.91 | 0.34 | 0.39 | 0.94 | 0.64 | -24.62 | -4.23 | -2.49 | -1.91 | -1.70 | -1.73 | -1.75 | -1.86 | -1.47 | -2.00 | -2.06 | -5.65 | 71.17 | 1.93 | 2.80 | 2.20 | 2.24 | 2.00 | 1.03 | 7.03 | -11.03 | -3.94 | -4.53 | -4.77 | -5.44 | 3.74 | -42.42 | 9.47 | 1.81 | 2.06 | 1.70 | 1.19 | 1.46 | 0.90 | 1.01 | 0.94 | 0.84 | 1.03 | 0.97 | 0.98 | 1.05 | 1.13 |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.15 | 0.03 | 0.11 | 0.22 | | 0.26 | 0.25 | 0.24 | 0.00 | 0.37 | 0.35 | 0.10 | 0.32 | 0.13 | 0.15 | | -0.01M | -0.02M | 1.16 | 1.40 | 1.76 | 1.97 | 1.95 | 1.83 | 1.76 | 1.40 | 1.55 | 1.52 | 0.95 | 0.75 | 0.55 | 0.63 | 0.57 | 0.60 | 0.59 | 0.46 | 0.78 | 0.90 | 1.01 | 0.94 | 0.74 | 0.69 | 0.53 | 0.74 | 0.66 | 0.52 | 0.53 | 0.53 | 0.46 | 0.48 | 0.41 | 0.44 | 0.41 | 0.39 | 0.43 | 0.41 | 0.42 | 0.43 | 0.44 |
|
Equity Ratio (Quarter)
|
| | 0.85 | | 0.83 | 0.83 | 0.68 | 0.59 | 0.52 | 0.50 | 0.49 | 0.47 | 0.46 | 0.41 | 0.41 | 0.38 | 0.35 | 0.37 | 0.38 | | -0.01M | 894.17 | -0.27 | -0.56 | -0.92 | -1.16 | -1.13 | -1.05 | -0.95 | -0.95 | -0.78 | -0.74 | -0.17 | 0.01 | 0.29 | 0.22 | 0.26 | 0.27 | 0.29 | 0.45 | 0.11 | -0.08 | -0.26 | -0.21 | -0.15 | -0.13 | 0.14 | -0.02 | 0.07 | 0.29 | 0.26 | 0.31 | 0.39 | 0.33 | 0.46 | 0.43 | 0.44 | 0.46 | 0.41 | 0.42 | 0.42 | 0.41 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | -102.22 | 275.18 | 251.90 | -0.69 | 75.53 | 27.56 | 1.10 | 5.81 | 3.38 | 6.10 | 1.31 | -5.31 | 2.08 | 0.31 | 9.76 | 15.80 | -30.12 | -21.03 | -19.01 | -9.71 | -6.79 | -5.79 | -1.83 | 0.15 | 2.04 | 1.85 | 0.04 | -0.18 | 1.12 | 0.73 | 1.74 | 17.69 | -4.88 | 5.19 | 5.63 | -3.07 | 23.62 | -63.39 | -14.94 | -9.64 | -4.76 | -4.99 | 1.85 | 11.97 | -10.52 | 14.67 | 30.03 | 7.04 | 11.96 | 7.34 | 1.15 | 13.26 | 1.38 | 5.81 | 11.78 | 2.93 | 5.23 | 3.96 | -2.93 | -0.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.04 | -0.10 | -0.04 | 0.02 | 0.07 | -0.04 | -0.15 | -0.53 | 0.03 | 0.10 | -2.70 | 0.34 | 0.04 | 0.14 | 0.28 | 1.44 | 0.62 | 9.50 |
|
Enterprise Value (Quarter)
|
-6.23M | -39.49M | -191.84M | -99.71M | -77.38M | -16.74M | -17.26M | -3.83M | -62.95M | -32.48M | -17.48M | -9.06M | -20.60M | -11.89M | -5.75M | -8.11M | -14.25M | -11.90M | -138.23M | -130.44M | -90.69M | -94.92M | -68.00M | -47.02M | -17.18M | -10.53M | -6.49M | -9.19M | -23.30M | -11.47M | -102.18M | -89.47M | -200.92M | -112.97M | -118.23M | -22.52M | -61.94M | -64.43M | -21.70M | -354.01M | -158.27M | -121.27M | -52.72M | -4.73M | -9.48M | -2.01M | -12.04M | -5.05M | -5.08M | -43.13M | -37.82M | -78.23M | -83.48M | -78.11M | -83.93M | -69.18M | -27.35M | -135.15M | -55.46M | -86.48M | -135.14M | -160.82M | -180.98M |
|
Return on Sales (Quarter)
|
| | | -2.79% | 0.40% | 0.41% | 0.94% | 0.14% | 0.62% | 0.01% | -0.23% | 0.17% | 0.26% | 0.02% | 0.28% | 0.08% | -0.04% | 0.51% | 0.71% | -3.02% | -6.12% | -3.20% | -3.03% | -3.98% | -3.40% | -1.01% | -0.34% | 0.26% | 0.21% | -0.39% | -0.64% | 0.04% | -1.44% | 0.19% | 0.49% | -15.45% | 0.24% | 0.40% | -1.83% | 0.73% | -17.30% | -4.92% | -2.84% | -4.22% | -0.40% | 0.10% | 0.55% | -6.27% | 0.57% | 0.74% | 0.39% | 0.58% | 0.35% | 0.08% | 0.49% | 0.03% | 0.25% | 0.40% | 0.14% | 0.23% | 0.14% | -0.23% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.12% | 0.14% | 0.17% | 0.10% | 0.12% | 0.12% | 0.09% | 0.09% | 0.02% | 0.02% | -0.01% | 0.05% | 0.19% | | | -367,689.46% | -3.96% | -1.56% | -1.48% | -1.06% | -0.67% | -0.25% | 0.10% | 0.30% | 0.14% | 0.11% | 0.06% | 0.10% | 0.41% | 0.25% | 0.32% | 0.32% | 0.03% | 0.29% | -0.28% | -0.80% | -1.10% | -1.81% | -0.71% | -0.30% | 0.07% | -0.04% | 0.20% | 0.45% | 0.37% | 0.51% | 0.44% | 0.24% | 0.28% | 0.20% | 0.19% | 0.27% | 0.18% | 0.20% | 0.19% | 0.08% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.13% | 0.16% | 0.20% | 0.15% | 0.07% | 0.09% | 0.05% | 0.06% | 0.04% | 0.04% | -0.02% | 0.11% | 0.26% | -0.04% | -0.22% | -0.68% | -1.24% | -4.96% | 1.77% | 0.86% | 1.74% | 0.67% | -0.08% | -4.20% | -0.90% | -0.10% | -0.13% | -1.14% | 1.92% | 0.80% | 1.05% | 1.04% | | 0.29% | -0.27% | -0.76% | -1.04% | | | | 0.09% | -0.07% | 0.70% | 1.32% | 1.08% | 1.53% | 1.06% | 0.55% | 0.60% | 0.35% | 0.33% | 0.43% | 0.28% | 0.32% | 0.30% | 0.14% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.10% | 0.10% | 0.11% | 0.07% | 0.03% | 0.04% | 0.02% | 0.02% | 0.05% | 0.04% | 0.02% | 0.07% | 0.08% | | | 24,893.70% | -2.70% | -1.35% | -1.41% | -1.04% | -0.70% | -0.34% | -0.06% | 0.00% | -0.02% | -0.04% | -0.17% | -0.10% | 0.11% | 0.02% | 0.12% | 0.15% | -0.04% | 0.19% | -0.31% | -0.76% | -0.95% | -1.56% | -0.57% | -0.27% | 0.00% | -0.06% | 0.11% | 0.34% | 0.29% | 0.42% | 0.35% | 0.17% | 0.21% | 0.13% | 0.12% | 0.17% | 0.10% | 0.11% | 0.11% | 0.03% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.14% | 0.17% | 0.20% | 0.14% | 0.07% | 0.07% | 0.04% | 0.04% | 0.11% | 0.10% | 0.05% | 0.19% | 0.23% | -0.11% | -0.76% | -5.54% | 8.63% | 3.35% | 1.94% | 1.00% | 0.61% | 0.31% | 0.06% | -0.01% | 0.02% | 0.05% | 0.42% | 1.44% | 0.65% | 0.09% | 0.50% | 0.55% | -0.14% | 0.51% | -0.95% | -30.59% | 5.90% | 6.76% | 3.19% | 1.91% | 0.22% | -1.22% | 3.95% | 1.86% | 1.06% | 1.47% | 1.00% | 0.48% | 0.53% | 0.29% | 0.28% | 0.38% | 0.22% | 0.27% | 0.25% | 0.08% | 0.02% |