|
Gross Margin (Quarter)
|
62.15% | 131.40% | 62.59% | 12.38% | 68.82% | 105.98% | 53.69% | 62.49% | 48.01% | 56.96% | 54.72% | 28.86% | 110.16% | 73.44% | 75.47% | -7.42% | 75.61% | 40.48% | 36.05% | 55.41% | 38.34% | 5.54% | 46.29% | 25.68% | 147.01% | 41.98% | 50.12% | 17.64% | 37.54% | 46.30% | 53.94% | 51.22% | 50.24% | 52.10% | 49.96% | 53.39% | 45.02% | 49.73% | 44.51% | 51.76% | 50.46% | 46.05% | 46.62% | 48.83% | 40.56% | 49.39% | 39.40% | 35.56% | 33.46% | 25.36% | 34.84% | 34.92% | 43.27% | 47.09% | 48.34% | 51.51% | 44.96% | 38.74% | 49.83% | 40.73% | 36.78% | 48.01% |
|
EBT Margin (Quarter)
|
30.35% | 57.31% | 43.83% | -2.17% | -41.63% | 25.98% | 22.52% | -40.89% | 11.52% | 31.22% | 24.08% | 15.85% | -6.59% | -44.43% | -113.96% | -95.34% | -51.52% | -11.48% | -9.28% | -0.18% | -5.05% | 26.47% | 7.91% | 6.39% | 7.61% | -6.54% | 12.26% | -9.19% | -1.22% | 12.90% | 30.04% | 7.20% | 9.26% | 27.03% | 11.94% | 28.43% | -14.91% | 7.38% | 12.47% | 8.05% | 10.97% | 1.27% | -6.11% | 16.76% | 5.35% | 17.06% | 0.95% | -10.40% | -1.93% | -17.61% | 33.10% | -17.68% | 2.90% | 7.43% | 2.99% | 17.84% | 3.07% | -4.78% | 11.32% | 13.26% | -12.45% | 7.67% |
|
EBIT Margin (Quarter)
|
24.10% | 73.90% | 44.40% | -2.48% | -26.53% | 27.42% | 20.40% | 16.11% | 13.57% | 24.73% | 24.92% | 12.66% | -38.85% | -36.69% | -82.73% | -158.71% | -52.78% | -8.13% | -12.48% | 38.96% | -4.37% | 27.02% | 7.74% | 7.58% | 15.17% | -2.22% | 10.25% | -10.05% | -8.72% | 2.19% | 16.15% | 1.77% | 9.76% | 12.88% | 12.22% | 5.47% | -3.15% | 4.49% | -2.78% | 4.33% | 8.20% | 0.66% | 3.35% | -5.82% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | -12.27% | -5.21% | -2.73% | 8.85% | 12.58% | -11.44% | 6.91% |
|
EBITDA Margin (Quarter)
|
15.45% | 51.58% | 29.92% | -4.92% | -64.69% | -6.36% | 13.77% | -1.89% | 3.55% | 10.40% | 5.66% | 6.46% | -99.37% | -50.48% | -41.82% | -136.17% | -31.15% | 2.88% | -4.53% | 51.17% | 3.94% | 38.09% | 12.73% | 10.44% | 31.35% | 3.47% | 15.44% | -6.00% | -4.96% | 7.09% | 20.29% | 6.50% | 11.90% | 16.02% | 14.29% | 7.44% | -1.21% | 6.21% | 0.76% | 12.42% | 10.37% | 2.67% | 5.56% | 2.68% | -2.34% | 12.72% | 0.01% | -7.25% | -10.81% | -21.60% | -3.13% | -21.08% | 2.46% | 6.74% | 8.52% | -12.27% | -5.21% | -2.73% | 8.85% | 12.58% | -11.44% | 6.91% |
|
Operating Margin (Quarter)
|
24.10% | 73.90% | 44.40% | -2.48% | -26.53% | 27.42% | 20.40% | 16.11% | 13.57% | 24.73% | 24.92% | 12.66% | -38.85% | -36.69% | -82.73% | -158.71% | -52.78% | -8.13% | -12.48% | 38.96% | -4.37% | 27.02% | 7.74% | 7.58% | 15.17% | -2.22% | 10.25% | -10.05% | -8.72% | 2.19% | 16.15% | 1.77% | 9.76% | 12.88% | 12.22% | 5.47% | -3.15% | 4.49% | -2.78% | 4.33% | 8.20% | 0.66% | 3.35% | -5.82% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | -12.27% | -5.21% | -2.73% | 8.85% | 12.58% | -11.44% | 6.91% |
|
Net Margin (Quarter)
|
30.24% | 57.25% | 30.65% | -4.81% | -46.82% | 7.20% | 15.87% | 13.27% | 8.39% | 18.83% | 12.40% | 9.34% | -33.04% | -40.93% | -40.10% | -151.91% | -52.46% | -11.07% | -12.52% | -8.65% | -5.64% | 9.14% | 5.32% | 5.21% | 6.90% | -13.67% | 3.90% | -12.01% | -2.88% | 4.39% | 16.81% | 7.08% | 5.87% | 16.80% | 7.40% | 20.23% | -13.47% | 3.73% | 7.40% | 8.68% | 5.67% | -1.85% | -4.52% | 12.53% | 1.40% | 9.09% | -1.88% | -6.53% | -3.45% | -19.39% | 18.84% | -19.65% | 0.22% | 2.68% | 2.12% | -0.50% | 0.48% | -6.42% | 8.12% | 10.14% | -14.67% | 1.31% |
|
FCF Margin (Quarter)
|
-9.48% | 69.28% | -16.26% | 16.45% | -17.46% | 37.62% | 3.80% | 11.67% | 13.02% | 37.68% | -23.01% | 5.63% | 7.00% | 160.30% | -26.55% | -7.14% | -35.59% | 30.47% | -16.71% | 17.76% | -29.71% | 48.66% | -14.07% | -0.71% | -13.90% | -1.47% | -12.98% | 6.10% | -34.95% | 13.03% | 21.96% | 72.92% | -5.51% | 15.39% | -26.62% | 29.22% | -0.41% | 19.52% | -26.66% | 23.53% | 33.38% | 54.71% | -22.65% | 31.86% | -26.88% | -1.31% | 51.69% | -25.06% | -0.38% | 3.92% | 4.09% | -4.49% | 9.07% | -8.25% | -29.65% | 42.22% | 37.11% | -31.44% | -3.95% | -0.17% | 29.98% | -27.22% |
|
Assets Average (Quarter)
|
| | | | 83.44M | 83.60M | 88.70M | 91.38M | 93.95M | 97.56M | 99.85M | 101.93M | 102.53M | 102.21M | 102.88M | 99.30M | 93.69M | 92.32M | 90.70M | 89.10M | 87.34M | 86.38M | 88.35M | 91.50M | 94.75M | 94.57M | 95.61M | 98.95M | 99.08M | 101.51M | 104.22M | 101.84M | 95.05M | 89.24M | 89.94M | 89.62M | 87.94M | 89.69M | 88.70M | 87.44M | 85.77M | 85.69M | 88.32M | 87.46M | 83.75M | 81.19M | 81.79M | 77.34M | 69.53M | 65.63M | 62.18M | 58.96M | 57.12M | 56.67M | 60.39M | 63.75M | 63.49M | 60.93M | 58.61M | 60.29M | 62.53M | 62.66M |
|
Equity Average (Quarter)
|
| | | | 64.33M | 57.77M | 62.51M | 74.11M | 76.41M | 78.94M | 82.75M | 87.42M | 87.95M | 77.30M | 69.26M | 74.59M | 69.43M | 60.37M | 67.60M | 74.10M | 72.73M | 72.73M | 74.30M | 76.29M | 78.97M | 72.01M | 64.37M | 71.60M | 77.74M | 76.85M | 77.62M | 77.87M | 73.19M | 68.68M | 68.81M | 68.09M | 66.27M | 66.46M | 65.37M | 64.68M | 63.01M | 60.88M | 61.15M | 61.47M | 60.45M | 59.53M | 58.90M | 54.32M | 48.60M | 45.35M | 42.69M | 38.90M | 36.72M | 37.60M | 38.99M | 39.49M | 39.64M | 39.13M | 38.71M | 38.36M | 39.18M | 41.23M |
|
Invested Capital (Quarter)
|
| | | 65.43M | 66.01M | 53.92M | 75.18M | 77.07M | 79.91M | 81.33M | 86.55M | 90.83M | 87.90M | 73.64M | 76.28M | 84.55M | 63.32M | 63.86M | 77.55M | 78.02M | 76.05M | 77.69M | 79.80M | 82.56M | 85.24M | 68.59M | 71.17M | 88.78M | 87.61M | 86.81M | 88.21M | 85.86M | 78.18M | 75.88M | 78.53M | 73.95M | 73.66M | 76.70M | 72.99M | 76.16M | 71.92M | 73.16M | 74.62M | 73.93M | 69.86M | 70.29M | 67.53M | 50.92M | 53.77M | 51.75M | 47.00M | 42.56M | 42.42M | 44.52M | 45.49M | 45.81M | 46.18M | 47.30M | 47.36M | 46.07M | 48.85M | 50.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.50 | 0.49 | 0.46 | 0.36 | 0.43 | 0.49 | 0.50 | 0.68 | 0.60 | 0.52 | 0.43 | 0.15 | 0.17 | 0.27 | 0.38 | 0.42 | 0.53 | 0.51 | 0.53 | 0.86 | 0.75 | 0.82 | 0.83 | 0.66 | 0.73 | 0.70 | 0.67 | 0.60 | 0.68 | 0.75 | 0.75 | 0.76 | 0.74 | 0.71 | 0.68 | 0.64 | 0.65 | 0.62 | 0.60 | 0.63 | 0.67 | 0.71 | 0.72 | 0.74 | 0.81 | 0.81 | 0.84 | 0.89 | 0.94 | 1.00 | 0.97 | 0.96 | 0.97 | 1.06 | 1.13 | 1.25 | 1.23 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
6.42 | 13.37 | 32.34 | -5.23 | -3.29 | 7.65 | 12.88 | -55.17 | 80.66 | 39.21 | 27.19 | 56.09 | -18.64 | -15.72 | -324.03 | -89.65 | -30.68 | | -36.07 | 0.00M | | | | | | | | | | | | | | | | | | | | | 10.03 | 0.92 | 4.69 | -9.12 | -6.33 | 18.21 | -6.28 | -16.87 | -15.59 | -15.05 | -4.95 | -11.49 | 1.27 | 3.54 | 4.55 | -7.05 | -2.94 | -2.06 | 7.98 | | | |
|
Debt to Equity (Quarter)
|
| | | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.08 | 0.06 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.06 | | 0.06 | 0.07 | | | | | | | | | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 |
|
Debt Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.05 | | 0.05 | 0.05 | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | 0.76 | 0.78 | 0.60 | 0.80 | 0.82 | 0.81 | 0.81 | 0.84 | 0.87 | 0.85 | 0.67 | 0.68 | 0.83 | 0.65 | 0.66 | 0.84 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.84 | 0.69 | 0.66 | 0.78 | 0.78 | 0.73 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 | 0.73 | 0.74 | 0.74 | 0.73 | 0.69 | 0.69 | 0.71 | 0.73 | 0.74 | 0.70 | 0.70 | 0.70 | 0.68 | 0.69 | 0.63 | 0.66 | 0.67 | 0.62 | 0.62 | 0.63 | 0.65 | 0.67 | 0.61 | 0.65 | 0.67 |
|
Times Interest Earned (Quarter)
|
6.42 | 13.37 | 32.34 | -5.23 | -3.29 | 7.65 | 12.88 | -55.17 | 80.66 | 39.21 | 27.19 | 56.09 | -18.64 | -15.72 | -324.03 | -89.65 | -30.68 | | -36.07 | 0.00M | | | | | | | | | | | | | | | | | | | | | 10.03 | 0.92 | 4.69 | -9.12 | -6.33 | 18.21 | -6.28 | -16.87 | -15.59 | -15.05 | -4.95 | -11.49 | 1.27 | 3.54 | 4.55 | -7.05 | -2.94 | -2.06 | 7.98 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.86 | 5.86 | | | | 0.02 | | | | | | | | 0.75 | | 0.22 | | | | 0.22 | | | | 0.63 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.15M | -5.86M | -3.37M | 8.33M | 9.10M | 8.68M | 4.47M | 7.80M | 7.48M | 6.37M | 8.69M | 9.40M | 10.11M | 4.73M | 3.99M | 4.66M | 4.28M | -0.11M | 2.59M | -0.33M | 3.50M | 0.03M | 2.12M | 1.78M | 14.42M | 13.98M | 7.09M | 0.63M | 6.20M | 4.54M | 2.85M | 12.94M | -9.12M | -10.08M | -6.38M | -8.95M | -9.02M | -15.19M | -9.38M | -13.68M | -18.24M | 7.09M | 6.50M | 6.26M | 5.47M | 5.94M | -23.85M | 4.60M | -16.64M | -16.89M | -11.96M | -12.56M | -13.35M | 3.34M | 3.39M | 3.74M | 4.15M | -16.68M | 2.74M | 3.52M | 3.85M | 5.24M |
|
Return on Sales (Quarter)
|
0.30% | 0.57% | 0.31% | -0.05% | -0.42% | 0.07% | 0.16% | 0.43% | 0.11% | 0.31% | -0.04% | -0.01% | -0.06% | -0.04% | 0.58% | 0.10% | -0.52% | -0.12% | -0.10% | -0.02% | -0.06% | 0.24% | 0.07% | 0.06% | 0.07% | -0.09% | 0.12% | -0.11% | -0.01% | 0.12% | 0.29% | 0.05% | 0.08% | 0.25% | 0.10% | 0.27% | -0.17% | 0.03% | 0.11% | 0.08% | 0.09% | -0.01% | -0.07% | 0.14% | 0.04% | 0.16% | 0.00% | -0.07% | -0.03% | -0.19% | 0.31% | -0.20% | 0.02% | 0.06% | 0.02% | 0.13% | 0.01% | -0.07% | 0.10% | 0.16% | -0.14% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.10% | 0.07% | 0.03% | 0.06% | 0.09% | 0.11% | 0.12% | 0.13% | 0.10% | 0.05% | -0.01% | -0.15% | -0.18% | -0.18% | -0.16% | -0.02% | 0.00% | 0.05% | 0.09% | 0.08% | 0.10% | 0.06% | 0.07% | 0.00% | -0.03% | -0.02% | -0.01% | 0.03% | 0.07% | 0.10% | 0.09% | 0.10% | 0.07% | 0.05% | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.01% | -0.02% | 0.01% | -0.01% | -0.02% | -0.05% | -0.15% | -0.17% | -0.23% | -0.17% | -0.06% | -0.01% | 0.02% | -0.01% | -0.05% | -0.04% | 0.09% | 0.06% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.11% | 0.08% | 0.03% | 0.06% | 0.10% | 0.11% | 0.12% | 0.13% | 0.10% | 0.05% | -0.04% | -0.17% | -0.20% | -0.22% | -0.19% | -0.02% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% | 0.05% | 0.07% | -0.01% | -0.04% | -0.01% | -0.01% | 0.02% | 0.05% | 0.08% | 0.07% | 0.08% | 0.06% | 0.03% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | -0.01% | 0.01% | -0.01% | -0.02% | -0.04% | -0.14% | -0.12% | -0.65% | 0.34% | -0.04% | -0.01% | 0.01% | -0.01% | -0.02% | -0.02% | 0.07% | 0.05% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.05% | 0.01% | 0.00% | 0.07% | 0.10% | 0.13% | 0.11% | 0.04% | 0.03% | -0.01% | 0.01% | 0.02% | -0.01% | -0.02% | -0.06% | -0.06% | -0.04% | 0.00% | 0.03% | 0.06% | 0.07% | 0.03% | 0.04% | -0.02% | -0.02% | 0.01% | 0.03% | 0.07% | 0.09% | 0.13% | 0.09% | 0.13% | 0.10% | 0.05% | 0.05% | 0.01% | 0.05% | 0.04% | 0.01% | 0.03% | 0.02% | 0.05% | 0.06% | 0.03% | 0.02% | -0.06% | 0.01% | -0.02% | -0.01% | 0.05% | -0.02% | 0.06% | 0.06% | 0.03% | 0.05% | 0.08% | 0.04% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | 0.06% | 0.02% | -0.01% | 0.09% | 0.12% | 0.16% | 0.13% | 0.05% | 0.03% | -0.01% | 0.02% | 0.02% | -0.01% | -0.03% | -0.07% | -0.07% | -0.05% | 0.00% | 0.03% | 0.07% | 0.08% | 0.04% | 0.05% | -0.02% | -0.03% | 0.01% | 0.04% | 0.09% | 0.12% | 0.16% | 0.12% | 0.18% | 0.13% | 0.07% | 0.07% | 0.01% | 0.07% | 0.06% | 0.02% | 0.04% | 0.03% | 0.07% | 0.09% | 0.04% | 0.02% | -0.08% | 0.01% | -0.03% | -0.02% | 0.07% | -0.03% | 0.10% | 0.09% | 0.04% | 0.08% | 0.13% | 0.06% | 0.11% |