|
Gross Margin (Quarter)
|
14.26% | 58.79% | 92.69% | 62.57% | 17.99% | -79.60% | 215.69% | 14.27% | 79.06% | 12.61% | 531.73% | 83.19% | 17.25% | 62.20% | 92.20% | 60.82% | -55.33% | 20.44% | 60.33% | 18.99% | 77.45% | 78.29% | 219.21% | 72.95% | 46.92% | -70.14% | 93.43% | -89.84% | 85.86% | 81.81% | 90.58% | 88.72% | 85.62% | 87.32% | 88.59% | 84.99% | 87.38% | 85.91% | 81.49% | 86.41% | 73.55% | 83.26% | 88.24% | 89.10% | 84.66% | 83.10% | 90.15% | 89.51% | 90.60% | 93.21% | 95.80% | 86.12% | 90.57% | 91.57% | 94.43% | 93.48% | 96.19% | 95.53% | 98.78% | 96.29% | 97.06% | 95.59% |
|
EBT Margin (Quarter)
|
247.58% | 6.76% | -19.25% | -14.31% | 101.41% | 122.86% | -11.37% | 40.04% | 54.59% | 41.33% | -241.77% | 13.04% | 161.94% | 12.83% | 3.74% | 17.27% | 78.45% | 261.88% | 21.95% | -3.66% | -14.74% | -5.35% | 85.73% | -15.71% | 39.47% | 199.86% | -7.40% | 1,108.11% | 1.38% | -19.05% | 118.90% | 15.46% | -3.52% | 19.38% | 21.93% | -15.39% | 22.93% | 10.99% | -7.20% | -1.00% | -147.91% | 70.52% | -1.28% | -14.74% | -28.94% | -7.71% | 37.65% | 55.08% | 40.01% | 45.86% | 22.13% | 7.82% | 36.71% | 34.90% | 16.93% | 33.36% | 38.06% | 40.41% | 6.76% | 22.72% | 9.96% | 28.93% |
|
EBIT Margin (Quarter)
|
290.36% | 15.42% | -17.86% | -8.96% | 123.37% | 135.49% | -7.42% | 54.62% | 58.39% | 60.20% | 408.56% | 17.01% | 179.31% | 16.16% | -19.00% | 20.82% | 94.25% | 277.09% | 23.23% | 13.28% | -9.98% | -1.26% | 28.22% | -9.12% | 46.15% | 226.99% | -5.86% | 1,124.20% | 3.52% | -15.60% | 5.39% | 18.45% | 0.52% | 22.17% | 24.01% | -11.43% | 26.14% | 14.22% | -3.69% | 1.52% | -141.04% | 74.50% | 0.77% | -10.72% | -24.90% | -5.04% | 33.83% | 56.43% | 40.43% | 46.49% | -61.86% | 8.12% | 36.86% | 34.95% | -57.12% | 26.85% | 34.25% | 35.94% | 5.54% | 19.01% | 7.02% | 24.52% |
|
EBITDA Margin (Quarter)
|
290.36% | 15.42% | -17.86% | -8.96% | 123.37% | 135.49% | -7.42% | 54.62% | 58.39% | 60.20% | 408.56% | 17.01% | 179.31% | 16.16% | -19.00% | 20.82% | 94.25% | 277.09% | 23.23% | 13.28% | -9.98% | -1.26% | 28.22% | -9.12% | 46.15% | 226.99% | -5.86% | 1,124.20% | 3.52% | -15.60% | 5.39% | 18.45% | 0.52% | 22.17% | 24.01% | -11.43% | 26.14% | 14.22% | -3.69% | 1.52% | -141.04% | 74.50% | 0.77% | -10.72% | -24.90% | -5.04% | 33.83% | 56.43% | 40.43% | 46.49% | -61.86% | 8.12% | 36.86% | 34.95% | -57.12% | 26.85% | 34.25% | 35.94% | 5.54% | 19.01% | 7.02% | 24.52% |
|
Operating Margin (Quarter)
|
290.36% | 15.42% | -17.86% | -8.96% | 123.37% | 135.49% | -7.42% | 54.62% | 58.39% | 60.20% | 408.56% | 17.01% | 179.31% | 16.16% | -19.00% | 20.82% | 94.25% | 277.09% | 23.23% | 13.28% | -9.98% | -1.26% | 28.22% | -9.12% | 46.15% | 226.99% | -5.86% | 1,124.20% | 3.52% | -15.60% | 5.39% | 18.45% | 0.52% | 22.17% | 24.01% | -11.43% | 26.14% | 14.22% | -3.69% | 1.52% | -141.04% | 74.50% | 0.77% | -10.72% | -24.90% | -5.04% | 33.83% | 56.43% | 40.43% | 46.49% | -61.86% | 8.12% | 36.86% | 34.95% | -57.12% | 26.85% | 34.25% | 35.94% | 5.54% | 19.01% | 7.02% | 24.52% |
|
Net Margin (Quarter)
|
170.77% | 6.00% | -12.65% | -9.04% | 71.02% | 87.74% | 2.12% | 32.47% | 35.63% | 27.43% | -194.14% | 8.37% | 97.58% | 7.44% | 2.27% | 9.24% | 49.09% | 166.86% | 14.33% | 0.23% | -9.91% | -3.05% | 56.21% | -14.13% | 17.96% | 133.30% | -4.75% | 592.85% | 1.68% | -11.71% | 70.89% | 11.54% | -2.50% | 14.81% | 20.22% | -12.41% | 18.46% | 8.97% | -8.02% | -0.78% | -93.24% | 58.89% | -17.50% | -11.20% | -20.14% | -6.63% | 23.68% | 42.97% | 30.95% | 33.46% | 23.74% | 6.18% | 28.25% | 28.53% | 35.83% | 26.33% | 30.44% | 31.78% | 13.95% | 18.25% | 7.69% | 22.98% |
|
FCF Margin (Quarter)
|
| 70.35% | 33.05% | -5.46% | 93.44% | 10.12% | -35.35% | -203.79% | -73.00% | -196.12% | 444.16% | -0.42% | 34.80% | 20.64% | -8.71% | 10.75% | 76.95% | 165.47% | -2.30% | -57.82% | 20.00% | 9.02% | -22.18% | -51.35% | -3.93% | 15.46% | -6.86% | -59.53% | -12.49% | -15.74% | -2.06% | -43.27% | 4.66% | 25.53% | -11.20% | -22.36% | 24.69% | 10.88% | 18.23% | 22.20% | -41.77% | 16.88% | 8.37% | 31.31% | 30.25% | -0.99% | 1.22% | 29.20% | 49.31% | 36.38% | -39.42% | 2.14% | -33.80% | 40.56% | -22.94% | -25.34% | 10.67% | -3.48% | 5.06% | 7.04% | -5.46% | 33.40% |
|
Assets Average (Quarter)
|
| | | | | 183.27M | 182.23M | 192.12M | | | | 229.55M | 233.88M | 237.62M | 240.71M | 244.28M | 248.43M | 251.67M | 258.51M | 260.76M | 252.24M | 244.73M | 233.93M | 229.51M | 232.96M | 223.54M | 214.29M | 221.22M | 228.90M | 231.82M | 240.19M | 245.96M | 243.97M | 245.50M | 251.63M | 256.79M | 251.78M | 244.16M | 236.34M | 229.42M | 224.20M | 213.81M | 204.58M | 199.91M | 198.92M | 200.34M | 206.55M | 208.20M | 204.23M | 207.94M | 230.02M | 243.24M | 241.55M | 248.66M | 271.07M | 310.73M | 333.83M | 340.17M | 335.11M | 331.98M | 341.18M | 337.52M |
|
Equity Average (Quarter)
|
| | | | | 30.61M | 31.77M | 36.30M | | | | | | 44.01M | 49.02M | 54.46M | 53.11M | 59.68M | 73.59M | 77.50M | 71.57M | 66.04M | 64.29M | 62.04M | 63.25M | 63.23M | 63.51M | 79.84M | 91.60M | 86.05M | 92.57M | 102.40M | 101.92M | 102.31M | 104.57M | 103.99M | 103.75M | 106.22M | 105.14M | 102.91M | 99.06M | 99.14M | 100.30M | 97.27M | 95.33M | 93.55M | 96.03M | 53.32M | -16.64M | -41.74M | 48.86M | 139.68M | 142.75M | 151.25M | 158.48M | 80.62M | 93.29M | 195.07M | 203.38M | 203.94M | 205.11M | 209.52M |
|
Invested Capital (Quarter)
|
| | 26.97M | | 36.23M | 40.23M | 48.61M | 37.87M | | | 44.27M | | 43.18M | 47.67M | 55.01M | 57.66M | 55.99M | 71.66M | 81.16M | 78.10M | 67.76M | 68.71M | 62.91M | 63.30M | 68.45M | 61.47M | 67.44M | 95.37M | 89.75M | 85.61M | 104.75M | 105.03M | 101.54M | 111.17M | 106.70M | 104.20M | 107.20M | 107.27M | 104.73M | 103.39M | 95.81M | 103.64M | 98.48M | 97.83M | 95.20M | 93.01M | 99.14M | 9.18M | -39.26M | -42.53M | 141.54M | 141.19M | 146.49M | 156.94M | 161.64M | 1.42M | 187.11M | 204.47M | 203.12M | 205.76M | 206.68M | 215.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.22 | 0.12 | | | | 0.22 | 0.15 | 0.26 | 0.57 | 0.58 | 0.57 | 0.47 | 0.44 | 0.34 | 0.41 | 0.48 | 0.12 | 0.16 | 0.13 | 0.06 | 0.35 | 0.30 | 0.32 | 0.38 | 0.30 | 0.40 | 0.40 | 0.45 | 0.47 | 0.44 | 0.49 | 0.50 | 0.44 | 0.46 | 0.37 | 0.31 | 0.29 | 0.23 | 0.25 | 0.28 | 0.35 | 0.41 | 0.53 | 0.63 | 0.68 | 0.63 | 0.64 | 0.61 | 0.49 | 0.49 | 0.55 | 0.63 | 0.71 | 0.74 | 0.65 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
6.74 | 1.77 | -7.37 | -1.56 | 5.60 | 10.69 | -0.88 | 3.70 | 14.64 | 3.11 | -10.02 | 4.28 | 10.32 | 4.85 | -13.28 | 5.86 | 5.97 | 18.22 | 18.08 | 0.78 | -2.10 | -0.31 | -5.82 | -1.38 | 6.91 | 8.37 | -3.79 | 69.89 | 1.65 | -4.51 | 2.49 | | | | | | | | | | | | | | | | | | | | | 10.18 | 116.51 | 98.74 | | 53.68 | 94.08 | 60.29 | | | | |
|
Debt to Equity (Quarter)
|
| | 3.18 | | 0.08 | 2.95 | 2.31 | 2.32 | | | 2.76 | | 2.81 | 2.62 | 2.29 | 2.11 | 2.28 | 1.29 | 1.30 | 1.31 | 1.44 | 1.44 | 1.47 | 1.65 | 1.47 | 0.06 | 1.03 | 0.02 | 0.47 | 0.04 | 0.03 | 0.64 | 0.59 | 0.08 | 0.01 | 0.03 | 0.60 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.40 | 0.36 | 0.35 | 0.02 | 0.50 | -0.09 | -0.03 | 0.09 | 0.03 | | 0.01 | 0.00 | 18.28 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.37 | | 0.01 | 0.46 | 0.45 | 0.43 | | | 0.54 | | 0.51 | 0.49 | 0.50 | 0.48 | 0.46 | 0.35 | 0.38 | 0.39 | 0.39 | 0.39 | 0.41 | 0.43 | 0.41 | 0.02 | 0.32 | 0.01 | 0.18 | 0.02 | 0.01 | 0.27 | 0.25 | 0.03 | 0.00 | 0.01 | 0.26 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.19 | 0.17 | 0.16 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.11 | | 0.18 | 0.15 | 0.19 | 0.18 | | | 0.19 | | 0.18 | 0.19 | 0.22 | 0.23 | 0.20 | 0.27 | 0.30 | 0.30 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.29 | 0.31 | 0.41 | 0.39 | 0.35 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.47 | 0.04 | -0.20 | -0.20 | 0.57 | 0.58 | 0.60 | 0.62 | 0.56 | 0.00 | 0.56 | 0.59 | 0.63 | 0.60 | 0.60 | 0.64 |
|
Times Interest Earned (Quarter)
|
6.74 | 1.77 | -7.37 | -1.56 | 5.60 | 10.69 | -0.88 | 3.70 | 14.64 | 3.11 | -10.02 | 4.28 | 10.32 | 4.85 | -13.28 | 5.86 | 5.97 | 18.22 | 18.08 | 0.78 | -2.10 | -0.31 | -5.82 | -1.38 | 6.91 | 8.37 | -3.79 | 69.89 | 1.65 | -4.51 | 2.49 | | | | | | | | | | | | | | | | | | | | | 10.18 | 116.51 | 98.74 | | 53.68 | 94.08 | 60.29 | | | | |
|
FCF Payout Ratio (Quarter)
|
| | 0.03 | -0.06 | | 1.14 | -0.31 | -0.01 | -0.05 | | -0.02 | -0.35 | | 0.02 | -0.01 | 0.01 | 0.00 | 0.02 | -0.15 | 0.00 | | 0.01 | | | | | | | | | -0.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-11.45M | -12.49M | -26.66M | -21.60M | -6.80M | 2.01M | 0.09M | -3.91M | -8.72M | -10.62M | -2.90M | -8.01M | -1.84M | -3.88M | -2.17M | -1.95M | -1.69M | -0.31M | -17.48M | -11.71M | -5.37M | -3.17M | -6.12M | -5.82M | -9.40M | 2.67M | -2.78M | 0.85M | 5.45M | -1.54M | -1.65M | -1.27M | 1.61M | -0.69M | -4.00M | -4.80M | -0.33M | -2.70M | 1.96M | -9.09M | -2.45M | -1.08M | -0.12M | -3.16M | -2.93M | -2.77M | -10.35M | -4.11M | -11.07M | -24.06M | -26.75M | -13.72M | -5.05M | -19.79M | -11.06M | -1.75M | -2.02M | -1.58M | -2.55M | -2.10M | -2.36M | -3.69M |
|
Return on Sales (Quarter)
|
1.71% | 0.06% | -0.13% | -0.09% | 0.71% | 0.88% | 0.02% | 0.32% | 0.36% | 0.32% | -4.29% | 0.09% | 1.05% | 0.09% | 0.12% | 0.12% | 0.57% | 1.75% | 0.14% | -0.04% | -0.09% | -0.04% | 0.92% | -0.09% | 0.31% | 1.28% | -0.05% | 7.45% | 0.01% | -0.11% | 1.86% | 0.12% | -0.03% | 0.15% | 0.20% | -0.12% | 0.18% | 0.09% | -0.08% | -0.01% | -0.93% | 0.59% | -0.17% | -0.11% | -0.20% | -0.07% | 0.24% | 0.43% | 0.31% | 0.33% | 0.24% | 0.06% | 0.28% | 0.29% | 0.36% | 0.26% | 0.30% | 0.32% | 0.14% | 0.18% | 0.08% | 0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.09% | 0.11% | | | | | 0.04% | 0.05% | 0.03% | 0.04% | 0.02% | 0.08% | 0.21% | 0.18% | 0.15% | 0.07% | -0.03% | -0.04% | 0.00% | 0.06% | 0.06% | 0.31% | 0.26% | 0.19% | 0.22% | 0.02% | 0.02% | 0.06% | 0.09% | 0.06% | 0.09% | 0.08% | 0.04% | 0.07% | -0.04% | -0.01% | -0.01% | -0.02% | 0.03% | -0.03% | 0.03% | 0.12% | 0.21% | 0.31% | 0.07% | 0.00% | -0.01% | -0.03% | 0.03% | 0.08% | 0.10% | 0.14% | 0.22% | 0.22% | 0.14% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.21% | 0.29% | | | | | | 0.21% | 0.13% | 0.15% | 0.06% | 0.24% | 0.42% | 0.35% | 0.30% | 0.14% | -0.10% | -0.13% | 0.00% | 0.25% | 0.12% | 0.45% | 0.35% | 0.29% | 0.49% | 0.07% | 0.07% | 0.18% | 0.16% | 0.11% | 0.17% | 0.15% | 0.06% | 0.09% | -0.04% | -0.01% | -0.01% | -0.02% | 0.01% | -0.06% | 0.02% | 0.27% | -1.86% | -1.03% | 0.21% | 0.00% | -0.01% | -0.04% | 0.05% | 0.20% | 0.26% | 0.17% | 0.26% | 0.26% | 0.18% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.04% | 0.05% | | | | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.11% | 0.11% | 0.10% | 0.08% | 0.03% | -0.08% | -0.09% | -0.06% | -0.04% | 0.03% | 0.16% | 0.13% | 0.10% | 0.34% | 0.23% | 0.23% | 0.26% | 0.06% | 0.03% | 0.06% | 0.05% | 0.02% | 0.03% | -0.03% | -0.01% | -0.01% | -0.02% | 0.00% | -0.04% | 0.01% | 0.07% | 0.14% | 0.20% | 0.21% | 0.16% | 0.16% | 0.14% | 0.13% | 0.15% | 0.16% | 0.19% | 0.18% | 0.18% | 0.13% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | 0.21% | 0.28% | | | | | | 0.51% | 0.42% | 0.40% | 0.36% | 0.46% | 0.40% | 0.32% | 0.27% | 0.11% | -0.30% | -0.33% | -0.23% | -0.14% | 0.09% | 0.43% | 0.33% | 0.28% | 0.89% | 0.56% | 0.56% | 0.62% | 0.14% | 0.08% | 0.14% | 0.12% | 0.03% | 0.06% | -0.06% | -0.02% | -0.02% | -0.04% | 0.01% | -0.08% | 0.02% | 0.28% | -1.69% | -1.02% | 1.00% | 0.28% | 0.27% | 0.24% | 0.22% | 0.56% | 0.59% | 0.34% | 0.30% | 0.29% | 0.21% | 0.15% |