|
Gross Margin (Quarter)
|
| | | | 87.52% | 90.44% | 88.93% | 89.72% | 92.17% | 92.97% | 92.67% | 91.06% | 89.69% | 91.37% | 90.66% | 88.51% | 87.18% | 90.33% | 90.23% | 89.81% | 89.28% | 90.85% | 88.10% | 89.00% | 86.39% | 88.27% | 87.11% | 90.09% | 88.89% | 91.50% | 90.32% | 88.83% |
|
EBT Margin (Quarter)
|
6.22% | 18.52% | 18.94% | 12.96% | 14.72% | -35.24% | -13.25% | -23.72% | -19.60% | -4.01% | 0.16% | 9.21% | 1.55% | 9.00% | 6.77% | 8.69% | 6.14% | 9.30% | 8.23% | 11.46% | 2.96% | 8.29% | 9.03% | 8.64% | 1.57% | 5.87% | 7.01% | 26.80% | 12.05% | 20.05% | 20.10% | 22.64% |
|
EBIT Margin (Quarter)
|
26.32% | 37.76% | 38.15% | 31.80% | 32.60% | -20.89% | -11.51% | -12.26% | -3.62% | 7.76% | 9.70% | 16.73% | 12.37% | 16.24% | 15.03% | 15.37% | 8.88% | 17.77% | 21.17% | 23.24% | 16.80% | 23.44% | 23.77% | 23.52% | 17.58% | 22.76% | 24.35% | 43.24% | 28.36% | 37.30% | 37.61% | 39.23% |
|
EBITDA Margin (Quarter)
|
26.32% | 37.76% | 38.15% | 31.80% | 32.60% | -20.89% | -11.51% | -12.26% | -3.62% | 7.76% | -0.32% | 6.63% | 1.17% | 8.71% | 7.99% | 13.46% | 22.35% | 13.12% | 38.20% | 8.59% | -12.75% | 30.15% | 17.67% | -22.41% | 17.79% | 5.80% | -17.86% | 35.14% | -0.85% | 13.05% | 13.95% | 16.42% |
|
Operating Margin (Quarter)
|
26.32% | 37.76% | 38.15% | 31.80% | 32.60% | -20.89% | -11.51% | -12.26% | -3.62% | 7.76% | 9.70% | 16.73% | 12.37% | 16.24% | 15.03% | 15.37% | 8.88% | 17.77% | 21.17% | 23.24% | 16.80% | 23.44% | 23.77% | 23.52% | 17.58% | 22.76% | 24.35% | 43.24% | 28.36% | 37.30% | 37.61% | 39.23% |
|
Net Margin (Quarter)
|
4.94% | 16.70% | 26.51% | 19.48% | 12.75% | -28.05% | -10.24% | -9.65% | -13.02% | -2.69% | -0.24% | 6.62% | 1.17% | 8.71% | 6.42% | 8.37% | 6.04% | 9.16% | 8.35% | 11.46% | 2.86% | 8.16% | 8.92% | 8.55% | 1.48% | 5.72% | 6.86% | 26.60% | 11.99% | 20.01% | 20.07% | 22.65% |
|
FCF Margin (Quarter)
|
37.74% | 37.86% | 39.39% | 54.09% | 25.07% | -1,930.14% | -326.97% | -552.03% | -404.46% | 426.23% | 40.35% | 40.75% | 46.98% | 36.65% | 52.25% | 29.86% | -157.87% | 244.00% | 24.89% | 58.52% | 48.34% | 45.61% | 41.72% | 39.44% | 33.56% | -173.36% | 252.12% | -339.85% | 45.86% | 47.81% | 45.93% | 19.51% |
|
Assets Average (Quarter)
|
| | | | 35.82M | 56.08M | 82.26M | 112.56M | 147.58M | 164.44M | 185.09M | 229.27M | 271.27M | 298.94M | 322.90M | 354.64M | 392.57M | 434.78M | 474.22M | 493.81M | 506.08M | 519.01M | 540.42M | 560.52M | 575.72M | 596.13M | 611.61M | 630.94M | 650.42M | 671.92M | 712.51M | 747.12M |
|
Equity Average (Quarter)
|
| -3.46M | -1.12M | -5.92M | -0.81M | 25.13M | 46.38M | 58.16M | 72.95M | 75.31M | 97.84M | 120.39M | 145.12M | 177.02M | 185.93M | 226.95M | 267.03M | 268.14M | 272.89M | 280.89M | 280.74M | 279.67M | 290.45M | 300.48M | 307.46M | 311.41M | 309.25M | 280.13M | 283.10M | 319.73M | 299.24M | 316.74M |
|
Invested Capital (Quarter)
|
-10.92M | 4.00M | -6.23M | -5.61M | 4.00M | 46.25M | 63.50M | 123.82M | 144.07M | 142.01M | 170.15M | 197.64M | 235.10M | 265.94M | 232.92M | 278.47M | 308.58M | 285.70M | 309.07M | 283.71M | 294.77M | 310.57M | 299.33M | 310.62M | 329.29M | 351.53M | 352.97M | 265.29M | 338.90M | 370.55M | 298.93M | 398.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.22 | 0.13 | 0.10 | 0.13 | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.43 | 1.83 | -18.60 | -7.08 | -1.92 | -0.26 | 0.80 | 1.26 | 2.11 | 1.69 | 2.47 | 2.16 | 2.32 | 1.54 | 2.04 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.57 | 1.15 | 1.42 | 1.48 | 2.83 | 1.83 | 2.28 | 2.34 | 2.50 |
|
Debt to Equity (Quarter)
|
| | | -6.20 | 8.63 | 0.14 | 0.44 | 0.77 | 0.89 | 0.91 | 0.40 | 0.65 | 0.38 | 0.45 | 0.50 | 0.23 | 0.33 | 0.53 | 0.56 | 0.58 | 0.65 | 0.69 | 0.66 | 0.69 | 0.69 | 0.78 | 0.79 | 1.05 | 0.87 | 0.91 | 1.14 | 0.91 |
|
Debt Ratio (Quarter)
|
| | | 0.98 | 0.96 | 0.09 | 0.23 | 0.39 | 0.43 | 0.40 | 0.25 | 0.30 | 0.23 | 0.26 | 0.28 | 0.17 | 0.22 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 |
|
Equity Ratio (Quarter)
|
| | | -0.16 | 0.11 | 0.61 | 0.53 | 0.51 | 0.48 | 0.44 | 0.61 | 0.46 | 0.60 | 0.58 | 0.57 | 0.70 | 0.66 | 0.58 | 0.57 | 0.57 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.51 | 0.50 | 0.39 | 0.48 | 0.47 | 0.37 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | 0.43 | 1.83 | -18.60 | -7.08 | -1.92 | -0.26 | 0.80 | 1.26 | 2.11 | 1.69 | 2.47 | 2.16 | 2.32 | 1.54 | 2.04 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.57 | 1.15 | 1.42 | 1.48 | 2.83 | 1.83 | 2.28 | 2.34 | 2.50 |
|
FCF Payout Ratio (Quarter)
|
0.00 | 1.35 | 1.46 | 1.13 | 2.41 | -0.01 | -0.09 | -0.02 | -0.07 | 0.07 | 0.99 | 0.88 | 0.86 | 1.05 | 0.71 | 1.19 | -0.28 | 0.17 | 1.59 | 0.64 | 0.81 | 0.84 | 0.91 | 0.95 | 1.18 | -0.22 | 0.14 | -0.10 | 0.73 | 0.68 | 0.69 | 1.60 |
|
Enterprise Value (Quarter)
|
| | | -0.22M | -0.35M | -11.74M | -10.97M | 8.47M | 23.16M | 20.65M | 19.69M | 24.92M | 27.25M | 31.81M | 36.68M | 23.36M | 26.21M | 29.09M | 33.23M | 36.85M | 37.11M | 37.59M | 35.93M | 39.79M | 47.24M | 46.31M | 46.47M | 48.46M | 52.86M | 56.77M | 56.77M | 57.06M |
|
Return on Sales (Quarter)
|
0.05% | 0.17% | 0.27% | 0.19% | 0.13% | -0.36% | -0.13% | -0.24% | -0.20% | -0.04% | 0.00% | 0.09% | 0.01% | 0.09% | 0.06% | 0.08% | 0.06% | 0.09% | 0.08% | 0.11% | 0.03% | 0.08% | 0.09% | 0.09% | 0.01% | 0.06% | 0.07% | 0.27% | 0.12% | 0.20% | 0.20% | 0.23% |
|
Return on Invested Capital (Quarter)
|
| | | -0.52% | -3.91% | 0.10% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | 0.04% | 0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.22% | -1.81% | 0.03% | -0.01% | -0.04% | -0.05% | -0.05% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% |