|
Gross Margin (Quarter)
|
| 28.94% | 27.59% | 27.04% | 26.56% | 25.17% | 24.44% | 22.30% | 21.77% | 17.09% | 13.99% | 19.18% | 19.66% | 17.37% | 15.16% | 14.25% | 10.36% | 8.35% | 9.44% | 13.48% | 11.15% | 8.94% | 7.10% | 10.20% | 9.32% | 7.67% | 6.02% | 12.46% | 13.40% | 13.13% | 14.01% | 15.22% | 15.01% | 14.23% | 12.66% | 15.38% | 11.92% | 9.24% | 9.39% | 9.68% | 19.84% | 12.23% | 10.77% | 13.32% | 12.29% | 11.34% | 7.80% | 9.35% | 8.03% | 8.60% | 6.37% | 9.87% | 8.13% | 6.17% | 5.59% | 8.49% | 8.79% | 10.17% | 9.47% | 10.33% | 10.63% | 9.42% | 9.63% |
|
EBT Margin (Quarter)
|
| 13.72% | 10.57% | 10.29% | 9.20% | 8.97% | 8.09% | 5.34% | 3.03% | -0.02% | -133.32% | 0.46% | 119.44% | -1.43% | -5.74% | -5.10% | -150.45% | -9.09% | -8.25% | -4.50% | -7.15% | -8.29% | -9.88% | -3.93% | -4.65% | -6.73% | -11.96% | 0.72% | -1.30% | 1.64% | 2.23% | 6.11% | 5.30% | 4.71% | 2.82% | -0.82% | 2.80% | 0.88% | 0.85% | 9.62% | -26.78% | 13.85% | -0.36% | 3.87% | 3.11% | 2.30% | -6.24% | 0.55% | 2.44% | -3.58% | -7.00% | -0.90% | 12.64% | -7.92% | -9.21% | -4.51% | -1.20% | -0.51% | -0.56% | 1.81% | 1.43% | 1.65% | 0.46% |
|
EBIT Margin (Quarter)
|
| 14.45% | 11.66% | 11.21% | 11.33% | 10.03% | 9.38% | 6.50% | 4.45% | 1.18% | -131.47% | 2.77% | 3.17% | -0.10% | -4.26% | -3.87% | -151.43% | -10.78% | -8.07% | -3.56% | -5.16% | -8.03% | -9.77% | -3.91% | -4.47% | -6.73% | -11.78% | 0.53% | 1.95% | 1.55% | 1.91% | 5.58% | 5.41% | 4.71% | 2.74% | -0.80% | 2.86% | 1.16% | 0.95% | 2.69% | -5.14% | 2.10% | -0.17% | 4.09% | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | 8.44% | -7.99% | -9.29% | -3.16% | 10.22% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% |
|
EBITDA Margin (Quarter)
|
| 14.45% | 11.66% | 11.21% | 11.33% | 10.03% | 9.38% | 6.50% | 4.45% | 1.18% | -131.47% | 2.77% | 3.17% | -0.10% | -4.26% | -3.87% | -151.43% | -10.78% | -8.07% | -3.56% | -5.16% | -8.03% | -9.77% | -3.91% | -4.47% | -6.73% | -11.78% | 0.53% | 1.95% | 1.55% | 1.91% | 5.58% | 5.41% | 4.71% | 2.74% | -0.80% | 2.86% | 1.16% | 0.95% | 2.69% | -5.14% | 2.10% | -0.17% | 4.09% | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | 8.44% | -7.99% | -9.29% | -3.16% | 10.22% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% |
|
Operating Margin (Quarter)
|
| 14.45% | 11.66% | 11.21% | 11.33% | 10.03% | 9.38% | 6.50% | 4.45% | 1.18% | -131.47% | 2.77% | 3.17% | -0.10% | -4.26% | -3.87% | -151.43% | -10.78% | -8.07% | -3.56% | -5.16% | -8.03% | -9.77% | -3.91% | -4.47% | -6.73% | -11.78% | 0.53% | 1.95% | 1.55% | 1.91% | 5.58% | 5.41% | 4.71% | 2.74% | -0.80% | 2.86% | 1.16% | 0.95% | 2.69% | -5.14% | 2.10% | -0.17% | 4.09% | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | 8.44% | -7.99% | -9.29% | -3.16% | 10.22% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% |
|
Net Margin (Quarter)
|
| 7.24% | 7.10% | 5.89% | 5.97% | 5.43% | 4.90% | 3.09% | 0.04% | -0.17% | -178.16% | -2.74% | 74.73% | -1.22% | -66.56% | -3.72% | -79.43% | -9.09% | -8.21% | -4.27% | -7.09% | -8.79% | -9.94% | -4.02% | -4.19% | -4.86% | -11.96% | 0.73% | -1.68% | 1.65% | 2.23% | 6.04% | 4.76% | 4.69% | 50.76% | 0.82% | 2.77% | 0.78% | 1.15% | 9.35% | -27.41% | 10.54% | 0.35% | 3.29% | 5.83% | 1.92% | -4.49% | 1.48% | 0.14% | -3.15% | -5.95% | -0.28% | -26.20% | -8.53% | -9.46% | -4.15% | -1.47% | -0.49% | -0.55% | 1.63% | 1.22% | 1.58% | 17.44% |
|
FCF Margin (Quarter)
|
| 8.16% | 18.76% | 28.30% | 16.53% | 10.00% | 14.85% | 18.35% | 3.93% | 12.82% | 14.36% | 10.89% | 25.94% | 3.50% | 5.25% | 2.95% | 10.77% | -5.68% | 5.39% | 3.27% | 2.34% | 3.80% | -14.85% | 6.15% | 3.68% | 1.10% | 0.16% | 7.11% | 14.59% | 2.04% | 7.75% | 4.43% | 11.29% | 8.53% | 12.10% | 5.08% | 6.15% | 6.22% | 6.98% | 9.90% | 23.88% | 12.48% | 3.23% | 9.15% | 9.66% | 3.25% | 10.99% | -0.98% | 4.44% | 2.16% | -4.01% | -3.42% | 14.41% | -6.81% | -2.56% | 1.72% | 4.72% | -5.36% | 13.73% | 11.02% | 11.45% | 6.45% | 7.20% |
|
Assets Average (Quarter)
|
| | | | | 528.83M | 530.88M | 521.30M | 510.37M | 498.73M | 458.84M | 427.84M | 428.92M | 427.66M | 399.50M | 373.73M | 325.54M | 271.02M | 262.72M | 259.73M | 232.18M | 201.18M | 193.17M | 194.36M | 196.34M | 190.78M | 177.22M | 168.06M | 172.23M | 176.70M | 181.18M | 195.14M | 213.65M | 221.68M | 255.40M | 293.03M | 311.46M | 333.43M | 340.83M | 349.96M | 359.46M | 387.76M | 416.08M | 428.78M | 446.00M | 445.72M | 434.76M | 430.68M | 426.84M | 412.72M | 398.71M | 402.19M | 374.82M | 329.06M | 320.94M | 335.08M | 358.90M | 384.86M | 405.41M | 413.44M | 424.17M | 436.88M | 467.84M |
|
Equity Average (Quarter)
|
| | | | | 360.65M | 361.75M | 351.11M | 341.50M | 337.11M | 305.71M | 276.09M | 277.76M | 279.84M | 260.46M | 240.05M | 192.56M | 143.54M | 140.39M | 138.40M | 136.77M | 133.15M | 128.66M | 126.19M | 125.26M | 124.13M | 120.06M | 117.47M | 118.20M | 119.61M | 123.02M | 129.29M | 141.00M | 150.68M | 182.12M | 212.73M | 218.54M | 225.46M | 230.98M | 241.54M | 252.58M | 264.62M | 276.35M | 283.99M | 291.86M | 297.42M | 299.17M | 300.05M | 293.73M | 284.63M | 281.53M | 282.16M | 257.16M | 226.07M | 218.79M | 215.11M | 215.89M | 218.32M | 222.03M | 229.86M | 239.76M | 245.37M | 270.57M |
|
Invested Capital (Quarter)
|
290.02M | | | | 365.43M | 380.30M | 374.06M | 357.81M | 350.90M | 432.11M | 290.19M | 369.12M | 294.32M | 368.28M | 241.68M | 321.21M | 162.85M | 160.40M | 158.56M | 157.67M | 135.63M | 130.76M | 126.65M | 125.83M | 139.75M | 138.50M | 116.61M | 118.32M | 118.08M | 121.14M | 124.91M | 133.67M | 148.33M | 153.03M | 211.21M | 214.25M | 222.83M | 228.09M | 233.87M | 249.21M | 255.94M | 273.29M | 279.41M | 288.57M | 295.15M | 299.69M | 298.64M | 301.46M | 286.00M | 283.26M | 279.80M | 284.53M | 229.80M | 222.34M | 215.25M | 214.96M | 216.82M | 219.82M | 224.25M | 235.47M | 244.04M | 246.70M | 294.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.76 | 0.74 | 0.73 | 0.73 | 0.70 | 0.72 | 0.74 | 0.71 | 0.71 | 0.75 | 0.78 | 0.87 | 1.01 | 1.05 | 1.07 | 1.22 | 1.42 | 1.47 | 1.49 | 1.52 | 1.57 | 1.69 | 1.77 | 1.74 | 1.78 | 1.85 | 1.92 | 1.89 | 1.94 | 1.75 | 1.52 | 1.46 | 1.46 | 1.52 | 1.58 | 1.36 | 1.25 | 1.16 | 1.14 | 1.30 | 1.34 | 1.36 | 1.36 | 1.36 | 1.37 | 1.44 | 1.48 | 1.55 | 1.70 | 1.71 | 1.63 | 1.71 | 2.00 | 2.29 | 2.49 | 2.58 | 2.52 | 2.36 |
|
Interest Coverage Ratio (Quarter)
|
| 15.14 | 11.07 | 11.07 | 9.65 | 9.37 | 7.62 | 5.44 | 3.31 | 0.92 | -69.67 | 1.21 | 2.34 | -0.08 | -2.89 | -3.05 | -112.17 | -6.32 | -6.85 | -3.53 | -3.35 | -43.72 | -43.78 | -20.47 | -23.28 | -31.70 | -57.23 | 13.42 | 66.29 | | | | | | 29.12 | -9.66 | 20.16 | 7.93 | 7.31 | 22.66 | -23.55 | 8.62 | -0.75 | 20.78 | -7.92 | 14.42 | -28.29 | 3.83 | 5.21 | -21.67 | -43.06 | -7.53 | 67.02 | -89.18 | -102.66 | -18.20 | 122.83 | -9.73 | -11.02 | 74.42 | 46.14 | 70.43 | 17.81 |
|
Debt to Equity (Quarter)
|
| | | | 0.30 | 0.28 | 0.32 | 0.31 | 0.32 | 0.31 | 0.36 | 0.35 | 0.33 | 0.32 | 0.36 | 0.34 | 0.53 | 0.52 | 0.50 | 0.47 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.20 | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.22 | 0.21 | 0.23 | 0.22 | 0.28 | 0.28 | 0.27 | 0.25 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.68 | 0.69 | 0.68 | 0.67 | 0.67 | 0.69 | 0.64 | 0.65 | 0.65 | 0.66 | 0.64 | 0.64 | 0.52 | 0.54 | 0.53 | 0.53 | 0.66 | 0.66 | 0.67 | 0.63 | 0.65 | 0.66 | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | 0.65 | 0.67 | 0.69 | 0.73 | 0.72 | 0.69 | 0.67 | 0.69 | 0.69 | 0.71 | 0.66 | 0.67 | 0.65 | 0.66 | 0.68 | 0.70 | 0.69 | 0.68 | 0.70 | 0.71 | 0.69 | 0.68 | 0.69 | 0.67 | 0.62 | 0.59 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.60 |
|
Times Interest Earned (Quarter)
|
| 15.14 | 11.07 | 11.07 | 9.65 | 9.37 | 7.62 | 5.44 | 3.31 | 0.92 | -69.67 | 1.21 | 2.34 | -0.08 | -2.89 | -3.05 | -112.17 | -6.32 | -6.85 | -3.53 | -3.35 | -43.72 | -43.78 | -20.47 | -23.28 | -31.70 | -57.23 | 13.42 | 66.29 | | | | | | 29.12 | -9.66 | 20.16 | 7.93 | 7.31 | 22.66 | -23.55 | 8.62 | -0.75 | 20.78 | -7.92 | 14.42 | -28.29 | 3.83 | 5.21 | -21.67 | -43.06 | -7.53 | 67.02 | -89.18 | -102.66 | -18.20 | 122.83 | -9.73 | -11.02 | 74.42 | 46.14 | 70.43 | 17.81 |
|
Enterprise Value (Quarter)
|
-155.77M | -127.29M | -106.82M | -124.68M | -167.22M | -145.30M | -144.50M | -115.39M | -105.27M | -103.59M | -107.77M | -113.78M | -127.96M | -126.66M | -122.49M | -120.05M | -122.81M | -115.88M | -115.89M | -114.10M | -60.47M | -60.66M | -50.75M | -54.80M | -53.71M | -53.57M | -37.50M | -41.74M | -49.57M | -50.37M | -42.41M | -47.09M | -64.70M | -70.52M | -62.45M | -67.00M | -62.52M | -70.52M | -76.12M | -97.14M | -107.51M | -102.24M | -102.65M | -103.20M | -110.32M | -105.93M | -115.03M | -109.46M | -96.44M | -88.38M | -79.10M | -62.96M | -73.68M | -56.30M | -45.52M | -39.60M | -50.49M | -24.98M | -57.84M | -81.81M | -101.08M | -101.30M | -106.96M |
|
Return on Sales (Quarter)
|
| 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.00% | 0.00% | -1.78% | -0.03% | 0.75% | -0.01% | -0.67% | -0.04% | -0.79% | -0.09% | -0.08% | -0.04% | -0.07% | -0.09% | -0.10% | -0.04% | -0.04% | -0.05% | -0.12% | 0.01% | -0.02% | 0.02% | 0.02% | 0.06% | 0.05% | 0.05% | 0.51% | 0.01% | 0.03% | 0.01% | 0.01% | 0.09% | -0.27% | 0.11% | 0.00% | 0.03% | 0.06% | 0.02% | -0.04% | 0.01% | 0.00% | -0.03% | -0.06% | 0.00% | -0.26% | -0.09% | -0.09% | -0.04% | -0.01% | 0.00% | -0.01% | 0.02% | 0.01% | 0.02% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.09% | 0.08% | 0.06% | 0.04% | -0.21% | -0.24% | -0.25% | -0.25% | 0.00% | -0.01% | -0.42% | -0.55% | -0.60% | -0.62% | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% | -0.14% | -0.15% | -0.13% | -0.09% | -0.04% | 0.04% | 0.09% | 0.11% | 0.13% | 0.11% | 0.06% | 0.05% | 0.03% | 0.02% | 0.04% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | -0.02% | 0.00% | -0.03% | -0.04% | -0.05% | -0.02% | -0.04% | -0.05% | -0.07% | -0.03% | 0.01% | 0.05% | 0.09% | 0.02% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.07% | 0.06% | 0.04% | 0.02% | -0.33% | -0.37% | -4.03% | -3.38% | 0.00% | 0.00% | -0.41% | -0.66% | -0.43% | -0.44% | -0.13% | -0.13% | -0.15% | -0.15% | -0.14% | -0.12% | -0.14% | -0.12% | -0.08% | -0.04% | 0.04% | 0.08% | 0.11% | 0.13% | 0.38% | 0.30% | 0.29% | 0.27% | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.00% | -0.11% | 0.00% | -0.03% | -0.04% | -0.05% | 2.15% | -0.52% | -0.49% | -0.38% | -0.03% | 0.01% | 0.05% | 0.28% | 0.02% | 0.04% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.04% | 0.04% | 0.03% | 0.01% | -0.27% | -0.30% | -0.17% | -0.17% | 0.02% | 0.02% | -0.31% | -0.39% | -0.26% | -0.26% | -0.09% | -0.10% | -0.11% | -0.11% | -0.10% | -0.09% | -0.10% | -0.08% | -0.07% | -0.04% | 0.01% | 0.05% | 0.07% | 0.09% | 0.28% | 0.22% | 0.20% | 0.17% | 0.02% | 0.06% | 0.00% | 0.04% | 0.03% | 0.01% | 0.07% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.03% | -0.03% | -0.13% | -0.16% | -0.18% | -0.19% | -0.09% | -0.06% | -0.03% | 0.00% | 0.01% | 0.02% | 0.13% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | -0.41% | -0.47% | -0.26% | -0.27% | 0.04% | 0.04% | -0.53% | -0.74% | -0.49% | -0.50% | -0.15% | -0.15% | -0.16% | -0.17% | -0.15% | -0.13% | -0.15% | -0.12% | -0.10% | -0.06% | 0.02% | 0.07% | 0.11% | 0.13% | 0.39% | 0.30% | 0.29% | 0.26% | 0.03% | 0.08% | 0.00% | 0.05% | 0.05% | 0.01% | 0.10% | 0.06% | 0.04% | 0.03% | 0.00% | -0.03% | -0.04% | -0.05% | -0.18% | -0.24% | -0.26% | -0.29% | -0.15% | -0.10% | -0.06% | -0.01% | 0.02% | 0.04% | 0.23% |