|
Gross Margin (Quarter)
|
10.88% | 41.55% | 49.05% | -44.37% | 39.34% | 68.59% | 74.17% | 72.15% | 73.84% | 72.35% | 76.69% | 76.80% | 76.60% | 75.26% | 76.08% | 78.14% | 78.26% | 78.41% | 81.54% | 80.39% | 81.22% | 77.41% | 82.54% | 77.06% | 73.41% | 79.03% | 78.75% | 81.83% | 78.80% | 76.88% | 74.72% | 74.96% | 75.43% | 74.18% | 84.31% | 53.12% |
|
EBT Margin (Quarter)
|
-184.03% | -608.78% | -144.58% | -116.00% | -62.68% | -38.22% | -28.72% | -43.29% | -24.03% | -53.14% | -12.01% | -53.66% | -15.92% | -35.88% | -9.98% | -20.92% | -5.66% | 16.19% | 10.76% | -14.09% | 2.22% | -1.29% | 15.19% | -12.95% | 4.70% | 10.54% | 13.33% | -3.37% | 13.41% | 17.75% | 14.96% | 3.78% | 20.54% | 14.19% | 21.50% | 8.49% |
|
EBIT Margin (Quarter)
|
-273.16% | -608.78% | -144.58% | -116.00% | -62.68% | -41.52% | -38.74% | 83.98% | -24.73% | -53.65% | -12.57% | -53.80% | -16.26% | -35.88% | -9.91% | 39.40% | -5.61% | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -14.67% | 2.74% | 8.40% | 11.14% | -17.22% | 11.32% | 16.10% | 13.11% | -28.58% | 19.14% | 12.63% | 19.82% | 6.84% |
|
EBITDA Margin (Quarter)
|
-273.16% | -608.78% | -144.58% | -116.00% | -62.68% | -41.52% | -38.74% | 83.98% | -24.73% | -53.65% | -12.57% | -53.80% | -16.26% | -35.88% | -9.91% | 39.40% | -5.61% | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -14.67% | 2.74% | 8.40% | 11.14% | -17.22% | 11.32% | 16.10% | 13.11% | -28.58% | 19.14% | 12.63% | 19.82% | 6.84% |
|
Operating Margin (Quarter)
|
-273.16% | -608.78% | -144.58% | -116.00% | -62.68% | -41.52% | -38.74% | 83.98% | -24.73% | -53.65% | -12.57% | -53.80% | -16.26% | -35.88% | -9.91% | 39.40% | -5.61% | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -14.67% | 2.74% | 8.40% | 11.14% | -17.22% | 11.32% | 16.10% | 13.11% | -28.58% | 19.14% | 12.63% | 19.82% | 6.84% |
|
Net Margin (Quarter)
|
-184.03% | -608.78% | -144.58% | -116.00% | -62.68% | -38.22% | -28.72% | -43.29% | -24.03% | -53.14% | -12.01% | -53.66% | -15.92% | -35.88% | -9.98% | -20.92% | -5.66% | 16.19% | 10.76% | -15.85% | 0.84% | -1.64% | 15.03% | -11.81% | 4.90% | 9.46% | 78.90% | -72.18% | 10.19% | 13.84% | 9.02% | 4.41% | 15.63% | 12.34% | 18.25% | 12.03% |
|
FCF Margin (Quarter)
|
-113.68% | -117.31% | -184.43% | -94.13% | -85.44% | -62.37% | -36.28% | -27.23% | -20.95% | -38.67% | 0.30% | -3.17% | -3.11% | 2.89% | 51.11% | -40.61% | -0.15% | 10.37% | 48.52% | 16.82% | 5.00% | 32.80% | 20.60% | 32.57% | 10.17% | -6.25% | 64.41% | 27.75% | 24.21% | 29.73% | 37.84% | -13.06% | 22.50% | 33.46% | 11.89% | 16.14% |
|
Assets Average (Quarter)
|
| | | | 35.83M | 45.07M | 42.61M | 40.72M | 40.85M | 41.79M | 45.67M | 49.26M | 49.18M | 50.78M | 51.59M | 51.55M | 52.47M | 53.59M | 54.02M | 64.09M | 75.56M | 75.69M | 75.67M | 77.06M | 77.87M | 79.10M | 87.58M | 94.13M | 93.51M | 93.74M | 95.71M | 98.25M | 98.81M | 101.96M | 108.45M | 112.04M |
|
Equity Average (Quarter)
|
| | | | 29.00M | 39.54M | 38.37M | 37.10M | 35.80M | 35.29M | 38.65M | 42.07M | 42.75M | 43.55M | 43.45M | 43.28M | 44.25M | 47.30M | 49.33M | 59.32M | 70.32M | 70.58M | 71.05M | 71.62M | 72.26M | 74.59M | 82.73M | 87.90M | 84.98M | 85.92M | 89.84M | 89.15M | 89.24M | 94.03M | 98.97M | 101.33M |
|
Invested Capital (Quarter)
|
| | | 17.74M | 40.26M | 38.82M | 37.92M | 36.28M | 35.32M | 35.25M | 42.05M | 42.08M | 43.41M | 45.14M | 44.31M | 45.05M | 46.51M | 49.43M | 49.22M | 69.43M | 71.22M | 69.94M | 72.16M | 71.09M | 73.42M | 75.77M | 89.69M | 86.11M | 83.85M | 88.00M | 91.67M | 86.63M | 91.85M | 96.21M | 101.73M | 100.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.29 | 0.27 | 0.34 | 0.40 | 0.46 | 0.53 | 0.57 | 0.61 | 0.69 | 0.66 | 0.67 | 0.67 | 0.68 | 0.73 | 0.77 | 0.69 | 0.62 | 0.64 | 0.68 | 0.69 | 0.71 | 0.73 | 0.66 | 0.64 | 0.67 | 0.72 | 0.74 | 0.77 | 0.81 | 0.81 | 0.80 | 0.81 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.02 | 0.01 | 0.02 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.71 | 0.87 | 0.89 | 0.91 | 0.91 | 0.84 | 0.85 | 0.85 | 0.86 | 0.88 | 0.84 | 0.85 | 0.83 | 0.85 | 0.91 | 0.91 | 0.93 | 0.93 | 0.94 | 0.94 | 0.92 | 0.94 | 0.95 | 0.94 | 0.93 | 0.89 | 0.94 | 0.94 | 0.88 | 0.93 | 0.92 | 0.91 | 0.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | | | |
|
Enterprise Value (Quarter)
|
| -0.17M | -0.25M | -0.07M | -19.79M | -15.84M | -12.65M | -9.95M | -7.32M | -5.92M | -13.34M | -11.78M | -11.45M | -13.78M | -12.44M | -12.96M | -12.90M | -13.91M | -13.40M | -34.26M | -34.77M | -32.33M | -31.27M | -31.81M | -30.82M | -31.37M | -34.21M | -32.03M | -32.15M | -30.94M | -35.75M | -36.50M | -34.60M | -38.85M | -45.35M | -43.56M |
|
Return on Sales (Quarter)
|
-1.84% | -6.09% | -1.45% | -1.16% | -0.63% | -0.38% | -0.29% | -0.43% | -0.24% | -0.53% | -0.12% | -0.54% | -0.16% | -0.36% | -0.10% | -0.21% | -0.06% | 0.16% | 0.11% | -0.16% | 0.01% | -0.02% | 0.15% | -0.12% | 0.05% | 0.09% | 0.79% | -0.72% | 0.10% | 0.14% | 0.09% | 0.04% | 0.16% | 0.12% | 0.18% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.25% | | -0.04% | -0.02% | -0.08% | -0.06% | -0.25% | -0.25% | -0.22% | -0.21% | -0.03% | -0.01% | 0.03% | 0.07% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.05% | 0.05% | 0.02% | 0.04% | 0.04% | 0.06% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.09% | 0.01% | 0.02% | 0.04% | -0.03% | 0.02% | 0.04% | 0.03% | 0.05% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | -0.58% | -0.22% | -0.19% | -0.17% | -0.15% | -0.20% | -0.18% | -0.22% | -0.23% | -0.19% | -0.19% | -0.13% | -0.11% | -0.03% | 0.01% | 0.01% | 0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.15% | 0.04% | 0.05% | 0.06% | -0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.12% |
|
Return on Equity (Quarter)
|
| | | | -0.71% | -0.25% | -0.21% | -0.19% | -0.17% | -0.24% | -0.21% | -0.26% | -0.26% | -0.23% | -0.23% | -0.16% | -0.13% | -0.03% | 0.01% | 0.01% | 0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.16% | 0.04% | 0.06% | 0.07% | -0.05% | 0.08% | 0.10% | 0.09% | 0.11% | 0.13% |