|
Gross Margin (Quarter)
|
38.17% | 38.14% | 38.59% | 41.36% | 39.84% | 39.52% | 37.01% | 38.10% | 37.80% | 37.89% | 37.42% | 40.22% | 38.99% | 39.10% | 37.09% | 38.88% | 37.74% | 39.33% | 35.99% | 38.87% | 39.20% | 39.23% | 37.35% | 38.88% | 38.74% | 39.02% | 37.42% | 39.93% | 38.03% | 38.30% | 36.32% | 39.05% | 38.03% | 37.91% | 36.26% | 38.32% | 38.17% | 38.89% | 37.83% | 40.05% | 39.19% | 40.31% | 36.55% | 40.42% | 39.29% | 37.97% | 36.42% | 39.63% | 39.00% | 39.32% | 37.53% | 41.32% | 40.90% | 41.10% | 38.34% | 41.05% | 39.37% | 31,738.00% | 37.02% | 40.20% | 36.50% | 38.52% | 35.05% | 40.17% | 39.48% | 37.12% |
|
EBT Margin (Quarter)
|
-7.54% | -0.27% | 0.11% | 5.96% | 3.33% | 23.57% | 2.21% | 8.32% | 5.00% | 29.86% | 5.88% | 10.13% | 7.13% | 8.01% | 5.86% | -23.62% | 5.13% | 8.90% | 3.69% | 8.60% | 7.46% | 9.67% | 7.15% | -25.16% | 8.53% | 9.83% | 7.33% | 10.32% | 7.11% | 6.52% | 3.91% | 5.61% | 3.57% | 6.56% | 2.69% | -9.71% | 5.17% | 8.32% | 5.36% | -15.60% | 4.40% | 9.58% | 1.76% | 3.93% | 2.88% | 0.82% | 1.12% | 8.96% | 9.89% | 9.92% | 8.42% | 12.79% | 12.32% | 11.63% | 3.76% | 9.30% | 3.05% | 4,324.00% | 2.97% | 7.76% | -3.40% | -52.50% | -38.35% | -46.89% | -1.60% | -10.15% |
|
EBIT Margin (Quarter)
|
-7.69% | -0.41% | -0.04% | 5.86% | 3.22% | 23.49% | 2.12% | 8.25% | 4.93% | 29.82% | 5.84% | 10.10% | 7.09% | 7.98% | 5.84% | 7.61% | 5.10% | 8.87% | 3.66% | 8.57% | 7.44% | 9.64% | 7.13% | 9.76% | 8.51% | 9.80% | 7.30% | 10.28% | 7.06% | 6.54% | 4.14% | 5.84% | 3.78% | 6.80% | 2.99% | 5.16% | 5.47% | 8.64% | 5.69% | 7.62% | 4.68% | 9.59% | 2.05% | 4.17% | 2.85% | 0.82% | 1.30% | 8.97% | 9.84% | 9.88% | 8.55% | 12.96% | 12.32% | 11.72% | 3.81% | 9.24% | 2.87% | -50.00% | 2.82% | 7.61% | -3.51% | -52.69% | -38.42% | -47.01% | -1.65% | -10.34% |
|
EBITDA Margin (Quarter)
|
-5.83% | 1.38% | 1.68% | 7.37% | 4.72% | 24.84% | 3.40% | 9.45% | 6.05% | 30.83% | 6.83% | 10.99% | 7.96% | 8.81% | 6.65% | 8.39% | 5.83% | 9.50% | 4.32% | 9.13% | 8.03% | 10.20% | 7.70% | 10.33% | 9.08% | 10.39% | 7.89% | 10.84% | 7.61% | 7.08% | 4.78% | 6.47% | 4.45% | 7.40% | 3.62% | 5.76% | 6.07% | 9.27% | 6.34% | 8.30% | 5.48% | 10.36% | 2.72% | 4.79% | 3.54% | 1.46% | 1.92% | 9.52% | 11.11% | 11.07% | 9.65% | 13.94% | 13.52% | 12.78% | 4.99% | 10.42% | 4.16% | 5,243.00% | 4.24% | 8.03% | -3.11% | -52.38% | -38.06% | -46.72% | -1.36% | -10.05% |
|
Operating Margin (Quarter)
|
-7.69% | -0.41% | -0.04% | 5.86% | 3.22% | 23.49% | 2.12% | 8.25% | 4.93% | 29.82% | 5.84% | 10.10% | 7.09% | 7.98% | 5.84% | 7.61% | 5.10% | 8.87% | 3.66% | 8.57% | 7.44% | 9.64% | 7.13% | 9.76% | 8.51% | 9.80% | 7.30% | 10.28% | 7.06% | 6.54% | 4.14% | 5.84% | 3.78% | 6.80% | 2.99% | 5.16% | 5.47% | 8.64% | 5.69% | 7.62% | 4.68% | 9.59% | 2.05% | 4.17% | 2.85% | 0.82% | 1.30% | 8.97% | 9.84% | 9.88% | 8.55% | 12.96% | 12.32% | 11.72% | 3.81% | 9.24% | 2.87% | -50.00% | 2.82% | 7.61% | -3.51% | -52.69% | -38.42% | -47.01% | -1.65% | -10.34% |
|
Net Margin (Quarter)
|
-6.08% | -1.57% | -3.96% | 1.73% | 0.99% | 12.61% | 0.55% | 11.00% | 1.88% | 17.47% | 3.02% | 6.11% | 3.53% | 4.15% | 3.26% | -27.47% | 2.77% | 4.86% | 1.72% | 4.87% | 3.76% | 5.29% | 4.08% | -29.49% | 4.81% | 5.75% | 4.06% | 5.69% | 3.93% | 3.86% | 2.00% | 2.99% | 1.50% | 5.19% | 2.67% | -12.40% | 3.22% | 5.60% | 3.23% | -17.82% | 2.89% | 6.71% | 4.14% | 2.28% | 1.52% | -0.65% | 0.41% | 20.58% | 7.05% | 7.14% | 9.50% | 9.46% | 8.89% | 8.70% | 3.76% | 6.38% | 1.82% | 2,424.00% | 1.69% | 7.09% | -4.20% | -47.19% | -34.03% | -52.63% | -2.02% | -10.74% |
|
FCF Margin (Quarter)
|
-9.35% | 3.62% | 4.70% | 3.80% | 5.39% | 2.30% | 1.85% | 6.74% | 0.41% | 3.30% | 8.46% | 11.08% | 2.28% | 0.38% | 8.64% | 11.58% | 2.96% | 1.28% | 3.61% | 11.31% | -6.29% | 9.04% | -2.36% | 18.94% | -3.46% | 9.48% | -2.59% | 20.00% | -5.67% | 9.47% | -2.06% | 13.86% | -9.57% | 9.17% | -2.74% | 9.27% | -9.90% | 8.44% | 5.18% | 16.01% | -2.06% | 10.57% | 2.12% | 15.49% | 12.43% | 6.17% | 3.03% | 2.07% | -0.30% | 0.86% | 9.23% | 12.18% | -2.94% | 14.22% | 21.39% | 9.32% | -1.62% | 60.50% | 13.47% | 2.05% | -0.42% | 0.04% | 0.18% | 11.82% | -6.61% | 13.22% |
|
Assets Average (Quarter)
|
| | | | 472.49M | 471.97M | 479.04M | 481.16M | 466.64M | 445.87M | 435.17M | 433.11M | 428.26M | 425.45M | 426.37M | 422.64M | 417.64M | 418.85M | 417.32M | 417.34M | 412.61M | 408.82M | 407.25M | 409.50M | 410.85M | 410.85M | 411.89M | 412.03M | 410.05M | 384.83M | 356.09M | 354.74M | 358.10M | 367.20M | 401.23M | 426.40M | 420.56M | 419.86M | 433.21M | 431.75M | 462.49M | 496.48M | 491.16M | 507.58M | 529.17M | 520.56M | 506.78M | 511.12M | 517.64M | 526.42M | 548.98M | 570.61M | 557.75M | 542.27M | 541.42M | 532.16M | 527.19M | 523.63M | 524.01M | 517.04M | 511.89M | 468.87M | 400.25M | 340.16M | 295.95M | 288.24M |
|
Equity Average (Quarter)
|
| | | | 353.58M | 363.86M | 377.06M | 87.79M | 78.35M | 366.18M | 368.84M | 323.71M | 322.30M | 363.49M | 362.57M | 357.22M | 354.39M | 354.49M | 350.41M | 347.02M | 345.96M | 344.69M | 341.56M | 340.17M | 341.78M | 344.55M | 344.61M | 342.94M | 343.33M | 291.36M | 236.09M | 235.81M | 240.97M | 248.32M | 260.88M | 268.87M | 268.57M | 272.87M | 280.36M | 282.85M | 285.41M | 294.35M | 301.53M | 303.23M | 306.79M | 308.44M | 307.27M | 318.57M | 335.20M | 347.22M | 355.31M | 364.74M | 382.20M | 397.05M | 404.49M | 410.68M | 416.68M | 416.22M | 414.23M | 416.81M | 412.99M | 366.45M | 301.75M | 242.45M | 206.72M | 200.47M |
|
Invested Capital (Quarter)
|
| | | 353.24M | 353.91M | 373.81M | 380.32M | -204.74M | 361.44M | 370.91M | 366.76M | 280.65M | 363.95M | 363.03M | 362.11M | 352.33M | 356.45M | 352.54M | 348.29M | 345.76M | 346.16M | 343.23M | 339.90M | 340.45M | 343.11M | 346.00M | 343.22M | 342.65M | 344.02M | 238.69M | 233.48M | 238.14M | 243.79M | 252.85M | 268.91M | 268.82M | 268.32M | 277.41M | 283.30M | 282.40M | 288.43M | 300.26M | 302.80M | 308.63M | 309.93M | 306.95M | 307.59M | 336.68M | 347.87M | 353.60M | 357.03M | 372.45M | 391.95M | 402.15M | 406.83M | 414.52M | 418.84M | 415.38M | 416.63M | 418.76M | 407.21M | 325.68M | 277.83M | 207.08M | 206.36M | 194.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.07 | 1.10 | 1.11 | 1.13 | 1.20 | 1.27 | 1.31 | 1.32 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.33 | 1.32 | 1.36 | 1.40 | 1.43 | 1.47 | 1.44 | 1.45 | 1.45 | 1.44 | 1.45 | 1.45 | 1.53 | 1.65 | 1.64 | 1.62 | 1.61 | 1.54 | 1.53 | 1.64 | 1.72 | 1.69 | 1.69 | 1.56 | 1.45 | 1.44 | 1.39 | 1.28 | 1.24 | 1.25 | 1.23 | 1.29 | 1.35 | 1.38 | 1.41 | 1.48 | 1.52 | 1.49 | 1.46 | 1.41 | 1.03 | 0.97 | 0.91 | 0.85 | 1.24 | 1.40 | 1.62 | 1.81 | 1.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.72 | 16.99 | 40.54 | 15.85 | 26.83 | 9.50 | 20.65 | 18.56 | 26.83 | 17.16 | 30.09 | 16.73 | 32.10 | 7.00 | 13.93 | 8.50 | 2.72 | 5.66 | 54.42 | 83.80 | 89.11 | 57.01 | 87.93 | 79.56 | 117.97 | 48.44 | -154.99 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.21 | 0.20 | 0.20 | 0.19 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.15 | 0.25 | 0.18 | 0.16 | 0.31 | 0.28 | 0.22 | 0.17 | 0.15 | 0.12 | 0.12 | 0.15 | 0.14 | 0.05 | 0.05 | | | | 0.00 | 0.00 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.10 | 0.15 | 0.11 | 0.10 | 0.18 | 0.17 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.09 | 0.04 | 0.04 | | | | 0.00 | 0.00 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.75 | 0.75 | 0.79 | 0.78 | -0.43 | 0.79 | 0.85 | 0.84 | 0.65 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.84 | 0.84 | 0.82 | 0.85 | 0.83 | 0.85 | 0.82 | 0.85 | 0.83 | 0.84 | 0.82 | 0.85 | 0.65 | 0.68 | 0.65 | 0.69 | 0.66 | 0.64 | 0.62 | 0.66 | 0.64 | 0.65 | 0.66 | 0.58 | 0.60 | 0.62 | 0.57 | 0.59 | 0.60 | 0.61 | 0.63 | 0.66 | 0.66 | 0.64 | 0.64 | 0.73 | 0.73 | 0.76 | 0.78 | 0.80 | 0.79 | 0.79 | 0.82 | 0.79 | 0.77 | 0.74 | 0.68 | 0.72 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.72 | 16.99 | 40.54 | 15.85 | 26.83 | 9.50 | 20.65 | 18.56 | 26.83 | 17.16 | 30.09 | 16.73 | 32.10 | 7.00 | 13.93 | 8.50 | 2.72 | 5.66 | 54.42 | 83.80 | 89.11 | 57.01 | 87.93 | 79.56 | 117.97 | 48.44 | -154.99 | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.72 | 0.19 | 3.23 | 0.46 | 0.18 | 0.13 | 0.67 | 4.61 | 0.21 | 0.15 | 0.61 | 1.49 | 0.57 | 0.15 | -0.30 | 0.22 | -0.87 | 0.11 | -0.58 | 0.26 | -0.98 | 0.12 | -0.45 | 0.28 | -1.10 | 0.16 | -0.24 | 0.25 | -0.78 | 0.22 | -0.21 | 0.26 | 0.44 | 0.14 | -1.16 | 0.23 | 1.26 | 0.16 | 0.25 | 0.48 | 0.96 | 1.29 | -8.26 | 2.70 | 0.25 | 0.18 | -0.77 | 0.17 | 0.12 | 0.27 | -1.69 | 39.01 | 0.23 | 1.56 | -8.17 | 76.84 | 19.46 | 0.28 | -0.29 | 0.15 |
|
Enterprise Value (Quarter)
|
-133.52M | -117.49M | -124.77M | -140.91M | -144.53M | -146.67M | -150.89M | -144.87M | -129.82M | -120.66M | -121.40M | -128.12M | -122.87M | -113.93M | -118.88M | -119.01M | -121.39M | -110.45M | -107.32M | -114.28M | -100.11M | -103.26M | -92.33M | -112.24M | -101.22M | -110.10M | -96.46M | -116.05M | -102.92M | -63.56M | -44.61M | -62.33M | -49.61M | -56.28M | -43.22M | -56.47M | -27.05M | -40.82M | -47.97M | -49.03M | -45.72M | -43.03M | -35.94M | -95.62M | -114.55M | -97.19M | -84.01M | -74.39M | -61.90M | -70.63M | -82.19M | -104.22M | -72.58M | -89.45M | -103.91M | -116.78M | -112.59M | -95.77M | -113.84M | -108.89M | -89.62M | -78.20M | -72.50M | -86.15M | -77.52M | -89.81M |
|
Return on Sales (Quarter)
|
-0.06% | -0.02% | -0.04% | 0.02% | 0.01% | 0.13% | 0.01% | 0.11% | 0.02% | 0.17% | 0.03% | 0.06% | 0.04% | 0.04% | 0.03% | -0.27% | 0.03% | 0.05% | 0.02% | 0.05% | 0.04% | 0.05% | 0.04% | -0.29% | 0.05% | 0.06% | 0.04% | 0.06% | 0.04% | 0.04% | 0.02% | 0.03% | 0.01% | 0.05% | 0.03% | -0.12% | 0.03% | 0.06% | 0.03% | -0.18% | 0.03% | 0.07% | 0.04% | 0.02% | 0.02% | -0.01% | 0.00% | 0.21% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.06% | 0.02% | 24.24% | 0.02% | 0.07% | -0.04% | -0.47% | -0.34% | -0.53% | -0.02% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.03% | 0.11% | 0.11% | 0.12% | 0.13% | 0.17% | 0.19% | 0.20% | 0.20% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% | 0.14% | 0.14% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.15% | 0.13% | 0.13% | 0.11% | 0.09% | 0.07% | 0.04% | 0.04% | 0.06% | 0.09% | 0.13% | 0.16% | 0.19% | 0.19% | 0.21% | 0.19% | 0.17% | 0.12% | 0.07% | 0.06% | 0.05% | 0.02% | -0.17% | -0.37% | -0.74% | -0.82% | -0.60% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | 0.04% | 0.06% | 0.40% | 0.47% | 0.12% | 0.13% | 0.13% | 0.13% | 0.07% | 0.07% | 0.66% | 0.37% | 0.48% | 0.30% | 0.06% | 0.06% | 0.07% | 0.08% | 2.27% | -9.85% | -6.29% | -4.22% | 0.09% | 0.08% | 0.09% | 0.10% | 0.08% | 0.06% | 0.07% | 0.08% | -0.43% | -0.09% | -0.02% | -0.01% | -0.30% | -0.42% | -0.24% | 5.70% | 0.10% | 0.09% | 0.04% | 0.02% | 0.12% | 0.14% | 0.18% | 0.23% | 0.19% | 0.19% | 0.19% | 0.16% | 0.13% | 0.09% | 0.05% | 0.04% | 0.03% | 0.02% | -0.17% | -0.36% | -0.79% | -0.91% | -0.66% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.03% | 0.05% | 0.07% | 0.08% | 0.10% | 0.11% | 0.09% | 0.10% | 0.06% | 0.06% | -0.06% | -0.06% | -0.06% | -0.06% | 0.05% | 0.05% | 0.06% | 0.07% | -0.06% | -0.06% | -0.05% | -0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | -0.02% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.06% | 0.05% | 0.02% | 0.01% | 0.07% | 0.09% | 0.12% | 0.15% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.04% | 0.02% | -0.13% | -0.27% | -0.56% | -0.64% | -0.46% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | 0.04% | 0.06% | 0.40% | 0.47% | 0.12% | 0.13% | 0.13% | 0.13% | 0.07% | 0.07% | -0.07% | -0.07% | -0.07% | -0.07% | 0.06% | 0.06% | 0.07% | 0.08% | -0.07% | -0.07% | -0.06% | -0.06% | 0.09% | 0.08% | 0.09% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | -0.03% | -0.02% | -0.01% | 0.00% | -0.04% | -0.04% | -0.03% | -0.03% | 0.09% | 0.08% | 0.04% | 0.02% | 0.12% | 0.14% | 0.18% | 0.23% | 0.18% | 0.19% | 0.19% | 0.16% | 0.13% | 0.09% | 0.06% | 0.05% | 0.05% | 0.03% | -0.17% | -0.36% | -0.79% | -0.91% | -0.66% |