|
Gross Margin (Quarter)
|
91.86% | 40.56% | 237.79% | 36.32% | 92.72% | 93.17% | -119.99% | 92.08% | 50.57% | -35.39% | 93.05% | 92.29% | 93.40% | 40.79% | 39.93% | 92.86% | 93.65% | 42.47% | 40.83% | 92.32% | 44.70% | 42.48% | 41.47% | 40.63% | 93.53% | 42.42% | -124.21% | 40.07% | 93.12% | 94.55% | 202.75% | 96.30% | 77.60% | 95.48% | 216.11% | 78.91% | 41.56% | 38.42% | 300.22% | 90.06% | -16.39% | 73.35% | 91.60% | 96.19% | 77.92% | 93.06% | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-4.82% | -5.52% | -7.97% | -8.93% | -0.93% | 4.83% | -0.59% | -3.47% | 7.38% | 146.41% | 6.87% | 4.20% | 14.92% | 13.47% | 10.60% | 6.28% | 17.83% | 12.47% | 11.68% | 9.68% | 18.53% | 13.91% | 10.90% | 9.81% | 19.30% | 55.21% | 28.91% | 8.84% | 15.14% | 3.06% | 8.65% | 5.96% | 13.61% | 17.63% | 7.06% | 7.49% | 8.80% | 8.60% | 7.69% | -12.05% | -389.67% | -120.92% | -95.87% | -66.08% | -26.80% | -64.82% | -11.47% | -6.29% | 10.13% | 5.68% | 2.38% | 3.36% | 11.73% | 5.04% | 2.59% | 1.56% | 10.20% | 6.08% | 1.76% | 1.06% | 7.98% | -0.95% | 0.16% |
|
EBIT Margin (Quarter)
|
11.80% | 8.17% | 7.47% | 6.06% | 12.52% | 15.34% | 9.59% | 7.33% | 15.23% | 327.45% | 16.84% | 11.88% | 21.23% | 17.94% | 15.83% | 12.29% | 22.16% | 17.00% | 16.56% | 14.48% | 22.35% | 18.45% | 16.00% | 14.97% | 23.94% | 19.19% | 17.12% | 14.11% | 19.87% | 7.67% | 13.02% | 11.19% | 18.38% | 14.98% | 129.09% | -8.83% | -38.79% | -47.19% | 208.19% | -14.61% | -435.67% | -117.82% | 292.97% | -47.93% | -27.31% | -64.40% | -0.89% | 3.82% | 17.35% | 12.80% | 9.69% | 11.03% | 18.60% | 12.47% | 10.50% | 9.71% | 17.80% | 14.36% | 10.31% | 9.45% | 15.66% | 7.62% | 8.85% |
|
EBITDA Margin (Quarter)
|
11.80% | 8.17% | 7.47% | 6.06% | 12.52% | 15.34% | 9.59% | -3.58% | 17.45% | 183.50% | 6.66% | 3.73% | 17.45% | 8.14% | 13.58% | 4.47% | 15.59% | 14.22% | 10.30% | 14.22% | 20.55% | 8.79% | 32.51% | 1.84% | 16.74% | 17.09% | 38.05% | 10.49% | 13.87% | 1.66% | 3.26% | 9.67% | 14.58% | 17.59% | 1.29% | 2.72% | 2.63% | 7.22% | 12.63% | -32.89% | -376.63% | -200.53% | -86.76% | -52.19% | -18.63% | -62.98% | -3.12% | 5.29% | 14.09% | 10.97% | 1.75% | 1.30% | 13.80% | 4.24% | -2.83% | 2.17% | 9.35% | 2.11% | 3.12% | -0.65% | 6.95% | -1.82% | -0.14% |
|
Operating Margin (Quarter)
|
11.80% | 8.17% | 7.47% | 6.06% | 12.52% | 15.34% | 9.59% | 7.33% | 15.23% | 327.45% | 16.84% | 11.88% | 21.23% | 17.94% | 15.83% | 12.29% | 22.16% | 17.00% | 16.56% | 14.48% | 22.35% | 18.45% | 16.00% | 14.97% | 23.94% | 19.19% | 17.12% | 14.11% | 19.87% | 7.67% | 13.02% | 11.19% | 18.38% | 14.98% | 129.09% | -8.83% | -38.79% | -47.19% | 208.19% | -14.61% | -435.67% | -117.82% | 292.97% | -47.93% | -27.31% | -64.40% | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
10.55% | -6.26% | -7.47% | -9.59% | -1.26% | 15.88% | -0.67% | -3.57% | 15.53% | 326.23% | 6.20% | 3.95% | 15.53% | 14.47% | 11.31% | 5.05% | 17.93% | 12.35% | 12.08% | 17.70% | 18.59% | 14.03% | 26.81% | 9.19% | 18.43% | 13.90% | 27.79% | 8.36% | 14.45% | 0.53% | 0.14% | 4.05% | 11.85% | 15.14% | 5.25% | 5.25% | 6.05% | 7.06% | 8.18% | -13.41% | -372.35% | -213.72% | -102.35% | -70.48% | -29.72% | -66.00% | -14.28% | -8.86% | 8.07% | 3.56% | 0.11% | 1.39% | 9.84% | 3.04% | 0.52% | -0.41% | 8.35% | 4.14% | -0.27% | -0.89% | 6.11% | -3.03% | -1.78% |
|
FCF Margin (Quarter)
|
| -210.88% | -366.91% | 4.50% | 9.17% | 6.23% | 1.09% | 5.72% | -51.71% | 585.45% | 47.83% | -21.17% | -14.92% | 90.40% | -41.35% | 7.05% | -131.75% | 176.43% | -173.48% | 16.27% | 33.76% | -19.53% | 86.86% | 19.99% | 21.39% | 23.18% | 20.65% | 19.18% | 17.93% | 23.48% | -5.42% | 11.86% | 12.33% | 13.07% | 7.02% | 7.90% | 15.89% | 22.86% | 15.07% | -0.36% | -300.95% | 14.60% | -170.45% | -32.55% | -5.25% | 14.18% | 4.47% | -5.78% | 23.89% | 25.01% | -4.04% | 13.36% | 8.22% | 46.30% | -13.57% | -4.02% | -2.99% | 23.05% | 28.27% | 4.97% | 5.33% | 10.17% | 14.66% |
|
Assets Average (Quarter)
|
| | | | | 3,315.92M | 3,294.32M | 3,270.48M | 3,295.89M | 3,343.03M | 3,345.81M | 3,492.00M | 3,645.73M | 3,679.75M | 3,711.81M | 3,780.82M | 3,976.21M | 4,121.38M | 4,131.18M | 4,060.71M | 3,957.69M | 3,944.40M | 3,969.71M | 3,956.64M | 3,950.33M | 3,962.68M | 3,994.21M | 4,008.08M | 3,997.22M | 5,433.36M | 6,829.93M | 6,640.91M | 6,467.11M | 6,315.96M | 6,093.52M | 6,001.43M | 5,971.10M | 5,908.66M | 5,863.52M | 5,960.31M | 5,993.33M | 5,831.97M | 5,681.84M | 5,472.87M | 5,312.55M | 5,210.39M | 5,136.61M | 5,035.32M | 4,927.44M | 4,950.00M | 4,972.50M | 4,955.09M | 4,932.23M | 4,936.42M | 4,929.82M | 4,904.58M | 4,903.94M | 4,903.01M | 4,885.94M | 4,850.73M | 4,820.20M | 4,807.98M | 4,767.64M |
|
Equity Average (Quarter)
|
| 682.34M | 976.08M | 1,271.75M | 1,576.64M | 1,842.13M | 1,842.38M | 1,822.18M | 1,811.78M | 1,976.99M | 1,974.36M | 1,955.23M | 2,122.83M | 2,141.95M | 2,143.57M | 2,138.58M | 2,256.90M | 2,385.96M | 2,383.72M | 2,376.86M | 2,355.48M | 2,255.65M | 2,188.05M | 2,177.60M | 2,159.22M | 2,167.57M | 2,203.33M | 2,229.12M | 2,223.85M | 2,920.99M | 3,593.76M | 3,559.84M | 3,553.98M | 3,567.02M | 3,536.20M | 3,445.08M | 3,365.11M | 3,296.61M | 3,241.35M | 3,149.16M | 3,008.65M | 2,858.77M | 2,729.73M | 2,653.30M | 2,599.56M | 2,505.04M | 2,422.02M | 2,417.33M | 2,418.18M | 2,427.38M | 2,433.92M | 2,410.94M | 2,396.66M | 2,392.09M | 2,367.44M | 2,344.18M | 2,342.67M | 2,331.65M | 2,300.05M | 2,266.09M | 2,243.92M | 2,224.14M | 2,195.35M |
|
Invested Capital (Quarter)
|
636.25M | 728.42M | 1,223.73M | 1,319.77M | 1,833.50M | 1,850.77M | 1,833.99M | 1,810.38M | 1,813.17M | 2,140.80M | 1,807.91M | 2,102.55M | 2,143.10M | 2,140.80M | 2,146.33M | 2,130.83M | 2,382.96M | 2,388.96M | 2,378.48M | 2,375.23M | 2,335.72M | 2,175.58M | 2,200.52M | 2,154.68M | 2,163.75M | 2,171.39M | 3,817.99M | 3,805.40M | 3,806.85M | 6,502.99M | 6,450.77M | 6,171.14M | 6,127.64M | 5,865.63M | 5,699.62M | 5,593.37M | 5,537.72M | 5,455.51M | 5,422.19M | 5,666.33M | 5,537.15M | 5,362.40M | 5,275.12M | 4,997.19M | 4,987.26M | 4,811.44M | 4,823.31M | 4,631.52M | 4,627.31M | 4,651.94M | 4,646.20M | 4,612.52M | 4,618.82M | 4,603.88M | 4,571.57M | 4,559.40M | 4,570.41M | 4,534.36M | 4,504.64M | 4,469.02M | 4,461.00M | 4,430.16M | 4,379.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.23 | 0.24 | 0.25 | 0.19 | 0.20 | 0.20 | 0.19 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.21 | 0.20 | 0.23 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.24 | 0.17 | 0.13 | 0.08 | 0.06 | 0.09 | 0.12 | 0.15 | 0.18 | 0.21 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
0.70 | 0.52 | 0.47 | 0.39 | 0.92 | 1.40 | 0.91 | 0.66 | 1.95 | 1.77 | 1.65 | 1.51 | 3.30 | 2.74 | 2.71 | 1.98 | 4.62 | 3.65 | 3.27 | 2.90 | 5.46 | 3.80 | 2.95 | 2.77 | 5.13 | 3.91 | 3.19 | 2.56 | 3.99 | 1.33 | 2.02 | 1.67 | 3.50 | 2.72 | 22.57 | -1.76 | -6.90 | -7.51 | 31.88 | -1.63 | -5.97 | -3.81 | 10.04 | -2.05 | -2.01 | -5.59 | -0.08 | 0.38 | 2.40 | 1.80 | 1.32 | 1.44 | 2.71 | 1.68 | 1.33 | 1.19 | 2.34 | 1.73 | 1.21 | 1.13 | 2.04 | 0.89 | 1.02 |
|
Debt to Equity (Quarter)
|
| | 1.43 | | 0.69 | 0.65 | 0.73 | 0.74 | 0.74 | 0.04 | 0.01 | 0.47 | 0.19 | 0.26 | 0.40 | 0.48 | 0.43 | 0.43 | 0.22 | 0.17 | 0.16 | 0.19 | 0.53 | 0.54 | 0.19 | 0.54 | 0.52 | | | | 0.81 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.57 | | 0.38 | 0.36 | 0.41 | 0.41 | 0.40 | 0.03 | 0.00 | 0.27 | 0.11 | 0.15 | 0.23 | 0.27 | 0.25 | 0.25 | 0.13 | 0.10 | 0.10 | 0.10 | 0.29 | 0.30 | 0.10 | 0.29 | 0.29 | | | | 0.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.55 | 0.56 | 0.56 | 0.56 | 0.54 | 0.64 | 0.54 | 0.58 | 0.59 | 0.58 | 0.58 | 0.55 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.53 | 0.53 | 0.55 | 0.55 | 0.58 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | 0.51 | 0.50 | 0.48 | 0.48 | 0.49 | 0.49 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 |
|
Times Interest Earned (Quarter)
|
0.70 | 0.52 | 0.47 | 0.39 | 0.92 | 1.40 | 0.91 | 0.66 | 1.95 | 1.77 | 1.65 | 1.51 | 3.30 | 2.74 | 2.71 | 1.98 | 4.62 | 3.65 | 3.27 | 2.90 | 5.46 | 3.80 | 2.95 | 2.77 | 5.13 | 3.91 | 3.19 | 2.56 | 3.99 | 1.33 | 2.02 | 1.67 | 3.50 | 2.72 | 22.57 | -1.76 | -6.90 | -7.51 | 31.88 | -1.63 | -5.97 | -3.81 | 10.04 | -2.05 | -2.01 | -5.59 | -0.08 | 0.38 | 2.40 | 1.80 | 1.32 | 1.44 | 2.71 | 1.68 | 1.33 | 1.19 | 2.34 | 1.73 | 1.21 | 1.13 | 2.04 | 0.89 | 1.02 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | 0.00 | 0.90 | -0.19 | 0.43 | -2.62 | 1.53 | -0.13 | 0.27 | 0.23 | -0.48 | -0.75 | 0.09 | -0.25 | 1.77 | 0.07 | | -0.26 | 0.90 | 0.47 | 1.55 | 0.71 | 0.75 | 0.61 | -1.20 | | | 1.58 | 0.85 | 5.76 | 0.01 | 0.98 | 0.99 | -6.12 | 1.83 | 0.80 | 0.67 | 0.47 | -1.03 | -0.02 | 0.14 | 0.08 | -0.16 | -0.16 | 0.05 | 0.12 | -0.11 | 0.02 | 0.10 | -0.67 | 0.31 | 0.44 | 0.10 | 0.38 | -0.48 | -1.44 | 0.29 | 0.34 | 0.39 | 1.19 | 0.69 | 0.47 |
|
Enterprise Value (Quarter)
|
-267.43M | -160.27M | -267.45M | -323.63M | -344.19M | -349.74M | -298.75M | -242.97M | -144.27M | -332.20M | -97.78M | -335.76M | -244.62M | -324.98M | -320.99M | -259.61M | -356.23M | -256.90M | -251.26M | -322.32M | -246.50M | -129.16M | -122.66M | -118.86M | -146.95M | -165.49M | -443.32M | -443.73M | -472.59M | -409.72M | -575.29M | -390.94M | -371.48M | -414.36M | -309.32M | -230.79M | -687.16M | -835.61M | -872.39M | -1148.07M | -1039.30M | -987.66M | -878.94M | -640.37M | -650.70M | -608.53M | -649.11M | -472.84M | -497.69M | -474.32M | -467.33M | -468.07M | -470.56M | -488.20M | -502.75M | -336.57M | -364.81M | -379.13M | -396.09M | -341.52M | -360.40M | -361.50M | -397.03M |
|
Return on Sales (Quarter)
|
0.16% | 0.00% | 0.00% | -0.01% | 0.00% | 0.12% | 0.00% | 0.00% | 0.01% | 0.28% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.10% | 0.19% | 0.14% | 0.25% | 0.09% | 0.19% | 0.55% | 0.28% | 0.08% | 0.15% | 0.01% | 0.02% | 0.06% | 0.13% | 0.17% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | -0.12% | -3.53% | -1.98% | -0.96% | -0.66% | -0.27% | -0.65% | -0.12% | -0.06% | 0.10% | 0.06% | 0.02% | 0.03% | 0.12% | 0.05% | 0.03% | 0.01% | 0.10% | 0.06% | 0.02% | 0.01% | 0.08% | -0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 0.04% | 0.05% | 0.05% | -0.21% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.12% | 0.11% | 0.06% | 0.02% | 0.06% | 0.07% | 0.05% | 0.10% | 0.00% | -0.01% | 0.01% | 0.00% | -0.05% | -0.04% | -0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | -0.05% | -0.07% | -0.08% | -0.07% | -0.07% | -0.06% | -0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.03% | 0.05% | 0.09% | 0.09% | 0.09% | 0.15% | 0.15% | 0.14% | 0.14% | 0.05% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.02% | -0.03% | -0.10% | -0.15% | -0.17% | -0.15% | -0.15% | -0.13% | -0.10% | -0.07% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% |