|
Gross Margin (Quarter)
|
83.66% | 86.56% | 83.45% | 82.59% | 85.26% | 84.10% | 84.70% | 82.35% | 82.41% | 80.56% | 87.27% | 80.98% | 86.24% | 84.54% | 81.82% | 84.58% | 83.98% | 82.95% | 84.97% | 67.91% | 69.76% | 66.25% | 49.26% | 61.50% | 65.75% | 75.97% | 66.70% | 67.24% | 61.29% | 61.19% | 61.58% | 76.77% | 69.83% | 73.79% | 64.92% | 66.13% | 56.90% | 68.63% | 53.98% | 35.45% | 63.87% | 44.77% | 67.10% | 67.22% | 75.26% | 66.54% | 77.34% | 81.28% | 75.85% | 78.38% | 65.91% | | | |
|
EBT Margin (Quarter)
|
85.18% | 56.85% | 31.03% | 50.33% | 64.91% | 72.32% | 32.26% | 50.70% | 54.21% | 48.43% | 25.05% | 42.53% | 63.19% | 45.45% | 22.30% | 48.44% | 55.18% | 61.51% | 9.04% | -7.56% | -3.62% | -88.74% | -91.20% | 13.80% | 8.89% | 15.82% | 37.79% | -6.89% | 26.45% | -49.96% | 22.43% | 58.18% | 52.43% | -7.17% | 30.84% | 35.94% | -19.16% | -73.10% | -109.35% | -13.02% | -72.52% | -25.70% | 20.43% | 46.64% | 22.73% | -20.65% | 59.82% | 25.04% | 38.65% | 9.08% | 17.33% | 20.62% | 23.26% | -51.70% |
|
EBIT Margin (Quarter)
|
85.54% | 54.47% | 24.93% | 48.86% | 57.41% | 50.51% | 29.89% | 48.41% | 40.25% | 47.77% | -42.18% | 41.11% | 61.01% | 42.98% | 19.94% | 48.72% | 51.04% | 62.80% | -84.10% | -7.69% | -7.70% | -87.55% | -97.57% | -1.21% | 4.07% | 37.21% | 4.57% | -11.32% | 22.65% | -11.32% | 16.71% | 34.78% | 48.69% | -5.75% | 22.01% | 29.30% | -21.45% | -37.63% | -108.14% | -57.71% | -78.80% | 224.20% | 14.93% | 21.56% | 27.85% | -44.63% | 64.15% | 59.43% | 40.40% | 2.67% | -1.50% | 13.54% | 20.27% | -54.85% |
|
EBITDA Margin (Quarter)
|
85.54% | 54.47% | 24.93% | 48.86% | 57.41% | 50.51% | 29.89% | 48.41% | 40.25% | 47.77% | -42.18% | 41.11% | 61.01% | 42.98% | 19.94% | 48.72% | 51.04% | 62.80% | -84.10% | -7.69% | -7.70% | -87.55% | -97.57% | -1.21% | 4.07% | 37.21% | 4.57% | -11.32% | 22.65% | -11.32% | 16.71% | 34.78% | 48.69% | -5.75% | 22.01% | 29.30% | -21.45% | -37.63% | -108.14% | -57.71% | -78.80% | 224.20% | 14.93% | 21.56% | 27.85% | -44.63% | 64.15% | 59.43% | 40.40% | 2.98% | -0.91% | 14.19% | 20.87% | -54.37% |
|
Operating Margin (Quarter)
|
85.54% | 54.47% | 24.93% | 48.86% | 57.41% | 50.51% | 29.89% | 48.41% | 40.25% | 47.77% | -42.18% | 41.11% | 61.01% | 42.98% | 19.94% | 48.72% | 51.04% | 62.80% | -84.10% | -7.69% | -7.70% | -87.55% | -97.57% | -1.21% | 4.07% | 37.21% | 4.57% | -11.32% | 22.65% | -11.32% | 16.71% | 34.78% | 48.69% | -5.75% | 22.01% | 29.30% | -21.45% | -37.63% | -108.14% | -57.71% | -78.80% | 224.20% | 14.93% | 21.56% | 27.85% | -44.63% | 64.15% | 59.43% | 40.40% | 2.67% | -1.50% | 13.54% | 20.27% | -54.85% |
|
Net Margin (Quarter)
|
63.46% | 42.42% | 4.31% | 42.18% | 53.73% | 60.11% | 9.65% | 41.45% | 44.47% | 47.97% | 14.54% | 36.58% | 45.47% | 31.59% | 19.25% | 31.95% | 40.59% | 54.21% | 0.47% | -23.56% | 1.43% | -96.87% | -87.95% | 10.95% | 7.47% | 20.10% | 33.35% | -7.25% | 21.60% | -4.07% | 17.13% | 52.17% | 48.65% | -10.37% | 28.55% | 39.16% | -18.18% | -74.93% | -124.42% | 11.97% | -61.58% | -16.23% | 16.21% | 43.26% | 22.89% | -10.85% | 49.08% | 39.51% | 28.50% | -9.59% | 13.03% | 17.12% | 18.80% | -38.42% |
|
FCF Margin (Quarter)
|
| 46.51% | 3.60% | 54.49% | 7.12% | -8.96% | -7.90% | 45.30% | -5.20% | -7.97% | 39.28% | 1.40% | 37.40% | 49.33% | -49.73% | 35.53% | 53.73% | 48.04% | 18.95% | 73.41% | | | -33.11% | -3.91% | 26.79% | 33.16% | 42.61% | -22.39% | 35.71% | -48.25% | 1.71% | 33.15% | 43.69% | 14.66% | 7.67% | 6.12% | 34.06% | 5.36% | 53.14% | -1.21% | -96.94% | 9.20% | -14.28% | 13.39% | 5.92% | 25.17% | 10.83% | 21.22% | -106.46% | 20.98% | 23.80% | 0.55% | -40.31% | -48.23% |
|
Assets Average (Quarter)
|
| | | | | 31.29M | 32.84M | 34.45M | 35.17M | 35.77M | 36.20M | 36.45M | | | | 41.31M | 41.78M | 43.28M | 44.66M | 43.62M | 42.34M | 40.62M | 38.38M | 36.83M | 36.66M | 36.87M | 37.26M | 37.06M | 36.79M | 36.67M | 36.57M | 37.11M | 37.75M | 38.04M | 38.12M | 38.05M | 37.74M | 36.69M | 35.02M | 34.14M | 33.18M | 32.27M | 32.33M | 32.57M | 33.04M | 33.34M | 34.18M | 35.37M | 36.74M | 38.29M | 38.92M | 38.83M | 39.45M | |
|
Equity Average (Quarter)
|
| | | | | 26.08M | 27.40M | 28.56M | 28.97M | 29.30M | 29.53M | 29.80M | | | | 34.28M | 34.67M | 35.13M | 36.45M | 36.75M | 35.96M | 34.63M | 33.32M | 32.23M | 31.95M | 32.13M | 32.52M | 32.35M | 32.07M | 32.17M | 32.25M | 32.67M | 33.40M | 33.71M | 33.73M | 33.66M | 33.36M | 32.70M | 31.56M | 30.63M | 29.91M | 29.46M | 29.51M | 29.57M | 29.82M | 29.97M | 30.64M | 31.12M | 31.32M | 32.14M | 32.60M | 32.28M | 32.04M | |
|
Invested Capital (Quarter)
|
| | 24.26M | | 25.26M | 26.91M | 27.89M | 29.22M | 28.72M | 29.87M | 29.18M | 30.41M | | | 33.33M | 35.24M | 34.09M | 36.16M | 36.74M | 36.75M | 35.17M | 34.09M | 32.56M | 31.90M | 31.99M | 32.88M | 32.78M | 31.92M | 32.21M | 32.12M | 32.38M | 32.96M | 33.83M | 33.58M | 33.87M | 33.45M | 33.27M | 32.13M | 30.99M | 30.27M | 29.54M | 29.39M | 29.64M | 29.50M | 30.14M | 29.80M | 31.48M | 30.75M | 31.89M | 32.39M | 32.81M | 31.74M | 32.33M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.39 | 0.40 | 0.38 | 0.37 | 0.41 | 0.42 | | | | 0.48 | 0.48 | 0.46 | 0.48 | 0.41 | 0.36 | 0.31 | 0.19 | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 | 0.19 | 0.20 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.12 | 0.13 | 0.16 | 0.22 | 0.27 | 0.32 | 0.39 | 0.39 | 0.44 | 0.42 | 0.38 | 0.37 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.19 | | | | | | | | -0.59 | | | | -2.26 | | | | | | | | | | | | 4.16 | -2.73 | 22.18 | 38.87 | -135.62 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
|
Equity Ratio (Quarter)
|
| | 0.85 | | 0.83 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.81 | 0.82 | | | 0.82 | 0.84 | 0.82 | 0.80 | 0.83 | 0.85 | 0.85 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.89 | 0.88 | 0.88 | 0.90 | 0.90 | 0.89 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.86 | 0.84 | 0.84 | 0.84 | 0.82 | 0.80 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.19 | | | | | | | | -0.59 | | | | -2.26 | | | | | | | | | | | | 4.16 | -2.73 | 22.18 | 38.87 | -135.62 |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | 41.34 | 0.03 | 6.18 | -0.13 | -0.12 | 0.01 | -10.11 | -0.12 | 0.72 | 0.35 | 0.82 | 0.05 | -0.05 | 0.01 | 1.10 | 0.01 | 0.04 | 0.01 | | | -0.38 | -14.48 | 0.06 | 0.00 | 0.01 | -2.09 | 0.03 | -0.07 | 1.86 | 0.86 | 0.01 | 0.44 | 0.20 | 9.37 | 0.01 | 3.84 | | | | 0.00 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.71M | -7.09M | -16.08M | -4.57M | -16.46M | -17.02M | -16.81M | -18.38M | -16.69M | -16.87M | -17.49M | -11.30M | -11.11M | -13.17M | -17.42M | -19.33M | -19.30M | -21.47M | -21.86M | -23.41M | -22.48M | -23.10M | -22.06M | -21.12M | -20.73M | -21.52M | -22.21M | -21.20M | -21.73M | -21.14M | -21.05M | -21.76M | -22.53M | -22.68M | -3.57M | -3.08M | -22.20M | -3.28M | -3.72M | -15.28M | -18.70M | -17.70M | -20.06M | -18.84M | -18.41M | -19.27M | -19.78M | -16.80M | -11.68M | -11.36M | -11.88M | -9.92M | -6.99M | |
|
Return on Sales (Quarter)
|
0.63% | 0.42% | 0.04% | 0.42% | 0.54% | 0.60% | 0.10% | 0.41% | 0.44% | 0.48% | 0.15% | 0.37% | 0.45% | 0.32% | 0.19% | 0.32% | 0.41% | 0.54% | 0.00% | -0.24% | 0.01% | -0.97% | -0.88% | 0.11% | 0.07% | 0.20% | 0.33% | -0.07% | 0.22% | -0.04% | 0.17% | 0.52% | 0.49% | -0.10% | 0.29% | 0.39% | -0.18% | -0.75% | -1.24% | 0.12% | -0.62% | -0.16% | 0.16% | 0.43% | 0.23% | -0.11% | 0.49% | 0.40% | 0.29% | -0.10% | 0.13% | 0.17% | 0.19% | -0.38% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.19% | 0.19% | 0.16% | 0.15% | 0.06% | 0.06% | | | | 0.21% | 0.20% | 0.22% | 0.07% | 0.00% | -0.06% | -0.18% | -0.08% | -0.08% | -0.07% | 0.00% | 0.03% | 0.02% | 0.03% | 0.00% | 0.01% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | -0.05% | -0.08% | -0.10% | -0.02% | 0.03% | 0.05% | 0.11% | 0.01% | 0.07% | 0.13% | 0.14% | 0.17% | 0.11% | 0.05% | 0.03% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.16% | 0.16% | 0.17% | 0.14% | 0.14% | 0.06% | 0.05% | | | | 0.18% | 0.17% | 0.20% | 0.06% | 0.00% | -0.05% | -0.34% | -0.10% | -0.09% | -0.09% | 0.00% | 0.03% | 0.03% | 0.03% | 0.01% | -0.02% | 0.05% | 0.07% | 0.05% | 0.05% | 0.05% | 0.01% | 0.00% | -0.06% | -0.09% | -0.11% | -0.02% | 0.02% | -0.01% | 0.12% | 0.01% | 0.07% | 0.17% | 0.17% | 0.16% | 0.10% | 0.03% | 0.01% | |
|
Return on Assets (Quarter)
|
| | | | | 0.16% | 0.16% | 0.16% | 0.14% | 0.13% | 0.14% | 0.14% | | | | 0.16% | 0.15% | 0.17% | 0.14% | 0.09% | 0.05% | -0.06% | -0.08% | -0.07% | -0.07% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.05% | 0.07% | 0.06% | 0.07% | 0.05% | 0.02% | -0.01% | -0.07% | -0.09% | -0.11% | -0.07% | -0.02% | 0.00% | 0.05% | 0.04% | 0.08% | 0.11% | 0.11% | 0.10% | 0.07% | 0.04% | 0.02% | |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | 0.19% | 0.20% | 0.18% | 0.16% | 0.17% | 0.17% | | | | 0.19% | 0.18% | 0.21% | 0.17% | 0.11% | 0.06% | -0.07% | -0.10% | -0.08% | -0.08% | -0.01% | 0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.02% | -0.01% | -0.08% | -0.10% | -0.12% | -0.08% | -0.02% | 0.00% | 0.05% | 0.05% | 0.09% | 0.12% | 0.13% | 0.12% | 0.08% | 0.04% | 0.03% | |