|
Gross Margin (Quarter)
|
33.37% | 31.54% | 35.03% | 31.87% | 31.09% | 28.75% | 30.74% | 27.41% | 27.56% | 24.90% | 26.90% | 23.24% | 23.96% | 23.51% | 27.35% | 22.22% | 24.90% | 23.56% | 28.44% | 23.62% | 24.33% | 23.75% | 26.24% | 23.18% | 23.63% | 21.76% | 20.36% | 20.18% | 20.97% | 18.03% | 21.96% | 17.83% | 17.67% | 20.28% | 21.49% | 18.61% | 20.61% | 18.83% | 19.72% | 19.21% | 19.38% | 20.41% | 19.39% | 20.06% | 17.87% | 18.70% | 17.74% | 20.05% | 19.10% | 18.39% | 20.72% | 21.96% | 22.22% | 21.84% | 111.99% | 19.66% | 20.65% | 22.34% | 19.63% | 21.37% | 23.46% | 18.57% |
|
EBT Margin (Quarter)
|
3.97% | 2.59% | 8.08% | 1.87% | 3.34% | 2.14% | 6.28% | 2.38% | 2.85% | 3.56% | 6.48% | 1.15% | 0.88% | 1.32% | 3.41% | -0.36% | 3.35% | 1.91% | 5.91% | 1.09% | 1.57% | 0.67% | 7.19% | 0.62% | 2.79% | 1.37% | 1.68% | 1.49% | 2.46% | 1.63% | 2.84% | 1.10% | -2.29% | 3.60% | 2.98% | 2.80% | 6.21% | 4.28% | 0.00% | 2.05% | 3.79% | 5.63% | 4.67% | 4.33% | 2.61% | 3.99% | -4.96% | 3.40% | 3.43% | 2.26% | -1.56% | 4.38% | 3.58% | 0.92% | -5.94% | 16.58% | -2.90% | -6.84% | -18.23% | 1.69% | 0.31% | -17.01% |
|
EBIT Margin (Quarter)
|
4.96% | 2.33% | 8.81% | 2.42% | 3.48% | 2.28% | 6.48% | 2.23% | 3.21% | 3.57% | -2.45% | 1.22% | 0.75% | 1.41% | 6.29% | -0.37% | 3.27% | 1.76% | -0.90% | 1.19% | 1.74% | 0.81% | 0.08% | 0.63% | 2.62% | 1.29% | -1.41% | 1.22% | 2.27% | 1.70% | 3.61% | 1.34% | -2.09% | 3.98% | 3.35% | 3.03% | 6.20% | 4.59% | 1.94% | 2.41% | 3.85% | 5.68% | -8.15% | 4.45% | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -7.91% | 4.89% | 2.09% | 1.64% | -7.36% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% |
|
EBITDA Margin (Quarter)
|
4.96% | 2.33% | 8.81% | 1.86% | 3.17% | 1.12% | 5.51% | 1.98% | 1.98% | 2.90% | 5.67% | -0.62% | -1.80% | 1.39% | 10.41% | -0.95% | 2.16% | 0.48% | 11.34% | -1.69% | -0.19% | -1.97% | 3.50% | -1.24% | 0.73% | 0.13% | -0.28% | 0.85% | 3.16% | 0.42% | 3.60% | 0.72% | -2.95% | -1.89% | 1.42% | 1.22% | 4.20% | 0.69% | -0.36% | -1.89% | -0.27% | 4.27% | 12.19% | -0.09% | 1.10% | 1.17% | -8.75% | 3.86% | -2.87% | -0.70% | -1.99% | 1.48% | 2.11% | -0.18% | 12.91% | 9.44% | -5.68% | -0.91% | -20.59% | 1.10% | 0.41% | -21.32% |
|
Operating Margin (Quarter)
|
4.96% | 2.33% | 8.81% | 2.42% | 3.48% | 2.28% | 6.48% | 2.23% | 3.21% | 3.57% | -2.45% | 1.22% | 0.75% | 1.41% | 6.29% | -0.37% | 3.27% | 1.76% | -0.90% | 1.19% | 1.74% | 0.81% | 0.08% | 0.63% | 2.62% | 1.29% | -1.41% | 1.22% | 2.27% | 1.70% | 3.61% | 1.34% | -2.09% | 3.98% | 3.35% | 3.03% | 6.20% | 4.59% | 1.94% | 2.41% | 3.85% | 5.68% | -8.15% | 4.45% | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -7.91% | 4.89% | 2.09% | 1.64% | -7.36% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% |
|
Net Margin (Quarter)
|
3.86% | 2.34% | 7.08% | 1.72% | 3.16% | 2.04% | 5.05% | 2.18% | 2.61% | 0.07% | -0.31% | 0.16% | 0.15% | 0.06% | | -0.78% | 2.60% | 1.84% | 7.03% | 0.58% | 0.90% | 0.38% | 8.30% | 0.60% | 2.03% | 1.46% | 2.11% | 0.44% | 1.81% | 1.20% | 4.40% | 0.78% | -1.85% | 2.88% | 3.29% | 1.82% | 4.11% | 3.13% | 3.91% | 1.50% | 2.56% | 4.15% | 8.12% | 2.92% | 1.69% | 3.17% | -5.08% | 2.46% | 2.38% | 1.29% | -2.85% | 2.76% | 1.64% | 2.53% | -0.14% | 0.78% | -2.74% | | | | | |
|
FCF Margin (Quarter)
|
| -9.69% | 1.35% | 12.54% | 0.68% | -1.27% | 3.31% | 12.99% | -0.08% | 3.60% | -4.78% | 18.66% | -3.79% | 0.57% | -6.94% | 7.54% | -7.23% | 11.42% | -8.26% | 2.93% | 6.38% | 3.95% | -1.67% | 15.21% | -14.58% | 3.61% | -2.59% | 15.11% | -6.56% | 4.40% | -0.08% | -2.02% | -15.95% | 11.96% | 7.01% | 0.13% | -3.21% | 3.48% | 7.49% | 1.81% | 13.49% | -3.42% | 2.07% | 3.37% | -2.89% | -0.64% | 2.03% | -5.89% | -1.25% | -1.54% | -2.23% | 4.03% | 7.53% | -11.18% | 10.70% | 0.37% | -0.83% | -3.85% | -0.50% | -13.42% | -21.46% | -11.20% |
|
Assets Average (Quarter)
|
| | | | | 17.95M | 20.21M | 21.26M | 22.26M | 24.60M | 27.46M | 29.64M | 30.09M | 30.05M | 32.10M | 34.24M | 36.53M | 38.50M | 41.36M | 43.58M | 42.84M | 42.33M | 42.49M | 42.99M | 43.84M | 50.29M | 55.17M | 53.45M | 53.86M | 57.11M | 58.27M | 63.64M | 69.89M | 70.83M | 70.13M | 73.07M | 81.96M | 86.99M | 83.31M | 77.85M | 75.04M | 78.19M | 83.25M | 88.21M | 93.69M | 96.35M | 93.36M | 93.62M | 99.22M | 102.21M | 99.40M | 94.97M | 94.21M | 93.55M | 92.15M | 97.41M | 87.28M | 68.71M | 61.91M | 63.30M | 70.86M | 66.61M |
|
Equity Average (Quarter)
|
| | | | | 8.61M | 9.66M | 10.09M | 10.70M | 11.60M | 13.15M | 13.78M | 12.60M | 12.63M | 15.72M | 18.56M | 19.06M | 20.01M | 21.84M | 23.02M | 20.49M | 20.19M | 23.31M | 21.95M | 19.65M | 19.88M | 22.51M | 24.23M | 24.11M | 25.08M | 25.44M | 27.06M | 27.50M | 25.92M | 25.08M | 25.37M | 27.43M | 29.54M | 30.78M | 29.88M | 29.06M | 30.97M | 35.43M | 38.61M | 39.51M | 40.82M | 39.28M | 39.60M | 40.90M | 39.90M | 38.96M | 38.96M | 39.72M | 39.67M | 40.01M | 40.15M | 35.38M | 30.12M | 26.92M | 24.51M | 24.80M | 20.74M |
|
Invested Capital (Quarter)
|
| | 12.51M | | 11.51M | 10.15M | 14.05M | 10.74M | 13.24M | 14.04M | 16.29M | 13.90M | 13.57M | 14.05M | 22.87M | 18.66M | 20.61M | 20.97M | 29.65M | 23.80M | 19.16M | 22.93M | 24.87M | 19.80M | 20.30M | 28.13M | 34.86M | 29.92M | 33.64M | 31.55M | 32.39M | 30.97M | 30.03M | 35.02M | 35.19M | 36.02M | 42.07M | 41.55M | 40.29M | 38.76M | 37.81M | 44.34M | 39.08M | 39.06M | 40.56M | 41.38M | 37.45M | 42.16M | 40.24M | 40.86M | 38.46M | 40.56M | 43.18M | 40.87M | 40.85M | 40.96M | 48.40M | 31.04M | 25.61M | 45.08M | 49.59M | 17.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.83 | 3.64 | 3.68 | 3.89 | 3.84 | 3.65 | 3.52 | 3.57 | 3.65 | 3.49 | 3.36 | 3.24 | 3.16 | 2.95 | 2.83 | 2.84 | 2.81 | 2.81 | 2.71 | 2.67 | 2.43 | 2.43 | 2.76 | 2.98 | 3.08 | 3.11 | 3.08 | 3.04 | 3.14 | 3.27 | 3.17 | 2.94 | 2.86 | 3.04 | 3.30 | 3.20 | 2.97 | 2.77 | 2.61 | 2.63 | 2.65 | 2.74 | 2.71 | 2.56 | 2.51 | 2.63 | 2.81 | 2.60 | 2.39 | 2.24 | 1.96 | 2.16 | 2.58 | 2.64 | 2.34 | 2.03 | 2.21 |
|
Interest Coverage Ratio (Quarter)
|
8.81 | -4.74 | 5.60 | | 23.13 | 7.29 | 41.35 | 9.22 | 65.08 | 28.31 | -23.32 | 9.84 | 10.30 | 13.93 | 21.99 | -2.40 | 24.63 | 12.43 | -9.67 | 6.02 | 6.26 | 4.87 | 1.00 | | 25.16 | 8.43 | -28.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.73 | | 0.38 | 0.14 | 0.35 | 0.10 | 0.14 | 0.22 | 0.11 | 0.08 | 0.10 | 0.09 | 0.03 | 0.01 | 0.05 | 0.02 | 0.28 | 0.04 | 0.34 | 0.26 | 0.25 | 0.22 | 0.34 | 0.41 | 0.39 | 0.28 | 0.36 | 0.25 | 0.27 | 0.40 | 0.58 | 0.51 | 0.49 | 0.46 | 0.51 | 0.43 | 0.33 | 0.41 | 0.32 | 0.42 | 0.27 | 0.36 | 0.31 | 0.36 | 0.31 | 0.40 | 0.48 | 0.53 | 0.51 | 0.50 | 0.43 | 0.51 | 0.44 | 0.59 | 0.66 | 0.63 | 0.73 | 0.89 | 1.06 | 0.10 |
|
Debt Ratio (Quarter)
|
| | 0.28 | | 0.19 | 0.07 | 0.17 | 0.05 | 0.07 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.03 | 0.01 | 0.15 | 0.02 | 0.14 | 0.14 | 0.14 | 0.10 | 0.15 | 0.15 | 0.18 | 0.13 | 0.16 | 0.11 | 0.12 | 0.16 | 0.22 | 0.18 | 0.18 | 0.16 | 0.17 | 0.15 | 0.13 | 0.15 | 0.13 | 0.16 | 0.12 | 0.15 | 0.13 | 0.15 | 0.13 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.22 | 0.20 | 0.22 | 0.29 | 0.28 | 0.32 | 0.32 | 0.37 | 0.03 |
|
Equity Ratio (Quarter)
|
| | 0.38 | | 0.49 | 0.47 | 0.48 | 0.47 | 0.49 | 0.45 | 0.50 | 0.43 | 0.41 | 0.43 | 0.54 | 0.54 | 0.50 | 0.54 | 0.52 | 0.54 | 0.42 | 0.53 | 0.56 | 0.46 | 0.44 | 0.36 | 0.46 | 0.45 | 0.45 | 0.43 | 0.44 | 0.41 | 0.38 | 0.36 | 0.36 | 0.34 | 0.33 | 0.35 | 0.39 | 0.37 | 0.40 | 0.39 | 0.46 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.42 | 0.43 | 0.42 | 0.45 | 0.38 | 0.44 | 0.44 | 0.43 | 0.35 | 0.35 | 0.27 |
|
Times Interest Earned (Quarter)
|
8.81 | -4.74 | 5.60 | | 23.13 | 7.29 | 41.35 | 9.22 | 65.08 | 28.31 | -23.32 | 9.84 | 10.30 | 13.93 | 21.99 | -2.40 | 24.63 | 12.43 | -9.67 | 6.02 | 6.26 | 4.87 | 1.00 | | 25.16 | 8.43 | -28.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.26 | -0.02 | 0.07 | | | | 0.35 | | | -2.31 | -0.42 | | | 0.36 | | | | | | | | | | | | -0.03 | | | | -1.24 | 0.12 | -0.09 | -0.08 | 0.01 | 7.30 | 3.04 | | 1.51 | | | |
|
Enterprise Value (Quarter)
|
-0.95M | -0.86M | -0.47M | -1.47M | -0.79M | -0.59M | -0.64M | -0.44M | -0.54M | -0.49M | 0.10M | -1.25M | -0.68M | -0.64M | -0.07M | -1.34M | -1.58M | -1.60M | 0.07M | 0.41M | -0.84M | -1.41M | -0.02M | -2.66M | -0.48M | -2.30M | -1.92M | -4.45M | -3.80M | -2.83M | -2.92M | -0.13M | 2.93M | 1.51M | 1.36M | 1.84M | 2.46M | 3.73M | 1.95M | 1.48M | -1.73M | -2.47M | 0.49M | -4.02M | -0.12M | 1.55M | 4.12M | 2.34M | 3.14M | 3.78M | 6.29M | 5.05M | 4.17M | 7.33M | 7.53M | -9.53M | 1.32M | -19.65M | -18.22M | -17.94M | -13.93M | -8.21M |
|
Return on Sales (Quarter)
|
0.04% | 0.02% | 0.07% | 0.02% | 0.03% | 0.02% | 0.05% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.03% | 0.02% | 0.07% | 0.01% | 0.01% | 0.00% | 0.08% | 0.01% | 0.02% | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.04% | 0.01% | -0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.08% | 0.03% | 0.02% | 0.03% | -0.05% | 0.02% | 0.02% | 0.01% | -0.03% | 0.03% | 0.02% | 0.03% | 0.00% | 0.01% | -0.03% | 0.00% | 0.00% | -0.01% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.36% | 0.31% | 0.25% | 0.30% | 0.30% | 0.11% | 0.09% | 0.05% | 0.01% | 0.18% | 0.11% | 0.14% | 0.14% | 0.05% | 0.06% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.07% | 0.03% | 0.04% | 0.05% | 0.07% | 0.16% | 0.14% | 0.06% | 0.13% | 0.14% | 0.17% | 0.35% | 0.31% | 0.26% | 0.30% | 0.23% | 0.26% | 0.05% | 0.09% | 0.08% | 0.06% | 0.10% | 0.09% | 0.10% | 0.07% | 0.02% | 0.05% | 0.02% | 0.00% | 0.03% | 0.16% | 0.10% | 0.08% | 0.02% | -0.35% | -0.20% | -0.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.25% | 0.21% | 0.21% | 0.23% | 0.24% | 0.08% | 0.07% | 0.04% | 0.01% | 0.16% | 0.12% | 0.17% | 0.16% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.02% | 0.03% | 0.03% | 0.04% | 0.12% | 0.14% | 0.10% | 0.13% | 0.10% | 0.12% | 0.20% | 0.20% | 0.24% | 0.25% | 0.22% | 0.21% | 0.05% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.02% | 0.15% | 0.07% | 0.12% | 0.03% | -0.17% | -0.08% | -0.34% |
|
Return on Assets (Quarter)
|
| | | | | 0.14% | 0.12% | 0.12% | 0.12% | 0.09% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.03% | 0.05% | 0.04% | 0.05% | 0.09% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | | |
|
Return on Equity (Quarter)
|
| | | | | 0.29% | 0.24% | 0.25% | 0.25% | 0.20% | 0.08% | 0.04% | 0.00% | 0.00% | 0.01% | -0.01% | 0.03% | 0.06% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.15% | 0.18% | 0.20% | 0.10% | 0.09% | 0.10% | 0.10% | 0.15% | 0.15% | 0.08% | 0.12% | 0.11% | 0.14% | 0.27% | 0.26% | 0.27% | 0.27% | 0.23% | 0.23% | 0.27% | 0.27% | 0.26% | 0.24% | 0.05% | 0.04% | 0.05% | 0.02% | 0.05% | 0.06% | 0.04% | 0.05% | 0.09% | 0.06% | 0.01% | -0.03% | -0.03% | -0.05% | | |