|
Gross Margin (Quarter)
|
39.53% | 41.77% | 24.95% | 43.07% | 40.13% | 39.91% | 41.92% | 41.17% | 41.70% | 40.02% | 38.01% | 41.87% | 41.38% | 39.83% | 39.78% | 39.37% | 40.50% | 39.08% | 40.87% | 39.04% | 40.24% | 39.05% | 40.25% | 39.07% | 39.51% | 37.52% | 39.04% | 37.25% | 37.21% | 36.38% | 40.19% | 37.46% | 36.34% | 34.12% | 33.28% | 33.96% | 34.21% | 27.64% | 26.10% | 28.95% | | 32.16% | 46.69% | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
5.55% | 1.77% | 6.35% | 3.83% | 2.48% | 1.32% | 1.09% | 0.54% | -1.15% | -1.90% | -2.81% | -3.25% | -3.07% | -3.36% | -2.59% | -4.85% | -10.31% | -5.65% | -3.75% | -5.68% | -4.97% | 2.88% | -5.34% | -5.36% | -3.88% | -6.24% | -9.05% | -18.72% | -6.59% | -6.82% | -3.64% | -6.13% | -7.79% | -9.48% | -24.72% | -11.26% | -10.98% | -18.55% | 9.47% | -44.24% | -12.54% | -223.66% | -25.53% | 63.11% | 85.46% | 63.39% | 2.41% | -28.08% | -12.43% | -22.60% | -28.13% | 39.01% | -19.34% | -28.34% | -22.19% | 40.16% | -13.90% | -18.99% | -6.71% | -14.09% | -2.01% | -27.81% | -30.79% |
|
EBIT Margin (Quarter)
|
10.04% | 7.01% | 13.30% | 8.66% | 7.09% | 5.71% | 6.15% | 5.60% | 4.50% | 3.90% | 4.00% | 3.20% | 3.40% | 3.30% | 2.95% | 2.85% | 3.37% | 2.72% | -0.48% | 3.77% | 3.62% | 5.44% | 5.36% | 3.80% | 5.22% | 3.31% | 0.65% | -8.29% | 4.02% | 3.85% | -11.77% | 4.70% | 3.18% | 1.47% | -19.42% | 1.73% | 0.18% | -7.29% | -1.42% | -42.09% | -1.47% | -35.69% | 173.46% | 78.32% | 101.97% | 80.14% | 17.45% | -15.08% | 0.86% | -9.10% | -12.51% | 53.29% | -5.73% | -14.39% | -7.47% | 52.90% | -1.13% | -5.83% | 3.72% | -3.81% | 7.90% | -17.70% | -20.54% |
|
EBITDA Margin (Quarter)
|
10.04% | 7.01% | 13.30% | 2.17% | 1.38% | 0.75% | 0.49% | 0.20% | -0.89% | -1.20% | -2.11% | -2.41% | -2.37% | -11.32% | -2.69% | -5.06% | -10.51% | -5.85% | -3.89% | -6.12% | -5.09% | 2.75% | -5.53% | -5.48% | -4.00% | -6.35% | -9.08% | -18.83% | -6.71% | -6.93% | -5.44% | -6.24% | -7.90% | -9.59% | -22.84% | -11.37% | -11.08% | -18.66% | 9.40% | -44.46% | -12.57% | -223.80% | -25.52% | 63.01% | 85.29% | 63.03% | 2.04% | -15.08% | 0.86% | -9.10% | -12.51% | 53.29% | -5.73% | -14.39% | -7.47% | 67.43% | 12.97% | 7.55% | 15.80% | 8.48% | 20.20% | -5.56% | -8.15% |
|
Operating Margin (Quarter)
|
10.04% | 7.01% | 13.30% | 8.66% | 7.09% | 5.71% | 6.15% | 5.60% | 4.50% | 3.90% | 4.00% | 3.20% | 3.40% | 3.30% | 2.95% | 2.85% | 3.37% | 2.72% | -0.48% | 3.77% | 3.62% | 5.44% | 5.36% | 3.80% | 5.22% | 3.31% | 0.65% | -8.29% | 4.02% | 3.85% | -11.77% | 4.70% | 3.18% | 1.47% | -19.42% | 1.73% | 0.18% | -7.29% | -1.42% | -42.09% | | -35.69% | 173.46% | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
3.11% | 0.90% | 3.54% | 2.17% | 1.38% | 0.75% | 1.55% | 0.20% | -0.89% | -1.20% | -5.93% | -2.41% | -2.30% | -10.97% | -2.61% | -4.92% | -10.25% | -5.70% | -3.81% | -5.95% | -4.95% | 2.68% | -5.74% | -5.48% | -4.00% | -6.35% | -9.08% | -18.83% | -6.71% | -6.93% | -3.77% | -6.24% | -7.90% | -9.59% | -24.79% | -11.37% | -11.08% | -18.66% | 9.40% | -44.46% | -12.57% | -223.80% | -25.52% | 63.01% | 85.29% | 63.03% | -22.60% | -30.45% | -14.33% | -24.47% | -29.81% | 31.84% | -21.39% | -30.42% | -24.24% | 33.86% | -15.94% | -20.29% | -7.52% | -15.16% | -3.18% | -28.89% | -31.93% |
|
FCF Margin (Quarter)
|
| 0.78% | -0.02% | 4.26% | 8.83% | -4.51% | -2.00% | 8.46% | 9.85% | 18.47% | 7.72% | 3.96% | 6.80% | 10.31% | 12.00% | 6.80% | 1.19% | 14.56% | 5.87% | 7.38% | -2.46% | 3.86% | -2.18% | 1.81% | -5.77% | -5.65% | 0.56% | 4.67% | 6.53% | -0.79% | 3.01% | -1.02% | 4.78% | 3.99% | 5.20% | -3.94% | -2.27% | -7.17% | -0.05% | -9.75% | 1.50% | -8.07% | -7.29% | 1.88% | 1.83% | -16.18% | -37.73% | -1.25% | -22.94% | 26.52% | -27.93% | -3.51% | -3.15% | 0.98% | 18.04% | -6.83% | 1.68% | 5.45% | -5.04% | 2.64% | -0.29% | -2.23% | 23.80% |
|
Assets Average (Quarter)
|
| | | | | 419.59M | 450.08M | 484.41M | 533.25M | 560.70M | 599.16M | 633.87M | 642.15M | 657.95M | 703.98M | 745.12M | 792.77M | 860.31M | 885.56M | 900.21M | 915.51M | 940.69M | 989.22M | 1,036.07M | 1,062.50M | 1,090.20M | 1,127.14M | 1,168.61M | 1,189.61M | 1,179.72M | 1,177.15M | 1,171.61M | 1,157.09M | 1,146.68M | 1,144.43M | 1,246.33M | 1,335.77M | 1,311.12M | 1,280.95M | 1,123.26M | | | 721.65M | 694.87M | 682.89M | 676.53M | 701.37M | 715.97M | 696.57M | 682.53M | 668.29M | 654.98M | 645.40M | 635.60M | 625.27M | 628.87M | 644.26M | 724.24M | 819.08M | 833.20M | 837.13M | 852.30M | 849.83M |
|
Equity Average (Quarter)
|
| | | | | 168.17M | 168.88M | 169.66M | 170.26M | 170.10M | 169.23M | 168.36M | 168.09M | 163.51M | 158.45M | 156.34M | 151.19M | 145.57M | 142.33M | 139.08M | 135.74M | 137.07M | 137.69M | 132.76M | 128.82M | 125.56M | 120.09M | 106.96M | 94.06M | 88.03M | 82.69M | 77.83M | 71.98M | 64.23M | 47.50M | 34.60M | 28.49M | 13.13M | 8.79M | -8.91M | -38.34M | -151.75M | -269.14M | -259.76M | -215.46M | -172.11M | -100.19M | -54.80M | -66.05M | -77.07M | -93.27M | -89.80M | -84.31M | -97.25M | -109.43M | -78.25M | -37.76M | 25.30M | 81.53M | 71.54M | 63.62M | 48.84M | 17.57M |
|
Invested Capital (Quarter)
|
| | 163.82M | | 167.70M | 168.63M | 169.14M | 170.18M | 170.34M | 169.86M | 168.59M | 168.13M | 168.05M | 158.96M | 157.95M | 154.74M | 147.65M | 143.49M | 141.17M | 136.98M | 134.50M | 139.63M | 135.75M | 129.78M | 127.86M | 123.26M | 116.92M | 97.01M | 91.11M | 84.94M | 80.43M | 75.23M | 68.72M | 59.73M | 35.27M | 33.94M | 23.04M | 3.21M | 14.38M | -32.20M | -44.48M | -259.02M | -279.26M | -240.25M | -190.66M | -153.56M | -46.81M | -62.79M | -69.32M | -84.82M | -101.71M | -77.88M | -90.73M | -103.77M | -115.09M | -41.40M | -34.11M | 84.70M | 78.36M | 64.72M | 62.52M | 35.16M | -0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.56 | 0.58 | 0.57 | 0.54 | 0.53 | 0.51 | 0.50 | 0.51 | 0.52 | 0.50 | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.37 | 0.34 | 0.35 | 0.35 | 0.39 | | | 0.53 | 0.49 | 0.43 | 0.38 | 0.33 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.38 | 0.37 | 0.39 | 0.42 | 0.44 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
1.71 | 1.34 | 2.13 | 1.91 | 1.63 | 1.31 | 1.26 | 1.14 | 0.81 | 0.63 | 0.58 | 0.49 | 0.52 | 0.49 | 0.41 | 0.37 | 0.43 | 0.32 | -0.06 | 0.45 | 0.42 | 0.63 | 0.59 | 0.42 | 0.56 | 0.35 | 0.07 | -0.80 | 0.38 | 0.36 | -1.10 | 0.43 | 0.29 | 0.13 | -1.75 | 0.16 | 0.02 | -0.65 | -0.13 | -3.83 | -0.13 | -3.08 | 13.22 | 5.15 | 6.18 | 4.78 | 1.16 | -1.16 | 0.06 | -0.67 | -0.80 | 3.73 | -0.42 | -1.03 | -0.51 | 4.15 | -0.09 | -0.44 | 0.36 | -0.37 | 0.80 | -1.75 | -2.00 |
|
Debt to Equity (Quarter)
|
| | 1.04 | | 1.00 | 1.21 | 1.33 | 1.59 | 1.66 | 1.66 | 2.03 | 2.12 | 2.22 | 2.44 | 2.96 | 3.08 | 3.93 | 4.09 | 4.20 | 4.69 | 4.91 | 5.00 | 5.56 | 6.14 | 6.36 | 6.89 | 7.55 | 9.72 | 10.31 | 11.01 | 11.66 | 12.42 | 13.53 | 15.50 | 27.21 | 28.07 | 41.22 | 260.62 | 62.98 | -28.03 | | -2.52 | -2.17 | -2.51 | -2.98 | -3.92 | -13.10 | | | | -6.14 | | | | -5.10 | | | | 8.12 | 9.83 | 10.56 | 18.87 | -0.06M |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 0.42 | 0.47 | 0.49 | 0.53 | 0.51 | 0.50 | 0.54 | 0.57 | 0.57 | 0.59 | 0.63 | 0.64 | 0.69 | 0.67 | 0.67 | 0.71 | 0.72 | 0.73 | 0.74 | 0.76 | 0.76 | 0.77 | 0.77 | 0.79 | 0.79 | 0.80 | 0.79 | 0.80 | 0.81 | 0.81 | 0.83 | 0.71 | 0.72 | 0.65 | 0.71 | 0.92 | | 0.88 | 0.86 | 0.88 | 0.84 | 0.89 | 0.84 | | | | 0.95 | | | | 0.94 | | | | 0.76 | 0.77 | 0.78 | 0.78 | 0.81 |
|
Equity Ratio (Quarter)
|
| | 0.43 | | 0.42 | 0.39 | 0.37 | 0.34 | 0.30 | 0.30 | 0.26 | 0.27 | 0.26 | 0.24 | 0.21 | 0.21 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | -0.03 | | -0.35 | -0.40 | -0.35 | -0.28 | -0.23 | -0.06 | -0.09 | -0.10 | -0.13 | -0.15 | -0.12 | -0.14 | -0.16 | -0.19 | -0.07 | -0.05 | 0.11 | 0.09 | 0.08 | 0.07 | 0.04 | 0.00 |
|
Times Interest Earned (Quarter)
|
1.71 | 1.34 | 2.13 | 1.91 | 1.63 | 1.31 | 1.26 | 1.14 | 0.81 | 0.63 | 0.58 | 0.49 | 0.52 | 0.49 | 0.41 | 0.37 | 0.43 | 0.32 | -0.06 | 0.45 | 0.42 | 0.63 | 0.59 | 0.42 | 0.56 | 0.35 | 0.07 | -0.80 | 0.38 | 0.36 | -1.10 | 0.43 | 0.29 | 0.13 | -1.75 | 0.16 | 0.02 | -0.65 | -0.13 | -3.83 | -0.13 | -3.08 | 13.22 | 5.15 | 6.18 | 4.78 | 1.16 | -1.16 | 0.06 | -0.67 | -0.80 | 3.73 | -0.42 | -1.03 | -0.51 | 4.15 | -0.09 | -0.44 | 0.36 | -0.37 | 0.80 | -1.75 | -2.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98 | -0.17 | 0.07 | | -0.55 | -0.62 | 1.99 | | | 1.16 | | | 0.05 | | | 0.24 |
|
Enterprise Value (Quarter)
|
-35.18M | -33.05M | -31.25M | -29.94M | -51.95M | -30.71M | -22.28M | -17.71M | -36.84M | -48.30M | -18.74M | -17.72M | -20.31M | -18.77M | -13.61M | -11.60M | -27.93M | -27.82M | -39.21M | -51.07M | -39.40M | -34.69M | -56.09M | -31.81M | -44.49M | -29.83M | -47.32M | -25.91M | -29.59M | -22.56M | -31.02M | -23.32M | -24.33M | -22.72M | -44.32M | -35.22M | -34.75M | -20.78M | -37.06M | -27.87M | -25.46M | -18.27M | -22.87M | -16.77M | -14.56M | -10.67M | -78.69M | -48.63M | -32.65M | -27.05M | -19.52M | -15.10M | -8.80M | -4.31M | -6.18M | -26.34M | -11.56M | -18.48M | -11.82M | -9.02M | -8.91M | -11.62M | -6.00M |
|
Return on Sales (Quarter)
|
0.03% | 0.01% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.00% | -0.01% | -0.01% | -0.06% | -0.02% | -0.02% | -0.11% | 0.10% | -0.05% | -0.11% | -0.06% | -0.04% | -0.06% | -0.05% | 0.03% | -0.06% | -0.05% | -0.04% | -0.06% | -0.09% | -0.19% | -0.07% | -0.07% | -0.04% | -0.06% | -0.08% | -0.10% | -0.25% | -0.11% | -0.11% | -0.19% | 0.09% | -0.44% | -0.13% | -2.24% | -0.26% | 0.63% | 0.85% | 0.63% | 0.02% | -0.29% | -0.12% | -0.23% | -0.28% | 0.39% | -0.19% | -0.28% | -0.22% | 0.40% | -0.14% | -0.19% | -0.07% | -0.14% | -0.02% | -0.28% | -0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.05% | | | 0.17% | 0.41% | 0.55% | 0.64% | 0.28% | 0.17% | 0.08% | -0.01% | -0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | -0.01% | 0.00% | -0.01% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.08% | 0.03% | 0.12% | 0.08% | 0.07% | 0.13% | 0.04% | 0.05% | 0.06% | 0.04% | 0.06% | 0.07% | 0.07% | 0.10% | 0.15% | 0.15% | 0.17% | 0.16% | | 0.01% | -0.01% | 0.00% | -0.17% | 0.01% | 0.00% | -0.05% | -0.25% | -0.44% | -0.65% | -2.17% | -0.86% | 6.12% | 1.47% | 0.54% | -0.22% | -0.58% | -0.98% | -1.69% | -1.62% | -1.92% | -0.69% | 0.05% | 0.23% | -0.23% | -0.20% | -0.13% | -0.14% | -0.23% | -0.56% | 1.03% | 0.45% | -0.07% | 0.05% | -0.21% | -1.92% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.06% | -0.03% | -0.06% | | | -0.41% | -0.30% | -0.22% | 0.15% | 0.18% | 0.10% | 0.02% | -0.05% | -0.08% | -0.02% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | -0.05% | -0.04% | -0.06% | -0.09% |
|
Return on Equity (Quarter)
|
| | | | | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.04% | -0.05% | -0.06% | -0.11% | -0.03% | -0.05% | -0.10% | -0.08% | -0.17% | -0.18% | -0.15% | -0.09% | -0.10% | -0.11% | -0.10% | -0.19% | -0.23% | -0.41% | -0.50% | -0.54% | -0.51% | -0.35% | -0.40% | -0.49% | -1.18% | -1.78% | -2.29% | -5.70% | -4.10% | 7.88% | 1.84% | 1.74% | 1.10% | 0.81% | 0.68% | -0.60% | -1.25% | -1.28% | -0.21% | 0.48% | 0.58% | 0.15% | 0.22% | 0.24% | 0.19% | 0.23% | 0.42% | -0.46% | -0.04% | -0.61% | -0.56% | -0.99% | -4.12% |