|
Gross Margin (Quarter)
|
98.70% | 98.70% | 140.49% | 87.16% | 99.12% | 99.31% | 99.37% | 99.13% | 99.36% | 99.08% | 99.20% | 99.09% | 99.18% | 99.08% | 99.07% | 98.93% | 99.13% | 99.31% | 99.29% | 99.30% | 99.37% | 99.37% | 99.40% | 99.34% | 99.44% | 99.41% | 99.87% | 99.26% | 99.27% | 90.22% | 88.18% | 91.70% | 99.20% | 88.67% | 131.57% | 98.94% | 98.99% | 87.59% | 87.44% | | 99.44% | 95.56% | 96.52% | 95.38% | 96.50% | 99.24% | 100.32% | 98.71% | 98.79% | 95.42% | 100.50% | 95.76% | 98.87% | 94.92% | 99.46% | 98.43% | 98.78% | 98.65% | 98.52% | 98.55% | 98.71% | 95.40% | 168.39% |
|
EBT Margin (Quarter)
|
0.20% | 1.77% | -0.76% | -2.79% | 0.25% | 1.31% | 2.38% | 4.25% | 8.21% | 12.13% | 16.17% | 5.88% | 7.29% | 3.89% | 0.33% | 0.36% | 7.17% | 5.54% | 9.89% | 4.56% | 8.06% | 10.52% | 6.20% | 5.86% | 9.82% | 7.92% | 0.36% | 4.09% | 5.46% | 1.58% | -0.82% | 25.81% | 6.04% | 3.29% | -2.25% | 3.96% | 6.76% | 6.31% | 2.74% | 240.45% | 22.92% | 162.35% | 17.46% | 70.04% | 58.81% | 11.83% | -2.56% | 4.34% | 4.95% | -12.59% | -16.15% | 5.67% | 9.72% | 17.85% | 0.60% | 11.85% | 10.94% | 17.24% | 3.97% | 6.73% | 9.31% | 33.98% | -12.23% |
|
EBIT Margin (Quarter)
|
11.18% | 9.55% | 11.88% | 9.02% | 8.24% | 8.01% | 8.87% | 11.04% | 15.40% | -14.89% | -21.86% | 4.97% | 6.47% | 2.96% | -0.59% | 1.02% | 4.58% | 3.68% | 12.15% | 6.56% | 9.05% | 7.96% | 4.95% | 5.20% | 10.77% | 7.34% | 75.86% | 3.35% | 4.54% | 11.42% | -41.30% | 12.27% | 14.15% | 14.34% | 17.01% | 16.33% | 15.40% | 13.90% | 15.38% | 240.45% | 10.92% | -357.27% | -455.89% | 61.22% | 56.80% | 12.63% | 12.64% | 14.83% | 16.71% | 70.90% | 24.11% | 63.56% | 24.06% | 66.59% | -23.10% | 24.57% | 21.03% | 20.16% | 20.10% | 23.21% | 22.98% | 67.30% | -13.71% |
|
EBITDA Margin (Quarter)
|
11.18% | 9.55% | 11.88% | 9.02% | 8.24% | 8.01% | 8.87% | 11.04% | 15.40% | -14.89% | -21.86% | 4.97% | 6.47% | 2.96% | -0.59% | 1.02% | 5.49% | 4.62% | 16.74% | 7.41% | 9.76% | 8.71% | 5.76% | 5.95% | 11.43% | 7.98% | 77.22% | 4.24% | 5.33% | 12.14% | -40.48% | 12.86% | 14.86% | 15.02% | 17.73% | 3.14% | 5.09% | 4.80% | 20.06% | -1,211.51% | 27.45% | 135.99% | 31.80% | 28.87% | 58.70% | 12.97% | 12.64% | 14.83% | 16.71% | 70.90% | 24.11% | 63.56% | 24.06% | 66.59% | -23.10% | 24.57% | 21.03% | 20.16% | 20.10% | 23.21% | 22.98% | 67.30% | -13.71% |
|
Operating Margin (Quarter)
|
11.18% | 9.55% | 11.88% | 9.02% | 8.24% | 8.01% | 8.87% | 11.04% | 15.40% | -14.89% | -21.86% | 4.97% | 6.47% | 2.96% | -0.59% | 1.02% | 4.58% | 3.68% | 12.15% | 6.56% | 9.05% | 7.96% | 4.95% | 5.20% | 10.77% | 7.34% | 75.86% | 3.35% | 4.54% | 11.42% | -41.30% | 12.27% | 14.15% | 14.34% | 17.01% | 16.33% | 15.40% | 13.90% | 15.38% | | 10.92% | -357.27% | -455.89% | 61.22% | 56.80% | 12.63% | 12.64% | 14.83% | 16.71% | 70.90% | 24.11% | 63.56% | 24.06% | 66.59% | -23.10% | 24.57% | 21.03% | 20.16% | 20.10% | 23.21% | 22.98% | 67.30% | -13.71% |
|
Net Margin (Quarter)
|
0.97% | 1.10% | -0.97% | -4.20% | -2.30% | -2.05% | 1.80% | 2.07% | 5.49% | 10.75% | 18.89% | 3.71% | 4.56% | 2.51% | 3.06% | -0.08% | 4.28% | 4.03% | 4.90% | 1.36% | 4.89% | 7.36% | 5.53% | 3.65% | 6.80% | 5.28% | 0.15% | 2.63% | 3.40% | 1.52% | 14.22% | 20.62% | 4.70% | 3.00% | -0.80% | 3.14% | 5.08% | 4.80% | 2.40% | 232.33% | 17.32% | 123.30% | 29.81% | 51.94% | 45.10% | 9.03% | -2.07% | 3.15% | 3.74% | -8.97% | -6.40% | 4.43% | 7.58% | 13.98% | 0.16% | 9.21% | 8.48% | 13.40% | 3.21% | 5.24% | 7.27% | 26.15% | -10.54% |
|
FCF Margin (Quarter)
|
| -35.09% | 79.52% | 89.00% | -14.57% | -24.39% | -17.86% | 44.77% | -2.15% | 22.13% | -25.02% | 9.88% | 29.06% | -14.40% | -12.47% | 48.95% | 24.30% | -2.19% | -110.58% | -1.49% | -25.34% | 19.72% | -40.06% | 37.71% | -47.57% | 34.75% | -2.52% | 38.58% | -10.50% | -18.21% | 63.47% | 11.55% | -23.40% | -3.86% | 24.34% | 31.87% | -94.44% | -15.07% | -27.07% | | | -295.96% | 92.77% | 331.57% | 175.13% | -52.42% | 2.42% | 64.58% | 20.55% | 10.06% | -22.91% | -67.15% | 24.37% | 55.14% | 15.11% | 30.57% | -51.92% | 9.54% | 20.52% | 11.05% | -51.07% | 36.59% | -5.12% |
|
Assets Average (Quarter)
|
| | | | | 498.93M | 514.57M | 523.93M | 539.21M | 557.19M | 578.99M | 599.19M | 609.10M | 619.22M | 620.08M | 622.75M | 634.85M | 651.74M | 665.79M | 686.42M | 717.18M | 740.98M | 794.93M | 798.91M | 763.51M | 803.63M | 895.00M | 955.97M | 968.02M | 992.21M | 995.04M | 990.07M | 1,032.86M | 1,066.00M | 1,057.53M | 1,053.29M | 1,081.12M | 1,134.56M | 1,248.55M | | | | | | | 1,530.19M | 1,552.96M | 1,533.70M | 1,495.99M | 1,466.12M | 1,460.59M | 1,452.10M | 1,423.34M | 1,408.69M | 1,422.16M | 1,438.53M | 1,453.61M | 1,477.77M | 1,494.64M | 1,509.36M | 1,534.11M | 1,553.48M | 1,562.42M |
|
Equity Average (Quarter)
|
| | | 59.76M | 59.79M | 60.24M | 60.86M | 62.60M | 66.33M | 69.71M | 75.28M | 80.82M | 83.67M | 85.82M | 86.94M | 88.13M | 90.25M | 92.92M | 98.77M | 102.13M | 103.02M | 107.38M | 113.51M | 119.35M | 123.72M | 128.89M | 131.93M | 133.62M | 136.15M | 138.48M | 143.96M | 157.24M | 167.75M | 170.81M | 171.92M | 172.93M | 175.81M | 179.32M | 188.89M | 193.21M | 206.16M | 239.33M | 260.02M | 267.93M | 278.86M | 922.09M | 929.05M | 296.03M | 286.39M | 274.67M | 280.82M | 294.91M | 297.90M | 298.33M | 305.39M | 316.50M | 322.93M | 336.04M | 920.39M | 920.48M | 350.62M | 958.87M | 986.68M |
|
Invested Capital (Quarter)
|
| | 66.99M | 59.60M | 69.29M | 77.50M | 86.25M | 84.19M | 96.52M | 93.44M | 91.72M | 93.31M | 96.40M | 102.45M | 106.04M | 106.23M | 109.14M | 115.98M | 132.71M | 130.01M | 138.85M | 148.84M | 158.63M | 162.24M | 169.06M | 175.01M | 284.70M | 288.28M | 301.21M | 322.11M | 306.02M | 317.36M | 378.36M | 368.45M | 359.33M | 349.14M | 393.92M | 442.11M | 414.28M | 189.71M | 222.61M | 256.05M | 561.81M | 271.87M | 517.82M | 1,821.51M | 551.05M | 525.93M | 480.83M | 470.34M | 454.50M | 435.43M | 402.06M | 406.32M | 418.45M | 424.44M | 429.31M | 453.31M | 1,601.20M | 469.32M | 477.69M | 1,686.08M | 508.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.46 | 0.46 | 0.46 | 0.42 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.37 | 0.35 | 0.36 | 0.38 | 0.37 | 0.59 | 0.55 | 0.54 | 0.51 | 0.28 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | | | | | | | 0.13 | -0.06 | -0.01 | 0.04 | -0.02 | 0.03 | -0.02 | -0.03 | -0.03 | 0.26 | 0.30 | 0.29 | 0.33 | 0.22 | 0.22 | 0.22 | 0.18 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
6.79 | 5.21 | 7.88 | 13.53 | 12.31 | 10.26 | 7.68 | 7.88 | 11.15 | -6.59 | -10.77 | 3.38 | 4.52 | 2.24 | -0.57 | 0.94 | 3.40 | 2.35 | 9.75 | 4.38 | 5.09 | 4.95 | 3.51 | 3.39 | 7.09 | 4.12 | 167.34 | 1.89 | 2.40 | 4.96 | -14.45 | 5.72 | 5.80 | 5.20 | 6.30 | 6.73 | 5.91 | 5.04 | 5.88 | | 6.89 | -35.93 | -43.56 | 7.83 | 8.37 | 8.35 | -18.15 | 8.80 | 8.40 | 8.71 | -20.59 | 12.23 | 14.26 | 16.72 | -63.59 | 19.41 | 16.80 | 16.78 | 14.59 | 17.15 | 15.91 | 18.86 | 18.71 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.11 | 0.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 |
|
Equity Ratio (Quarter)
|
| | 0.13 | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | | 0.15 | | 0.17 | | 0.19 | 1.00 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 1.00 | 0.23 | 0.23 | 1.00 | 0.26 |
|
Times Interest Earned (Quarter)
|
6.79 | 5.21 | 7.88 | 13.53 | 12.31 | 10.26 | 7.68 | 7.88 | 11.15 | -6.59 | -10.77 | 3.38 | 4.52 | 2.24 | -0.57 | 0.94 | 3.40 | 2.35 | 9.75 | 4.38 | 5.09 | 4.95 | 3.51 | 3.39 | 7.09 | 4.12 | 167.34 | 1.89 | 2.40 | 4.96 | -14.45 | 5.72 | 5.80 | 5.20 | 6.30 | 6.73 | 5.91 | 5.04 | 5.88 | | 6.89 | -35.93 | -43.56 | 7.83 | 8.37 | 8.35 | -18.15 | 8.80 | 8.40 | 8.71 | -20.59 | 12.23 | 14.26 | 16.72 | -63.59 | 19.41 | 16.80 | 16.78 | 14.59 | 17.15 | 15.91 | 18.86 | 18.71 |
|
Enterprise Value (Quarter)
|
-14.58M | -26.53M | -42.17M | | -42.05M | -27.04M | -87.98M | -38.09M | -52.06M | -69.09M | -85.32M | -68.70M | -61.96M | -51.91M | -58.03M | -49.82M | -22.18M | -25.45M | -49.44M | -60.03M | -40.44M | -103.66M | -56.97M | -49.96M | -25.33M | -64.29M | -65.17M | -88.12M | -105.71M | -56.42M | -87.37M | -101.73M | -128.11M | -137.11M | -383.02M | -139.49M | -127.83M | -123.18M | -476.37M | | -128.99M | -151.69M | -117.67M | -146.35M | -151.39M | -113.55M | -143.44M | -147.64M | -133.26M | -86.57M | -134.92M | -100.99M | -111.72M | -135.98M | -153.56M | -152.16M | -144.87M | -171.94M | -156.32M | -134.10M | -80.47M | -118.09M | -485.03M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | -0.01% | -0.04% | -0.02% | -0.02% | 0.02% | 0.02% | 0.05% | 0.11% | 0.19% | 0.04% | 0.05% | 0.03% | 0.03% | 0.00% | 0.04% | 0.04% | 0.05% | 0.01% | 0.05% | 0.07% | 0.06% | 0.04% | 0.07% | 0.05% | 0.00% | 0.03% | 0.03% | 0.02% | 0.14% | 0.21% | 0.05% | 0.03% | -0.01% | 0.03% | 0.05% | 0.05% | 0.02% | 2.32% | 0.17% | 1.23% | 0.30% | 0.52% | 0.45% | 0.09% | -0.02% | 0.03% | 0.04% | -0.09% | -0.06% | 0.04% | 0.08% | 0.14% | 0.00% | 0.09% | 0.08% | 0.13% | 0.03% | 0.05% | 0.07% | 0.26% | -0.11% |
|
Return on Invested Capital (Quarter)
|
| | | 0.58% | 1.32% | 1.95% | -0.67% | -0.01% | 0.13% | 0.11% | -0.03% | -0.06% | -0.11% | -0.02% | 0.06% | 0.04% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.69% | 0.55% | 0.50% | 0.49% | -0.07% | -0.01% | 0.01% | 0.01% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.09% | 0.14% | -0.19% | -0.36% | -0.32% | -0.34% | -0.05% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.05% | 0.05% | 0.12% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.05% | -0.08% | -0.06% | 0.00% | 0.07% | 0.16% | 0.25% | 0.25% | 0.23% | 0.18% | 0.09% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% | 0.09% | 0.07% | 0.04% | 0.10% | 0.19% | 0.18% | 0.18% | 0.13% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.13% | 0.22% | 0.22% | 0.26% | 0.21% | 0.04% | 0.04% | 0.10% | 0.08% | 0.04% | 0.06% | 0.05% | 0.06% | 0.08% | 0.04% | 0.06% | 0.06% | 0.08% | 0.03% | 0.03% | 0.07% | 0.02% | 0.03% |