|
Gross Margin (Quarter)
|
31.51% | 31.29% | 33.24% | 27.04% | 32.57% | 26.41% | 28.81% | 25.31% | 31.47% | 32.62% | 33.59% | 32.13% | 33.14% | 33.85% | 35.20% | 33.98% | 36.91% | 33.56% | 34.50% | 30.38% | 33.14% | 35.17% | 35.57% | 31.58% | 32.11% | 32.53% | 33.36% | 31.08% | 31.42% | 33.63% | 33.29% | 83.95% | 33.27% | 36.49% | 34.95% | 27.87% | 33.52% | 35.13% | 31.74% | 32.05% | 36.22% | 34.67% | 36.30% | 38.20% | 41.75% | 30.40% | 42.52% | 35.92% | 36.89% | 37.16% | -4,678.18% | 33.50% | 36.35% | 37.66% | 35.89% | 33.66% | 34.60% | 35.75% | 36.29% | 36.77% | 35.03% | 36.62% | 37.62% |
|
EBT Margin (Quarter)
|
-1.32% | -3.88% | 7.98% | -3.11% | 1.98% | -7.14% | -5.83% | -9.71% | -4.90% | -3.66% | -6.95% | -22.34% | 5.44% | -2.86% | -31.19% | -2.77% | 7.63% | -0.72% | 0.62% | -9.21% | 10.59% | -1.99% | -5.21% | -7.97% | 2.11% | -9.47% | 0.22% | -1.62% | 4.47% | 7.88% | 11.05% | 5.68% | 2.10% | -2.92% | -12.37% | -26.97% | 2.54% | 2.60% | 0.46% | 4.67% | -1.78% | 10.55% | 10.78% | 2.91% | 10.50% | 2.82% | 3.15% | 5.57% | 4.47% | 7.02% | -420.29% | -0.39% | -0.68% | 1.20% | 13.79% | 0.20% | -0.42% | 2.76% | 2.49% | -0.55% | -0.28% | 4.48% | 5.08% |
|
EBIT Margin (Quarter)
|
3.76% | 0.81% | 11.96% | 1.20% | 6.27% | -1.26% | -1.93% | -4.60% | -0.64% | 0.83% | -3.14% | 4.50% | 10.46% | 0.44% | -25.65% | 4.21% | 9.73% | 6.90% | 7.56% | 1.72% | 13.21% | 7.19% | -0.33% | 2.77% | 7.14% | -3.08% | 6.80% | 2.44% | 6.76% | 9.90% | 14.89% | -0.97% | 8.10% | 0.70% | -4.40% | 4.77% | 6.47% | 8.58% | 2.86% | 8.95% | 0.04% | 11.59% | 11.84% | 3.32% | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -157.26% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% |
|
EBITDA Margin (Quarter)
|
3.76% | 0.81% | 11.96% | 1.20% | 6.27% | 0.52% | -0.18% | -2.74% | 1.12% | 2.59% | -2.38% | 6.41% | 12.21% | 2.23% | -24.71% | 5.64% | 11.03% | 8.23% | 8.89% | 3.22% | 14.55% | 8.60% | 1.12% | 4.39% | 8.66% | -1.16% | 8.20% | 4.06% | 8.28% | 11.62% | 16.35% | -0.41% | 9.75% | 2.37% | -2.83% | 7.46% | 9.42% | 11.31% | 1.88% | 11.76% | 3.46% | 15.69% | 5.62% | 7.83% | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -157.26% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% |
|
Operating Margin (Quarter)
|
3.76% | 0.81% | 11.96% | 1.20% | 6.27% | -1.26% | -1.93% | -4.60% | -0.64% | 0.83% | -3.14% | 4.50% | 10.46% | 0.44% | -25.65% | 4.21% | 9.73% | 6.90% | 7.56% | 1.72% | 13.21% | 7.19% | -0.33% | 2.77% | 7.14% | -3.08% | 6.80% | 2.44% | 6.76% | 9.90% | 14.89% | -0.97% | 8.10% | 0.70% | -4.40% | 4.77% | 6.47% | 8.58% | 2.86% | 8.95% | 0.04% | 11.59% | 11.84% | 3.32% | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -157.26% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% |
|
Net Margin (Quarter)
|
-0.55% | -0.36% | -1.39% | -0.15% | -0.14% | -0.26% | -15.64% | -0.47% | -29.44% | -29.68% | -19.55% | -24.77% | -16.57% | -18.47% | -17.77% | -40.27% | -37.72% | -36.29% | -32.64% | -29.76% | -23.90% | -24.76% | -22.03% | -7.65% | 0.25% | -9.20% | 2.33% | -3.21% | 2.04% | 3.76% | 47.81% | -2.08% | 0.30% | -4.85% | -21.27% | -0.76% | -10.12% | -11.03% | -16.69% | -12.63% | -15.54% | -6.73% | -9.70% | -21.81% | -12.17% | -138.71% | -83.15% | -77.11% | -72.58% | -75.23% | -5,376.20% | -69.80% | -70.07% | -68.06% | -63.18% | -68.82% | -65.90% | -62.42% | -54.43% | -69.17% | -3.75% | 0.31% | -0.15% |
|
FCF Margin (Quarter)
|
| 12.73% | 5.27% | -19.62% | 3.34% | 5.35% | 1.33% | 3.18% | -7.53% | 5.47% | 19.42% | -14.14% | 30.66% | 19.68% | -20.62% | -15.21% | 20.50% | 0.23% | 35.45% | -39.48% | 52.97% | -26.12% | 45.86% | -41.40% | 1.28% | 17.91% | -3.64% | -12.37% | 5.31% | -5.55% | 20.26% | -4.28% | -1.73% | 6.50% | 11.17% | -25.79% | 10.12% | 8.32% | 22.93% | -6.56% | -6.11% | 53.30% | 14.99% | 1.36% | 14.06% | -5.45% | 29.82% | -7.83% | -10.32% | 27.64% | 2,973.30% | -14.23% | -10.05% | 2.00% | 31.53% | -9.24% | -2.93% | -0.61% | 24.56% | -11.04% | 16.29% | -5.22% | 27.14% |
|
Assets Average (Quarter)
|
| | | | | 979.17M | 1,030.59M | 1,197.18M | 1,366.02M | 1,372.59M | 1,348.34M | 1,381.73M | 1,403.98M | 1,377.57M | 1,395.46M | 1,497.75M | 1,627.64M | 1,696.17M | 1,678.11M | 1,637.25M | 1,730.19M | 1,719.36M | 1,590.79M | 1,574.59M | 1,593.85M | 1,629.23M | 1,609.85M | 1,602.02M | 1,638.45M | 1,634.04M | 1,658.36M | 1,699.98M | 1,744.84M | 1,759.16M | 1,665.34M | 1,717.03M | 1,815.88M | 1,775.19M | 1,790.02M | 1,849.58M | 1,788.15M | 1,705.79M | 1,359.99M | 1,287.28M | 1,573.95M | 2,765.40M | 3,999.60M | 4,053.71M | 4,038.43M | 3,997.18M | 3,982.97M | 3,948.76M | 3,876.98M | 3,861.62M | 3,818.63M | 3,791.08M | 3,803.90M | 3,794.75M | 3,852.52M | 3,945.29M | 4,149.76M | 4,289.53M | 4,238.22M |
|
Equity Average (Quarter)
|
| | | | | 50.84M | 2.14M | -48.30M | -87.85M | -94.88M | -91.26M | -137.20M | -167.34M | -161.91M | -234.45M | -325.31M | -306.23M | -262.33M | -140.20M | -245.16M | -452.37M | -435.12M | -472.08M | -510.65M | -523.96M | -517.30M | -510.68M | -466.79M | -411.57M | -393.99M | -274.40M | -168.90M | -165.64M | -165.64M | -217.76M | -221.24M | -183.75M | -183.76M | 81.81M | 82.30M | 82.52M | 357.75M | 382.53M | 386.86M | 378.26M | 711.29M | 960.13M | 888.44M | 877.61M | 841.14M | 876.85M | 917.05M | 829.55M | 749.86M | 785.58M | 811.43M | 763.76M | 737.10M | 538.00M | 555.81M | 775.92M | 760.50M | 753.72M |
|
Invested Capital (Quarter)
|
| | 93.53M | | 86.03M | 18.70M | 331.50M | -82.36M | -90.78M | -95.85M | 344.38M | 360.41M | -145.10M | -178.72M | 373.88M | 303.48M | 490.56M | 469.65M | 734.26M | 259.16M | 319.24M | 293.07M | 244.75M | -525.21M | 377.29M | -511.88M | 390.52M | 475.90M | 500.96M | 511.07M | 740.14M | 722.06M | 746.66M | 722.06M | 642.41M | 715.10M | 717.40M | 715.08M | 1,248.54M | 716.06M | 1,219.24M | 1,236.78M | 597.56M | 1,245.43M | 1,251.64M | 2,306.98M | 2,070.64M | 2,119.89M | 2,238.94M | 2,154.03M | 2,113.52M | 2,140.56M | 2,241.26M | 2,244.02M | 1,971.10M | 2,067.12M | 2,152.15M | 2,208.20M | 1,685.36M | 2,245.22M | 2,236.19M | 2,275.34M | 2,084.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.91 | 0.91 | 0.80 | 0.73 | 0.75 | 0.79 | 0.78 | 0.76 | 0.77 | 0.76 | 0.73 | 0.69 | 0.69 | 0.73 | 0.76 | 0.74 | 0.76 | 0.83 | 0.85 | 0.84 | 0.83 | 0.86 | 0.89 | 0.90 | 0.92 | 0.91 | 1.58 | 1.53 | 1.52 | 1.60 | 0.86 | 0.80 | 0.80 | 0.79 | 0.76 | 0.73 | 0.70 | 0.84 | 0.77 | 0.60 | 0.43 | 0.37 | 0.47 | 0.59 | 0.65 | 0.50 | 0.50 | 0.50 | 0.49 | 0.66 | 0.68 | 0.69 | 0.71 | 0.74 | 0.72 | 0.69 | 0.67 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
0.76 | 0.16 | 2.67 | 0.27 | 1.39 | -0.28 | -0.45 | -0.98 | -0.15 | 0.19 | -0.76 | 0.88 | 2.65 | 0.11 | -6.33 | 0.91 | 2.10 | 1.52 | 1.76 | 0.34 | 3.35 | 1.61 | -0.08 | 0.55 | 1.40 | -0.65 | 1.60 | 0.50 | 1.68 | 2.29 | 3.57 | -0.91 | 1.83 | 0.15 | -1.01 | 0.94 | 1.43 | 1.83 | 0.70 | 1.88 | 0.01 | 14.87 | 24.94 | 4.45 | 12.63 | -1.65 | 2.03 | 2.92 | 2.66 | 3.56 | -0.71 | 0.89 | 0.90 | 1.30 | 0.84 | 1.23 | 0.93 | 1.76 | 1.81 | 0.78 | 0.99 | 2.42 | 2.32 |
|
Debt to Equity (Quarter)
|
| | 3.12 | | 4.12 | 20.17 | -29.76 | -4.44 | -5.12 | -4.83 | -5.09 | -2.91 | -3.80 | -3.08 | -2.29 | -1.93 | -2.95 | -2.73 | -107.51 | -1.58 | -1.76 | -1.85 | -1.47 | -1.71 | -2.09 | -2.09 | -1.84 | -2.09 | -2.28 | -2.55 | -5.52 | -5.30 | -6.73 | -5.76 | -3.83 | -5.17 | -5.20 | -5.01 | 2.68 | -5.77 | 2.75 | 2.45 | 0.53 | 2.44 | 2.61 | 1.27 | 1.44 | 1.45 | 1.70 | 1.70 | 1.37 | 1.47 | 2.10 | 2.15 | 1.47 | 1.67 | 1.98 | 1.98 | 4.24 | 1.93 | 1.95 | 2.11 | 1.77 |
|
Debt Ratio (Quarter)
|
| | 0.31 | | 0.36 | 0.35 | 0.36 | 0.28 | 0.34 | 0.35 | 0.32 | 0.39 | 0.40 | 0.40 | 0.47 | 0.44 | 0.44 | 0.44 | 0.51 | 0.47 | 0.40 | 0.52 | 0.46 | 0.57 | 0.67 | 0.65 | 0.59 | 0.55 | 0.55 | 0.61 | 0.52 | 0.55 | 0.58 | 0.59 | 0.62 | 0.52 | 0.53 | 0.53 | 0.51 | 0.57 | 0.56 | 0.53 | 0.21 | 0.59 | 0.63 | 0.34 | 0.31 | 0.32 | 0.36 | 0.35 | 0.32 | 0.34 | 0.41 | 0.41 | 0.32 | 0.35 | 0.38 | 0.39 | 0.36 | 0.38 | 0.35 | 0.37 | 0.32 |
|
Equity Ratio (Quarter)
|
| | 0.10 | | 0.09 | 0.02 | -0.01 | -0.06 | -0.07 | -0.07 | -0.06 | -0.13 | -0.10 | -0.13 | -0.20 | -0.23 | -0.15 | -0.16 | 0.00 | -0.30 | -0.23 | -0.28 | -0.31 | -0.33 | -0.32 | -0.31 | -0.32 | -0.26 | -0.24 | -0.24 | -0.09 | -0.10 | -0.09 | -0.10 | -0.16 | -0.10 | -0.10 | -0.11 | 0.19 | -0.10 | 0.20 | 0.21 | 0.39 | 0.24 | 0.24 | 0.26 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.20 | 0.19 | 0.22 | 0.21 | 0.19 | 0.20 | 0.08 | 0.20 | 0.18 | 0.18 | 0.18 |
|
Times Interest Earned (Quarter)
|
0.76 | 0.16 | 2.67 | 0.27 | 1.39 | -0.28 | -0.45 | -0.98 | -0.15 | 0.19 | -0.76 | 0.88 | 2.65 | 0.11 | -6.33 | 0.91 | 2.10 | 1.52 | 1.76 | 0.34 | 3.35 | 1.61 | -0.08 | 0.55 | 1.40 | -0.65 | 1.60 | 0.50 | 1.68 | 2.29 | 3.57 | -0.91 | 1.83 | 0.15 | -1.01 | 0.94 | 1.43 | 1.83 | 0.70 | 1.88 | 0.01 | 14.87 | 24.94 | 4.45 | 12.63 | -1.65 | 2.03 | 2.92 | 2.66 | 3.56 | -0.71 | 0.89 | 0.90 | 1.30 | 0.84 | 1.23 | 0.93 | 1.76 | 1.81 | 0.78 | 0.99 | 2.42 | 2.32 |
|
FCF Payout Ratio (Quarter)
|
| 0.11 | 0.07 | -0.10 | 0.51 | 0.17 | 1.76 | 0.63 | -0.04 | 0.11 | 0.01 | -0.04 | 0.04 | 0.00 | -0.01 | -0.23 | 0.15 | 13.05 | 0.08 | -0.02 | 0.02 | -0.03 | 0.20 | -0.02 | 4.44 | -0.24 | -1.85 | 0.00 | 0.18 | 0.17 | 0.11 | 0.00 | -1.34 | 0.06 | 0.09 | | 0.22 | -0.28 | 0.14 | -0.21 | -0.41 | 0.72 | -2.01 | | 1.26 | -6.59 | 0.16 | -0.13 | -0.43 | 0.01 | 0.00 | -0.12 | -0.07 | 0.74 | 0.00 | -0.01 | -1.11 | -0.25 | 0.02 | -0.01 | 0.04 | -0.01 | 0.02 |
|
Enterprise Value (Quarter)
|
-47.45M | -40.99M | 66.61M | -6.96M | 83.53M | 87.34M | 99.34M | 72.90M | 31.10M | 27.66M | 57.62M | 47.82M | -35.11M | 75.31M | 92.94M | 177.45M | 98.86M | 143.46M | -43.88M | 66.28M | 113.55M | 55.57M | -11.52M | 43.83M | 43.96M | 33.17M | 21.58M | 31.82M | 37.08M | 36.05M | 12.07M | 20.68M | -17.18M | 28.17M | 20.67M | 21.63M | -8.20M | 14.24M | -103.33M | -181.35M | -45.33M | 3.32M | -91.85M | -87.99M | -67.91M | 539.76M | -140.65M | -90.92M | 419.68M | -99.43M | -181.48M | 293.31M | 333.01M | 324.73M | -108.94M | -118.52M | -124.97M | 312.05M | -122.93M | -126.80M | -172.06M | -110.80M | -79.57M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | 0.01% | 0.00% | 0.00% | 0.00% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.03% | 0.03% | 0.05% | 0.57% | 0.17% | 0.02% | -0.04% | -0.21% | -0.36% | 0.02% | 0.02% | -0.01% | 0.01% | 0.01% | 0.09% | 0.10% | 0.03% | 0.09% | 0.02% | 0.01% | 0.05% | 0.04% | 0.05% | -4.80% | 0.00% | -0.01% | 0.01% | 0.08% | 0.00% | -0.01% | 0.02% | 0.02% | -0.01% | -0.01% | 0.03% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.02% | -0.01% | -0.03% | -0.02% | -0.03% | 0.00% | 0.04% | 0.04% | -0.05% | -0.04% | -0.04% | -0.01% | 0.10% | 0.10% | 0.16% | 0.11% | 0.11% | 0.09% | 0.07% | 0.03% | 0.06% | 0.06% | 0.06% | 0.11% | 0.15% | 0.11% | 0.12% | 0.08% | 0.00% | 0.03% | 0.02% | 0.05% | 0.08% | 0.08% | 0.06% | 0.07% | 0.09% | 0.12% | 0.11% | 0.03% | 0.02% | 0.03% | 0.04% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.60% | 0.12% | -0.06% | 0.39% | 0.29% | -0.18% | 0.01% | 0.26% | -0.17% | -0.34% | -0.11% | -0.09% | -0.03% | 0.05% | 0.36% | 0.01% | -0.29% | 0.33% | -0.77% | -0.85% | -0.33% | -0.65% | 0.10% | 0.08% | 0.16% | 0.62% | 0.43% | 0.47% | 0.40% | 0.01% | 0.07% | 0.05% | 0.11% | 0.13% | 0.03% | 0.03% | 0.04% | 0.09% | 0.08% | 0.07% | 0.02% | 0.01% | 0.03% | 0.04% | 0.07% | 0.05% | 0.02% | -0.21% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.00% | 0.01% | 0.15% | 0.30% | 0.29% | 0.27% | 0.10% | -0.12% | -0.11% | -0.11% | -0.06% | 0.01% | 0.00% | 0.01% | 0.04% | 0.05% | 0.05% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | -0.08% | -0.69% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.06% | 0.04% | 0.02% | 0.02% | 0.00% | 0.15% | 0.11% | 0.05% | 0.06% | 0.01% | 0.00% | 0.00% | | | 0.02% | -0.01% | -0.06% | -0.93% | -3.07% | -3.09% | -2.88% | -0.76% | 0.94% | 1.13% | 1.02% | -1.32% | 0.15% | 0.10% | 0.07% | 0.15% | 0.16% | 0.20% | 0.09% | 0.04% | 0.07% | 0.08% | 0.12% | 0.06% | 0.02% | -0.02% | -0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% |