|
Gross Margin (Quarter)
|
| | 698.80% | -382.92% | 12.34% | 75.70% | 110.26% | 26.24% | 64.99% | 15.73% | -25.24% | 78.26% | 82.27% | 70.86% | 297.80% | 83.61% | 21.11% | 74.67% | 70.25% | 17.73% | 58.50% | 12.37% | -182.28% | 18.65% | 59.92% | 13.80% | -113.26% | 80.84% | 60.39% | 9.02% | 17.59% | 22.63% | 25.06% | 9.00% | 14.56% | 24.01% | 14.78% | 13.74% | 13.95% | 7.70% | -0.38% | -10.59% | 44.83% | 43.63% | 6.06% | -387.33% | 74.50% | -12,268.42% | 35.41% | -23.20% | 43.12% | -15.06% | -8.81% | 22.38% | 12.23% | 30.75% | 10.86% | 2.45% | 65.60% | 5.08% | -18.97% | -85.07% | 59.74% |
|
EBT Margin (Quarter)
|
| | 280.96% | 41.70% | 27.93% | -13.40% | -5.28% | -30.69% | -23.86% | -17.38% | 0.87% | 6.19% | 7.15% | -2.90% | 15.55% | 10.46% | 7.55% | 5.14% | 4.13% | 3.50% | -1.09% | 97.67% | 7.35% | -14.21% | -19.87% | -9.32% | -1.65% | -37.96% | -12.33% | 128.46% | 3.96% | -12.79% | -3.76% | -17.37% | 2.20% | 6.57% | -10.94% | -15.08% | -4.48% | -16.58% | 55.44% | -60.35% | 20.93% | 183.46% | -121.13% | -283.97% | 352.39% | 7,957.89% | 5.17% | -31.22% | -29.17% | -88.04% | -136.20% | -77.87% | -52.96% | 14.33% | -32.20% | -15.25% | -4.80% | -73.90% | -15.84% | -167.60% | 95.37% |
|
EBIT Margin (Quarter)
|
| | 299.70% | 48.77% | 44.53% | -5.97% | -3.04% | 9.37% | -8.60% | 19.94% | 7.22% | 9.33% | 11.65% | 10.55% | 67.79% | 14.37% | 12.62% | 9.64% | 7.83% | 7.96% | 2.71% | 106.60% | 12.41% | 2.49% | -7.11% | 2.01% | 7.82% | -14.53% | 3.02% | 137.27% | 3.81% | -5.08% | 3.32% | -5.79% | 14.38% | 18.49% | 1.80% | 0.31% | -11.62% | -2.30% | 95.02% | -33.00% | 37.63% | 193.27% | -104.42% | -608.52% | 364.56% | 8,005.26% | 4.45% | -41.09% | -30.66% | -96.40% | -151.61% | -90.73% | -62.59% | 13.90% | -34.39% | -17.08% | -5.73% | -71.29% | -6.54% | -162.87% | 100.83% |
|
EBITDA Margin (Quarter)
|
| | 335.23% | -12.12% | 26.54% | -15.06% | -1.25% | 20.05% | -18.37% | -21.14% | 14.94% | 3.45% | 6.98% | -0.17% | 82.00% | 24.01% | 22.50% | 20.00% | 16.32% | 19.35% | 14.45% | 117.09% | 22.09% | 11.33% | 3.24% | 12.34% | 18.44% | 6.22% | 21.00% | 149.06% | 12.97% | 5.85% | 12.13% | 6.33% | 22.30% | 31.85% | 13.19% | 13.05% | -11.79% | 10.61% | 132.83% | -6.99% | 47.74% | 207.22% | -76.61% | -443.50% | 370.58% | 12,600.00% | 12.40% | -27.92% | -26.59% | -80.40% | -124.14% | -64.38% | -29.98% | 19.19% | -17.88% | -1.73% | -0.02% | -43.64% | 5.32% | -121.17% | 110.06% |
|
Operating Margin (Quarter)
|
| | 299.70% | 48.77% | 44.53% | -5.97% | -3.04% | 9.37% | -8.60% | 19.94% | 7.22% | 9.33% | 11.65% | 10.55% | 67.79% | 14.37% | 12.62% | 9.64% | 7.83% | 7.96% | 2.71% | 106.60% | 12.41% | 2.49% | -7.11% | 2.01% | 7.82% | -14.53% | 3.02% | 137.27% | 3.81% | -5.08% | 3.32% | -5.79% | 14.38% | 18.49% | 1.80% | 0.31% | -11.62% | -2.30% | 95.02% | -33.00% | 37.63% | 193.27% | -104.42% | -608.52% | 364.56% | 8,005.26% | 4.45% | -41.09% | -30.66% | -96.40% | -151.61% | -90.73% | -62.59% | 13.90% | -34.39% | -17.08% | -5.73% | -71.29% | -6.54% | -162.87% | 100.83% |
|
Net Margin (Quarter)
|
| | -64.32% | 3.64% | -23.40% | -14.62% | -3.67% | -1,055.05% | -510.51% | -1,254.91% | -300.75% | 3.45% | 1.49% | -0.17% | 5.27% | 4.71% | 0.97% | 2.76% | 43.10% | 13.56% | -5.60% | 52.08% | 1.46% | -8.85% | -12.97% | -7.83% | -0.83% | -25.89% | -9.14% | 83.08% | -32.66% | -10.53% | -3.68% | -13.23% | -2.65% | 4.38% | -10.07% | -13.30% | -3.90% | -3.80% | 46.29% | -117.79% | 39.49% | 78.64% | -180.48% | -421.97% | 311.57% | 11,957.89% | 868.50% | -34.27% | -26.94% | -99.98% | -150.17% | -77.51% | -20.17% | 17.17% | -20.32% | -4.09% | -2.07% | -57.01% | 2.24% | -100.18% | 84.94% |
|
FCF Margin (Quarter)
|
| | -14,655.32% | 41.34% | -51.59% | -32.57% | 88.31% | -76.34% | -10.98% | 213.49% | 19.16% | 17.99% | 13.23% | 143.68% | 48.20% | -12.73% | -143.95% | 37.17% | -3.83% | -41.51% | -39.52% | 6.78% | -109.27% | -41.16% | -129.86% | 107.00% | -39.35% | -142.44% | -84.87% | -6.63% | 107.01% | -70.90% | -16.34% | -218.09% | 13.25% | -145.96% | -85.46% | -10.91% | 18.80% | -24.03% | 87.45% | -69.28% | 19.72% | -100.05% | -84.83% | -2,398.43% | -178.53% | -172,863.16% | -229.68% | -246.80% | -96.44% | -489.66% | -618.16% | -688.12% | -509.21% | -6.01% | -191.57% | -84.42% | -39.30% | -357.37% | -37.21% | -198.73% | -25.28% |
|
Assets Average (Quarter)
|
| | | | | 432.41M | 427.64M | 412.74M | 403.24M | 394.15M | 290.03M | 282.77M | 370.18M | 372.80M | 361.68M | 347.41M | 355.71M | 375.74M | 394.03M | 401.75M | 408.78M | 420.78M | 428.74M | 434.86M | 446.94M | 456.05M | 455.01M | 427.07M | 398.71M | 402.96M | 408.23M | 416.21M | 437.56M | 468.37M | 492.27M | 512.64M | 535.76M | 555.33M | 564.65M | 560.15M | 555.32M | 547.46M | 543.62M | 522.94M | 506.11M | 534.72M | 550.16M | 543.00M | 514.71M | 473.75M | 453.99M | 462.43M | 482.74M | 493.89M | 509.89M | 513.64M | 511.77M | 518.60M | 527.89M | 533.59M | 554.70M | 573.69M | 568.00M |
|
Equity Average (Quarter)
|
| 215.38M | 213.38M | 215.31M | 220.15M | 222.67M | 220.28M | 221.18M | 222.40M | 218.37M | 212.75M | 207.52M | 202.49M | 196.41M | 181.65M | 169.82M | 169.59M | 169.04M | 172.16M | 176.92M | 178.24M | 157.04M | 136.51M | 135.82M | 133.83M | 131.95M | 131.13M | 125.68M | 119.98M | 126.84M | 130.72M | 126.45M | 128.67M | 136.09M | 143.51M | 144.82M | 141.75M | 139.05M | 135.83M | 133.04M | 134.00M | 128.45M | 115.34M | 111.65M | 108.53M | 115.47M | 168.01M | 209.59M | 261.61M | 298.74M | 278.44M | 288.65M | 302.19M | 297.55M | 295.27M | 297.22M | 298.68M | 298.82M | 247.42M | 243.64M | 315.45M | 335.20M | 268.29M |
|
Invested Capital (Quarter)
|
216.80M | 213.97M | 393.64M | 217.83M | 402.84M | 404.61M | 376.13M | 382.72M | 380.46M | 361.25M | 308.65M | 336.52M | 322.62M | 349.83M | 320.65M | 323.57M | 337.79M | 357.01M | 371.56M | 380.47M | 203.73M | 391.91M | 156.67M | 409.71M | 420.83M | 416.58M | 281.03M | 320.19M | 323.80M | 134.05M | 348.86M | 374.63M | 397.69M | 434.11M | 298.93M | 463.90M | 481.13M | 212.58M | 477.97M | 505.07M | 499.84M | 195.91M | 247.46M | 452.75M | 128.03M | 422.80M | 315.26M | 210.60M | 427.25M | 408.99M | 394.84M | 433.56M | 436.59M | 452.01M | 469.77M | 308.64M | 306.31M | 308.94M | 357.15M | 500.42M | 537.76M | 535.98M | 347.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.36 | 0.38 | 0.42 | 0.39 | 0.22 | 0.32 | 0.30 | 0.35 | 0.32 | 0.30 | 0.24 | 0.22 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | 0.17 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.00 | 0.04 | 0.01 | 0.00 | -0.02 | 0.07 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.03 | 0.07 | 0.08 | 0.09 | 0.13 | 0.09 | 0.09 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | 4.53 | 2.30 | -0.77 | -1.35 | 0.23 | -0.56 | 0.53 | 0.87 | 1.36 | 2.47 | 1.37 | 11.34 | 3.94 | 2.92 | 2.14 | 2.19 | 1.89 | 0.53 | 24.53 | 1.96 | 0.24 | -0.58 | 0.16 | 0.65 | -0.76 | 0.20 | 14.99 | | -0.58 | 0.44 | -0.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.47 | | 0.52 | 0.51 | 0.52 | 0.56 | 0.55 | 0.56 | 1.07 | 0.56 | 0.54 | 0.52 | 0.49 | 0.49 | 0.46 | 0.44 | 0.44 | 0.44 | 0.43 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.33 | 0.31 | 0.29 | 0.29 | 0.29 | 0.30 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.25 | 0.22 | 0.20 | 0.23 | 0.20 | 0.23 | 0.39 | 0.39 | 0.65 | 0.62 | 0.61 | 0.64 | 0.62 | 0.59 | 0.57 | 0.59 | 0.58 | 0.57 | 0.37 | 0.55 | 0.59 | 0.58 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | 4.53 | 2.30 | -0.77 | -1.35 | 0.23 | -0.56 | 0.53 | 0.87 | 1.36 | 2.47 | 1.37 | 11.34 | 3.94 | 2.92 | 2.14 | 2.19 | 1.89 | 0.53 | 24.53 | 1.96 | 0.24 | -0.58 | 0.16 | 0.65 | -0.76 | 0.20 | 14.99 | | -0.58 | 0.44 | -0.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.27 | | | | | | | | -0.01 | | | | | -0.01 | 0.00 | | -1.88 | 0.47 | 0.00 | | 0.00 | -0.08 | -1.15 | | 0.61 | | | | -2.28 | 0.00 | -0.01 | -0.02 | 0.00 | | -0.22 | 0.02 | -0.05 | 0.00 | -0.01 | | -0.06 | -0.17 |
|
Enterprise Value (Quarter)
|
-13.23M | -12.62M | 72.94M | | 89.58M | 92.59M | 91.80M | 85.96M | 83.81M | 78.18M | 74.02M | 68.49M | 58.11M | 25.70M | 24.39M | 26.63M | 20.56M | 17.66M | 9.00M | 14.89M | 14.05M | -33.12M | -16.96M | -11.21M | -10.49M | -16.16M | -25.41M | -27.01M | -14.72M | -16.07M | -14.53M | -15.80M | -5.58M | -3.45M | 14.76M | -0.97M | 0.00M | -14.42M | -6.19M | -11.98M | -4.56M | -2.04M | 1.54M | -8.07M | -10.83M | 8.68M | 26.25M | 38.12M | -52.15M | 1.51M | 27.16M | 53.46M | 60.20M | 68.81M | 71.73M | 81.53M | 87.72M | 84.13M | 82.68M | 89.12M | 87.03M | 91.25M | 68.31M |
|
Return on Sales (Quarter)
|
| | 2.80% | 0.04% | 0.02% | -0.01% | 0.00% | 0.53% | 0.03% | 0.03% | 0.07% | | | | | | | | | 0.16% | 0.04% | 0.04% | 0.04% | | | | | -0.26% | -0.09% | 0.83% | -0.33% | -0.11% | -0.04% | -0.14% | 0.03% | 0.04% | -0.10% | -0.13% | -0.04% | -0.12% | 0.43% | -1.19% | 0.16% | -0.22% | -1.05% | -1.73% | 0.19% | 19.74% | 8.62% | 2.63% | 0.02% | 2.07% | 0.01% | 0.01% | | 0.14% | -0.33% | -0.16% | -0.06% | -0.74% | -0.20% | -1.61% | 0.73% |
|
Return on Invested Capital (Quarter)
|
| | | -0.04% | 0.00% | 0.03% | 0.00% | 0.00% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.06% | 0.06% | 0.05% | 0.05% | 0.08% | 0.08% | 0.11% | 0.11% | 0.07% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.02% | 0.02% | 0.02% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.03% | 0.01% | 0.01% | 0.07% | -0.04% | 0.01% | -0.05% | 0.00% | 0.19% | 0.20% | 0.18% | 0.14% | -0.02% | -0.04% | -0.05% | -0.05% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | | | | | -0.01% | -0.01% | 0.03% | 0.01% | 0.01% | 0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.06% | -0.03% | -0.01% | -0.01% | 0.19% | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% | | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.07% | -0.02% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | | | | | -0.02% | -0.03% | 0.08% | 0.03% | 0.04% | 0.04% | -0.09% | -0.05% | -0.03% | -0.04% | -0.04% | -0.02% | -0.05% | 0.00% | -0.10% | -0.17% | -0.16% | -0.26% | -0.12% | -0.04% | -0.02% | 0.38% | 0.33% | 0.35% | 0.33% | 0.00% | 0.00% | | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.03% | -0.05% | 0.01% |