|
Gross Margin (Quarter)
|
29.48% | 29.01% | 27.82% | 25.48% | 26.63% | 27.04% | 26.26% | 25.52% | 26.64% | 26.87% | 26.24% | 25.46% | 26.40% | 27.73% | 27.39% | 25.00% | 26.49% | 27.38% | 26.79% | 25.14% | 26.38% | 25.20% | 22.89% | 22.65% | 24.21% | 24.69% | 22.82% | 23.30% | 25.26% | 25.59% | 24.61% | 24.54% | 25.45% | 26.03% | 25.05% | 25.84% | 5,709.79% | 27.09% | 26.52% | 26.56% | 26.62% | 26.34% | 25.44% | 25.53% | 23.19% | 23.28% | 23.29% | 24.11% | 26.45% | 25.39% | 26.82% | 25.36% | 27.85% | 27.08% | 26.51% | 26.46% | 27.44% | 26.24% | 26.06% | 24.67% | 26.35% | 26.16% | 26.57% | 23.32% | 23.61% | 22.70% | 21.53% |
|
EBT Margin (Quarter)
|
2.38% | 4.80% | 1.21% | -1.61% | 3.80% | 5.25% | 1.85% | 0.47% | 4.37% | 6.11% | 3.26% | 0.85% | 4.99% | 6.15% | 3.17% | -1.87% | 4.17% | 6.30% | 4.77% | 0.70% | 4.07% | 4.60% | 4.56% | 1.25% | 3.75% | 4.81% | 4.05% | 1.17% | -11.55% | 3.86% | 3.12% | 1.14% | 3.01% | 4.40% | 3.53% | 1.74% | 700.28% | 4.12% | 2.73% | 1.69% | 3.69% | 4.66% | 1.58% | -35.46% | -6.03% | 2.64% | 2.14% | 1.48% | 3.81% | 3.80% | 4.10% | 2.27% | 5.12% | 4.31% | 1.25% | -1.06% | -1.26% | -0.49% | -1.50% | -3.45% | -14.69% | -1.67% | -2.59% | -3.76% | -0.01% | -0.28% | -7.28% |
|
EBIT Margin (Quarter)
|
2.09% | 4.72% | 1.15% | -1.74% | 3.74% | 5.20% | 1.77% | 0.36% | 4.31% | 6.03% | 3.06% | 0.77% | 4.88% | 6.04% | 3.03% | -2.01% | 4.10% | 6.20% | 4.73% | 0.61% | 3.97% | 4.67% | 4.59% | 1.35% | 3.78% | 4.86% | 4.09% | 1.33% | -11.42% | 3.98% | 3.19% | 1.13% | 2.99% | 4.43% | 3.53% | 1.34% | 733.66% | 4.17% | 2.60% | 1.59% | 3.55% | 4.58% | 1.24% | -35.51% | -5.91% | 2.68% | 1.76% | 1.35% | 3.67% | 3.70% | 3.53% | 2.17% | 5.14% | 4.18% | 1.23% | -1.28% | -1.38% | -0.58% | -1.75% | -3.85% | -15.13% | -1.81% | -2.70% | -3.81% | -0.74% | -0.03% | -7.04% |
|
EBITDA Margin (Quarter)
|
2.09% | 4.72% | 1.15% | -1.74% | 3.74% | 5.20% | 1.77% | 0.37% | 2.68% | 3.54% | 2.22% | 0.58% | 2.81% | 3.91% | 2.09% | -0.40% | 2.91% | 4.22% | 3.16% | 0.37% | 3.71% | 3.12% | 3.83% | 0.78% | 2.91% | 2.69% | 1.88% | 1.46% | -9.51% | 3.65% | 3.19% | 1.27% | 2.23% | 3.45% | 2.46% | 1.33% | 545.21% | 3.50% | 1.92% | 1.74% | 3.18% | 3.93% | 1.89% | -31.79% | -1.69% | 1.93% | 2.04% | 1.61% | 3.08% | 3.01% | 3.23% | 1.93% | 3.92% | 3.06% | 1.33% | -0.98% | -1.43% | -0.28% | -0.45% | -0.44% | -26.37% | -1.88% | -3.57% | -3.88% | 0.12% | -0.50% | -7.50% |
|
Operating Margin (Quarter)
|
2.09% | 4.72% | 1.15% | -1.74% | 3.74% | 5.20% | 1.77% | 0.36% | 4.31% | 6.03% | 3.06% | 0.77% | 4.88% | 6.04% | 3.03% | -2.01% | 4.10% | 6.20% | 4.73% | 0.61% | 3.97% | 4.67% | 4.59% | 1.35% | 3.78% | 4.86% | 4.09% | 1.33% | -11.42% | 3.98% | 3.19% | 1.13% | 2.99% | 4.43% | 3.53% | 1.34% | 733.66% | 4.17% | 2.60% | 1.59% | 3.55% | 4.58% | 1.24% | -35.51% | -5.91% | 2.68% | 1.76% | 1.35% | 3.67% | 3.70% | 3.53% | 2.17% | 5.14% | 4.18% | 1.23% | -1.28% | -1.38% | -0.58% | -1.75% | -3.85% | -15.13% | -1.81% | -2.70% | -3.81% | -0.74% | -0.03% | -7.04% |
|
Net Margin (Quarter)
|
1.51% | 2.89% | 0.81% | -0.94% | 2.78% | 3.27% | 1.27% | 0.29% | 2.69% | 3.74% | 2.17% | 0.49% | 2.92% | 3.78% | 2.15% | -0.31% | 2.97% | 4.20% | 3.23% | 0.42% | 3.55% | 3.30% | 3.91% | 1.00% | 2.75% | 2.94% | 3.47% | 1.08% | -9.48% | 3.36% | 2.46% | 0.82% | 2.15% | 3.21% | 2.45% | 1.58% | 611.45% | 3.58% | 2.29% | 1.50% | 3.30% | 4.19% | 1.47% | -30.45% | -2.28% | 1.85% | 1.55% | 1.50% | 3.08% | 3.23% | 3.25% | 1.91% | 4.22% | 3.59% | 1.26% | -0.92% | -1.54% | 0.00% | -0.52% | -0.42% | -26.43% | -2.00% | -3.03% | -3.88% | -0.04% | -0.44% | -7.54% |
|
FCF Margin (Quarter)
|
| -2.20% | 10.04% | 1.12% | 2.82% | 0.34% | 8.28% | -2.29% | 1.17% | 3.43% | 3.05% | 4.50% | 1.20% | 0.22% | 4.49% | 0.62% | 3.50% | 3.99% | 8.49% | 5.40% | 0.31% | 4.24% | -2.76% | 16.10% | 1.11% | 1.24% | -4.44% | 24.52% | | | | 8.44% | 1.17% | 1.42% | 2.05% | 7.98% | 153.83% | 2.75% | 6.34% | 3.75% | 0.88% | 1.31% | 9.86% | 4.16% | 19.85% | 1.12% | 10.42% | 3.90% | 5.33% | -12.76% | 2.19% | 4.22% | 2.78% | 3.17% | 5.83% | 0.23% | 3.46% | -0.32% | 3.11% | -5.37% | 0.93% | -1.76% | 1.60% | -7.24% | -2.02% | -7.29% | 1.76% |
|
Assets Average (Quarter)
|
| | | | | 537.18M | 545.68M | 273.51M | 280.46M | 564.51M | 564.71M | 563.39M | 573.40M | 589.72M | 600.19M | 627.90M | 664.87M | 687.10M | 708.99M | 720.58M | 734.23M | 873.74M | 1,033.70M | 1,027.07M | 997.72M | 1,034.94M | 1,160.68M | 1,216.04M | 1,135.20M | 1,110.93M | 1,127.28M | 1,090.61M | 1,064.82M | 1,105.61M | 1,120.69M | 1,081.49M | 1,089.09M | 1,132.92M | 1,128.23M | 1,107.43M | 1,097.45M | 1,112.97M | 1,133.60M | 1,135.65M | 1,019.07M | 905.60M | 944.39M | 980.01M | 998.75M | 1,013.93M | 1,021.51M | 1,007.07M | 985.96M | 986.90M | 1,001.09M | 988.26M | 940.99M | 919.94M | 907.21M | 883.98M | 796.14M | 713.03M | 688.88M | 683.92M | 682.63M | 681.66M | 664.60M |
|
Equity Average (Quarter)
|
| | | | | 300.21M | 309.47M | 156.51M | 156.69M | 301.82M | 292.08M | 296.79M | 303.93M | 316.20M | 329.11M | 334.79M | 344.70M | 365.16M | 385.10M | 395.08M | 406.58M | 428.17M | 454.65M | 472.39M | 485.94M | 506.86M | 526.43M | 541.09M | 516.13M | 499.06M | 518.83M | 529.48M | 262.67M | 267.66M | 549.31M | 564.25M | 574.29M | 580.04M | 588.30M | 295.72M | -7.01M | 303.32M | 623.32M | 303.06M | -18.81M | 203.21M | 430.69M | 211.43M | -14.34M | 235.67M | 489.37M | 246.53M | -8.67M | 234.74M | 491.56M | 248.16M | -9.88M | 218.43M | 457.25M | 228.94M | -10.27M | 153.30M | 321.26M | 319.90M | 325.61M | 315.56M | 289.45M |
|
Invested Capital (Quarter)
|
| | 285.43M | | 294.19M | 306.23M | 312.71M | 0.32M | 313.06M | 290.59M | 293.58M | 300.00M | 307.87M | 324.54M | 333.67M | 335.91M | 353.49M | 376.84M | 425.28M | 396.80M | 416.37M | 617.18M | 670.98M | 588.53M | 598.45M | 631.24M | 781.24M | 712.54M | 635.99M | 651.85M | 662.81M | 558.34M | 15.54M | 567.20M | 673.60M | 573.65M | 692.13M | 693.05M | 671.44M | 0.00M | 10.68M | 664.47M | 643.07M | 273.64M | 27.23M | 425.68M | 437.19M | -14.33M | -14.34M | 485.68M | 493.07M | 4.00M | -17.34M | 486.81M | 496.31M | 0.00M | -19.77M | 456.63M | 457.87M | 0.00M | -20.55M | 327.15M | 322.96M | 366.44M | 340.58M | 359.34M | 285.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.60 | 1.67 | 4.33 | 4.35 | 2.26 | 2.33 | 2.40 | 2.42 | 2.37 | 2.32 | 2.27 | 2.25 | 2.28 | 2.35 | 2.38 | 2.38 | 2.21 | 2.10 | 2.29 | 2.53 | 2.49 | 2.32 | 2.28 | 2.48 | 2.54 | 2.44 | 2.45 | 2.45 | 2.33 | 2.24 | 2.31 | 1.73 | 1.68 | 1.67 | 1.70 | 2.25 | 2.18 | 2.09 | 2.03 | 2.04 | 2.12 | 1.96 | 1.85 | 1.97 | 2.04 | 2.13 | 2.25 | 2.35 | 2.35 | 2.25 | 2.19 | 2.20 | 2.14 | 2.10 | 2.09 | 2.22 | 2.35 | 2.28 | 2.24 | 2.25 | 2.32 | 2.43 |
|
Interest Coverage Ratio (Quarter)
|
11.93 | 28.83 | 6.11 | -13.72 | 24.98 | 37.07 | 15.99 | 3.33 | 34.50 | 56.00 | 107.00 | 6.10 | 70.82 | 86.23 | 45.37 | -29.84 | 51.58 | 79.97 | 64.48 | 9.19 | 55.84 | 25.93 | 22.20 | 6.62 | 26.91 | 35.64 | 28.10 | 4.37 | -44.15 | 16.12 | 13.53 | 5.20 | 14.07 | 21.45 | 14.76 | 8.33 | 15.70 | 20.89 | 13.20 | 12.14 | 31.65 | 40.82 | 10.70 | -323.21 | -10.98 | 20.24 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.40 | 0.42 | 0.23 | 0.20 | 0.22 | 0.45 | 0.30 | 0.30 | 0.27 | 0.26 | 0.15 | -13.16 | 0.25 | 0.21 | 0.12 | 0.20 | 0.18 | 0.14 | 0.04M | | | 0.06 | | -2.53 | 0.00 | | | | | | 0.00M | | | | | | | | | | | 0.02 | 0.18 | 0.16 | 0.22 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 | 0.19 | 0.11 | 0.10 | 0.11 | 0.19 | 0.14 | 0.13 | 0.12 | 0.12 | 0.08 | 0.10 | 0.12 | 0.11 | 0.07 | 0.10 | 0.09 | 0.07 | 0.04 | | | 0.03 | | 0.05 | 0.00 | | | | | | 0.00 | | | | | | | | | | | 0.01 | 0.08 | 0.08 | 0.10 | 0.10 |
|
Equity Ratio (Quarter)
|
| | 0.55 | | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.51 | 0.52 | 0.54 | 0.55 | 0.55 | 0.56 | 0.44 | 0.44 | 0.48 | 0.49 | 0.49 | 0.43 | 0.47 | 0.44 | 0.46 | 0.46 | 0.51 | -0.01 | 0.48 | 0.50 | 0.54 | 0.51 | 0.51 | 0.53 | 0.00 | -0.01 | 0.55 | 0.55 | -0.02 | -0.02 | 0.47 | 0.45 | -0.01 | -0.01 | 0.48 | 0.48 | 0.00 | -0.02 | 0.50 | 0.49 | 0.00 | -0.02 | 0.50 | 0.51 | 0.00 | -0.03 | 0.47 | 0.47 | 0.47 | 0.49 | 0.44 | 0.43 |
|
Times Interest Earned (Quarter)
|
11.93 | 28.83 | 6.11 | -13.72 | 24.98 | 37.07 | 15.99 | 3.33 | 34.50 | 56.00 | 107.00 | 6.10 | 70.82 | 86.23 | 45.37 | -29.84 | 51.58 | 79.97 | 64.48 | 9.19 | 55.84 | 25.93 | 22.20 | 6.62 | 26.91 | 35.64 | 28.10 | 4.37 | -44.15 | 16.12 | 13.53 | 5.20 | 14.07 | 21.45 | 14.76 | 8.33 | 15.70 | 20.89 | 13.20 | 12.14 | 31.65 | 40.82 | 10.70 | -323.21 | -10.98 | 20.24 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-103.94M | -95.52M | -124.38M | -0.13M | -140.93M | -138.98M | -163.15M | -152.79M | -142.02M | -99.05M | -109.31M | -125.00M | -119.34M | -119.34M | -129.51M | -110.80M | -116.09M | -138.89M | -136.75M | -160.59M | -167.85M | -30.99M | -19.67M | -17.78M | -21.29M | -23.23M | -29.78M | -21.89M | -21.77M | -24.78M | -34.97M | -26.08M | -29.12M | -35.05M | -28.78M | -26.64M | -33.41M | -34.74M | -46.99M | -26.33M | -23.12M | -23.56M | -37.61M | -46.41M | -92.05M | -28.23M | -62.51M | -88.01M | -105.23M | -49.17M | -49.90M | -36.72M | -32.43M | -43.78M | -72.05M | -47.22M | -49.65M | -47.11M | -61.88M | -36.18M | -26.40M | -14.51M | -22.54M | -23.06M | -21.90M | -19.89M | -24.51M |
|
Return on Sales (Quarter)
|
0.02% | 0.03% | 0.01% | -0.01% | 0.03% | 0.03% | 0.01% | 0.00% | 0.03% | 0.04% | 0.02% | 0.00% | 0.03% | 0.04% | 0.02% | 0.00% | 0.03% | 0.04% | 0.03% | 0.00% | 0.04% | 0.03% | 0.04% | 0.01% | 0.03% | 0.03% | 0.03% | 0.01% | -0.09% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 6.11% | 0.04% | 0.02% | 0.01% | 0.03% | 0.04% | 0.01% | -0.30% | -0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.01% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | -0.26% | -0.02% | -0.03% | -0.04% | 0.00% | 0.00% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.07% | 0.12% | 0.20% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.10% | 0.00% | -0.01% | -0.02% | -0.02% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | -0.12% | -0.20% | -0.25% | -0.26% | 0.01% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.07% | 0.02% | -0.01% | -0.03% | -0.05% | -0.14% | -0.16% | -0.18% | -0.17% | -0.06% | -0.05% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.07% | 0.14% | 0.15% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% | -0.01% | -0.01% | -0.02% | -0.03% | 0.21% | 0.20% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.19% | 12.22% | 0.20% | 0.09% | -0.22% | -0.83% | -0.63% | -0.33% | 0.06% | -2.59% | 0.20% | 0.12% | 0.24% | -10.44% | 0.31% | 0.12% | 0.19% | -1.44% | -0.03% | -0.04% | -0.06% | 11.25% | -0.81% | -0.41% | -0.41% | -0.11% | -0.09% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.04% | 0.08% | 0.08% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | -0.01% | 0.00% | -0.01% | -0.02% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | -0.08% | -0.12% | -0.16% | -0.15% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.06% | 0.05% | 0.02% | 0.00% | -0.02% | -0.01% | -0.14% | -0.16% | -0.18% | -0.20% | -0.05% | -0.04% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.07% | 0.15% | 0.15% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | -0.02% | -0.01% | -0.03% | -0.03% | 0.23% | 0.21% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.22% | -9.55% | 0.23% | 0.10% | -0.32% | 6.55% | -0.69% | -0.33% | 0.07% | -2.76% | 0.21% | 0.13% | 0.26% | -8.46% | 0.32% | 0.13% | 0.19% | -1.63% | -0.02% | -0.03% | -0.05% | 10.61% | -0.76% | -0.39% | -0.43% | -0.10% | -0.09% | -0.17% |