|
Gross Margin (Quarter)
|
50.84% | 25.05% | 67.00% | 47.12% | 25.30% | 35.57% | 49.08% | 52.77% | 46.52% | 42.03% | 33.57% | 52.52% | 45.19% | 41.19% | 52.08% | 43.82% | 38.66% | 34.56% | 54.50% | 46.99% | 41.25% | 45.37% | 64.20% | 38.56% | 26.32% | 33.77% | 33.14% | 37.70% | 27.04% | 17.21% | 42.43% | 42.29% | 31.32% | 33.66% | 19.04% | 46.25% | 27.68% | 28.96% | 20.18% | 30.63% | 22.24% | 16.81% | 21.74% | 20.38% | 37.75% | 26.56% | 50.76% | 46.79% | 30.99% | 22.57% | 37.44% | 31.83% | 1.53% | 33.40% | 47.34% | 36.04% | 29.99% | 37.66% | 31.23% | 42.71% | 38.46% | 46.84% | 47.30% |
|
EBT Margin (Quarter)
|
12.39% | 1.25% | 6.12% | 4.82% | -17.05% | -5.58% | 11.39% | 12.84% | 9.61% | 4.85% | -3.75% | 14.54% | 9.25% | 6.45% | 16.31% | 7.13% | 5.61% | -1.21% | 20.11% | 13.35% | 7.63% | 10.14% | 15.68% | 12.18% | 0.56% | 5.49% | 5.26% | 9.16% | -1.68% | -12.01% | 10.74% | 8.60% | -0.66% | 4.32% | -16.47% | 17.90% | -1.50% | -1.52% | -9.78% | -39.06% | 1.61% | -19.58% | -4.35% | 8.76% | 6.66% | -6.04% | 30.12% | 14.17% | -6.40% | -13.26% | 8.19% | 0.00% | -28.36% | 3.23% | 7.42% | 5.80% | -1.31% | 8.32% | 15.41% | 6.60% | 9.28% | 13.75% | 13.18% |
|
EBIT Margin (Quarter)
|
19.11% | 22.73% | 11.78% | 18.78% | 15.26% | 14.35% | 14.49% | 15.05% | 14.40% | 13.88% | 11.88% | 12.89% | 13.21% | 12.23% | 13.12% | 12.01% | 11.86% | 9.68% | 10.94% | 10.22% | 10.08% | 9.09% | -10.02% | 9.61% | 10.01% | 5.49% | 7.66% | 5.01% | 4.71% | 5.12% | 4.62% | 5.38% | 6.26% | 4.52% | 3.56% | 5.40% | 4.64% | 4.46% | 5.62% | 0.88% | 4.82% | 2.57% | 5.59% | 6.59% | 5.64% | 4.84% | 5.55% | 4.60% | 4.18% | 4.93% | 4.65% | 4.97% | 4.45% | 6.34% | 5.87% | 5.82% | 6.27% | 8.15% | 9.02% | 7.08% | 6.88% | 7.34% | 7.22% |
|
EBITDA Margin (Quarter)
|
19.11% | 22.73% | 11.78% | 3.76% | -2.33% | -5.12% | 7.33% | 13.75% | 10.57% | 10.73% | -8.01% | 15.50% | -9.21% | 5.56% | 19.27% | 12.79% | 11.93% | -3.34% | 5.90% | 13.50% | -3.11% | 6.90% | 13.02% | 21.95% | 14.55% | 2.20% | -5.09% | 11.27% | 8.70% | -1.82% | 12.10% | 2.44% | -1.19% | 0.21% | 3.94% | 23.46% | 6.33% | 3.56% | -14.70% | -24.99% | 13.02% | -11.76% | 2.29% | 0.66% | 7.96% | -8.85% | 28.33% | -16.47% | -24.07% | -32.57% | 15.60% | 5.75% | -28.42% | -10.92% | 28.53% | 2.20% | -2.63% | 20.73% | 9.02% | 7.08% | 6.88% | 7.34% | 7.22% |
|
Operating Margin (Quarter)
|
19.11% | 22.73% | 11.78% | 18.78% | 15.26% | 14.35% | 14.49% | 15.05% | 14.40% | 13.88% | 11.88% | 12.89% | 13.21% | 12.23% | 13.12% | 12.01% | 11.86% | 9.68% | 10.94% | 10.22% | 10.08% | 9.09% | -10.02% | 9.61% | 10.01% | 5.49% | 7.66% | 5.01% | 4.71% | 5.12% | 4.62% | 5.38% | 6.26% | 4.52% | 3.56% | 5.40% | 4.64% | 4.46% | 5.62% | 0.88% | 4.82% | 2.57% | 5.59% | 6.59% | 5.64% | 4.84% | 5.55% | 4.60% | 4.18% | 4.93% | 4.65% | 4.97% | 4.45% | 6.34% | 5.87% | 5.82% | 6.27% | 8.15% | 9.02% | 7.08% | 6.88% | 7.34% | 7.22% |
|
Net Margin (Quarter)
|
9.41% | 2.45% | 4.80% | 4.03% | -9.85% | -2.55% | 8.82% | 9.90% | 7.37% | 4.23% | -1.13% | 10.91% | 7.05% | 5.26% | 11.58% | 5.98% | 4.59% | 0.14% | 13.89% | 9.93% | 5.87% | 7.38% | 12.02% | 0.18% | -0.13% | 0.29% | -0.02% | 0.54% | 1.10% | 0.45% | 0.27% | -0.76% | | | | | | | | -26.98% | 2.26% | -13.20% | -2.86% | 7.21% | 5.63% | -4.02% | 24.06% | 11.57% | -4.76% | -9.76% | 7.28% | 0.27% | -22.14% | 2.46% | 6.03% | 4.81% | -0.95% | 6.58% | 12.25% | 5.35% | 7.29% | 11.07% | 10.48% |
|
FCF Margin (Quarter)
|
| 10.34% | 5.94% | 21.63% | 7.21% | 1.89% | 6.56% | 18.07% | 19.68% | 24.04% | 21.21% | 15.27% | 16.56% | 20.49% | 17.29% | 7.01% | 15.22% | 12.98% | 24.55% | 5.02% | 29.53% | 9.87% | -22.89% | 15.02% | 17.76% | -15.38% | 63.45% | 5.11% | 20.03% | 14.86% | -10.41% | 7.86% | 11.95% | -12.08% | 24.17% | -0.43% | 5.48% | 4.37% | 11.23% | -3.58% | 0.69% | -7.29% | 16.39% | 6.04% | 4.74% | -8.36% | 3.62% | -0.37% | -6.50% | -7.34% | 10.52% | -3.67% | 16.36% | 42.10% | 5.96% | 11.95% | 30.64% | 17.79% | 59.76% | 10.02% | 16.41% | 16.75% | 32.58% |
|
Assets Average (Quarter)
|
| | | | | 1,722.88M | 2,672.48M | 3,653.05M | 3,714.22M | 3,739.54M | 3,716.23M | 3,709.67M | 3,712.72M | 3,712.22M | 3,722.18M | 3,744.96M | 3,810.58M | 3,838.62M | 3,841.01M | 3,860.47M | 3,877.87M | 3,883.75M | 3,883.20M | 3,933.18M | 4,040.91M | 4,106.44M | 4,080.90M | 4,075.87M | 4,147.20M | 4,194.12M | 4,187.13M | 3,514.40M | 2,873.77M | 2,866.57M | 2,823.83M | 2,860.35M | 2,952.90M | 3,007.91M | 3,013.75M | 2,981.56M | 2,992.28M | 3,041.70M | 3,059.08M | 3,067.32M | 3,061.56M | 3,034.40M | 3,011.69M | 2,971.36M | 2,907.60M | 2,852.05M | 2,850.59M | 2,890.34M | 2,958.14M | 3,034.83M | 3,097.98M | 3,194.41M | 3,326.67M | 3,477.41M | 3,517.30M | 3,508.37M | 3,594.70M | 3,707.52M | 3,797.35M |
|
Equity Average (Quarter)
|
| | | | | 695.12M | 690.80M | 707.77M | 727.38M | 744.59M | 741.50M | 743.66M | 746.26M | 739.30M | 763.53M | 795.47M | 817.19M | 817.35M | 812.92M | 830.82M | 838.09M | 838.70M | 862.18M | 517.36M | 148.55M | 550.23M | 950.53M | 529.67M | 127.21M | 540.51M | 958.71M | 972.03M | 967.65M | 924.41M | 886.30M | 921.78M | 961.75M | 966.24M | 937.32M | 871.81M | 846.91M | 840.47M | 822.72M | 824.37M | 831.54M | 827.00M | 717.96M | 728.50M | 808.26M | 740.85M | 660.67M | 686.17M | 714.08M | 660.65M | 689.34M | 472.32M | 211.61M | 499.07M | 783.68M | 707.77M | 426.17M | 558.52M | 919.94M |
|
Invested Capital (Quarter)
|
| | 716.42M | | 787.67M | 738.46M | 741.14M | 764.39M | 780.36M | 753.82M | 729.18M | 758.14M | 734.38M | 744.23M | 782.83M | 808.11M | 826.27M | 808.43M | 817.41M | 844.23M | 831.94M | 845.46M | 878.90M | 155.82M | 141.28M | 959.18M | 941.88M | 117.45M | 136.97M | 944.05M | 973.37M | 970.69M | 964.60M | 884.22M | 888.38M | 955.19M | 968.30M | 964.17M | 910.47M | 833.14M | 860.67M | 820.28M | 825.15M | 823.60M | 839.47M | 814.53M | 621.38M | 835.62M | 780.90M | 700.79M | 620.55M | 751.79M | 676.37M | 644.94M | 733.75M | 210.89M | 212.33M | 785.82M | 781.53M | 634.00M | 218.33M | 898.71M | 941.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.26 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.30 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.32 | 0.34 | 0.33 | 0.34 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
2.66 | 2.48 | 2.67 | 2.54 | 2.60 | 2.47 | 2.62 | 2.74 | 2.71 | 2.78 | 2.59 | 2.84 | 3.20 | 3.16 | 3.69 | 3.35 | 3.52 | 3.04 | 3.97 | 3.68 | 4.28 | 4.32 | -5.05 | 4.24 | 4.77 | 2.81 | 4.30 | 2.65 | 2.62 | | | | | | | | | | | | | | | | 8.65 | 14.52 | 16.75 | 14.15 | 11.52 | 14.56 | 16.15 | 15.96 | 14.21 | 20.65 | 21.98 | 19.02 | 12.35 | 9.86 | 9.33 | 9.45 | 8.73 | 8.34 | 8.30 |
|
Debt to Equity (Quarter)
|
| | | | 0.14 | 0.10 | 0.09 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.04 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.24 | | 0.41 | 0.40 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.04 | 0.03 | 0.23 | 0.23 | 0.03 | 0.03 | 0.23 | 0.23 | 0.34 | 0.33 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.21 | 0.29 | 0.27 | 0.25 | 0.22 | 0.26 | 0.22 | 0.21 | 0.23 | 0.06 | 0.06 | 0.22 | 0.22 | 0.18 | 0.06 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
2.66 | 2.48 | 2.67 | 2.54 | 2.60 | 2.47 | 2.62 | 2.74 | 2.71 | 2.78 | 2.59 | 2.84 | 3.20 | 3.16 | 3.69 | 3.35 | 3.52 | 3.04 | 3.97 | 3.68 | 4.28 | 4.32 | -5.05 | 4.24 | 4.77 | 2.81 | 4.30 | 2.65 | 2.62 | | | | | | | | | | | | | | | | 8.65 | 14.52 | 16.75 | 14.15 | 11.52 | 14.56 | 16.15 | 15.96 | 14.21 | 20.65 | 21.98 | 19.02 | 12.35 | 9.86 | 9.33 | 9.45 | 8.73 | 8.34 | 8.30 |
|
FCF Payout Ratio (Quarter)
|
| 0.32 | 0.27 | 0.13 | 0.30 | 1.08 | 0.30 | 0.11 | 0.10 | 0.08 | 0.08 | 0.12 | 0.13 | 0.10 | 0.12 | 0.29 | 0.14 | 0.16 | 0.08 | 0.42 | 0.07 | 0.21 | -0.09 | 0.16 | 0.15 | -0.16 | 0.04 | 0.50 | 0.14 | 0.17 | -0.25 | 0.35 | 0.24 | -2.35 | 0.13 | -5.93 | 0.50 | 0.64 | 0.25 | -0.86 | 4.53 | -0.40 | 0.07 | 0.24 | 0.33 | -0.19 | 0.43 | -4.12 | -0.28 | -0.23 | 0.14 | -0.43 | 0.10 | 0.04 | 0.21 | 0.12 | 0.05 | 0.08 | 0.03 | 0.12 | 0.08 | 0.07 | 0.03 |
|
Enterprise Value (Quarter)
|
-156.84M | -147.81M | -181.16M | -165.77M | -192.47M | -155.98M | -145.63M | -89.23M | -116.23M | -97.06M | -108.27M | -117.82M | -95.32M | -99.13M | -92.99M | -87.80M | -90.75M | -72.43M | -87.65M | -131.86M | -113.37M | -141.08M | -106.47M | -144.16M | -119.88M | -117.34M | -109.23M | -71.05M | -105.46M | -98.78M | -382.91M | -597.21M | -101.02M | -52.43M | -77.69M | -95.71M | -165.93M | -129.88M | -120.90M | -120.90M | -353.89M | -99.78M | -88.12M | -72.32M | -119.32M | -132.95M | -132.38M | -303.75M | -255.18M | -53.29M | -96.92M | -53.51M | -79.95M | -120.37M | -102.15M | -217.88M | -153.43M | -197.37M | -201.05M | -184.27M | -202.40M | -233.74M | -156.33M |
|
Return on Sales (Quarter)
|
0.09% | 0.02% | 0.05% | 0.04% | -0.10% | -0.03% | 0.09% | 0.10% | 0.07% | 0.04% | -0.01% | 0.11% | 0.07% | 0.05% | 0.12% | 0.06% | 0.05% | 0.00% | 0.14% | 0.10% | 0.06% | 0.07% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | -0.27% | 0.02% | -0.13% | -0.03% | 0.07% | 0.06% | -0.04% | 0.24% | 0.12% | -0.05% | -0.10% | 0.07% | 0.00% | -0.22% | 0.02% | 0.06% | 0.05% | -0.01% | 0.07% | 0.12% | 0.05% | 0.07% | 0.11% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.00% | 0.38% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.04% | 0.07% | 0.23% | 0.05% | 0.07% | 0.12% | 0.42% | 6.15% | 0.15% | 0.18% | 0.16% | 0.08% | -0.01% | 0.07% | 0.06% | 0.12% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.09% | 0.06% | 0.06% | 0.05% | 0.05% | 0.08% | 0.04% | 0.05% | 0.06% | 0.06% | 0.10% | 0.27% | 0.13% | 0.08% | 0.10% | 0.17% | 0.13% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.02% | -0.02% | -0.03% | -0.04% | -0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.00% | 0.02% | 0.06% | 0.08% | 0.05% | 0.06% | 0.06% | 0.06% | 0.10% | 0.08% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.13% | 0.36% | 0.06% | 0.00% | 0.00% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.08% | -0.08% | -0.12% | -0.14% | -0.03% | -0.02% | 0.02% | 0.11% | 0.12% | 0.08% | 0.07% | 0.02% | -0.02% | -0.08% | -0.04% | -0.04% | -0.04% | 0.17% | 0.10% | 0.08% | 0.09% | 0.22% | 0.20% | 0.13% |