|
Gross Margin (Quarter)
|
94.94% | 70.06% | -406.59% | 53.03% | 54.56% | 93.39% | 79.79% | 96.04% | 94.36% | 56.56% | 95.62% | 55.70% | 97.33% | 53.10% | 212.65% | 95.16% | 95.86% | 95.38% | 96.54% | -680.97% | 53.26% | 96.32% | 55.48% | 23.53% | 22.44% | 57.72% | 33.16% | 97.13% | 97.00% | 92.28% | 194.78% | 57.19% | 90.92% | 89.50% | -30.07% | 55.83% | 59.79% | 91.24% | 96.62% | 65.88% | 96.81% | 96.80% | 198.65% | -287.80% | -77.22% | 82.99% | -39.62% | 60.60% | 97.53% | -112.09% | 99.27% | 96.56% | 63.77% | 96.80% | 97.05% | 63.42% | 97.11% | 97.05% | 89.73% | 97.36% | | -173.25% | |
|
EBT Margin (Quarter)
|
4.57% | -500.47% | -936.07% | -39.90% | -42.42% | -8.11% | -24.60% | -3.11% | -5.51% | -45.81% | -2.51% | -41.64% | 2.04% | -46.43% | 104.34% | -7.37% | -3.41% | -4.57% | 2.05% | -2,046.19% | -31.71% | 13.42% | -85.54% | -1,048.58% | -679.18% | -20.41% | -1,026.47% | 19.23% | 16.97% | 13.36% | 96.25% | -20.22% | 12.14% | 12.56% | -90.00% | -25.29% | -26.07% | 9.45% | 14.42% | -901.52% | 17.49% | 16.65% | 126.74% | -1,077.26% | -479.17% | -401.09% | -118.44% | -20.16% | 15.18% | -593.16% | 75.40% | 11.90% | -19.14% | 14.85% | 20.69% | -19.88% | 15.98% | 17.03% | 68.66% | 16.70% | | -760.65% | |
|
EBIT Margin (Quarter)
|
4.18% | -485.14% | -795.45% | -35.32% | -37.95% | -0.65% | -18.66% | 2.90% | -1.59% | -38.77% | 2.32% | -35.47% | 9.14% | -38.79% | 111.37% | -0.12% | 5.00% | 4.96% | 10.98% | -2,131.68% | -36.16% | 8.90% | -32.35% | -1,133.29% | -737.45% | -27.34% | -1,127.82% | 12.11% | 10.74% | 6.15% | 109.17% | -28.36% | 4.44% | 4.48% | -115.69% | -30.94% | -27.74% | 4.48% | 12.22% | -923.83% | 13.61% | 13.90% | 118.37% | -1,106.72% | -492.56% | -412.10% | -121.14% | -21.86% | 13.72% | -605.10% | 75.00% | 10.56% | -20.10% | 13.94% | 15.00% | -20.50% | 15.38% | 16.44% | 65.86% | 13.00% | | -764.73% | |
|
EBITDA Margin (Quarter)
|
17.79% | -400.58% | -738.33% | -19.84% | -23.42% | 15.70% | -4.24% | 17.68% | 13.60% | -22.93% | 19.18% | -17.67% | 27.83% | -19.91% | 130.93% | 21.57% | 25.23% | 26.20% | 32.76% | -1,756.97% | -13.40% | 30.96% | -7.66% | -811.68% | -533.66% | -4.12% | -783.41% | 36.84% | 34.13% | 30.48% | 134.60% | -2.87% | 28.63% | 28.55% | -91.51% | -5.41% | -3.92% | 29.63% | 38.19% | -605.72% | 39.24% | 38.23% | 143.39% | -857.61% | -376.27% | -265.87% | -96.03% | 3.68% | 38.06% | -469.07% | 82.27% | 35.98% | 4.77% | 39.19% | 40.36% | 5.06% | 40.24% | 40.66% | 73.19% | 40.22% | | -580.98% | |
|
Operating Margin (Quarter)
|
4.18% | -485.14% | -795.45% | -35.32% | -37.95% | -0.65% | -18.66% | 2.90% | -1.59% | -38.77% | 2.32% | -35.47% | 9.14% | -38.79% | 111.37% | -0.12% | 5.00% | 4.96% | 10.98% | -2,131.68% | -36.16% | 8.90% | -32.35% | -1,133.29% | -737.45% | -27.34% | -1,127.82% | 12.11% | 10.74% | 6.15% | 109.17% | -28.36% | 4.44% | 4.48% | -115.69% | -30.94% | -27.74% | 4.48% | 12.22% | -923.83% | 13.61% | 13.90% | 118.37% | -1,106.72% | -492.56% | -412.10% | -121.14% | -21.86% | 13.72% | -605.10% | 75.00% | 10.56% | -20.10% | 13.94% | 15.00% | -20.50% | 15.38% | 16.44% | 65.86% | 13.00% | | -764.73% | |
|
Net Margin (Quarter)
|
18.73% | 86.61% | 95.97% | 23.57% | -0.42% | 1.06% | -1.34% | 9.73% | 9.77% | 1.32% | -4.44% | 16.84% | -1.68% | -6.70% | -15.96% | -8.33% | -2.27% | -6.79% | -1.72% | -103.74% | -8.62% | -3.88% | -11.06% | -51.41% | -24.50% | -2.33% | -23.24% | -5.69% | -0.69% | -18.06% | -2.77% | -91.14% | 46.57% | -34.30% | -95.94% | 17.25% | -14.87% | 15.06% | -9.10% | -1,332.44% | 25.53% | -29.56% | 36.40% | 154.76% | 87.37% | -43.73% | 20.46% | -9.43% | -45.67% | -107.75% | 0.16% | -10.07% | -7.99% | -10.40% | 11.99% | -10.86% | 0.87% | 13.48% | 0.01% | -0.44% | | 46.04% | |
|
FCF Margin (Quarter)
|
| 575.03% | -1,286.13% | 25.64% | -3.75% | -17.64% | 11.94% | 6.02% | -27.52% | 55.90% | -97.48% | -490.24% | 357.63% | 70.87% | -441.99% | 36.18% | -71.16% | 115.74% | -30.98% | 636.55% | -88.40% | -86.27% | 15.09% | -164.10% | 473.35% | 33.71% | 368.85% | -95.27% | 43.15% | 138.34% | -167.53% | 30.23% | -48.52% | 20.16% | -37.88% | 0.20% | -1.41% | -73.74% | -6.72% | 424.23% | 34.17% | 44.87% | -1.95% | 225.25% | -69.23% | 332.10% | 38.35% | -0.42% | -0.39% | -90.62% | -43.79% | -25.62% | -14.69% | 7.32% | 234.98% | 33.02% | 0.51% | 6.91% | 4.40% | 3.54% | | | |
|
Assets Average (Quarter)
|
| | | | | | | 227.36M | 242.95M | 267.66M | 290.24M | 331.50M | 373.10M | 387.54M | 399.78M | 422.06M | 442.99M | 457.97M | 472.19M | 484.80M | 498.67M | 528.57M | 575.73M | 612.18M | 638.04M | 660.54M | 674.74M | 703.11M | 736.00M | 766.01M | 804.84M | 818.63M | 838.07M | 865.63M | 874.70M | 890.31M | 907.50M | 962.72M | 1,017.80M | 1,012.31M | 1,011.21M | 1,058.99M | 1,092.08M | 1,104.72M | 1,165.94M | 1,208.80M | 1,238.28M | 1,342.32M | 1,418.55M | 1,345.08M | 1,305.75M | 1,357.47M | 1,382.11M | 1,393.38M | 1,410.23M | 1,422.01M | 1,428.87M | 1,471.41M | 1,532.63M | 1,556.52M | | | |
|
Equity Average (Quarter)
|
| | | | | | | 109.70M | 129.46M | 144.40M | 159.20M | 178.83M | 183.88M | 185.73M | 188.49M | 193.73M | 199.02M | 201.09M | 204.91M | 210.37M | 208.73M | 205.08M | 225.43M | 247.90M | 278.43M | 310.61M | 315.47M | 320.98M | 340.96M | 387.37M | 419.48M | 433.88M | 454.54M | 457.82M | 438.91M | 429.70M | 482.34M | 533.31M | 541.49M | 553.21M | 562.41M | 514.84M | 483.38M | 523.53M | 598.85M | 661.05M | 705.89M | 755.88M | 645.75M | 516.72M | 531.37M | 571.29M | 614.63M | 657.81M | 692.27M | 711.98M | 730.57M | 801.18M | 886.21M | 914.11M | 923.98M | 929.23M | |
|
Invested Capital (Quarter)
|
| | 71.93M | | | | 105.88M | 113.53M | 145.39M | 143.41M | 174.99M | 182.68M | 185.08M | 186.39M | 190.59M | 196.87M | 201.18M | 201.00M | 208.83M | 211.91M | 205.55M | 204.62M | 532.88M | 541.69M | 597.46M | 602.38M | 613.60M | 633.89M | 671.95M | 734.18M | 729.68M | 753.29M | 767.59M | 769.92M | 533.12M | 767.20M | 860.63M | 915.74M | 630.38M | 935.01M | 937.52M | 944.07M | 978.20M | 1,018.78M | 1,123.15M | 1,141.52M | 1,198.84M | 1,249.07M | 995.45M | 1,016.20M | 1,064.90M | 1,056.89M | 1,086.99M | 1,124.03M | 1,207.93M | 1,215.35M | 1,239.20M | 1,350.63M | 1,403.30M | 1,394.07M | 933.76M | 1,397.18M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.08 | 0.08 | 0.05 | 0.08 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.05 | 0.05 | 0.08 | 0.10 | 0.11 | 0.21 | 0.21 | 0.21 | 0.24 | 0.16 | 0.16 | 0.16 | 0.16 | 0.26 | 0.26 | | | |
|
Interest Coverage Ratio (Quarter)
|
0.27 | -4.87 | -12.76 | -2.19 | -2.47 | -0.05 | -1.43 | 0.22 | -0.14 | -2.80 | 0.20 | -2.83 | 0.78 | -2.95 | 8.54 | -0.01 | 0.36 | 0.33 | 0.77 | -184.97 | -52.05 | 13.64 | -0.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 1.26 | | | | 0.85 | 0.85 | 0.06 | 0.17 | 0.06 | 0.07 | 0.84 | 0.83 | 0.26 | 0.90 | 0.88 | 0.91 | 0.87 | 0.22 | 0.32 | 1.30 | 2.31 | 1.46 | 1.09 | 1.83 | 1.86 | 1.20 | 1.06 | 1.51 | 0.93 | 1.37 | 0.84 | 0.89 | 1.57 | 1.52 | 1.24 | 0.72 | 0.75 | 0.75 | 0.78 | 1.10 | 1.12 | 1.73 | 1.44 | 0.76 | 0.68 | 1.24 | 1.02 | 1.96 | 1.86 | 1.57 | 1.40 | 1.31 | 0.84 | 0.80 | 0.77 | 1.14 | 1.07 | 1.05 | | 1.02 | |
|
Debt Ratio (Quarter)
|
| | 0.48 | | | | 0.40 | 0.42 | 0.04 | 0.09 | 0.03 | 0.03 | 0.40 | 0.39 | 0.12 | 0.41 | 0.39 | 0.39 | 0.38 | 0.10 | 0.13 | 0.48 | 0.95 | 0.58 | 0.51 | 0.86 | 0.87 | 0.54 | 0.51 | 0.80 | 0.48 | 0.75 | 0.45 | 0.46 | 0.76 | 0.74 | 0.72 | 0.38 | 0.40 | 0.42 | 0.43 | 0.47 | 0.52 | 0.84 | 0.77 | 0.42 | 0.40 | 0.67 | 0.37 | 0.79 | 0.76 | 0.68 | 0.64 | 0.64 | 0.42 | 0.41 | 0.40 | 0.65 | 0.62 | 0.62 | | 0.58 | |
|
Equity Ratio (Quarter)
|
| | 0.38 | | | | 0.47 | 0.49 | 0.57 | 0.51 | 0.58 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 | 0.43 | 0.44 | 0.43 | 0.41 | 0.37 | 0.41 | 0.40 | 0.47 | 0.47 | 0.47 | 0.45 | 0.48 | 0.53 | 0.51 | 0.55 | 0.54 | 0.52 | 0.48 | 0.48 | 0.58 | 0.53 | 0.53 | 0.56 | 0.55 | 0.42 | 0.46 | 0.49 | 0.54 | 0.56 | 0.58 | 0.54 | 0.37 | 0.40 | 0.41 | 0.43 | 0.46 | 0.49 | 0.50 | 0.51 | 0.52 | 0.57 | 0.58 | 0.59 | | 0.57 | |
|
Times Interest Earned (Quarter)
|
0.27 | -4.87 | -12.76 | -2.19 | -2.47 | -0.05 | -1.43 | 0.22 | -0.14 | -2.80 | 0.20 | -2.83 | 0.78 | -2.95 | 8.54 | -0.01 | 0.36 | 0.33 | 0.77 | -184.97 | -52.05 | 13.64 | -0.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.25 | 0.21 | 0.91 | -6.02 | 2.07 | 6.18 | 3.77 | -0.95 | 0.18 | 0.21 | -0.04 | | | 0.41 | 0.59 | | | 5.89 | 0.26 | | | 0.21 | -1.54 | | | 0.11 | -0.15 | | | | 1.24 | -0.75 | 1.75 | -0.36 | 172.90 | -26.56 | -0.51 | -3.90 | | | | -8.01 | 0.71 | | | 0.53 | -49.45 | | | -0.04 | -0.86 | | | 0.27 | 0.71 | 46.52 | -3.26 | 4.73 | 7.79 | | | |
|
Enterprise Value (Quarter)
|
| | -5.66M | -10.55M | -7.92M | -7.45M | -8.80M | -8.83M | -20.93M | -4.44M | -11.04M | -8.49M | -8.49M | -7.79M | -7.62M | -7.76M | -11.01M | -2.66M | -8.08M | -11.08M | -9.03M | -7.90M | -6.54M | -7.91M | -9.59M | -3.71M | -4.22M | -8.31M | -8.17M | -14.84M | -23.24M | -25.95M | -15.23M | -8.88M | -7.43M | -7.35M | -3.73M | -11.11M | -12.90M | -14.63M | -10.97M | -54.67M | -15.34M | -24.78M | -90.10M | -82.44M | -116.17M | -292.46M | -275.81M | -60.32M | -27.55M | -30.67M | -39.33M | -36.52M | -55.25M | -37.83M | -37.48M | -64.78M | -97.84M | -33.37M | | -32.34M | |
|
Return on Sales (Quarter)
|
0.05% | -5.00% | -9.36% | -0.40% | -0.42% | -0.08% | -0.25% | -0.03% | -0.06% | -0.46% | -0.03% | -0.42% | 0.02% | -0.46% | 1.04% | -0.07% | -0.03% | -0.05% | 0.02% | -20.46% | -0.32% | 0.13% | -0.86% | -10.49% | -6.79% | -0.20% | -10.26% | 0.19% | 0.17% | 0.13% | 0.96% | -0.20% | 0.12% | 0.13% | -0.90% | -0.25% | -0.26% | 0.09% | 0.14% | -9.02% | 0.17% | 0.17% | 1.27% | -10.77% | -4.79% | -4.01% | -1.18% | -0.20% | 0.15% | -5.93% | 0.75% | 0.12% | -0.19% | 0.15% | 0.21% | -0.20% | 0.16% | 0.17% | 0.69% | 0.17% | 0.42% | -7.61% | -0.16% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.03% | -0.02% | -0.03% | -0.02% | -0.04% | -0.03% | -0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.00% | -0.05% | -0.06% | -0.05% | -0.08% | -0.07% | -0.08% | -0.09% | -0.09% | -0.05% | -0.02% | -0.01% | 0.05% | 0.04% | 0.03% | 0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.01% | -0.03% | -0.01% | -0.01% | 0.04% | 0.02% | -0.03% | -0.06% | -0.14% | -0.11% | -0.06% | -0.08% | 0.06% | 0.07% | 0.05% | 0.10% | 0.01% | 0.00% | 0.01% | 0.01% | 0.10% | 0.11% | | | |
|
Return on Equity (Quarter)
|
| | | | | | | -0.07% | -0.03% | -0.06% | -0.04% | -0.07% | -0.06% | -0.07% | 0.02% | 0.05% | 0.04% | 0.07% | -0.01% | -0.11% | -0.14% | -0.13% | -0.20% | -0.16% | -0.19% | -0.20% | -0.19% | -0.12% | -0.04% | -0.01% | 0.10% | 0.07% | 0.06% | 0.06% | -0.07% | -0.07% | -0.09% | -0.09% | -0.02% | -0.05% | -0.02% | -0.02% | 0.08% | 0.04% | -0.05% | -0.11% | -0.25% | -0.19% | -0.14% | -0.21% | 0.14% | 0.16% | 0.12% | 0.21% | 0.02% | 0.00% | 0.03% | 0.03% | 0.18% | 0.19% | 0.18% | 0.10% | |