|
Gross Margin (Quarter)
|
| 78.63% | 81.05% | 82.52% | 83.34% | 83.77% | 86.59% | 86.76% | 87.35% | 86.48% | 88.40% | 88.92% | 89.61% | 89.30% | 91.50% | 90.10% | 90.23% | 88.35% | 90.42% | 89.67% | 83.89% | 76.41% | 87.91% | 85.49% | 86.59% | 84.45% | 86.16% | 80.39% | 83.42% | 78.50% | 85.66% | 133.33% | 86.93% | 85.61% | 86.63% | 138.26% | 85.68% | 86.35% | 87.51% | 135.67% | 86.94% | 98.36% | 99.34% | 65.07% | 90.97% | 91.01% | 90.95% | 99.36% | 87.44% | 85.99% | 99.74% | 37.36% | 84.47% | 84.32% | 99.75% | 42.09% | 99.69% | 85.27% | 99.80% | 47.12% | 99.68% | 99.62% | 85.01% | 97.84% |
|
EBT Margin (Quarter)
|
| 1.45% | 10.54% | 11.99% | 10.48% | 7.39% | -6.98% | 15.36% | 14.55% | 20.86% | 26.30% | 28.97% | 26.27% | 25.07% | 33.73% | 38.78% | 33.17% | 28.29% | 29.86% | 29.83% | 29.46% | 16.89% | 6.46% | 16.55% | 24.19% | 18.46% | 28.11% | 15.59% | 22.79% | 2.03% | 24.38% | 23.58% | 23.52% | 24.59% | 22.72% | 8.27% | 20.42% | 26.11% | 24.80% | 28.14% | 7.81% | 17.90% | 34.18% | 44.22% | 31.06% | 40.37% | 39.01% | 33.60% | 22.13% | 13.64% | 18.15% | 19.72% | 21.91% | 19.24% | 22.96% | 24.14% | 21.03% | 16.83% | 28.59% | 25.06% | 18.54% | 26.19% | 20.54% | 22.71% |
|
EBIT Margin (Quarter)
|
| 3.50% | 8.14% | 10.92% | 10.07% | 7.07% | -3.95% | 14.59% | 12.75% | 21.33% | 24.69% | 25.94% | 24.49% | 27.96% | 31.50% | 31.82% | 30.25% | 19.96% | 33.03% | 32.70% | 23.64% | 16.26% | 25.02% | 19.17% | 15.88% | 10.92% | 20.09% | 16.01% | 12.59% | 3.38% | 13.58% | 21.88% | 17.53% | 20.54% | 22.30% | 21.17% | 16.06% | 21.45% | 24.52% | 25.87% | 17.02% | 20.03% | 26.49% | 29.67% | 28.65% | 35.41% | 37.01% | 31.42% | 25.97% | 25.15% | 20.93% | 15.74% | 14.44% | 18.29% | 20.48% | 18.15% | 14.55% | 19.70% | 24.34% | 21.72% | 16.79% | 21.47% | 21.75% | 19.14% |
|
EBITDA Margin (Quarter)
|
| 3.50% | 8.14% | 10.92% | 10.07% | 6.74% | -5.01% | 14.59% | 12.75% | 12.67% | 16.06% | 26.72% | 25.15% | 28.58% | 32.11% | 32.43% | 30.85% | 20.55% | 33.64% | 33.34% | 24.39% | 17.14% | 26.00% | 20.19% | 16.95% | 11.89% | 21.00% | 16.89% | 13.43% | 4.21% | 14.41% | 22.68% | 18.32% | 21.37% | 23.08% | 22.11% | 16.99% | 22.35% | 25.37% | 26.74% | 17.89% | 20.93% | 27.21% | 30.31% | 29.16% | 35.81% | 37.37% | 31.76% | 26.34% | 25.58% | 21.38% | 16.29% | 15.02% | 18.98% | 21.16% | 18.93% | 15.46% | 20.71% | 25.37% | 22.72% | 17.87% | 22.43% | 22.64% | 19.97% |
|
Operating Margin (Quarter)
|
| 3.50% | 8.14% | 10.92% | 10.07% | 7.07% | -3.95% | 14.59% | 12.75% | 21.33% | 24.69% | 25.94% | 24.49% | 27.96% | 31.50% | 31.82% | 30.25% | 19.96% | 33.03% | 32.70% | 23.64% | 16.26% | 25.02% | 19.17% | 15.88% | 10.92% | 20.09% | 16.01% | 12.59% | 3.38% | 13.58% | 21.88% | 17.53% | 20.54% | 22.30% | 21.17% | 16.06% | 21.45% | 24.52% | 25.87% | 17.02% | 20.03% | 26.49% | 29.67% | 28.65% | 35.41% | 37.01% | 31.42% | 25.97% | 25.15% | 20.93% | 15.74% | 14.44% | 18.29% | 20.48% | 18.15% | 14.55% | 19.70% | 24.34% | 21.72% | 16.79% | 21.47% | 21.75% | 19.14% |
|
Net Margin (Quarter)
|
| -1.40% | 6.76% | 7.54% | 6.75% | 4.18% | -6.28% | 194.96% | 8.63% | 12.52% | 16.18% | 15.48% | 16.20% | 16.00% | 21.00% | 23.25% | 20.34% | 17.33% | 31.69% | 16.84% | 18.63% | 9.81% | -0.70% | 7.71% | 15.40% | 10.10% | 18.98% | 15.56% | 13.72% | -2.54% | 13.51% | 2.67% | 16.44% | 15.79% | 16.37% | 0.06% | 15.04% | 17.68% | 15.07% | 14.24% | -2.96% | 8.49% | 19.15% | 25.24% | 16.87% | 25.80% | 23.30% | 18.72% | 13.10% | 7.72% | 15.07% | 17.85% | 19.52% | 14.17% | 14.09% | 14.37% | 13.45% | 7.85% | 18.05% | 14.26% | 13.14% | 20.13% | 14.75% | 17.04% |
|
FCF Margin (Quarter)
|
| | 23.12% | 22.84% | -15.88% | 13.68% | 11.86% | 29.63% | -17.39% | 36.94% | -2.63% | 30.53% | -7.11% | 28.11% | 3.51% | 4.19% | -31.21% | -52.22% | -9.81% | 38.17% | -25.28% | 24.91% | -64.14% | -178.18% | -48.53% | 112.15% | -64.92% | 26.91% | -19.49% | 73.70% | -128.65% | -61.77% | -48.85% | -70.53% | 34.55% | 21.68% | -19.72% | -88.26% | 27.27% | 44.97% | -174.78% | -148.62% | 44.66% | 89.67% | 68.05% | 35.76% | 73.00% | 90.53% | -33.39% | 52.17% | 55.22% | -11.73% | -22.44% | 67.41% | 56.49% | 2.30% | -16.42% | 30.58% | 30.27% | -44.85% | -3.11% | 35.25% | 49.39% | -119.40% |
|
Assets Average (Quarter)
|
| | | | | | 151.34M | 218.87M | 282.25M | | | 322.36M | 323.74M | 328.67M | 472.12M | 623.29M | 615.39M | 613.25M | 668.34M | 697.39M | 689.57M | 701.19M | 774.38M | 843.25M | 820.52M | 878.15M | 952.28M | 876.98M | 918.91M | 1,652.49M | 2,516.56M | 2,666.18M | 2,564.50M | 2,614.05M | 2,787.09M | 2,877.41M | 2,857.92M | 2,956.00M | 3,089.91M | 3,158.88M | 3,298.35M | 3,366.07M | 3,365.41M | 3,428.83M | 3,584.55M | 3,697.49M | 3,735.37M | 3,856.05M | 3,818.02M | 3,622.89M | 3,544.98M | 3,749.49M | 3,825.49M | 3,671.83M | 3,705.45M | 3,721.96M | 3,613.38M | 3,597.91M | 3,624.69M | 3,798.09M | 3,841.09M | 3,691.95M | 3,801.28M | 4,098.77M |
|
Equity Average (Quarter)
|
| | | | | | 50.11M | 115.33M | 203.81M | 225.41M | 231.53M | 240.58M | 244.80M | 250.75M | 361.09M | 479.34M | 501.48M | 512.26M | 537.43M | 561.89M | 564.25M | 562.06M | 549.15M | 524.39M | 507.42M | 485.75M | 467.95M | 395.74M | 437.03M | 570.86M | 586.76M | 594.71M | 615.32M | 632.89M | 649.80M | 651.55M | 645.16M | 655.07M | 670.64M | 681.94M | 676.36M | 666.49M | 677.26M | 704.48M | 729.82M | 764.27M | 805.47M | 828.87M | 830.43M | 807.97M | 798.82M | 814.44M | 833.62M | 850.50M | 862.13M | 867.92M | 872.15M | 874.06M | 882.42M | 897.18M | 898.94M | 897.29M | 909.05M | 926.91M |
|
Invested Capital (Quarter)
|
29.73M | | | 63.27M | | 67.72M | 62.50M | 198.16M | 239.46M | 226.36M | 251.70M | 259.47M | 260.13M | 271.38M | 465.80M | 492.87M | 510.10M | 514.43M | 560.43M | 563.35M | 565.14M | 558.97M | 548.43M | 509.46M | 660.85M | 466.11M | 469.80M | 351.67M | 552.39M | 837.44M | 832.73M | 853.54M | 870.81M | 885.51M | 998.10M | 973.05M | 964.12M | 969.78M | 969.61M | 964.10M | 917.93M | 901.28M | 906.03M | 922.15M | 934.42M | 980.06M | 1,087.85M | 1,102.97M | 1,090.19M | 1,047.54M | 1,061.37M | 1,077.96M | 1,098.92M | 1,150.93M | 1,141.37M | 1,121.70M | 1,129.01M | 1,119.72M | 1,130.19M | 1,133.77M | 1,127.95M | 1,129.61M | 1,310.40M | 1,324.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.25 | 0.94 | 0.79 | | | 0.87 | 0.94 | 1.01 | 0.77 | 0.62 | 0.67 | 0.70 | 0.67 | 0.65 | 0.65 | 0.62 | 0.53 | 0.45 | 0.44 | 0.39 | 0.35 | 0.37 | 0.35 | 0.20 | 0.15 | 0.16 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
| 4.56 | 12.71 | 20.89 | 21.06 | 18.02 | -11.60 | 43.13 | 39.57 | 52.02 | 90.65 | 111.87 | 95.48 | 130.50 | 152.80 | 229.00 | 236.42 | 180.02 | 261.26 | 293.32 | 199.53 | | 0.02M | 31.62 | 96.59 | 1.54 | 129.20 | -1.34 | 41.35 | 1.06 | 4.08 | 1.03 | 1.55 | 1.79 | 6.59 | 1.62 | 4.07 | 5.85 | 7.32 | 1.89 | 7.69 | 0.95 | 2.33 | 3.36 | 26.85 | 38.30 | 39.73 | 36.03 | 5.42 | 20.06 | 12.37 | 6.92 | 5.71 | 1.01 | 1.17 | 6.51 | 0.81 | 7.88 | 1.45 | 10.08 | 1.06 | 1.35 | 8.88 | 5.66 |
|
Debt to Equity (Quarter)
|
| | | 0.14 | | 0.12 | 0.13 | 0.03 | 0.03 | | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | 0.69 | 0.69 | 1.02 | 0.59 | 1.86 | 2.49 | 2.41 | 2.33 | 2.45 | 2.44 | 2.52 | 2.54 | 2.76 | 2.69 | 2.67 | 3.20 | 3.24 | 3.18 | 3.04 | 2.98 | 2.70 | 2.54 | 2.43 | 2.40 | 2.41 | 2.31 | 2.53 | 2.44 | 2.23 | 2.24 | 2.21 | 2.19 | 2.28 | 2.17 | 2.41 | 2.27 | 2.25 | 2.21 | 2.53 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | | 0.04 | 0.04 | 0.02 | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | 0.33 | 0.35 | 0.40 | 0.32 | 0.48 | 0.53 | 0.56 | 0.58 | 0.58 | 0.56 | 0.56 | 0.58 | 0.60 | 0.59 | 0.57 | 0.63 | 0.65 | 0.65 | 0.63 | 0.59 | 0.58 | 0.55 | 0.52 | 0.53 | 0.54 | 0.53 | 0.53 | 0.56 | 0.52 | 0.52 | 0.52 | 0.54 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.52 | 0.55 |
|
Equity Ratio (Quarter)
|
| | | 0.32 | | 0.35 | 0.31 | 0.64 | 0.81 | | 0.76 | 0.73 | 0.78 | 0.75 | 0.77 | 0.76 | 0.87 | 0.80 | 0.81 | 0.81 | 0.83 | 0.77 | 0.65 | 0.59 | 0.65 | 0.48 | 0.51 | 0.39 | 0.55 | 0.26 | 0.21 | 0.23 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 |
|
Times Interest Earned (Quarter)
|
| 4.56 | 12.71 | 20.89 | 21.06 | 18.02 | -11.60 | 43.13 | 39.57 | 52.02 | 90.65 | 111.87 | 95.48 | 130.50 | 152.80 | 229.00 | 236.42 | 180.02 | 261.26 | 293.32 | 199.53 | | 0.02M | 31.62 | 96.59 | 1.54 | 129.20 | -1.34 | 41.35 | 1.06 | 4.08 | 1.03 | 1.55 | 1.79 | 6.59 | 1.62 | 4.07 | 5.85 | 7.32 | 1.89 | 7.69 | 0.95 | 2.33 | 3.36 | 26.85 | 38.30 | 39.73 | 36.03 | 5.42 | 20.06 | 12.37 | 6.92 | 5.71 | 1.01 | 1.17 | 6.51 | 0.81 | 7.88 | 1.45 | 10.08 | 1.06 | 1.35 | 8.88 | 5.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10 | -0.16 | 0.16 | -0.07 | 0.08 | -0.10 | 0.04 | 0.14 | 0.64 | | 0.03 | -0.01 | -0.03 | -0.03 | 0.00 | 0.15 | 0.13 | -0.08 | -0.02 | 0.20 | 0.07 | -0.01 | | | | 0.05 | 0.08 | 0.03 | 0.05 | -0.15 | 0.10 | 0.10 | -0.52 | -0.32 | 0.09 | 0.10 | 2.77 | -0.41 | 0.20 | 0.20 | -0.15 | -2.53 | 0.21 | 0.14 | -0.07 |
|
Enterprise Value (Quarter)
|
-28.62M | -31.59M | -36.83M | -16.38M | -33.00M | -13.84M | -12.78M | -47.74M | -35.33M | -48.69M | -56.47M | -72.67M | -46.60M | -64.18M | -228.56M | -229.36M | -237.41M | -160.33M | -151.50M | -180.23M | -168.31M | -140.13M | -78.95M | -23.52M | -18.83M | -220.53M | -148.97M | -46.41M | -207.88M | -122.56M | -319.56M | -127.97M | -132.34M | -177.11M | -108.73M | -144.22M | 4.20M | -24.34M | 14.05M | -157.94M | 75.33M | 80.72M | 90.15M | 33.22M | -115.78M | -143.91M | -305.57M | -66.23M | 137.20M | 31.47M | 123.66M | 112.56M | -95.36M | 108.64M | -111.79M | 4.14M | 113.91M | 127.15M | -97.42M | 104.03M | -14.80M | 120.93M | 101.51M | 100.01M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.10% | 0.11% | 0.10% | 0.07% | -0.05% | 2.50% | 0.09% | 0.13% | 0.16% | 0.16% | 0.16% | 0.15% | 0.21% | 0.25% | 0.20% | 0.18% | 0.31% | 0.16% | 0.19% | 0.09% | -0.04% | 0.07% | 0.15% | 0.11% | 0.20% | 0.15% | 0.17% | 0.00% | 0.17% | 0.04% | 0.18% | 0.17% | 0.18% | 0.01% | 0.17% | 0.20% | 0.17% | 0.20% | 0.01% | 0.12% | 0.26% | 0.36% | 0.24% | 0.31% | 0.29% | 0.23% | 0.15% | 0.06% | 0.13% | 0.13% | 0.18% | 0.14% | 0.17% | 0.18% | 0.17% | 0.12% | 0.22% | 0.17% | 0.13% | 0.20% | 0.14% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.09% | 0.08% | 0.07% | | | 0.23% | 0.26% | 0.31% | 0.28% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.16% | 1.19% | 0.67% | 0.66% | 0.66% | 0.14% | 0.17% | 0.19% | 0.16% | 0.15% | 0.16% | 0.15% | 0.17% | 0.17% | 0.16% | 0.15% | 0.09% | 0.07% | 0.05% | 0.04% | 0.07% | 0.09% | 0.08% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.15% | 0.20% | 0.22% | 0.22% | 0.22% | 0.19% | 0.16% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | 0.06% | 0.66% | 0.52% | | | 0.12% | 0.14% | 0.16% | 0.13% | 0.12% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.12% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | 0.18% | 1.26% | 0.72% | 0.67% | 0.72% | 0.16% | 0.19% | 0.21% | 0.17% | 0.16% | 0.17% | 0.18% | 0.20% | 0.17% | 0.17% | 0.15% | 0.08% | 0.06% | 0.04% | 0.05% | 0.09% | 0.12% | 0.12% | 0.07% | 0.08% | 0.07% | 0.08% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.15% | 0.12% | 0.11% | 0.13% | 0.17% | 0.23% | 0.30% | 0.33% | 0.32% | 0.30% | 0.23% | 0.18% | 0.13% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.18% | 0.16% | 0.15% |