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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.98% | 27.91% | 26.20% | 38.31% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72% | 8.92% | 7.75% | 20.54% | 12.99% | 11.37% | 58.43% | 11.82% | 34.62% | 8.05% | 8.53% | 25.86% | 7.21% | 20.30% | 43.30% | 10.20% | 13.75% | 45.55% | 52.95% | 10.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.04% | -44.19% | -47.60% | -23.38% | 30.81% | 30.63% | 81.58% | 33.87% | 57.28% | 30.68% | 30.66% | 48.78% | 30.56% | 42.31% | 63.43% | 31.50% | 35.64% | 66.64% | 72.60% | 30.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.25% | 13.00% | 17.04% | 38.61% | 19.92% | 27.66% | 54.40% | -1.91% | 50.22% | 17.57% | -21.72% | 38.43% | 8.57% | -3.17% | 57.58% | 0.58% | 8.35% | 42.66% | 54.08% | 15.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.04% | -44.19% | -47.60% | -23.38% | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99% | | | 20.25% | | | | 11.49% | 34.28% | 7.80% | 8.24% | 25.54% | 6.98% | 19.99% | 43.00% | 9.86% | 13.51% | 45.23% | 52.66% | 10.13% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.18% | -99.41% | -38.75% | 4.56% | 47.88% | 42.81% | 31.42% | 13.71% | 46.07% | 3.76% | 65.28% | -42.19% | -28.35% | 42.38% | 30.50% | -2.19% | 20.03% | -47.73% | -51.34% | -4.99% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,035.38M | 1,052.59M | 1,086.58M | 1,098.55M | 1,092.03M | 1,094.49M | 1,101.35M | 1,098.33M | 1,111.36M | 1,123.19M | 1,115.39M | 1,117.46M | 1,131.03M | 1,126.47M | 1,123.60M | 1,130.66M | 1,141.11M | 1,150.94M | 1,158.80M | 1,169.62M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 352.32M | 380.27M | 396.66M | 401.93M | 405.63M | 408.71M | 417.72M | 421.49M | 425.02M | 432.20M | 426.25M | 423.44M | 425.55M | 424.42M | 434.42M | 440.20M | 434.79M | 436.25M | 448.79M | 463.88M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 366.27M | 394.28M | 399.04M | 404.83M | 406.43M | 410.99M | 425.19M | 419.26M | 432.24M | 433.61M | 420.34M | 427.98M | 424.64M | 425.79M | 444.62M | 437.34M | 433.77M | 440.24M | 458.83M | 470.40M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00 | -2.33 | -2.58 | -1.32 | 1.73 | 1.59 | 3.52 | 1.54 | 2.53 | 1.36 | 1.39 | 2.13 | 1.31 | 1.92 | 3.15 | 1.48 | 1.63 | 3.16 | 3.70 | 1.52 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.38 | 0.39 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00 | -2.33 | -2.58 | -1.32 | 1.73 | 1.59 | 3.52 | 1.54 | 2.53 | 1.36 | 1.39 | 2.13 | 1.31 | 1.92 | 3.15 | 1.48 | 1.63 | 3.16 | 3.70 | 1.52 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | -0.17 | -0.50 | 3.85 | 0.36 | 0.40 | 0.63 | 1.22 | 0.36 | 4.32 | -0.71 | -0.40 | -0.59 | 0.39 | -1.45 | -8.39 | 0.92 | -0.36 | -1.20 | -0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.00M | -4.59M | -9.47M | -4.77M | -2.09M | -3.67M | -0.16M | 2.43M | 3.15M | 3.10M | 1.30M | -0.60M | 2.35M | 2.95M | 0.46M | -0.04M | 0.17M | -1.22M | 0.88M | -0.17M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |