|
Gross Margin (Quarter)
|
87.54% | 33.25% | 35.21% | 87.02% | 87.75% | 31.85% | 241.85% | 87.56% | 37.78% | 89.08% | 234.83% | 88.25% | 39.20% | 89.28% | 35.37% | 90.08% | 34.77% | 36.51% | -136.22% | 38.51% | 88.62% | 36.34% | 34.89% | 88.28% | 39.83% | 36.94% | 34.53% | 88.08% | 89.18% | 35.87% | 35.96% | 36.68% | 39.62% | 36.78% | 34.82% | 36.30% | 39.37% | 36.16% | 34.14% | 28.44% | -54.55% | 10.63% | 7.75% | 20.96% | 30.49% | 30.35% | 28.24% | 28.47% | 36.47% | 34.10% | 30.13% | 31.55% | 35.95% | 32.18% | 29.03% | 30.61% | 34.45% | 29.56% | 26.60% | 32.05% | 34.16% | 27.36% | 27.52% |
|
EBT Margin (Quarter)
|
-4.94% | -2.66% | 11.17% | 20.94% | -0.43% | -11.32% | -3.90% | -10.98% | 0.06% | -6.68% | -7.36% | -7.59% | 3.13% | -7.78% | -8.93% | -3.37% | -0.99% | -7.93% | -8.33% | 146.91% | -3.43% | -5.04% | -7.38% | -3.13% | 8.70% | -6.76% | -16.48% | -9.27% | 3.08% | -8.49% | -11.78% | -9.80% | -5.24% | -9.48% | -19.18% | -13.11% | -4.25% | -10.51% | -10.56% | -36.05% | -567.22% | -162.57% | -152.25% | -91.22% | -33.45% | -16.75% | -21.43% | -22.53% | -0.20% | -5.38% | -19.12% | -18.64% | -6.09% | -18.75% | -9.79% | 23.93% | 17.15% | -21.54% | -47.70% | -7.89% | -10.70% | -23.48% | -27.66% |
|
EBIT Margin (Quarter)
|
11.27% | 6.67% | -1.85% | 8.74% | 16.15% | 9.19% | 9.34% | 10.07% | 14.75% | 13.48% | 11.30% | 10.89% | 16.03% | 11.62% | 10.68% | 13.54% | 8.39% | 9.56% | 7.13% | 12.83% | 9.53% | 11.22% | 8.42% | 11.26% | 16.92% | 11.04% | 1.10% | 7.97% | 18.58% | 8.39% | 5.46% | 6.80% | 11.16% | 8.24% | -1.63% | 6.69% | 11.75% | 7.87% | 3.53% | -17.54% | -352.35% | -176.83% | -110.43% | -60.47% | -18.43% | -1.98% | -5.86% | -5.91% | 12.11% | 10.14% | 4.86% | 7.22% | 14.06% | 10.85% | 5.21% | 50.18% | 42.82% | 7.29% | -17.77% | 22.19% | 16.32% | 4.59% | -2.56% |
|
EBITDA Margin (Quarter)
|
11.27% | 6.67% | -1.85% | 8.74% | 16.15% | 9.19% | 9.34% | 10.07% | 14.75% | 13.48% | 11.30% | 10.89% | 16.03% | 11.62% | 10.68% | 13.54% | 8.39% | 9.56% | 7.13% | 12.83% | 9.53% | 11.22% | 8.42% | 11.26% | 16.92% | 11.04% | 1.10% | 7.97% | 18.58% | 8.39% | 5.46% | 6.80% | 11.16% | 8.24% | -1.63% | -10.60% | -3.92% | 7.87% | 3.53% | -29.87% | -475.13% | -176.83% | -110.43% | -60.47% | -18.43% | -1.98% | -5.86% | -5.91% | 12.11% | 10.14% | 4.86% | 7.22% | 14.06% | 10.85% | 5.21% | 50.18% | 42.82% | 7.29% | -17.77% | 22.19% | 16.32% | 4.59% | -2.56% |
|
Operating Margin (Quarter)
|
11.27% | 6.67% | -1.85% | 8.74% | 16.15% | 9.19% | 9.34% | 10.07% | 14.75% | 13.48% | 11.30% | 10.89% | 16.03% | 11.62% | 10.68% | 13.54% | 8.39% | 9.56% | 7.13% | 12.83% | 9.53% | 11.22% | 8.42% | 11.26% | 16.92% | 11.04% | 1.10% | 7.97% | 18.58% | 8.39% | 5.46% | 6.80% | 11.16% | 8.24% | -1.63% | 6.69% | 11.75% | 7.87% | 3.53% | -17.54% | -352.35% | -176.83% | -110.43% | -60.47% | -18.43% | -1.98% | -5.86% | -5.91% | 12.11% | 10.14% | 4.86% | 7.22% | 14.06% | 10.85% | 5.21% | 50.18% | 42.82% | 7.29% | -17.77% | 22.19% | 16.32% | 4.59% | -2.56% |
|
Net Margin (Quarter)
|
0.90% | 17.95% | 23.48% | 14.92% | -10.60% | -12.83% | -7.59% | -13.67% | -3.82% | -9.60% | -9.97% | -10.02% | -0.54% | -10.29% | -12.36% | -5.58% | -4.84% | -10.91% | -11.78% | 125.08% | -5.61% | -6.81% | -8.64% | -5.02% | 5.42% | -9.45% | -16.78% | -10.28% | -0.20% | -10.69% | -13.96% | -10.79% | -7.44% | -10.74% | -19.05% | -13.57% | -6.49% | -11.18% | -10.94% | -33.65% | -499.85% | -150.39% | -78.10% | -79.07% | -35.92% | -19.21% | -23.84% | -23.68% | -2.66% | -7.68% | -18.96% | -19.63% | -7.77% | -20.00% | -9.79% | 22.19% | 14.01% | -22.83% | -47.60% | -10.01% | -13.23% | -25.93% | -30.24% |
|
FCF Margin (Quarter)
|
| 4.26% | 2.42% | 0.99% | 13.42% | -6.35% | -5.17% | -5.06% | 14.58% | 8.97% | 33.96% | -0.44% | 12.04% | 4.06% | 49.09% | 4.18% | 24.34% | -28.51% | 56.29% | 0.61% | 1.63% | 2.96% | 2.85% | 11.68% | 17.50% | -16.59% | -22.67% | -4.87% | 35.73% | -30.56% | -8.48% | -0.60% | -4.29% | 39.91% | 10.09% | -0.17% | 16.93% | 14.90% | 7.76% | -2.43% | -203.62% | -14.68% | -97.01% | -84.84% | -15.44% | -1.78% | -19.45% | -15.02% | 8.62% | 9.64% | -28.05% | -7.50% | -2.14% | 15.12% | -44.44% | -26.45% | -7.24% | -7.90% | -2.34% | -13.32% | 6.29% | -11.54% | -14.74% |
|
Inventory Average (Quarter)
|
| | | | | 2.56M | 2.45M | 2.37M | 2.37M | 2.37M | 2.24M | 2.13M | 2.22M | 2.27M | 2.09M | 1.97M | 2.00M | 2.06M | 2.11M | 3.15M | 4.27M | 4.50M | 4.73M | 4.80M | 4.78M | 4.77M | 4.65M | 4.51M | 4.45M | 4.40M | 4.31M | 4.26M | 4.27M | 4.25M | 4.22M | 4.37M | 4.48M | 4.41M | 4.36M | 4.32M | 3.79M | 3.02M | 2.60M | 2.39M | 2.49M | 2.79M | 3.12M | 3.27M | 3.40M | 3.66M | 3.82M | 3.92M | 3.95M | 3.93M | 3.81M | 3.72M | 3.68M | 3.65M | 3.65M | 3.66M | 3.69M | 3.72M | 3.67M |
|
Assets Average (Quarter)
|
| | | 3,681.65M | 3,635.80M | 3,626.62M | 3,609.06M | 3,577.95M | 3,545.42M | 3,504.86M | 3,474.88M | 3,468.21M | 3,531.92M | 3,610.76M | 3,153.18M | 2,648.19M | 2,659.71M | 2,781.88M | 2,816.91M | 3,769.53M | 4,874.88M | 4,932.20M | 4,924.37M | 4,976.61M | 4,944.52M | 4,870.35M | 4,865.64M | 4,857.08M | 4,801.72M | 4,763.74M | 4,708.26M | 4,653.66M | 4,734.56M | 4,782.49M | 4,709.65M | 4,795.55M | 4,887.57M | 4,819.52M | 4,730.20M | 4,628.73M | 4,455.33M | 4,094.41M | 3,789.33M | 3,775.61M | 3,937.43M | 4,123.59M | 4,143.66M | 4,068.17M | 4,034.18M | 4,000.92M | 3,944.52M | 3,873.39M | 3,815.13M | 3,759.68M | 3,590.39M | 3,500.75M | 3,442.82M | 3,307.92M | 3,215.20M | 3,121.70M | 3,070.89M | 3,033.89M | 2,921.03M |
|
Equity Average (Quarter)
|
| | | | | 941.38M | 990.73M | 957.22M | 921.28M | 908.46M | 873.14M | 803.54M | 825.40M | 872.61M | 736.51M | 578.67M | 568.65M | 595.71M | 562.52M | 764.86M | 986.57M | 919.19M | 837.20M | 790.77M | 785.05M | 772.29M | 768.27M | 773.79M | 751.77M | 723.69M | 666.09M | 608.70M | 548.23M | 506.07M | 476.52M | 412.88M | 369.93M | 338.52M | 289.55M | 233.47M | 79.65M | -102.52M | -225.06M | -312.69M | -212.52M | -12.52M | 27.71M | -31.51M | -63.05M | -78.24M | -120.56M | -182.38M | -224.79M | -266.60M | -314.52M | -295.46M | -233.93M | -239.76M | -345.39M | -426.83M | -453.86M | -503.10M | -579.62M |
|
Invested Capital (Quarter)
|
| | 3,351.68M | | 3,336.55M | 3,382.69M | 3,352.28M | 3,282.06M | 3,236.89M | 3,211.20M | 3,186.71M | 3,150.50M | 3,272.97M | 3,294.59M | 2,437.77M | 2,318.93M | 2,375.57M | 2,552.22M | 2,475.57M | 2,497.29M | 4,627.20M | 4,560.93M | 4,652.47M | 4,648.91M | 4,559.17M | 4,472.81M | 4,515.94M | 4,475.25M | 4,446.76M | 4,397.91M | 4,329.45M | 4,297.05M | 4,460.21M | 4,394.39M | 4,380.37M | 4,530.41M | 4,511.16M | 4,419.43M | 4,375.78M | 4,301.33M | 4,068.88M | 3,573.07M | 3,445.46M | 3,599.57M | 3,839.89M | 3,976.71M | 3,885.17M | 3,822.65M | 3,777.80M | 3,747.96M | -131.59M | -195.62M | -216.54M | 3,333.72M | 2,709.91M | -241.50M | -199.08M | -253.55M | -401.25M | -416.51M | -455.54M | 2,077.37M | 1,900.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.34 | 0.32 | 0.29 | 0.28 | 0.23 | 0.21 | 0.24 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.24 | 0.19 | 0.13 | 0.09 | 0.13 | 0.16 | 0.19 | 0.23 | 0.27 | 0.29 | 0.31 | 0.34 | 0.35 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
0.69 | 0.38 | 0.26 | 0.52 | 1.05 | 0.55 | 0.42 | 0.63 | 0.98 | 0.81 | -0.25 | 0.71 | 1.15 | -0.39 | 0.16 | 0.93 | 0.63 | 0.66 | 0.47 | 0.93 | 0.74 | 0.79 | 0.56 | 0.74 | 1.23 | 0.74 | 0.07 | 0.51 | 1.32 | 0.52 | 0.34 | 0.42 | 0.75 | 0.48 | -0.09 | 0.36 | 0.72 | 0.44 | 0.20 | -0.87 | -1.72 | -2.46 | -2.83 | -2.11 | -1.00 | -0.11 | -0.33 | -0.34 | 0.87 | 0.55 | 0.28 | 0.32 | 0.65 | 0.42 | 0.20 | 2.06 | 1.98 | 0.30 | -0.76 | 0.92 | 0.70 | 0.19 | -0.12 |
|
Debt to 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 | 0.01 | | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | 0.00 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (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 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.22 | | 0.25 | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.21 | 0.19 | 0.21 | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 | -0.01 | -0.04 | -0.08 | -0.09 | -0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.04 | -0.06 | -0.06 | -0.08 | -0.10 | -0.07 | -0.06 | -0.08 | -0.13 | -0.14 | -0.15 | -0.18 | -0.22 |
|
Times Interest Earned (Quarter)
|
0.69 | 0.38 | 0.26 | 0.52 | 1.05 | 0.55 | 0.42 | 0.63 | 0.98 | 0.81 | -0.25 | 0.71 | 1.15 | -0.39 | 0.16 | 0.93 | 0.63 | 0.66 | 0.47 | 0.93 | 0.74 | 0.79 | 0.56 | 0.74 | 1.23 | 0.74 | 0.07 | 0.51 | 1.32 | 0.52 | 0.34 | 0.42 | 0.75 | 0.48 | -0.09 | 0.36 | 0.72 | 0.44 | 0.20 | -0.87 | -1.72 | -2.46 | -2.83 | -2.11 | -1.00 | -0.11 | -0.33 | -0.34 | 0.87 | 0.55 | 0.28 | 0.32 | 0.65 | 0.42 | 0.20 | 2.06 | 1.98 | 0.30 | -0.76 | 0.92 | 0.70 | 0.19 | -0.12 |
|
FCF Payout Ratio (Quarter)
|
| 1.92 | 1.43 | 3.60 | 0.20 | -0.56 | -4.29 | | 0.21 | 0.42 | 0.22 | -13.12 | 0.31 | 0.01 | -0.43 | 0.12 | 0.05 | -0.05 | -0.58 | 14.45 | -3.63 | | 2.25 | 0.53 | 0.00 | 0.00 | -0.29 | -1.41 | 0.00 | -0.02 | -0.90 | -11.34 | -0.70 | 0.02 | 0.72 | -40.85 | 0.02 | 0.00 | 0.65 | -2.63 | | | 0.33 | | | | -0.38 | -0.08 | 0.10 | 0.10 | -0.03 | -0.13 | | | -0.03 | -0.06 | -0.13 | | -0.88 | -0.15 | | | -0.16 |
|
Enterprise Value (Quarter)
|
-174.85M | -72.12M | -197.84M | -92.41M | -211.39M | -221.25M | -189.11M | -48.32M | -35.25M | -144.37M | -41.15M | -13.75M | -76.83M | -114.26M | -127.75M | 40.01M | -246.51M | -147.52M | -277.48M | -262.56M | -131.64M | -190.76M | -214.31M | -112.55M | -276.88M | -145.35M | -267.51M | -197.28M | -298.32M | -404.73M | -265.61M | -200.69M | -295.18M | -231.35M | -240.86M | -152.13M | -165.23M | -180.45M | -194.46M | -206.72M | -137.00M | -122.33M | -70.22M | -225.47M | -491.61M | -649.90M | -569.87M | -528.98M | -527.65M | -503.73M | -442.70M | -360.67M | -265.67M | -187.28M | -156.92M | -101.16M | -115.13M | -101.06M | -102.10M | -66.84M | -80.42M | -67.08M | -51.04M |
|
Return on Sales (Quarter)
|
-0.07% | 0.26% | 0.15% | 0.01% | -0.03% | 0.00% | -0.02% | 0.00% | -0.02% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.09% | -0.07% | 0.00% | -0.09% | 0.03% | -0.08% | -0.11% | -0.10% | -0.06% | -0.10% | -0.19% | -0.13% | -0.05% | -0.10% | -0.10% | -0.36% | -5.62% | -1.63% | -1.52% | -0.91% | -0.34% | -0.18% | -0.23% | -0.23% | -0.02% | -0.07% | -0.18% | -0.19% | -0.07% | -0.19% | -0.09% | 0.24% | 0.16% | -0.21% | -0.47% | -0.08% | -0.11% | -0.24% | -0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | -0.04% | -0.09% | -0.13% | -0.14% | -0.10% | -0.05% | -0.03% | -0.02% | 0.00% | 0.01% | 0.04% | -0.73% | -0.62% | 0.08% | 0.04% | 0.21% | -1.43% | -1.36% | -0.80% | -0.41% | -0.19% | 0.09% | 0.06% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | 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% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.04% | -0.03% | -0.04% | -0.09% | -0.13% | -0.17% | -0.17% | -0.12% | -0.09% | -0.07% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | -0.05% | -0.01% | 0.01% | 0.01% | -0.02% | -0.05% | -0.08% | -0.08% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | -0.08% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.03% | 0.00% | 0.00% | -0.03% | -0.06% | -0.07% | -0.13% | -0.15% | -0.22% | -0.25% | -0.33% | -0.41% | -0.45% | -0.51% | -0.49% | -0.85% | -5.26% | 5.18% | 2.81% | 2.04% | 2.16% | 28.13% | -9.78% | 7.03% | 2.58% | 1.80% | 1.17% | 0.80% | 0.74% | 0.78% | 0.57% | 0.16% | -0.12% | -0.14% | 0.19% | 0.37% | 0.54% | 0.49% | 0.32% |