|
Gross Margin (Quarter)
|
18.93% | 1.20% | 15.06% | 22.11% | 30.09% | 16.65% | 21.17% | 26.32% | 26.01% | 29.67% | 71.58% | 59.09% | 85.90% | 27.14% | 17.15% | 24.54% | 13.56% | 28.36% | 17.16% | 19.46% | 29.34% | 1.01% | 6.63% | 27.15% | 29.20% | 10.21% | 15.78% | 25.83% | 29.13% | -500.36% | 3.32% | 22.00% | 44.93% | 322.75% | 21.53% | 33.62% | 45.17% | 1,072.15% | 51.01% | 13.10% | 23.81% | -10.94% | 39.30% | 18.28% | 24.39% | -6.00% | 11.81% | 8.06% | 5.05% | -2,122.79% | -35.90% | -29.72% | 212.82% | 157.79% | -101.93% | -100.25% | -31.50% | -2,105.13% | -48.76% | -832.58% | -334.40% | -773.44% | -294.33% |
|
EBT Margin (Quarter)
|
13.34% | -100.18% | -0.91% | 11.99% | 24.76% | -23.22% | 12.15% | 22.05% | 38.43% | -17.42% | 31.65% | 38.53% | 62.97% | 281.77% | -8.35% | 18.92% | 5.38% | 73.65% | 47.03% | 8.92% | 22.07% | -255.01% | -24.72% | 20.62% | 17.21% | -109.57% | -17.29% | 18.16% | 17.74% | -635.83% | -20.98% | 7.36% | 52.92% | 13.24% | -21.19% | 19.97% | 37.69% | 1,585.71% | 11.44% | 10.02% | 8.65% | 468.59% | 36.80% | 11.56% | 103.15% | -28.05% | 44.21% | 54.79% | 14.13% | -2,394.28% | -40.32% | -40.69% | 192.13% | 205.59% | 414.64% | -115.84% | -20.35% | -2,490.16% | -67.66% | -769.34% | -311.37% | -1,252.99% | -222.20% |
|
EBIT Margin (Quarter)
|
13.29% | -27.99% | 2.91% | 17.73% | 25.60% | -28.83% | 13.53% | 22.98% | 21.38% | -12.81% | 37.40% | 38.33% | 64.55% | -21.08% | -6.60% | 20.03% | 6.65% | -0.13% | -11.60% | 13.63% | 25.22% | -213.98% | -12.42% | 23.18% | 23.34% | -65.92% | -5.93% | 19.78% | 21.93% | -588.83% | -18.84% | 13.37% | 33.79% | -442.49% | -1.81% | 24.03% | 40.51% | -1,740.76% | 25.93% | 7.25% | 14.03% | -74.29% | 20.89% | 13.54% | 18.91% | -65.03% | -5.04% | 2.94% | -4.80% | -2,355.58% | -59.60% | -42.24% | 172.60% | -215.29% | -125.33% | -113.06% | -49.43% | -2,429.95% | -64.07% | -851.42% | -368.57% | -1,130.80% | -453.37% |
|
EBITDA Margin (Quarter)
|
13.29% | -27.99% | 2.91% | 17.73% | 25.60% | -28.83% | 13.53% | 22.98% | 21.38% | -12.81% | 19.63% | 23.36% | 38.65% | 176.36% | -4.70% | 11.56% | 3.04% | 30.89% | 27.30% | 7.04% | 12.80% | -227.25% | -14.61% | 12.15% | 9.99% | -70.33% | -5.93% | 19.78% | 21.93% | -588.83% | -18.84% | 13.37% | 33.79% | -442.49% | -1.81% | 24.03% | 40.51% | -1,740.76% | 25.93% | 7.25% | 14.03% | -74.29% | 20.89% | 13.54% | 18.91% | -65.03% | -5.04% | 2.94% | -4.80% | -2,355.58% | -59.60% | -42.24% | 172.60% | -215.29% | -125.33% | -113.06% | -49.43% | -2,429.95% | -64.07% | -851.42% | -368.57% | -1,130.80% | -453.37% |
|
Operating Margin (Quarter)
|
13.29% | -27.99% | 2.91% | 17.73% | 25.60% | -28.83% | 13.53% | 22.98% | 21.38% | -12.81% | 37.40% | 38.33% | 64.55% | -21.08% | -6.60% | 20.03% | 6.65% | -0.13% | -11.60% | 13.63% | 25.22% | -213.98% | -12.42% | 23.18% | 23.34% | -65.92% | -5.93% | 19.78% | 21.93% | -588.83% | -18.84% | 13.37% | 33.79% | -442.49% | -1.81% | 24.03% | 40.51% | -1,740.76% | 25.93% | 7.25% | 14.03% | -74.29% | 20.89% | 13.54% | 18.91% | -65.03% | -5.04% | 2.94% | -4.80% | -2,355.58% | -59.60% | -42.24% | 172.60% | -215.29% | -125.33% | -113.06% | -49.43% | -2,429.95% | -64.07% | -851.42% | -368.57% | -1,130.80% | -453.37% |
|
Net Margin (Quarter)
|
8.05% | -51.81% | -0.56% | 7.43% | 15.18% | -24.06% | 7.42% | 13.71% | 23.78% | -7.00% | 19.63% | 23.36% | 38.65% | 176.36% | -4.70% | 11.56% | 3.04% | 27.69% | 27.30% | 7.04% | 10.84% | -228.52% | -14.65% | 18.55% | 9.97% | -70.43% | -9.99% | 10.47% | 10.62% | -409.54% | 49.84% | -15.53% | 34.29% | 30.66% | -16.94% | 15.37% | 28.17% | 1,174.39% | 8.16% | 7.06% | 7.99% | 352.76% | 27.70% | 8.74% | 77.77% | -25.18% | 65.72% | 41.53% | 10.26% | -2,082.74% | -30.09% | -38.18% | 165.73% | 132.79% | 303.44% | -88.41% | -14.03% | -1,942.14% | -54.76% | -619.76% | -218.40% | -1,059.85% | -190.51% |
|
FCF Margin (Quarter)
|
| -138.80% | -27.33% | 17.26% | -8.41% | 96.94% | -17.88% | 19.14% | 19.14% | -86.07% | -206.50% | 41.20% | 37.83% | -51.89% | -70.90% | 15.98% | 22.57% | 57.11% | -95.72% | 15.12% | 50.54% | -203.75% | -86.24% | 8.63% | 40.26% | -185.94% | -113.47% | -13.86% | 48.99% | -71.20% | -75.57% | 15.62% | 44.04% | -108.15% | -104.60% | 24.74% | 53.11% | 264.29% | -87.09% | 22.39% | 9.13% | -449.13% | -74.07% | 45.51% | 7.33% | -590.05% | -89.99% | 24.52% | -10.37% | -959.07% | -123.89% | -11.44% | 27.65% | -1,377.79% | -119.12% | -80.62% | -24.91% | -1,467.06% | -62.83% | 36.50% | 272.28% | -998.13% | -315.63% |
|
Inventory Average (Quarter)
|
| | | | | 20.28M | 21.60M | 19.32M | 19.73M | 24.47M | 26.22M | 23.75M | 22.56M | 26.08M | 29.58M | 27.30M | 20.77M | 21.08M | 37.72M | 54.26M | 52.40M | 52.26M | 59.65M | 53.72M | 45.27M | 51.30M | 60.50M | 57.80M | 46.28M | 37.85M | 34.69M | 30.09M | 28.37M | 35.38M | 41.75M | 39.28M | 33.41M | 35.42M | 41.72M | 35.90M | 28.88M | 35.05M | 43.64M | 38.23M | 30.80M | 37.47M | 44.66M | 39.57M | 36.09M | 33.34M | 28.34M | 26.20M | 31.12M | 45.66M | 47.14M | 35.76M | 32.86M | 33.04M | 25.45M | 14.03M | 5.12M | 3.61M | 4.42M |
|
Assets Average (Quarter)
|
| | | | | 184.93M | 183.47M | 186.19M | 187.55M | 187.35M | 180.57M | 177.30M | 180.60M | 190.75M | 196.10M | 194.69M | 198.50M | 229.29M | 334.51M | 444.94M | 474.32M | 465.15M | 464.54M | 466.42M | 461.67M | 457.46M | 458.10M | 460.36M | 453.59M | 433.20M | 418.57M | 413.95M | 414.28M | 421.02M | 416.09M | 408.42M | 403.80M | 408.45M | 411.23M | 438.68M | 471.11M | 446.93M | 427.06M | 429.48M | 437.93M | 440.14M | 435.05M | 444.90M | 443.26M | 421.43M | 411.12M | 412.28M | 416.34M | 424.74M | 434.78M | 428.99M | 415.69M | 406.66M | 398.16M | 320.38M | 226.86M | 206.04M | 198.24M |
|
Equity Average (Quarter)
|
| | | | | 111.87M | 111.54M | 115.89M | 124.09M | 128.18M | 127.43M | 127.80M | 130.23M | 137.46M | 141.49M | 140.73M | 141.67M | 152.30M | 156.73M | 161.45M | 175.26M | 177.05M | 172.85M | 173.86M | 179.74M | 180.10M | 177.36M | 179.03M | 183.52M | 175.40M | 169.70M | 171.14M | 172.28M | 176.95M | 169.06M | 163.86M | 175.24M | 192.60M | 200.80M | 201.38M | 203.90M | 214.51M | 224.42M | 226.47M | 240.25M | 251.11M | 253.54M | 265.52M | 273.80M | 261.20M | 247.23M | 241.46M | 243.49M | 250.01M | 271.50M | 284.52M | 275.35M | 265.29M | 251.57M | 191.03M | 123.47M | 107.38M | 103.75M |
|
Invested Capital (Quarter)
|
| 106.52M | | | 115.86M | 167.82M | 115.69M | 122.65M | 169.53M | 167.45M | 164.81M | 165.28M | 168.68M | 178.74M | 175.73M | 176.23M | 169.66M | 224.13M | 160.10M | 178.92M | 185.59M | 380.99M | 177.19M | 184.54M | 381.85M | 375.48M | 370.98M | 373.44M | 374.60M | 351.85M | 359.39M | 348.00M | 353.37M | 351.94M | 332.16M | 336.11M | 349.46M | 291.60M | 356.00M | 423.41M | 209.87M | 233.44M | 233.63M | 236.81M | 260.45M | 254.40M | 261.26M | 278.35M | 276.57M | 354.81M | 248.64M | 238.95M | 251.75M | 354.35M | 377.33M | 360.79M | 293.39M | 340.02M | 350.73M | 162.76M | 139.28M | 186.08M | 190.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.53 | 0.59 | 0.68 | 0.68 | 0.68 | 0.59 | 0.36 | 0.19 | 0.18 | 0.22 | 0.37 | 0.48 | 0.45 | 0.32 | 0.29 | 0.35 | 0.33 | 0.33 | 0.36 | 0.31 | 0.32 | 0.31 | 0.27 | 0.29 | 0.30 | 0.31 | 0.26 | 0.20 | 0.19 | 0.19 | 0.22 | 0.30 | 0.30 | 0.29 | 0.27 | 0.19 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.14 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | 0.15 | 0.19 | 0.21 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
4.08 | -0.37 | 0.96 | 11.43 | 20.07 | -3.99 | 7.51 | 26.62 | 24.40 | -2.61 | 5.39 | 14.63 | 23.49 | -4.86 | -3.68 | 20.55 | 3.43 | -0.02 | -1.61 | 3.62 | 8.59 | -1.93 | -1.02 | 6.73 | 4.43 | -1.31 | -0.44 | 4.68 | 5.08 | -12.39 | -1.47 | 2.13 | 4.09 | -3.84 | -0.14 | 5.94 | 13.37 | -15.52 | 1.85 | 2.52 | 2.29 | -2.62 | 2.41 | 6.95 | 7.28 | -3.24 | -0.86 | 1.68 | -1.46 | -34.74 | -5.50 | -7.06 | 10.51 | -1.13 | -10.92 | -30.89 | -10.71 | -35.39 | -12.05 | -132.08 | -34.09 | -4.81 | -8.87 |
|
Debt to Equity (Quarter)
|
| 0.70 | | | 0.58 | 0.52 | 0.55 | 0.42 | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.04 | 0.02 | 0.15 | 0.05 | 0.04 | 1.17 | 0.17 | 0.05 | 1.10 | 0.05 | 1.10 | 1.06 | 1.02 | 0.03 | 1.07 | 1.07 | 1.00 | 0.04 | 1.07 | 1.01 | 0.90 | 0.80 | 0.78 | 0.35 | 0.34 | 0.66 | 0.09 | 0.62 | 0.52 | 0.50 | 0.48 | 0.45 | 0.39 | 0.43 | 0.43 | 0.44 | 0.08 | 0.42 | 0.00 | 0.31 | 0.31 | 0.33 | 0.09 | 0.06 | 0.03 | 0.81 | 0.79 |
|
Debt Ratio (Quarter)
|
| 0.39 | | | 0.35 | 0.32 | 0.33 | 0.27 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.03 | 0.01 | 0.06 | 0.02 | 0.02 | 0.45 | 0.06 | 0.02 | 0.44 | 0.02 | 0.42 | 0.42 | 0.42 | 0.01 | 0.44 | 0.44 | 0.42 | 0.02 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.15 | 0.15 | 0.35 | 0.05 | 0.33 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.26 | 0.25 | 0.25 | 0.05 | 0.24 | 0.00 | 0.20 | 0.20 | 0.21 | 0.06 | 0.03 | 0.02 | 0.41 | 0.43 |
|
Equity Ratio (Quarter)
|
| 0.56 | | | 0.60 | 0.61 | 0.60 | 0.64 | 0.68 | 0.69 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 | 0.71 | 0.63 | 0.37 | 0.36 | 0.38 | 0.38 | 0.36 | 0.38 | 0.40 | 0.39 | 0.38 | 0.39 | 0.41 | 0.39 | 0.42 | 0.41 | 0.42 | 0.42 | 0.39 | 0.41 | 0.46 | 0.48 | 0.49 | 0.43 | 0.44 | 0.53 | 0.52 | 0.53 | 0.56 | 0.58 | 0.59 | 0.61 | 0.63 | 0.61 | 0.59 | 0.58 | 0.59 | 0.58 | 0.66 | 0.66 | 0.66 | 0.64 | 0.62 | 0.56 | 0.53 | 0.51 | 0.54 |
|
Times Interest Earned (Quarter)
|
4.08 | -0.37 | 0.96 | 11.43 | 20.07 | -3.99 | 7.51 | 26.62 | 24.40 | -2.61 | 5.39 | 14.63 | 23.49 | -4.86 | -3.68 | 20.55 | 3.43 | -0.02 | -1.61 | 3.62 | 8.59 | -1.93 | -1.02 | 6.73 | 4.43 | -1.31 | -0.44 | 4.68 | 5.08 | -12.39 | -1.47 | 2.13 | 4.09 | -3.84 | -0.14 | 5.94 | 13.37 | -15.52 | 1.85 | 2.52 | 2.29 | -2.62 | 2.41 | 6.95 | 7.28 | -3.24 | -0.86 | 1.68 | -1.46 | -34.74 | -5.50 | -7.06 | 10.51 | -1.13 | -10.92 | -30.89 | -10.71 | -35.39 | -12.05 | -132.08 | -34.09 | -4.81 | -8.87 |
|
FCF Payout Ratio (Quarter)
|
| 0.04 | -0.16 | | | | -0.19 | 0.03 | 0.04 | -0.05 | -0.03 | 0.12 | 0.07 | -0.26 | -0.05 | 0.22 | 0.10 | -0.05 | -0.03 | 0.05 | -0.02 | -0.34 | -0.03 | 0.16 | 0.03 | -0.05 | -0.03 | -0.13 | 0.02 | -0.43 | -0.04 | 0.09 | 0.04 | | -0.03 | 0.04 | 0.01 | 0.12 | -0.05 | 0.06 | 0.28 | -0.03 | -0.13 | 0.05 | 1.47 | -0.16 | -0.27 | 0.31 | -1.41 | -0.38 | -0.29 | -0.16 | 0.19 | -0.04 | -0.02 | -0.03 | -0.11 | -0.03 | -0.04 | 0.06 | 0.02 | -0.05 | -0.06 |
|
Enterprise Value (Quarter)
|
-19.41M | -12.37M | -7.61M | -5.98M | -4.06M | -2.33M | -1.42M | -1.02M | -4.22M | -13.59M | -1.16M | -3.77M | -7.06M | -27.51M | -13.73M | -19.22M | -24.54M | -31.39M | 0.64M | 3.76M | -10.11M | -0.67M | 1.52M | 1.24M | -8.21M | -1.85M | 3.64M | 3.77M | -5.13M | 1.33M | 3.77M | -7.32M | -20.86M | -19.78M | 1.90M | 4.75M | 1.81M | -13.54M | -0.34M | -75.21M | -75.24M | 2.28M | 2.80M | -4.95M | -25.97M | 4.52M | 5.28M | -18.25M | -1.65M | 4.26M | 4.82M | 4.59M | 3.83M | 4.32M | -13.76M | -1.30M | -4.30M | 1.99M | 0.66M | -9.65M | -37.10M | -33.17M | -29.91M |
|
Return on Sales (Quarter)
|
0.08% | -0.52% | -0.01% | 0.07% | 0.15% | -0.24% | 0.07% | 0.14% | 0.24% | -0.07% | 0.20% | 0.23% | 0.39% | 1.76% | -0.05% | 0.12% | 0.03% | 0.28% | 0.27% | 0.07% | 0.13% | -2.29% | -0.15% | 0.19% | 0.10% | -0.70% | -0.10% | 0.10% | 0.11% | -4.10% | 0.50% | -0.16% | 0.34% | 0.31% | -0.17% | 0.15% | 0.28% | 11.74% | 0.08% | 0.07% | 0.08% | 3.53% | 0.28% | 0.09% | 0.78% | -0.25% | 0.66% | 0.42% | 0.10% | -20.83% | -0.30% | -0.38% | 1.66% | 1.33% | 3.03% | -0.88% | -0.14% | -19.42% | -0.55% | -6.20% | -2.18% | -10.60% | -1.91% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.11% | 0.14% | 0.14% | 0.14% | 0.13% | 0.09% | 0.07% | 0.07% | 0.05% | 0.07% | 0.04% | 0.04% | 0.03% | 0.02% | 0.05% | 0.04% | 0.04% | 0.06% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | -0.01% | -0.02% | -0.04% | -0.04% | 0.01% | 0.02% | 0.03% | 0.07% | 0.03% | 0.04% | 0.01% | -0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | -0.01% | -0.06% | -0.08% | -0.10% | -0.07% | -0.01% | -0.04% | -0.07% | -0.12% | -0.17% | -0.16% | -0.62% | -0.98% | -1.02% | -1.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.07% | 0.12% | 0.09% | 0.09% | 0.08% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.07% | 0.04% | 0.03% | 0.11% | 0.06% | 0.05% | 0.06% | 0.03% | 0.03% | -0.01% | 0.00% | -0.02% | -0.02% | 0.01% | 0.00% | 0.03% | 0.06% | 0.02% | 0.03% | 0.01% | -0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.01% | -0.01% | -0.07% | 0.07% | -0.15% | -0.10% | -0.01% | -0.03% | -0.05% | -0.10% | -0.12% | -0.14% | -0.60% | -1.14% | -0.99% | -0.85% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.07% | 0.04% | 0.10% | 0.09% | 0.10% | 0.08% | 0.04% | 0.04% | 0.03% | 0.05% | 0.03% | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | -0.02% | 0.00% | -0.03% | -0.02% | 0.03% | 0.00% | 0.04% | 0.05% | 0.09% | 0.10% | 0.08% | 0.05% | 0.05% | 0.06% | 0.07% | 0.12% | 0.08% | 0.09% | 0.13% | 0.07% | 0.03% | 0.00% | -0.07% | -0.05% | 0.00% | 0.11% | 0.09% | 0.06% | 0.02% | -0.11% | -0.44% | -0.69% | -0.72% | -0.72% |
|
Return on Equity (Quarter)
|
| | | | | 0.06% | 0.08% | 0.12% | 0.14% | 0.14% | 0.14% | 0.10% | 0.06% | 0.14% | 0.13% | 0.14% | 0.12% | 0.06% | 0.10% | 0.09% | 0.13% | 0.07% | 0.03% | 0.08% | 0.05% | 0.06% | 0.07% | 0.03% | 0.03% | -0.05% | 0.01% | -0.06% | -0.04% | 0.07% | 0.01% | 0.09% | 0.12% | 0.19% | 0.20% | 0.18% | 0.11% | 0.11% | 0.12% | 0.12% | 0.22% | 0.14% | 0.16% | 0.21% | 0.12% | 0.05% | -0.01% | -0.12% | -0.09% | 0.01% | 0.17% | 0.14% | 0.09% | 0.02% | -0.18% | -0.74% | -1.27% | -1.37% | -1.37% |