|
Gross Margin (Quarter)
|
| | | | | | | | | | 86.36% | 98.22% | 97.54% | 87.23% | 83.03% | 101.30% | 96.91% | 94.74% | 96.36% | 93.96% | 91.49% | 92.47% | 93.31% | 94.33% | 94.00% | 92.56% | 65.03% | 83.16% | 81.37% | 92.75% | 92.79% | 92.85% | 92.62% | 93.89% | 93.62% | 91.31% | 86.67% | 90.04% | 90.11% | 93.68% | 93.72% | 94.80% | 93.41% | 92.81% | 94.02% | 94.08% | 93.60% | 92.99% | 92.85% | 93.51% | 93.58% | 93.74% | 93.84% | 93.86% | 93.53% | 94.05% | 93.09% | 92.11% | 93.72% |
|
EBT Margin (Quarter)
|
-789.24% | 51.20% | 1,025.19% | -19.69% | -38.83% | 1,449.37% | -55.31% | -2.56% | -17.89% | 6.87% | -194.38% | -277.14% | -73.92% | -9.29% | 334.13% | -47.19% | -182.19% | -800.54% | -447.92% | -743.08% | -345.02% | 14.33% | -59.79% | 28.43% | 22.65% | 7.37% | -2,639.76% | 4.55% | -1.69% | 13.47% | 47.30% | -27.33% | -62.06% | 13.06% | -33.52% | -631.33% | -116.10% | -33.56% | -65.69% | -26.63% | -50.36% | -13.82% | 38.13% | -43.63% | 23.99% | 37.40% | 30.47% | 132.49% | 4.18% | -21.71% | 65.35% | -16.65% | 12.34% | 41.10% | -15.14% | -10.27% | 12.14% | -45.65% | 159.58% |
|
EBIT Margin (Quarter)
|
-789.24% | 51.48% | 1,037.83% | -19.01% | -35.10% | 1,471.08% | -53.75% | -14.23% | -2.85% | 28.27% | -57.40% | -112.25% | -44.72% | 137.55% | 483.24% | 16.70% | -149.37% | -740.54% | -411.18% | -683.32% | -260.04% | -84.33% | -20.16% | 29.93% | 24.67% | 10.68% | -223.53% | 10.84% | -20.03% | 3.75% | 114.94% | -41.82% | 39.52% | 20.29% | -29.58% | -618.17% | -98.45% | -27.19% | -59.80% | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% |
|
EBITDA Margin (Quarter)
|
-789.24% | 51.48% | 1,037.83% | -19.01% | -35.10% | 1,471.08% | -53.75% | -14.23% | -2.85% | 29.01% | -55.06% | -111.76% | -44.12% | 140.82% | 486.59% | 16.39% | -148.63% | -739.34% | -410.36% | -904.56% | -257.94% | -83.39% | 3.56% | 30.84% | 50.00% | 11.88% | -222.36% | 11.51% | -19.39% | 21.19% | 114.94% | -41.65% | 39.71% | 20.29% | -29.58% | -618.17% | -98.45% | -27.19% | -59.80% | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% |
|
Operating Margin (Quarter)
|
-789.24% | 51.48% | 1,037.83% | -19.01% | -35.10% | 1,471.08% | -53.75% | -14.23% | -2.85% | 28.27% | -57.40% | -112.25% | -44.72% | 137.55% | 483.24% | 16.70% | -149.37% | -740.54% | -411.18% | -683.32% | -260.04% | -84.33% | -20.16% | 29.93% | 24.67% | 10.68% | -223.53% | 10.84% | -20.03% | 3.75% | 114.94% | -41.82% | 39.52% | 20.29% | -29.58% | -618.17% | -98.45% | -27.19% | -59.80% | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% |
|
Net Margin (Quarter)
|
-472.13% | 51.20% | 1,025.19% | -19.69% | -38.83% | -2,880.72% | -33.50% | -12.35% | -16.71% | 0.59% | -138.21% | -200.10% | -74.22% | -29.99% | 200.93% | -30.77% | -174.18% | -801.44% | -448.06% | -742.21% | -345.02% | 14.17% | -59.79% | 27.59% | 22.05% | 7.20% | -226.77% | 4.44% | -1.69% | -3.04% | 46.05% | -48.31% | 30.09% | 6.89% | -35.31% | -631.62% | -117.53% | -33.53% | -67.41% | -26.67% | -43.56% | -13.89% | 38.42% | -43.63% | 22.84% | 35.60% | 28.92% | 421.15% | 13.04% | -17.46% | 52.86% | -12.31% | 8.52% | 30.88% | -10.24% | -8.13% | 8.83% | -31.58% | 109.71% |
|
FCF Margin (Quarter)
|
226.41% | 72.95% | 191.34% | 16.40% | -84.62% | -2,207.95% | -124.03% | 332.13% | -97.39% | -149.94% | -374.02% | -55.32% | -24.60% | 378.59% | 656.92% | 145.34% | 1.66% | 100.43% | 111.09% | -469.36% | -55.42% | | | 22.97% | -182.07% | | 78.56% | -10.93% | -7.63% | 101.91% | 20.80% | 16.48% | -17.92% | -50.96% | 15.00% | 1.16% | 46.04% | 29.38% | 12.72% | 16.24% | 16.30% | 7.49% | 1.64% | 4.08% | 10.63% | 4.47% | 6.60% | 102.82% | -5.11% | 15.26% | 26.28% | 9.22% | -28.36% | 0.36% | -8.21% | 0.84% | 70.13% | 19.84% | -171.25% |
|
Inventory Average (Quarter)
|
| | | | 5.96M | 6.35M | 6.77M | 7.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 656.63M | 739.92M | 823.76M | 1,270.15M | 1,751.75M | 2,192.66M | 2,635.16M | 2,523.29M | 2,336.06M | 2,286.65M | 2,261.63M | 2,363.57M | 2,359.39M | 2,033.92M | 1,547.15M | 988.61M | 731.01M | 756.07M | 712.49M | 742.51M | 795.49M | 803.34M | 746.58M | 666.88M | 624.10M | 606.29M | 723.42M | 704.82M | 554.71M | 725.63M | 896.08M | 692.33M | 480.40M | 437.69M | 403.23M | 388.16M | 393.44M | 400.62M | 430.51M | 455.62M | 456.33M | 457.36M | 458.83M | 589.40M | 717.41M | 716.29M | 727.39M | 724.94M | 716.29M | 729.80M | 743.15M | 750.36M | 762.47M | 751.33M | 666.13M |
|
Equity Average (Quarter)
|
| | | | 276.75M | 319.07M | 361.60M | 515.27M | 657.30M | 639.60M | 648.39M | 327.39M | 128.92M | 257.68M | 295.93M | -39.94M | -70.42M | -24.75M | -569.40M | -1071.04M | -664.60M | -749.12M | -749.12M | 290.48M | 591.38M | 602.13M | 499.76M | 396.04M | 385.52M | 438.93M | 460.76M | 401.03M | 395.29M | 442.57M | 457.13M | 248.15M | 41.68M | 12.65M | -14.85M | -43.51M | -70.32M | -93.76M | -82.50M | -88.92M | -98.20M | -59.36M | -19.94M | 171.21M | 352.57M | 352.09M | 368.54M | 386.03M | 385.65M | 402.48M | 411.79M | 405.92M | 407.12M | 402.14M | 425.85M |
|
Invested Capital (Quarter)
|
| | | 520.30M | 293.00M | 370.50M | 362.31M | 1,277.47M | 650.37M | 1,342.07M | 1,254.71M | 700.07M | 957.77M | 611.73M | 703.43M | 285.85M | 708.46M | -320.93M | -816.01M | 469.86M | 2,131.64M | -1245.72M | 246.25M | 584.09M | 598.67M | 605.60M | 397.37M | 404.20M | 384.44M | 518.17M | 416.70M | 386.40M | 405.42M | 480.25M | 719.21M | 62.79M | 41.26M | 4.82M | 226.78M | 176.73M | 147.62M | 129.85M | 165.16M | 112.00M | 131.61M | 169.68M | 185.44M | 471.99M | 478.14M | 466.04M | 506.04M | 496.01M | 508.29M | 534.67M | 535.91M | 527.94M | 541.30M | 515.97M | 458.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.45 | 0.34 | 0.37 | 0.14 | 0.11 | 0.13 | 0.09 | 0.13 | 0.16 | 0.14 | 0.14 | -0.05 | -0.05 | -0.04 | 0.01 | 0.37 | 0.42 | 0.39 | 0.35 | 0.33 | 0.32 | 0.30 | 0.31 | 0.38 | 0.45 | 0.52 | 0.47 | 0.45 | 0.52 | 0.38 | 0.31 | 0.39 | 0.51 | 0.51 | 0.50 | 0.56 | 0.67 | 0.76 | 0.80 | 0.84 | 0.93 | 0.99 | 1.00 | 0.72 | 0.53 | 0.46 | 0.42 | 0.42 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| 176.71 | 81.71 | -27.90 | -9.36 | 57.97 | -31.46 | -1.09 | -0.19 | 1.32 | -0.42 | -6.08 | -1.53 | 0.94 | 3.24 | -1.34 | -4.55 | -12.33 | -11.18 | -11.42 | -4.26 | -2.80 | -4.85 | 19.92 | 12.19 | 3.22 | 1.96 | 5.22 | -14.00 | 4.87 | 122.04 | -29.08 | 17.31 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.87 | 0.88 | 0.41 | 0.64 | 1.04 | 1.27 | 2.38 | 2.50 | 0.03M | 6.74 | 6.60 | 5.00 | -4.12 | 6.35 | -5.97 | -2.35 | -1.43 | -681.38 | -0.17 | -79.57 | 0.22 | 0.21 | 0.21 | 0.33 | 0.21 | 0.11 | 0.08 | 0.71 | 0.16 | 0.15 | 0.58 | 0.66 | 4.68 | 13.43 | 65.98 | -7.73 | -5.37 | -3.41 | -3.13 | -4.37 | -2.91 | -2.59 | -7.07 | -42.02 | 0.37 | 0.34 | 0.35 | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 | 0.33 | 0.32 | 0.31 | |
|
Debt Ratio (Quarter)
|
| | | 0.40 | 0.34 | 0.19 | 0.26 | 0.42 | 0.45 | 0.60 | 0.60 | 0.74 | 0.75 | 0.76 | 0.73 | 0.70 | 0.76 | 1.07 | 1.48 | 2.78 | 2.73 | 0.34 | 0.36 | 0.16 | 0.16 | 0.16 | 0.19 | 0.13 | 0.07 | 0.07 | 0.35 | 0.10 | 0.11 | 0.30 | 0.33 | 0.57 | 0.63 | 0.63 | 0.68 | 0.73 | 0.75 | 0.77 | 0.62 | 0.72 | 0.47 | 0.55 | 0.42 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | |
|
Equity Ratio (Quarter)
|
| | | 0.46 | 0.39 | 0.47 | 0.41 | 0.40 | 0.35 | 0.25 | 0.24 | 0.00 | 0.11 | 0.11 | 0.15 | -0.17 | 0.12 | -0.18 | -0.63 | -1.95 | 0.00 | -2.05 | 0.00 | 0.74 | 0.75 | 0.75 | 0.57 | 0.62 | 0.62 | 0.83 | 0.50 | 0.67 | 0.75 | 0.52 | 0.49 | 0.12 | 0.05 | 0.01 | -0.09 | -0.14 | -0.22 | -0.25 | -0.14 | -0.25 | -0.18 | -0.08 | -0.01 | 0.48 | 0.50 | 0.48 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.53 | 0.53 | 0.54 | 0.76 |
|
Times Interest Earned (Quarter)
|
| 176.71 | 81.71 | -27.90 | -9.36 | 57.97 | -31.46 | -1.09 | -0.19 | 1.32 | -0.42 | -6.08 | -1.53 | 0.94 | 3.24 | -1.34 | -4.55 | -12.33 | -11.18 | -11.42 | -4.26 | -2.80 | -4.85 | 19.92 | 12.19 | 3.22 | 1.96 | 5.22 | -14.00 | 4.87 | 122.04 | -29.08 | 17.31 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | 3.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | 0.66 | 5.63 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.12M | -10.46M | -10.22M | -9.02M | -9.19M | -12.70M | -23.24M | -35.01M | -50.62M | -12.29M | -24.95M | -33.16M | -14.65M | -29.66M | -25.72M | -11.56M | -11.94M | -151.04M | -166.78M | -81.09M | -301.43M | -281.56M | -279.60M | -84.45M | -86.00M | -76.55M | -6.39M | -8.43M | -6.26M | -12.19M | -50.35M | -25.20M | -19.03M | -28.44M | -0.65M | -80.30M | -13.20M | -13.52M | -10.36M | -16.80M | -15.15M | -17.34M | -18.80M | -15.84M | -17.22M | -11.39M | | -12.76M | -1.86M | -6.39M | -38.41M | -7.42M | -2.28M | -15.56M | -6.38M | | -9.91M | -10.98M | -76.09M |
|
Return on Sales (Quarter)
|
-4.72% | 0.51% | 10.25% | -0.20% | -0.23% | -28.81% | -0.34% | -0.03% | -0.11% | 0.04% | -1.25% | -1.96% | -0.72% | -0.09% | 3.24% | -0.45% | -1.74% | -8.01% | -4.48% | -7.42% | -3.45% | 0.14% | -0.60% | 0.28% | 0.23% | 0.07% | -26.36% | 0.05% | -0.02% | 0.13% | 0.47% | -0.27% | -0.62% | 0.13% | -0.34% | -6.31% | -1.16% | -0.34% | -0.66% | -0.27% | -0.50% | -0.14% | 0.38% | -0.44% | 0.24% | 0.37% | 0.30% | 1.17% | 0.14% | -0.24% | 0.74% | -0.18% | 0.12% | 0.41% | -0.12% | -0.10% | 0.11% | -0.45% | 1.63% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.04% | 0.08% | -0.04% | 0.00% | 0.01% | -0.01% | 0.00% | -0.08% | -0.11% | -0.11% | -0.04% | 0.02% | -0.03% | -0.35% | -0.89% | 1.65% | 1.05% | -2.56% | -1.74% | -0.27% | -0.04% | 0.04% | -0.12% | -0.15% | -0.22% | -0.23% | 0.12% | 0.07% | 0.16% | 0.15% | -0.01% | -0.54% | -0.97% | -1.12% | -1.28% | -0.32% | -0.37% | -0.38% | -0.10% | -0.22% | 0.05% | 0.25% | 0.23% | 0.30% | 0.19% | 0.09% | 0.12% | 0.06% | 0.07% | 0.14% | 0.05% | 0.05% | 0.05% | -0.04% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.40% | -0.06% | -0.19% | -0.01% | 0.00% | -0.12% | -0.20% | -0.20% | -0.10% | 0.08% | -0.15% | -3.38% | 2.14% | 9.45% | -1.24% | | | -0.44% | -0.06% | 0.04% | -0.16% | -0.22% | -0.31% | -0.28% | | 0.11% | 0.22% | 0.22% | -0.02% | | -7.73% | -18.73% | -3.82% | -0.49% | -0.63% | -0.70% | | | | | 0.40% | 0.41% | 0.24% | 0.11% | 0.16% | 0.11% | 0.10% | 0.19% | 0.06% | 0.07% | 0.07% | -0.04% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | 0.03% | -0.15% | -0.22% | -0.11% | -0.08% | -0.01% | -0.01% | -0.14% | -0.18% | -0.19% | -0.14% | 0.05% | 0.00% | -0.29% | -0.75% | -1.82% | -2.44% | -1.55% | -1.01% | -0.26% | 0.00% | 0.00% | -1.84% | -2.08% | -2.24% | -2.30% | 0.07% | 0.04% | -0.01% | -0.01% | -0.08% | -0.61% | -0.88% | -1.03% | -1.15% | -0.30% | -0.29% | -0.27% | -0.09% | -0.15% | 0.01% | 0.14% | 0.13% | 0.34% | 0.25% | 0.16% | 0.20% | 0.05% | 0.05% | 0.11% | 0.02% | 0.03% | 0.03% | -0.05% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | 0.08% | -0.36% | -0.50% | -0.28% | -0.21% | -0.04% | -0.05% | -1.05% | -3.26% | -1.65% | -1.10% | -2.93% | -0.10% | 23.82% | 2.03% | 1.68% | 2.68% | 1.57% | 0.96% | -0.65% | 0.00% | 0.00% | -2.74% | -3.50% | -3.63% | -3.17% | 0.11% | 0.07% | -0.02% | -0.02% | -0.16% | -1.69% | -10.19% | -35.73% | 31.15% | 2.64% | 1.63% | 1.17% | 0.46% | 0.75% | -0.03% | -1.07% | -2.90% | 1.17% | 0.51% | 0.33% | 0.39% | 0.09% | 0.09% | 0.20% | 0.04% | 0.05% | 0.05% | -0.09% | 0.15% |