|
Gross Margin (Quarter)
|
15.37% | 16.36% | 14.79% | 14.96% | 12.87% | 19.94% | 18.71% | 19.21% | 16.98% | 16.40% | 26.35% | 19.89% | 24.00% | 21.66% | 13.49% | 9.66% | 14.74% | 18.19% | 21.47% | 12.18% | 12.66% | 6.39% | 15.66% | 13.32% | 11.90% | 21.85% | 24.32% | 21.04% | 11.57% | 7.85% | 16.78% | 14.08% | 14.46% | 10.10% | -5.29% | -4.66% | -2.65% | -17.32% | 24.05% | 11.16% | 17.46% | 22.73% | 35.17% | 37.19% | 43.80% | 41.80% | 38.29% | 28.98% | 32.45% | 28.49% | -55.47% |
|
EBT Margin (Quarter)
|
-11.48% | -21.32% | -27.42% | -85.40% | -158.26% | -9.69% | -9.86% | -11.87% | -9.08% | -8.00% | 4.38% | -5.48% | -5.00% | -8.26% | -20.77% | -39.47% | -21.83% | -11.35% | -4.63% | -29.65% | -32.11% | -27.29% | -39.54% | -21.50% | -18.01% | -6.46% | -2.06% | -11.15% | -23.12% | -27.91% | -26.89% | -22.24% | -21.06% | -38.04% | -51.96% | -50.73% | -52.70% | -80.63% | -16.10% | -36.84% | -32.03% | -21.52% | -0.62% | -1.14% | 15.02% | -10.83% | 9.09% | -381.30% | -10.55% | -7.86% | -181.82% |
|
EBIT Margin (Quarter)
|
-11.48% | -21.32% | -27.42% | -12.96% | -30.51% | -9.30% | -9.50% | -11.68% | -8.93% | -7.85% | 4.50% | -5.36% | -4.86% | -8.13% | -20.66% | -39.35% | -21.67% | -11.14% | -4.46% | -29.25% | -31.63% | -26.61% | -39.08% | -21.36% | -17.66% | -6.08% | -1.78% | -10.86% | -22.92% | -27.71% | -26.64% | -21.98% | -20.88% | -37.85% | -51.83% | -48.49% | -49.62% | -77.12% | -16.22% | -41.48% | -35.39% | -24.09% | 1.64% | 2.58% | 16.97% | 14.83% | 11.95% | -380.25% | -6.61% | -4.59% | -170.26% |
|
EBITDA Margin (Quarter)
|
-11.48% | -21.32% | -27.42% | -12.96% | -30.51% | -9.30% | -9.50% | -11.68% | -8.93% | -7.85% | 4.50% | -5.36% | -4.86% | -8.13% | -20.66% | -39.35% | -21.67% | -11.14% | -4.46% | -29.25% | -31.63% | -26.61% | -39.08% | -21.36% | -17.66% | -6.08% | -1.78% | -10.86% | -22.92% | -27.71% | -26.64% | -21.98% | -20.88% | -37.85% | -51.83% | -48.49% | -49.62% | -77.12% | -16.22% | -41.48% | -35.39% | -24.09% | 1.64% | 2.58% | 16.97% | 14.83% | 11.95% | -380.25% | -6.61% | -4.59% | -170.26% |
|
Operating Margin (Quarter)
|
-11.48% | -21.32% | -27.42% | -12.96% | -30.51% | -9.30% | -9.50% | -11.68% | -8.93% | -7.85% | 4.50% | -5.36% | -4.86% | -8.13% | -20.66% | -39.35% | -21.67% | -11.14% | -4.46% | -29.25% | -31.63% | -26.61% | -39.08% | -21.36% | -17.66% | -6.08% | -1.78% | -10.86% | -22.92% | -27.71% | -26.64% | -21.98% | -20.88% | -37.85% | -51.83% | -48.49% | -49.62% | -77.12% | -16.22% | -41.48% | -35.39% | -24.09% | 1.64% | 2.58% | 16.97% | 14.83% | 11.95% | -380.25% | -6.61% | -4.59% | -170.26% |
|
Net Margin (Quarter)
|
-82.62% | -58.06% | -69.95% | -85.18% | -158.36% | -9.48% | -9.70% | -11.87% | -9.11% | -8.00% | 4.38% | -5.48% | -5.00% | -10.48% | -20.77% | -39.47% | -21.83% | -11.35% | -4.63% | -29.65% | -32.11% | -27.29% | -39.54% | -21.50% | -18.01% | -6.46% | -2.06% | -11.15% | -23.12% | -27.91% | -26.89% | -22.24% | -21.06% | -38.04% | -51.96% | -50.73% | -52.70% | -80.63% | -16.10% | -36.84% | -32.03% | -21.52% | -0.62% | -1.94% | 14.28% | -11.05% | 9.23% | -382.67% | -11.61% | -8.67% | -176.57% |
|
FCF Margin (Quarter)
|
| -10.57% | -5.43% | -1.47% | -6.30% | -2.65% | -13.98% | -60.38% | -11.34% | -5.89% | 7.66% | -10.18% | -34.63% | 5.35% | -8.81% | -28.54% | -17.03% | 1.69% | -0.97% | -13.33% | -22.28% | -14.57% | -2.40% | -13.07% | 1.36% | -11.59% | 9.00% | -8.02% | -11.93% | -8.94% | -25.88% | -11.89% | -3.37% | -27.33% | -62.57% | -97.20% | -104.93% | -284.54% | -138.74% | -162.39% | -153.02% | -65.48% | -36.29% | -46.15% | -15.27% | -0.04% | 17.01% | -9.36% | -21.55% | 8.13% | 33.07% |
|
Inventory Average (Quarter)
|
| | | | | 5.92M | 5.62M | 5.40M | 5.99M | 6.35M | 6.58M | 6.34M | 8.96M | 12.35M | 12.88M | 14.00M | 14.19M | 13.62M | 11.45M | 9.44M | 11.40M | 11.37M | 8.61M | 8.29M | 11.18M | 13.28M | 11.11M | 11.10M | 11.44M | 9.44M | 11.26M | 11.97M | 10.14M | 9.57M | 10.85M | 13.75M | 16.25M | 18.80M | 21.57M | 24.77M | 30.15M | 33.85M | 36.80M | 42.47M | 49.39M | 50.23M | 47.49M | 52.15M | 54.43M | 47.58M | 40.64M |
|
Assets Average (Quarter)
|
| | | | | 144.34M | 146.12M | 143.28M | 140.00M | 139.47M | 140.26M | 139.56M | 139.12M | 138.33M | 136.07M | 131.14M | 123.14M | 118.35M | 120.93M | 119.00M | 113.83M | 111.25M | 104.03M | 99.57M | 100.94M | 100.91M | 101.78M | 102.98M | 100.00M | 95.92M | 95.86M | 98.65M | 146.05M | 189.95M | 185.31M | 261.98M | 348.47M | 370.67M | 514.41M | 632.07M | 618.90M | 611.11M | 654.10M | 700.52M | 723.31M | 765.61M | 838.87M | 725.06M | 540.05M | 508.26M | 449.04M |
|
Equity Average (Quarter)
|
| | | | | 125.75M | 124.38M | 122.97M | 121.55M | 120.24M | 121.04M | 122.22M | 121.99M | 121.14M | 117.92M | 111.50M | 105.39M | 102.43M | 101.23M | 97.84M | 91.83M | 86.21M | 76.87M | 67.47M | 62.51M | 59.70M | 59.03M | 64.68M | 68.45M | 63.71M | 64.37M | 67.25M | 106.90M | 144.80M | 135.43M | 155.01M | 173.18M | 173.58M | 314.92M | 439.99M | 426.26M | 414.89M | 448.93M | 489.63M | 504.51M | 512.74M | 561.18M | 464.77M | 311.80M | 307.25M | 270.63M |
|
Invested Capital (Quarter)
|
| | -60.97M | | 126.45M | 125.05M | 123.72M | 122.22M | 120.88M | 119.60M | 122.47M | 121.97M | 122.01M | 120.27M | 115.56M | 107.44M | 103.35M | 101.52M | 104.69M | 98.48M | 92.67M | 88.65M | 74.44M | 68.00M | 63.23M | 63.93M | 62.11M | 70.37M | 70.19M | 64.59M | 71.54M | 70.33M | 150.83M | 142.46M | 128.41M | 181.61M | 164.75M | 182.41M | 447.44M | 432.54M | 419.97M | 409.81M | 488.06M | 491.20M | 517.83M | 601.32M | 709.67M | 410.25M | 386.03M | 375.82M | 300.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.68 | 0.70 | 0.72 | 0.76 | 0.81 | 0.87 | 0.94 | 0.93 | 0.92 | 0.87 | 0.82 | 0.85 | 0.87 | 0.92 | 0.94 | 0.95 | 0.94 | 1.00 | 1.10 | 1.16 | 1.27 | 1.37 | 1.36 | 1.35 | 1.29 | 1.05 | 1.01 | 0.73 | 0.60 | 0.66 | 0.50 | 0.42 | 0.41 | 0.35 | 0.30 | 0.31 | 0.35 | 0.36 | 0.41 | 0.49 | 0.54 | 0.54 | 0.60 | 0.74 | 0.69 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.74 | -14.61 | -16.33 | -9.70 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.30 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.05 | | | 0.06 | 0.05 | 0.06 | 0.02 | | | | | | | | | | | | | 0.14 | 0.10 | 0.13 | 0.18 | 0.13 | 0.11 |
|
Debt Ratio (Quarter)
|
| | 0.20 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | | | 0.04 | 0.04 | 0.04 | 0.02 | | | | | | | | | | | | | 0.09 | 0.07 | 0.08 | 0.10 | 0.08 | 0.06 |
|
Equity Ratio (Quarter)
|
| | -0.69 | | 0.89 | 0.85 | 0.85 | 0.86 | 0.87 | 0.85 | 0.87 | 0.88 | 0.88 | 0.87 | 0.86 | 0.84 | 0.87 | 0.86 | 0.82 | 0.83 | 0.78 | 0.77 | 0.71 | 0.65 | 0.59 | 0.59 | 0.57 | 0.69 | 0.68 | 0.65 | 0.70 | 0.67 | 0.77 | 0.76 | 0.70 | 0.53 | 0.46 | 0.47 | 0.70 | 0.70 | 0.68 | 0.68 | 0.69 | 0.70 | 0.69 | 0.65 | 0.69 | 0.57 | 0.59 | 0.62 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.74 | -14.61 | -16.33 | -9.70 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.22M | -1.91M | -1.57M | -1.16M | -56.92M | -53.65M | -49.72M | -35.51M | -32.08M | -29.96M | -32.80M | -29.36M | -19.74M | -21.13M | -18.09M | -11.23M | -6.95M | -7.30M | -10.69M | -9.62M | -7.29M | -5.18M | -3.33M | -3.37M | -3.32M | -1.20M | -3.63M | -11.79M | -13.40M | -11.31M | -16.50M | -17.22M | -102.26M | -95.50M | -76.56M | -205.18M | -162.20M | -102.40M | -282.56M | -208.17M | -134.60M | -94.90M | -139.97M | -101.70M | -91.80M | -113.90M | -221.28M | -192.40M | -168.00M | -152.42M | -158.60M |
|
Return on Sales (Quarter)
|
-0.11% | -0.21% | -0.27% | -0.85% | -1.58% | -0.10% | -0.10% | -0.12% | -0.09% | -0.08% | 0.04% | -0.05% | -0.05% | -0.08% | -0.21% | -0.39% | -0.22% | -0.11% | -0.05% | -0.30% | -0.32% | -0.27% | -0.40% | -0.22% | -0.18% | -0.06% | -0.02% | -0.11% | -0.23% | -0.28% | -0.27% | -0.22% | -0.21% | -0.38% | -0.52% | -0.51% | -0.53% | -0.81% | -0.16% | -0.37% | -0.32% | -0.22% | -0.01% | -0.02% | 0.14% | -0.11% | 0.09% | -3.83% | -0.12% | -0.09% | -1.77% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.16% | -0.13% | -0.13% | -0.08% | -0.09% | -0.05% | -0.04% | -0.03% | -0.03% | -0.10% | -0.17% | -0.21% | -0.23% | -0.19% | -0.16% | -0.19% | -0.24% | -0.42% | -0.42% | -0.41% | -0.36% | -0.20% | -0.13% | -0.14% | -0.20% | -0.26% | -0.33% | -0.22% | -0.19% | -0.27% | -0.25% | -0.25% | -0.30% | -0.18% | -0.14% | -0.13% | -0.11% | -0.09% | -0.04% | 0.01% | 0.06% | 0.07% | -0.38% | -0.59% | -0.67% | -0.98% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | -0.44% | -0.69% | -0.78% | -1.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.49% | -0.45% | -0.35% | -0.08% | -0.08% | -0.05% | -0.04% | -0.03% | -0.03% | -0.08% | -0.14% | -0.18% | -0.20% | -0.16% | -0.14% | -0.16% | -0.20% | -0.33% | -0.34% | -0.32% | -0.27% | -0.14% | -0.11% | -0.12% | -0.17% | -0.23% | -0.25% | -0.18% | -0.16% | -0.22% | -0.21% | -0.21% | -0.24% | -0.16% | -0.13% | -0.12% | -0.09% | -0.07% | -0.04% | 0.00% | 0.00% | 0.02% | -0.39% | -0.58% | -0.60% | -0.87% |
|
Return on Equity (Quarter)
|
| | | | | -0.56% | -0.53% | -0.41% | -0.09% | -0.09% | -0.05% | -0.04% | -0.03% | -0.03% | -0.10% | -0.17% | -0.22% | -0.23% | -0.19% | -0.17% | -0.20% | -0.26% | -0.45% | -0.50% | -0.51% | -0.46% | -0.25% | -0.18% | -0.18% | -0.26% | -0.34% | -0.37% | -0.24% | -0.21% | -0.30% | -0.35% | -0.41% | -0.52% | -0.26% | -0.18% | -0.17% | -0.13% | -0.10% | -0.06% | 0.00% | 0.00% | 0.02% | -0.62% | -1.00% | -0.99% | -1.44% |