|
Gross Margin (Quarter)
|
98.75% | 77.05% | 411.11% | 25.71% | 78.02% | 77.09% | 100.23% | -38.54% | 75.50% | 107.81% | 74.96% | 44.46% | 75.42% | 110.63% | 212.80% | 27.52% | 76.94% | 76.28% | 77.64% | 78.55% | 75.84% | 78.28% | 78.49% | 77.66% | 75.64% | 77.09% | 77.44% | 77.72% | 77.42% | 78.24% | 76.82% | 78.52% | 77.21% | 76.96% | 79.81% | 79.93% | 79.51% | 80.16% | 79.51% | 79.72% | 82.29% | 79.54% | 80.95% | 81.15% | 81.14% | 79.97% | 80.46% | 79.92% | 79.68% | 78.85% | 80.14% | 78.72% |
|
EBT Margin (Quarter)
|
-35.72% | -33.37% | -33.61% | -4.59% | -10.70% | -2.19% | -38.20% | 17.09% | -31.06% | -29.24% | -17.26% | -9.81% | -17.34% | -12.57% | -22.16% | -1.77% | -1.51% | -14.49% | -2.89% | 1.85% | -39.57% | -6.84% | -2.86% | -1.92% | -23.37% | -11.56% | 0.84% | 0.97% | 0.04% | 7.46% | 11.02% | 12.43% | 7.34% | 12.01% | 15.46% | 16.40% | 11.95% | 20.05% | 21.13% | 21.09% | 8.53% | 22.50% | 8.59% | 27.12% | 18.49% | 18.28% | 21.57% | 28.98% | 15.84% | 17.19% | 18.74% | 19.94% |
|
EBIT Margin (Quarter)
|
-32.74% | -30.99% | -14.15% | -3.99% | -9.37% | -1.60% | -35.98% | 15.56% | -30.83% | -28.28% | -17.00% | -9.49% | -17.51% | -14.87% | -22.99% | -0.48% | -2.75% | -14.32% | -2.80% | 1.54% | -40.66% | -6.08% | -2.59% | -3.92% | -21.81% | -13.06% | 0.41% | 0.13% | -0.39% | 7.46% | 11.02% | 12.43% | 7.34% | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% | 18.74% |
|
EBITDA Margin (Quarter)
|
-32.74% | -30.99% | -14.15% | -3.99% | -9.37% | -1.60% | -35.98% | 15.56% | -30.83% | -28.28% | -17.00% | -9.49% | -17.51% | -14.87% | -22.99% | -0.48% | -2.75% | -14.32% | -2.80% | 1.54% | -40.66% | -6.08% | -2.59% | -3.92% | -21.81% | -13.06% | 0.41% | 0.13% | -0.39% | 7.46% | 11.02% | 12.43% | 7.34% | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% | 18.74% |
|
Operating Margin (Quarter)
|
-32.74% | -30.99% | -14.15% | -3.99% | -9.37% | -1.60% | -35.98% | 15.56% | -30.83% | -28.28% | -17.00% | -9.49% | -17.51% | -14.87% | -22.99% | -0.48% | -2.75% | -14.32% | -2.80% | 1.54% | -40.66% | -6.08% | -2.59% | -3.92% | -21.81% | -13.06% | 0.41% | 0.13% | -0.39% | 7.46% | 11.02% | 12.43% | 7.34% | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% | 18.74% |
|
Net Margin (Quarter)
|
-36.67% | -34.00% | -46.33% | -5.63% | -13.67% | -2.87% | -38.94% | 17.94% | -31.20% | -29.93% | -17.66% | -8.04% | -17.72% | -12.72% | -23.66% | -1.04% | -2.09% | -14.74% | -3.62% | 1.42% | -39.99% | -7.50% | -3.03% | -2.60% | -24.40% | -11.76% | 0.33% | 0.13% | -0.52% | 6.82% | 10.57% | 11.77% | 6.97% | 11.16% | 114.57% | 15.19% | 10.19% | 15.34% | 16.83% | 23.27% | 6.86% | 17.64% | 11.18% | 25.38% | 16.02% | 15.77% | 18.94% | 24.73% | 14.43% | 15.19% | 16.32% | 12.28% |
|
FCF Margin (Quarter)
|
-37.84% | -17.97% | -123.21% | -3.80% | -10.91% | -18.87% | -17.06% | 19.87% | -14.54% | 24.20% | 6.71% | -2.37% | 18.72% | 17.00% | 4.62% | -2.14% | -0.21% | 24.95% | -12.15% | 14.83% | -0.89% | -3.57% | -8.53% | 8.12% | -13.01% | -12.90% | 12.35% | 9.83% | 21.05% | 18.65% | 30.73% | 26.70% | 3.83% | 29.28% | 33.31% | 5.28% | 20.38% | 17.61% | 19.33% | 21.43% | -1.71% | 28.22% | 37.25% | 2.99% | 52.27% | 10.86% | 24.97% | 47.06% | 19.22% | 25.85% | 24.20% | 19.97% |
|
Inventory Average (Quarter)
|
| | | | 17.35M | 18.04M | 18.96M | 20.04M | 20.23M | 18.71M | 17.61M | 18.11M | 17.91M | 15.75M | 14.44M | 15.19M | 16.18M | 15.95M | 15.66M | 16.76M | 16.88M | 15.58M | 15.03M | 16.52M | 19.44M | 21.74M | 21.80M | 21.73M | 21.57M | 21.46M | 22.38M | 21.66M | 20.14M | 19.32M | 19.13M | 20.82M | 21.65M | 21.38M | 21.61M | 20.49M | 20.04M | 20.41M | 22.00M | 23.54M | 24.21M | 25.05M | 24.31M | 22.71M | 21.27M | 20.31M | 19.52M | 18.50M |
|
Assets Average (Quarter)
|
| | | | 145.94M | 195.15M | 191.27M | 188.66M | 181.96M | 177.86M | 178.37M | 183.93M | 187.83M | 189.13M | 199.13M | 211.25M | 218.87M | 218.84M | 217.31M | 221.41M | 228.43M | 230.35M | 226.75M | 230.34M | 233.93M | 229.39M | 227.88M | 251.50M | 272.06M | 271.33M | 278.35M | 287.45M | 291.20M | 293.86M | 335.29M | 383.76M | 377.42M | 373.16M | 368.61M | 360.88M | 363.19M | 362.76M | 373.04M | 383.83M | 392.73M | 396.41M | 402.46M | 420.28M | 519.52M | 607.07M | 614.02M | 624.97M |
|
Equity Average (Quarter)
|
| | | | -12.38M | 111.25M | 109.01M | 101.11M | 92.23M | 86.24M | 82.77M | 79.57M | 76.92M | 77.30M | 80.79M | 82.69M | 85.67M | 89.12M | 89.71M | 94.08M | 49.19M | 49.24M | 98.77M | 101.47M | 102.77M | 100.00M | 100.25M | 105.48M | 111.02M | 112.06M | 116.28M | 118.84M | 120.32M | 124.58M | 164.05M | 206.24M | 197.43M | 190.37M | 177.75M | 170.87M | 183.26M | 189.22M | 194.93M | 202.40M | 211.09M | 214.33M | 215.81M | 224.55M | 213.86M | 199.94M | 205.10M | 208.88M |
|
Invested Capital (Quarter)
|
| | | -134.88M | 122.12M | 112.37M | 105.65M | 96.56M | 87.89M | 84.59M | 80.94M | 78.20M | 75.64M | 78.96M | 82.62M | 82.75M | 88.59M | 89.64M | 89.77M | 98.39M | 0.00M | 98.47M | 99.06M | 103.88M | 101.66M | 98.33M | 102.17M | 108.79M | 113.25M | 110.86M | 121.70M | 115.97M | 124.66M | 124.50M | 203.59M | 208.89M | 185.98M | 194.76M | 160.73M | 181.01M | 185.50M | 192.94M | 196.92M | 207.88M | 214.31M | 214.36M | 217.27M | 231.83M | 413.61M | 422.07M | 424.66M | 430.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.40 | 1.12 | 1.27 | 0.18 | 0.17 | 0.11 | 0.22 | 1.19 | 1.22 | 1.24 | 1.02 | 1.35 | 1.34 | 1.41 | 1.62 | 1.06 | 0.97 | 0.99 | 1.00 | 1.01 | 1.00 | 0.97 | 0.94 | 0.85 | 0.79 | 0.81 | 0.80 | 0.78 | 0.78 | 0.79 | 0.72 | 0.65 | 0.68 | 0.71 | 0.74 | 0.78 | 0.76 | 0.75 | 0.69 | 0.66 | 0.65 | 0.63 | 0.64 | 0.62 | 0.51 | 0.46 | 0.46 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
-586.00 | -283.00 | -0.76 | -96.32 | -7.30 | -5.79 | -59.21 | -112.04 | -106.87 | -90.63 | -57.18 | -68.32 | -74.76 | -45.79 | -31.38 | -30.74 | -40.02 | -120.78 | -86.70 | 25.09 | -605.94 | -115.38 | -46.12 | -80.77 | -70.75 | -173.62 | 7.30 | 5.20 | | 0.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -1.44 | 0.56 | 0.58 | 0.56 | 0.52 | 0.50 | 0.47 | 0.45 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.40 | 0.41 | 0.41 | 0.44 | 0.00 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.45 | 0.40 | 0.42 | 0.41 | 0.43 | 0.40 | 0.43 | 0.42 | 0.54 | 0.53 | 0.51 | 0.51 | 0.46 | 0.49 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 | 0.32 | 0.34 | 0.33 | 0.34 |
|
Times Interest Earned (Quarter)
|
-586.00 | -283.00 | -0.76 | -96.32 | -7.30 | -5.79 | -59.21 | -112.04 | -106.87 | -90.63 | -57.18 | -68.32 | -74.76 | -45.79 | -31.38 | -30.74 | -40.02 | -120.78 | -86.70 | 25.09 | -605.94 | -115.38 | -46.12 | -80.77 | -70.75 | -173.62 | 7.30 | 5.20 | | 0.00M | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 0.30 | 0.32 | 0.28 | 0.27 | -4.50 | 0.24 | 0.21 | 2.11 | 0.14 | 0.69 | 0.27 | 0.13 | 0.35 | 0.24 | 0.24 | 0.27 |
|
Enterprise Value (Quarter)
|
-16.10M | -58.37M | -30.36M | 23.96M | -122.15M | -112.10M | -107.10M | -91.91M | -85.57M | -96.20M | -100.52M | -98.12M | -107.47M | -113.70M | -116.77M | -114.35M | -116.17M | -132.16M | -123.89M | -131.13M | -130.70M | -127.39M | -123.55M | -128.38M | -122.75M | -119.30M | -122.59M | -129.92M | -142.91M | -143.39M | -159.11M | -158.13M | -160.96M | -166.81M | -187.46M | -185.04M | -164.70M | -166.79M | -127.77M | -150.99M | -144.54M | -153.91M | -169.04M | -159.30M | -182.07M | -177.14M | -182.11M | -195.56M | -355.84M | -367.38M | -370.86M | -377.85M |
|
Return on Sales (Quarter)
|
-0.37% | -0.34% | -0.36% | -0.05% | -0.11% | -0.03% | -0.39% | 0.18% | -0.31% | -0.30% | -0.18% | -0.10% | -0.18% | -0.13% | -0.24% | -0.02% | -0.02% | -0.15% | -0.04% | 0.01% | -0.40% | -0.07% | -0.03% | -0.03% | -0.24% | -0.12% | 0.00% | 0.00% | -0.01% | 0.07% | 0.11% | 0.12% | 0.07% | 0.11% | 1.15% | 0.15% | 0.10% | 0.15% | 0.17% | 0.23% | 0.07% | 0.18% | 0.11% | 0.25% | 0.16% | 0.16% | 0.19% | 0.25% | 0.14% | 0.15% | 0.16% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.25% | -0.08% | -0.17% | -0.26% | -0.35% | -0.46% | -0.43% | -0.42% | -0.35% | -0.32% | -0.27% | -0.19% | -0.11% | -0.12% | -0.10% | -0.08% | -0.22% | -0.18% | -0.18% | -0.21% | -0.14% | -0.15% | -0.14% | -0.11% | -0.03% | 0.02% | 0.06% | 0.10% | 0.11% | 0.13% | 0.13% | 0.12% | 0.14% | 0.17% | 0.20% | 0.22% | 0.20% | 0.20% | 0.14% | 0.14% | 0.14% | 0.13% | 0.16% | 0.15% | 0.11% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | 3.14% | -0.10% | -0.20% | -0.31% | -0.44% | -0.57% | -0.56% | -0.52% | -0.48% | -0.43% | -0.36% | -0.26% | -0.16% | -0.18% | -0.15% | -0.12% | -0.60% | -0.53% | -0.26% | -0.28% | -0.20% | -0.23% | -0.21% | -0.18% | -0.07% | 0.03% | 0.08% | 0.14% | 0.17% | 0.19% | 0.57% | 0.47% | 0.51% | 0.54% | 0.23% | 0.28% | 0.25% | 0.24% | 0.18% | 0.17% | 0.17% | 0.16% | 0.18% | 0.17% | 0.12% | 0.10% | 0.10% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | -0.16% | -0.08% | -0.13% | -0.18% | -0.24% | -0.29% | -0.27% | -0.23% | -0.20% | -0.17% | -0.14% | -0.11% | -0.07% | -0.08% | -0.07% | -0.05% | -0.13% | -0.11% | -0.11% | -0.12% | -0.09% | -0.09% | -0.09% | -0.07% | -0.02% | 0.01% | 0.03% | 0.06% | 0.07% | 0.08% | 0.28% | 0.25% | 0.26% | 0.27% | 0.11% | 0.13% | 0.12% | 0.13% | 0.11% | 0.10% | 0.12% | 0.11% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | 1.91% | -0.13% | -0.22% | -0.34% | -0.47% | -0.60% | -0.59% | -0.53% | -0.49% | -0.42% | -0.35% | -0.27% | -0.17% | -0.19% | -0.16% | -0.11% | -0.59% | -0.52% | -0.26% | -0.27% | -0.20% | -0.21% | -0.19% | -0.17% | -0.05% | 0.03% | 0.08% | 0.14% | 0.17% | 0.19% | 0.56% | 0.47% | 0.50% | 0.54% | 0.22% | 0.28% | 0.24% | 0.24% | 0.21% | 0.20% | 0.22% | 0.20% | 0.23% | 0.22% | 0.23% | 0.26% | 0.25% | 0.20% |