|
Gross Margin (Quarter)
|
| 94.98% | 94.26% | 130.82% | 67.50% | 93.51% | 69.56% | 88.90% | 67.38% | 64.37% | 92.07% | 90.40% | 86.70% | 85.15% | 90.79% | 84.62% | 86.64% | 90.44% | 90.83% | 78.75% | 75.19% | 84.94% | 82.82% | 80.78% | 72.55% | 83.94% | 83.15% | 84.78% | 83.04% | 81.64% | 89.26% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| 5.49% | | -4.42% | -58.17% | 53.45% | 102.92% | -63.13% | -120.57% | 9.75% | -26.22% | -22.38% | 4.60% | 28.09% | -420.67% | -80.97% | -26.61% | -20.83% | 64.06% | 159.36% | -431.54% | -649.45% | 118.21% | -336.36% | -720.32% | -353.92% | 1,239.96% | 148.49% | 16.79% | 414.93% | 483.87% | -5.29% | -29.37% | -133.62% | 397.75% | -735.79% | -1,236.98% | -125.16% | 243.47% | -706.10% | -388.19% | -155.31% | -60.12% | -52.93% | 16.15% | 30.77% | -113.65% | 12.85% | 107.28% | -10.07% | 35.02% | -8.81% | -99.43% | 69.19% | -62.57% | -0.21% | 47.78% | -45.33% | 12.69% | 11.20% | -1.69% | 5.49% |
|
EBIT Margin (Quarter)
|
| 23.24% | 22.73% | 3.56% | 22.36% | 36.30% | 23.69% | -67.85% | -42.55% | -30.98% | -6.23% | -1.91% | 16.83% | 14.86% | -397.10% | 207.40% | -3.05% | 28.19% | 23.33% | -27.21% | -459.76% | -569.52% | -408.19% | -547.07% | -790.19% | -247.22% | 3.01% | 189.31% | 13.03% | 488.07% | 655.33% | -2.96% | 11.48% | -13.86% | 157.04% | -586.75% | -1,241.53% | -127.44% | -4.63% | -504.61% | -343.74% | -80.57% | 24.69% | 32.61% | 41.40% | -87.82% | 41.42% | 49.05% | 44.51% | -162.68% | 17.08% | 0.57% | 12.60% | -39.99% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -32.73% |
|
EBITDA Margin (Quarter)
|
| 23.24% | 22.73% | 3.56% | 22.36% | 36.30% | 24.70% | -67.85% | -42.55% | -30.98% | -5.50% | -1.91% | 16.83% | 14.86% | -397.10% | 207.40% | -3.05% | 28.19% | 23.33% | -27.21% | -459.76% | -569.52% | -408.19% | -547.07% | -790.19% | -247.22% | 3.01% | 189.31% | 13.03% | 488.07% | 655.33% | -2.96% | 11.48% | -13.86% | 157.04% | -586.75% | -1,241.53% | -127.44% | -4.63% | -504.61% | -343.74% | -80.57% | 24.69% | 32.61% | 41.40% | -87.82% | 41.42% | 49.05% | 44.51% | -162.68% | 17.08% | 0.57% | 12.60% | -39.99% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -32.73% |
|
Operating Margin (Quarter)
|
| 23.24% | 22.73% | 3.56% | 22.36% | 36.30% | 23.69% | -67.85% | -42.55% | -30.98% | -6.23% | -1.91% | 16.83% | 14.86% | -397.10% | 207.40% | -3.05% | 28.19% | 23.33% | -27.21% | -459.76% | -569.52% | -408.19% | -547.07% | -790.19% | -247.22% | 3.01% | 189.31% | 13.03% | 488.07% | 655.33% | -2.96% | 11.48% | -13.86% | 157.04% | -586.75% | -1,241.53% | -127.44% | -4.63% | -504.61% | -343.74% | -80.57% | 24.69% | 32.61% | 41.40% | -87.82% | 41.42% | 49.05% | 44.51% | -162.68% | 17.08% | 0.57% | 12.60% | -39.99% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -32.73% |
|
Net Margin (Quarter)
|
| 9.42% | 5.91% | -7.94% | -38.46% | 39.22% | 48.69% | -46.19% | -149.69% | -341.90% | -27.53% | -19.83% | 2.87% | 16.97% | -297.70% | -143.57% | -28.42% | -22.64% | 60.96% | 152.20% | -441.42% | -659.15% | 95.38% | -365.75% | -756.15% | -361.54% | 1,238.37% | 139.05% | -22.50% | 432.46% | 477.52% | -5.29% | -29.37% | -133.62% | 240.61% | -648.19% | -1,146.94% | -125.16% | 243.47% | -706.10% | -388.19% | -155.31% | -60.12% | -52.93% | 16.15% | 30.77% | -113.65% | 12.85% | 107.28% | -10.07% | 32.73% | -10.66% | -106.57% | 57.14% | -73.86% | -17.71% | 12.34% | -63.06% | -12.21% | -8.11% | -34.53% | -38.36% |
|
FCF Margin (Quarter)
|
| | -2.68% | 4.65% | -5.49% | 61.41% | 44.39% | 22.15% | -42.74% | -1,978.36% | 620.20% | -1,082.13% | 4.92% | 65.92% | -17.68% | -745.95% | -99.67% | -52.34% | -50.23% | 751.68% | 65.78% | 71.88% | 86.65% | -443.05% | 44.99% | | | -488.02% | 631.65% | | -989.37% | -295.41% | -114.30% | -144.30% | 49.31% | -76.35% | | | -76.16% | -67.92% | -1.38% | 240.62% | -0.78% | -12.57% | 68.82% | 25.01% | -4.46% | 30.80% | 25.57% | -130.96% | -44.98% | 9.87% | 64.53% | -83.88% | 7.84% | 60.68% | -11.20% | -1.53% | 26.80% | 23.82% | 64.33% | -36.12% |
|
Inventory Average (Quarter)
|
| | | | | | 3.85M | 4.10M | 4.29M | 4.37M | 6.55M | 5.87M | 3.63M | 5.37M | 6.48M | 5.76M | 5.01M | 5.48M | 6.10M | 5.40M | 4.54M | 4.11M | 3.95M | 4.34M | 4.70M | 3.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 274.37M | 271.25M | 618.29M | 982.10M | 1,873.11M | 3,896.23M | 5,310.94M | 5,873.90M | 5,919.19M | 5,513.96M | 5,516.31M | 5,702.39M | 5,831.53M | 6,184.44M | 6,120.47M | 5,224.26M | 4,448.41M | 3,856.73M | 3,153.59M | 2,651.15M | 2,148.72M | 1,838.92M | 1,957.78M | 2,121.99M | 1,903.12M | 1,770.85M | 1,924.94M | 1,969.05M | 2,034.95M | 1,941.22M | 1,477.16M | 1,161.05M | 939.51M | 645.49M | 495.84M | 379.80M | 348.55M | 351.17M | 350.48M | 369.74M | 400.53M | 430.00M | 463.36M | 481.43M | 474.67M | 448.61M | 445.00M | 471.05M | 486.98M | 487.95M | 472.66M | 444.54M | 468.65M | 502.51M | 495.24M | 476.19M |
|
Equity Average (Quarter)
|
| | | | | | 11.09M | 9.55M | 335.14M | 672.60M | 888.30M | 1,248.99M | 1,749.99M | 2,291.91M | 2,165.79M | 1,648.68M | 1,414.21M | 1,350.14M | 1,418.67M | 147.30M | -16.75M | 767.79M | 409.37M | 1,878.02M | 1,387.65M | -696.46M | -157.00M | 634.96M | 715.41M | 947.01M | 1,116.99M | 1,103.11M | 1,128.55M | 1,084.67M | 1,121.75M | 1,025.35M | 533.91M | 122.32M | 231.03M | 368.37M | 228.98M | 121.37M | 73.48M | 40.33M | 30.45M | 50.47M | 17.33M | -22.23M | 37.97M | 87.99M | 95.22M | 102.57M | 70.08M | 54.43M | 49.67M | 26.99M | 28.83M | 19.55M | 1.18M | -3.50M | -12.74M | -26.52M |
|
Invested Capital (Quarter)
|
-221.59M | | | -0.10M | | 6.34M | 17.57M | 3.54M | 669.60M | 678.05M | 1,101.65M | 1,400.30M | 2,104.41M | 2,487.02M | 1,850.45M | 1,465.47M | 1,382.19M | 1,320.86M | 1,518.08M | -1223.17M | 1,189.92M | 345.95M | 473.08M | 3,360.38M | 2,371.72M | 1,940.68M | 1,587.28M | 1,639.36M | 1,825.58M | 1,570.87M | 1,481.17M | 1,746.28M | 1,735.24M | 1,714.18M | 1,810.15M | 873.75M | 225.97M | 288.71M | 601.58M | 486.38M | 333.00M | 250.17M | 214.22M | 188.86M | 192.39M | 63.79M | -24.05M | -0.41M | 116.38M | 119.69M | 145.93M | 141.93M | 77.19M | 118.13M | 86.42M | 75.28M | 85.09M | 16.45M | 20.82M | 17.32M | -18.39M | -10.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.46 | 0.37 | 0.16 | 0.10 | 0.08 | 0.06 | 0.07 | 0.10 | 0.13 | 0.18 | 0.19 | 0.21 | 0.20 | 0.17 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.21 | 0.22 | 0.20 | 0.24 | 0.21 | 0.16 | 0.14 | 0.11 | 0.12 | 0.16 | 0.19 | 0.22 | 0.27 | 0.31 | 0.38 | 0.44 | 0.57 | 0.69 | 0.77 | 0.78 | 0.81 | 0.79 | 0.74 | 0.72 | 0.65 | 0.56 | 0.47 | 0.42 | 0.41 | 0.41 | 0.43 | 0.41 | 0.37 | 0.37 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| 1.18 | 1.04 | 0.35 | 0.89 | 2.32 | 1.58 | -4.95 | -0.75 | -1.72 | -0.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.67 | 0.15 | -2.92 | 0.47 | -0.02 | 0.11 | -1.53 |
|
Debt to Equity (Quarter)
|
| | | -0.00M | | 43.44 | 11.50 | 121.34 | 0.35 | 0.36 | 1.07 | 1.46 | 1.19 | 1.10 | 1.62 | 2.21 | 2.56 | 2.61 | 2.33 | -3.06 | 3.27 | 10.56 | 6.58 | 0.00 | 0.00 | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.08 | 0.51 | 0.74 | 0.06 | 8.47 | 0.39 | 0.62 | 1.18 | 1.78 | 3.46 | 9.91 | 4.17 | 2.85 | -6.28 | -13.19 | 2.24 | 2.57 | 2.03 | 2.08 | 4.65 | 2.80 | 5.81 | 6.78 | 4.08 | 38.32 | -124.52 | -40.87 | -9.29 | -6.20 |
|
Debt Ratio (Quarter)
|
| | | 0.74 | | 0.76 | 0.73 | 0.76 | 0.24 | 0.25 | 0.43 | 0.40 | 0.45 | 0.44 | 0.53 | 0.60 | 0.62 | 0.60 | 0.60 | 0.58 | 0.67 | 0.79 | 0.73 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.29 | 0.35 | 0.01 | 0.22 | 0.24 | 0.33 | 0.44 | 0.46 | 0.56 | 0.67 | 0.44 | 0.47 | 0.44 | 0.45 | 0.43 | 0.45 | 0.46 | 0.48 | 0.42 | 0.39 | 0.37 | 0.32 | 0.31 | 0.37 | 0.43 | 0.43 | 0.38 | 0.44 |
|
Equity Ratio (Quarter)
|
| | | 0.00 | | 0.02 | 0.06 | 0.01 | 0.69 | 0.68 | 0.40 | 0.28 | 0.38 | 0.40 | 0.33 | 0.27 | 0.24 | 0.23 | 0.26 | -0.19 | 0.20 | 0.07 | 0.11 | 0.95 | -0.18 | -0.36 | 0.31 | 0.38 | 0.35 | 0.54 | 0.65 | 0.60 | 0.58 | 0.53 | 0.57 | 0.47 | 0.19 | 0.03 | 0.61 | 0.53 | 0.37 | 0.26 | 0.16 | 0.07 | 0.11 | 0.16 | -0.07 | -0.03 | 0.19 | 0.17 | 0.23 | 0.23 | 0.09 | 0.14 | 0.06 | 0.05 | 0.08 | 0.01 | 0.00 | -0.01 | -0.04 | -0.07 |
|
Times Interest Earned (Quarter)
|
| 1.18 | 1.04 | 0.35 | 0.89 | 2.32 | 1.58 | -4.95 | -0.75 | -1.72 | -0.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.67 | 0.15 | -2.92 | 0.47 | -0.02 | 0.11 | -1.53 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.13M | -0.02M | -0.03M | -1.38M | -0.04M | -0.45M | -5.11M | -1.90M | -685.78M | -223.72M | -22.45M | -9.93M | -2.96M | -12.40M | -3.71M | -27.60M | -1.58M | -53.58M | -3.69M | -430.40M | -244.58M | -108.96M | -177.55M | -189.51M | -71.82M | 69.88M | -73.74M | -73.91M | -26.41M | -994.51M | -424.75M | -395.54M | -115.26M | -16.69M | -104.15M | -11.42M | -12.89M | -32.32M | -72.29M | -27.63M | -20.82M | -12.85M | -2.34M | -2.74M | -2.68M | -48.25M | -47.08M | -49.79M | -51.72M | -48.97M | -38.35M | -28.12M | -47.24M | -66.52M | -56.57M | -60.30M | -35.53M | -26.68M | -89.27M | -58.34M | -65.53M | -44.15M |
|
Return on Sales (Quarter)
|
| 0.09% | 0.06% | -0.08% | -0.38% | 0.39% | 0.49% | -0.46% | -1.45% | 0.33% | -0.28% | -0.08% | 0.03% | 0.17% | -2.96% | -1.42% | -0.27% | -0.21% | 0.64% | 1.59% | -4.31% | -6.50% | 1.14% | -3.39% | -7.20% | -3.54% | 12.52% | 1.40% | 0.17% | 4.32% | 4.88% | -0.05% | -0.29% | -1.34% | 2.41% | -6.48% | -11.47% | -1.25% | 2.43% | -7.06% | -3.88% | -3.89% | -0.60% | -0.53% | 0.16% | 0.31% | -1.14% | 0.13% | 1.07% | -0.10% | 0.35% | -0.09% | -0.99% | 0.69% | -0.63% | 0.00% | 0.48% | -0.45% | 0.13% | 0.11% | -0.02% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.09% | 0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | -0.21% | -0.10% | -0.11% | -0.09% | 0.15% | 0.02% | -0.09% | -0.33% | -0.54% | -0.77% | -0.92% | 4.84% | -0.75% | -0.36% | 0.01% | 0.49% | 0.83% | 0.74% | 0.69% | 0.41% | 0.05% | -0.13% | -1.66% | -1.24% | -1.27% | -1.50% | -0.68% | -0.88% | -1.07% | -0.63% | 0.16% | -0.02% | 0.07% | 0.19% | 0.18% | 0.01% | -0.05% | -0.20% | -0.35% | 0.00% | -0.03% | -0.02% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.60% | -0.05% | -0.14% | -0.07% | -0.04% | -0.02% | 0.01% | 0.01% | -0.35% | -0.26% | | -0.31% | -0.02% | 0.33% | 30.38% | -2.02% | -5.29% | -1.44% | | | -0.84% | -0.35% | 0.01% | 0.44% | 0.96% | | | | 0.03% | -0.18% | -1.65% | | | | | -1.27% | | | | | | | | | | -0.29% | -3.09% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.02% | -0.01% | -0.04% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | -0.14% | -0.22% | -0.24% | -0.25% | -0.06% | 0.05% | -0.03% | -0.23% | -0.29% | -0.50% | -0.59% | -0.44% | -0.18% | 0.11% | 0.39% | 0.73% | 0.61% | 0.55% | 0.48% | 0.22% | 0.02% | -0.15% | -0.62% | -0.77% | -0.99% | -1.11% | -0.46% | -0.86% | -1.36% | -1.08% | -0.61% | -0.08% | -0.22% | -0.09% | 0.11% | 0.04% | 0.28% | 0.26% | -0.10% | -0.01% | -0.12% | -0.11% | 0.05% | -0.07% | 0.01% | 0.02% | -0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | 0.59% | -0.15% | -0.07% | -0.04% | -0.07% | -0.04% | -0.01% | 0.01% | -0.38% | -0.74% | -0.92% | -1.04% | -0.25% | 2.14% | 11.87% | -1.59% | -3.10% | -1.02% | -1.35% | 1.67% | 2.43% | 0.32% | 1.06% | 1.64% | 1.04% | 0.88% | 0.83% | 0.40% | 0.04% | -0.28% | -1.71% | -7.31% | -4.01% | -1.95% | -1.00% | -2.68% | -6.44% | -9.42% | -7.02% | -0.56% | -5.06% | 1.83% | 1.37% | 0.21% | 1.41% | 1.13% | -0.62% | -0.06% | -1.15% | -1.94% | 0.80% | -1.63% | 4.53% | -2.93% | 0.95% | -0.45% |