|
Gross Margin (Quarter)
|
17.98% | 16.86% | 17.03% | 18.87% | 16.92% | 16.01% | 16.19% | 18.11% | 18.02% | 18.23% | 17.90% | 18.89% | 19.73% | 19.62% | 18.04% | 18.76% | 18.83% | 19.00% | 18.15% | 18.94% | 18.98% | 18.52% | 17.30% | 18.69% | 18.24% | 18.05% | 18.63% | 20.10% | 19.48% | 19.73% | 18.80% | 21.08% | 18.99% | 19.68% | 18.03% | 19.89% | 19.77% | 20.04% | 20.63% | 21.85% | 23.20% | 23.51% | 22.48% | 23.27% | 22.00% | 22.73% | 22.66% | 23.36% | 22.93% | 23.35% | 22.12% | 26.68% | 25.48% | 22.21% | 19.21% | 19.45% | 20.14% | 21.18% | 22.98% | 25.08% | 23.73% | 25.34% | 24.60% |
|
EBT Margin (Quarter)
|
-0.58% | -1.39% | 4.34% | -0.16% | -3.31% | -3.35% | -1.07% | 1.04% | 0.21% | 1.11% | 2.66% | 2.48% | 1.37% | 1.20% | 0.24% | 1.92% | 0.70% | 0.58% | 0.48% | 1.13% | 0.84% | -0.67% | -0.42% | 5.33% | -0.35% | -0.89% | 0.74% | -1.53% | -2.25% | -1.54% | -5.45% | -12.29% | -13.65% | -11.21% | -11.02% | -11.43% | -7.56% | -9.95% | -8.02% | -4.01% | 6.35% | 5.39% | 3.40% | 3.97% | 4.62% | 4.15% | 5.14% | 2.28% | 1.83% | -8.61% | -3.98% | -3.46% | -19.39% | -20.48% | -24.61% | -19.25% | -10.67% | -19.54% | -26.79% | -17.14% | -6.74% | -1.67% | -7.59% |
|
EBIT Margin (Quarter)
|
-0.55% | -1.29% | 4.34% | 0.00% | -3.16% | -3.31% | -0.70% | 0.94% | 0.01% | 0.70% | 2.31% | 2.38% | 1.42% | 1.15% | 0.38% | 1.78% | 0.54% | 0.67% | 0.36% | 0.96% | 0.54% | -0.86% | -0.64% | 4.31% | -1.32% | -1.14% | -0.06% | -0.53% | -2.25% | -2.80% | -4.98% | -12.21% | -13.77% | -10.86% | -10.70% | -9.79% | -6.90% | -8.68% | -8.51% | -3.92% | 6.36% | 5.41% | 3.34% | 4.03% | 4.60% | 4.18% | 3.12% | 2.32% | 2.19% | 1.23% | -0.65% | -2.19% | -1.01% | -10.96% | -23.52% | -15.05% | -11.81% | -14.51% | -14.72% | -10.02% | -4.40% | -4.84% | -4.80% |
|
EBITDA Margin (Quarter)
|
-0.55% | -1.29% | 4.34% | 0.00% | -3.32% | -3.25% | -1.09% | 1.04% | 0.20% | 1.05% | 2.57% | 2.47% | 1.26% | 1.17% | 18.51% | 1.16% | 0.57% | 0.46% | 0.36% | 0.96% | 0.54% | -0.86% | -0.64% | 4.31% | -1.32% | -1.14% | -0.06% | -0.53% | -2.25% | -2.80% | -4.98% | -12.21% | -13.77% | -10.86% | -10.70% | -9.79% | -6.90% | -8.68% | -8.51% | -3.92% | 6.36% | 5.41% | 3.34% | 4.03% | 4.60% | 4.18% | 3.12% | 2.32% | 2.19% | 1.23% | -0.65% | -2.19% | -1.01% | -10.96% | -23.52% | -15.05% | -11.81% | -14.51% | -14.72% | -10.02% | -4.40% | -4.84% | -4.80% |
|
Operating Margin (Quarter)
|
-0.55% | -1.29% | 4.34% | 0.00% | -3.16% | -3.31% | -0.70% | 0.94% | 0.01% | 0.70% | 2.31% | 2.38% | 1.42% | 1.15% | 0.38% | 1.78% | 0.54% | 0.67% | 0.36% | 0.96% | 0.54% | -0.86% | -0.64% | 4.31% | -1.32% | -1.14% | -0.06% | -0.53% | -2.25% | -2.80% | -4.98% | -12.21% | -13.77% | -10.86% | -10.70% | -9.79% | -6.90% | -8.68% | -8.51% | -3.92% | 6.36% | 5.41% | 3.34% | 4.03% | 4.60% | 4.18% | 3.12% | 2.32% | 2.19% | 1.23% | -0.65% | -2.19% | -1.01% | -10.96% | -23.52% | -15.05% | -11.81% | -14.51% | -14.72% | -10.02% | -4.40% | -4.84% | -4.80% |
|
Net Margin (Quarter)
|
-0.61% | -1.38% | 4.26% | -0.17% | -3.32% | -3.25% | -1.09% | 1.04% | 0.20% | 1.05% | 2.57% | 2.47% | 1.26% | 1.17% | 18.51% | 1.16% | 0.57% | 0.46% | 0.28% | 0.67% | 0.43% | -0.45% | 0.20% | 3.51% | 0.12% | -0.31% | 0.97% | -0.82% | -1.10% | 0.52% | -20.44% | -29.35% | -29.73% | -30.98% | -28.04% | -31.99% | -7.39% | -28.82% | -24.92% | -19.78% | -10.09% | -2.32% | -1.94% | -1.53% | 28.62% | | | | | | | -2.70% | -17.41% | -16.89% | -41.88% | -19.34% | -10.70% | -19.60% | -26.80% | -17.22% | -6.84% | -1.76% | -7.63% |
|
FCF Margin (Quarter)
|
| -4.06% | 13.43% | -4.11% | -5.53% | 0.52% | 12.60% | -9.29% | -5.04% | 4.91% | 15.07% | -0.57% | 1.76% | -1.19% | 21.03% | -8.70% | 0.11% | 8.16% | 8.50% | -12.48% | -1.32% | 2.92% | 8.00% | -13.08% | 1.80% | 2.61% | 8.00% | -5.65% | -5.22% | -3.80% | 0.93% | -3.19% | -14.31% | -8.56% | -10.29% | -14.07% | -6.61% | -8.83% | 3.41% | -4.38% | 25.40% | 0.94% | -0.76% | 10.86% | 5.38% | -5.97% | 1.82% | 5.58% | -2.75% | -1.64% | -8.72% | 3.87% | -1.90% | -3.79% | -7.90% | -9.95% | -20.20% | -14.61% | -8.14% | -22.48% | 4.97% | -6.76% | -3.16% |
|
Inventory Average (Quarter)
|
| | | | | 20.14M | 21.10M | 19.82M | 18.86M | 21.23M | 23.93M | 24.00M | 21.26M | 21.86M | 24.89M | 24.91M | 21.49M | 22.74M | 25.75M | 25.34M | 26.00M | 25.37M | 21.62M | 19.74M | 18.48M | 16.62M | 17.33M | 18.33M | 16.44M | 14.36M | 13.63M | 13.09M | 13.91M | 16.33M | 15.71M | 13.83M | 12.72M | 9.56M | 6.54M | 5.26M | 5.51M | 6.60M | 6.55M | 6.48M | 6.86M | 6.40M | 5.46M | 5.28M | 5.54M | 5.87M | 6.30M | 6.38M | 6.28M | 8.92M | 12.28M | 12.97M | 12.50M | 11.58M | 11.30M | 18.07M | 16.50M | 7.81M | 6.19M |
|
Assets Average (Quarter)
|
| | | | | 160.39M | 168.77M | 160.64M | 139.72M | 145.70M | 167.83M | 173.61M | 168.28M | 175.38M | 247.54M | 298.11M | 278.55M | 287.45M | 337.62M | 348.63M | 320.58M | 326.29M | 380.10M | 410.22M | 403.44M | 419.55M | 454.68M | 463.19M | 427.09M | 404.16M | 414.63M | 480.04M | 489.58M | 477.18M | 481.34M | 457.05M | 451.03M | 424.49M | 408.76M | 437.23M | 550.94M | 744.06M | 836.60M | 861.97M | 997.72M | 1,083.32M | 1,065.44M | 1,065.21M | 1,035.70M | 979.59M | 915.39M | 882.97M | 848.97M | 790.67M | 703.30M | 606.54M | 537.02M | 462.56M | 415.15M | 382.84M | 360.90M | 386.22M | 419.93M |
|
Equity Average (Quarter)
|
| | | | | 19.50M | -122.88M | -122.73M | 16.95M | 19.44M | | | 40.77M | 45.93M | -57.19M | -18.53M | 127.22M | 128.54M | 63.85M | 64.58M | 131.48M | 141.18M | -8.62M | -1.45M | 163.53M | 162.58M | 79.63M | 83.68M | 164.82M | 161.56M | 81.30M | -150.58M | -333.02M | -97.34M | 52.02M | 3.99M | -223.83M | -176.72M | 466.90M | 382.14M | -35.55M | 174.38M | 240.97M | 73.85M | 519.79M | 831.82M | 354.29M | -63.50M | 423.19M | 824.75M | 338.06M | -0.52M | -0.52M | 257.83M | 437.66M | 179.31M | -0.50M | 97.85M | 179.46M | -3.74M | -85.10M | 101.30M | 210.09M |
|
Invested Capital (Quarter)
|
| | 34.58M | | 28.20M | 21.85M | -244.76M | 33.30M | 34.60M | 38.28M | | 38.02M | 43.52M | 48.34M | -162.72M | 125.67M | 128.77M | 128.32M | -0.62M | 129.78M | 133.18M | 149.18M | -157.58M | 183.22M | 195.50M | 201.13M | 41.81M | 213.64M | 203.59M | 206.60M | -0.60M | -300.56M | -362.40M | 173.86M | -63.69M | 77.83M | -522.40M | 168.95M | 764.85M | 43.17M | -27.59M | 461.45M | 103.97M | 125.56M | 994.19M | 747.95M | 37.45M | -89.35M | 1,009.09M | 712.01M | 33.95M | 33.69M | 33.70M | 550.42M | 359.13M | -0.50M | -0.50M | 196.19M | 187.60M | -145.31M | 18.47M | 220.59M | 217.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 6.79 | 6.25 | 6.54 | 7.56 | 7.35 | 6.55 | 6.62 | 7.15 | 7.12 | 5.27 | 4.47 | 4.93 | 4.96 | 4.43 | 4.46 | 5.02 | 5.05 | 4.36 | 4.08 | 4.22 | 4.18 | 3.96 | 3.93 | 4.29 | 4.49 | 4.21 | 3.66 | 3.69 | 3.83 | 3.78 | 3.82 | 3.62 | 3.63 | 3.57 | 3.27 | 3.31 | 2.95 | 2.98 | 3.26 | 2.85 | 2.60 | 2.59 | 2.47 | 2.28 | 2.18 | 2.11 | 2.01 | 1.97 | 2.00 | 2.22 | 2.58 | 2.86 | 3.19 | 3.36 | 3.25 | 3.13 | 2.78 | 2.49 |
|
Interest Coverage Ratio (Quarter)
|
-1.69 | -4.75 | 20.69 | 0.02 | -11.77 | -12.00 | -4.23 | 11.90 | 0.08 | 9.15 | 51.25 | 145.39 | 112.57 | 104.79 | -190.88 | 866.71 | 149.42 | 214.09 | 189.78 | 961.00 | 260.25 | -54.37 | -46.80 | 0.01M | -0.00M | -23.81 | -0.52 | -3.26 | -13.59 | -16.65 | -28.46 | -62.24 | -168.45 | -473.58 | -494.33 | -283.61 | -245.50 | -528.60 | -595.53 | -66.53 | 82.99 | 67.12 | 37.02 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.13 | | 0.23 | 1.43 | -0.06 | 1.04 | 0.97 | 0.80 | | | | | | | | | | | | | -0.03 | 0.05 | 0.07 | 0.06 | -1.38 | 0.08 | 0.08 | 0.08 | -66.63 | -0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.15 | 0.00M | 0.09 | |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.03 | 0.14 | 0.09 | 0.12 | 0.12 | 0.11 | | | | | | | | | | | | | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.09 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.05 | 0.04 | |
|
Equity Ratio (Quarter)
|
| | 0.14 | | 0.14 | 0.10 | -1.46 | 0.12 | 0.13 | 0.14 | | 0.23 | 0.25 | 0.27 | -0.52 | 0.45 | 0.47 | 0.43 | 0.00 | 0.41 | 0.42 | 0.45 | -0.39 | 0.42 | 0.39 | 0.38 | 0.00 | 0.38 | 0.39 | 0.41 | 0.00 | -0.57 | -0.81 | 0.34 | -0.14 | 0.17 | -1.16 | 0.42 | 1.83 | 0.00 | -0.11 | 0.50 | 0.08 | 0.10 | 0.87 | 0.67 | 0.00 | -0.12 | 0.97 | 0.71 | 0.00 | 0.00 | 0.00 | 0.67 | 0.56 | 0.00 | 0.00 | 0.46 | 0.40 | -0.47 | 0.00 | 0.49 | 0.51 |
|
Times Interest Earned (Quarter)
|
-1.69 | -4.75 | 20.69 | 0.02 | -11.77 | -12.00 | -4.23 | 11.90 | 0.08 | 9.15 | 51.25 | 145.39 | 112.57 | 104.79 | -190.88 | 866.71 | 149.42 | 214.09 | 189.78 | 961.00 | 260.25 | -54.37 | -46.80 | 0.01M | -0.00M | -23.81 | -0.52 | -3.26 | -13.59 | -16.65 | -28.46 | -62.24 | -168.45 | -473.58 | -494.33 | -283.61 | -245.50 | -528.60 | -595.53 | -66.53 | 82.99 | 67.12 | 37.02 | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-76.01M | -76.41M | -123.45M | -100.28M | -82.57M | -79.14M | -96.98M | -72.11M | -60.00M | -72.47M | -93.55M | -81.89M | -84.74M | -84.86M | -148.66M | -110.65M | -101.88M | -112.74M | -181.66M | -124.44M | -105.73M | -82.11M | -171.35M | -129.62M | -124.30M | -126.50M | -2.80M | -52.95M | -43.29M | -43.71M | -3.96M | -79.57M | 77.25M | -96.19M | 75.86M | 71.73M | 69.47M | 62.50M | -59.80M | 54.74M | 59.18M | 57.85M | 59.67M | -449.72M | -536.45M | -512.19M | -503.34M | -0.22M | -0.18M | -427.53M | -371.26M | -374.71M | -342.89M | -325.44M | -302.61M | -256.32M | -0.17M | -140.37M | -26.92M | -114.58M | -26.64M | -26.71M | -26.56M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.04% | 0.00% | -0.03% | -0.03% | -0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.17% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.03% | 0.00% | -0.01% | 0.01% | -0.01% | -0.02% | 0.00% | -0.21% | -0.12% | -0.14% | -0.11% | -0.11% | -0.12% | -0.07% | -0.10% | -0.08% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.29% | 0.07% | 0.08% | 0.09% | | | | -0.03% | -0.17% | -0.17% | -0.42% | -0.19% | -0.11% | -0.20% | -0.27% | -0.17% | -0.07% | -0.02% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | -3.22% | -0.40% | -0.35% | 0.13% | 0.63% | 0.35% | 0.51% | 0.50% | 0.31% | 0.10% | 0.10% | 0.10% | 0.13% | 0.06% | 0.07% | 0.03% | 0.00% | 0.06% | 0.03% | 0.02% | 0.03% | -0.05% | -0.07% | -0.11% | -0.23% | -0.39% | -0.64% | -0.79% | -0.91% | -0.78% | -0.64% | -0.59% | -0.64% | -0.48% | -0.15% | 0.11% | 0.19% | 0.28% | 0.20% | 0.15% | 0.14% | 0.12% | 0.09% | 0.07% | 0.04% | 0.01% | -0.01% | -0.10% | -0.31% | -0.54% | -0.71% | -0.88% | -1.02% | -0.91% | -0.86% | -0.49% | -0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 0.16% | 0.14% | -0.22% | 0.05% | | | 0.50% | 0.48% | -1.50% | -4.37% | 0.59% | 0.59% | 0.12% | 0.10% | 0.04% | 0.01% | 0.05% | 0.60% | 0.02% | 0.01% | 0.03% | -0.10% | -0.07% | -0.08% | -1.06% | 1.10% | 0.67% | 2.78% | -3.90% | -27.95% | 0.70% | 0.79% | -0.26% | -0.25% | -3.47% | 0.19% | 0.34% | 1.18% | 0.30% | 0.19% | 0.39% | -5.34% | 0.15% | 0.05% | 0.08% | 0.17% | -0.26% | -0.17% | -0.37% | -1.23% | 559.57% | -3.06% | -1.02% | -7.59% | 1.99% | -0.78% | -0.28% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.12% | -0.10% | -0.06% | 0.02% | 0.09% | 0.11% | 0.14% | 0.14% | 0.34% | 0.27% | 0.28% | 0.27% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | -0.02% | -0.03% | -0.03% | -0.27% | -0.33% | -0.45% | -0.56% | -0.45% | -0.45% | -0.37% | -0.36% | -0.33% | -0.22% | -0.15% | -0.09% | -0.06% | -0.06% | 0.19% | 0.19% | 0.20% | 0.21% | | | | -0.01% | -0.10% | -0.19% | -0.44% | -0.61% | -0.63% | -0.73% | -0.62% | -0.59% | -0.56% | -0.38% | -0.20% |
|
Return on Equity (Quarter)
|
| | | | | -0.06% | 0.16% | 0.13% | -0.47% | 0.13% | | | 0.56% | 0.52% | -1.48% | -4.35% | 0.62% | 0.60% | 0.14% | 0.11% | 0.05% | 0.02% | -0.14% | -8.12% | 0.06% | 0.05% | 0.14% | -0.10% | -0.09% | -0.08% | -1.38% | 1.06% | 0.66% | 2.74% | -4.18% | -51.67% | 0.75% | 0.87% | -0.29% | -0.26% | 2.35% | -0.38% | -0.20% | -0.72% | 0.36% | 0.25% | 0.61% | -3.58% | | | | 19.82% | 162.40% | -0.57% | -0.70% | -2.07% | 681.10% | -3.46% | -1.44% | 60.17% | 2.37% | -1.43% | -0.40% |